近一月海富通中小盘基金净值查询
查询指定日期范围海富通中小盘519026净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
海富通中小盘 |
1.1074 |
-0.11% |
| 2024-04-17 |
海富通中小盘 |
1.1086 |
5.02% |
| 2024-04-16 |
海富通中小盘 |
1.0556 |
-2.92% |
| 2024-04-15 |
海富通中小盘 |
1.0874 |
0.06% |
| 2024-04-12 |
海富通中小盘 |
1.0867 |
1.13% |
| 2024-04-11 |
海富通中小盘 |
1.0746 |
0.48% |
| 2024-04-10 |
海富通中小盘 |
1.0695 |
-2.67% |
| 2024-04-09 |
海富通中小盘 |
1.0988 |
0.01% |
| 2024-04-08 |
海富通中小盘 |
1.0987 |
-1.44% |
| 2024-04-03 |
海富通中小盘 |
1.1147 |
-1.87% |
| 2024-04-01 |
海富通中小盘 |
1.1631 |
2.68% |
| 2024-03-29 |
海富通中小盘 |
1.1327 |
0.70% |
| 2024-03-28 |
海富通中小盘 |
1.1248 |
2.32% |
| 2024-03-26 |
海富通中小盘 |
1.1540 |
-1.83% |
| 2024-03-25 |
海富通中小盘 |
1.1755 |
-2.52% |
| 2024-03-22 |
海富通中小盘 |
1.2059 |
-0.39% |
| 2024-03-21 |
海富通中小盘 |
1.2106 |
-1.06% |
| 2024-03-20 |
海富通中小盘 |
1.2236 |
0.39% |
| 2024-03-19 |
海富通中小盘 |
1.2189 |
-0.77% |
