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海富通一年定开债A(海富通一年定开)基金净值查询(519051)

近半年海富通一年定开债A|海富通一年定开基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围海富通一年定开债A519051净值及计算阶段收益
近半年519051基金累计收益率0.50%
净值日期 基金名称 净值 增长率
2026-09-17 海富通一年定开债A 1.1752 0.05%
2026-09-16 海富通一年定开债A 1.1746 0.50%
2026-09-15 海富通一年定开债A 1.1687 -0.11%
2026-09-14 海富通一年定开债A 1.1700 0.13%
2026-09-11 海富通一年定开债A 1.1685 -0.32%
2026-09-10 海富通一年定开债A 1.1722 -0.20%
2026-09-09 海富通一年定开债A 1.1745 -0.04%
2026-09-08 海富通一年定开债A 1.1750 -0.04%
2026-09-07 海富通一年定开债A 1.1755 0.44%
2026-09-04 海富通一年定开债A 1.1704 -0.27%
2026-09-03 海富通一年定开债A 1.1736 0.05%
2026-09-02 海富通一年定开债A 1.1730 -0.74%
2026-09-01 海富通一年定开债A 1.1817 -0.33%
2026-08-31 海富通一年定开债A 1.1856 0.19%
2026-08-28 海富通一年定开债A 1.1834 -0.16%
2026-08-27 海富通一年定开债A 1.1853 0.42%
2026-08-26 海富通一年定开债A 1.1804 0.11%
2026-08-25 海富通一年定开债A 1.1791 0.26%
2026-08-24 海富通一年定开债A 1.1761 -0.20%
2026-08-21 海富通一年定开债A 1.1784 -0.02%
2026-08-20 海富通一年定开债A 1.1786 -0.03%
2026-08-19 海富通一年定开债A 1.1790 -0.97%
2026-08-18 海富通一年定开债A 1.1905 -0.06%
2026-08-17 海富通一年定开债A 1.1912 0.77%
2026-08-14 海富通一年定开债A 1.1821 0.16%
2026-08-13 海富通一年定开债A 1.1802 -0.25%
2026-08-12 海富通一年定开债A 1.1831 -0.12%
2026-08-11 海富通一年定开债A 1.1845 -0.37%
2026-08-10 海富通一年定开债A 1.1889 -0.08%
2026-08-07 海富通一年定开债A 1.1899 0.15%
2026-08-06 海富通一年定开债A 1.1881 0.03%
2026-08-05 海富通一年定开债A 1.1878 0.51%
2026-08-04 海富通一年定开债A 1.1818 0.54%
2026-08-03 海富通一年定开债A 1.1754 -0.29%
2026-07-31 海富通一年定开债A 1.1788 0.37%
2026-07-30 海富通一年定开债A 1.1744 -0.26%
2026-07-29 海富通一年定开债A 1.1775 0.18%
2026-07-28 海富通一年定开债A 1.1754 -0.75%
2026-07-27 海富通一年定开债A 1.1843 0.48%
2026-07-24 海富通一年定开债A 1.1786 -0.16%
2026-07-23 海富通一年定开债A 1.1805 -0.06%
2026-07-22 海富通一年定开债A 1.1812 -0.23%
2026-07-21 海富通一年定开债A 1.1839 0.68%
2026-07-20 海富通一年定开债A 1.1759 -0.39%
2026-07-17 海富通一年定开债A 1.1805 -0.46%
2026-07-16 海富通一年定开债A 1.1859 -0.36%
2026-07-15 海富通一年定开债A 1.1902 -0.36%
2026-07-14 海富通一年定开债A 1.1945 0.34%
2026-07-13 海富通一年定开债A 1.1904 -0.74%
2026-07-10 海富通一年定开债A 1.1993 -0.59%
2026-07-09 海富通一年定开债A 1.2064 0.49%
2026-07-08 海富通一年定开债A 1.2005 -0.23%
2026-07-07 海富通一年定开债A 1.2033 -0.17%
2026-07-06 海富通一年定开债A 1.2054 -0.30%
2026-07-03 海富通一年定开债A 1.2090 -0.08%
2026-07-02 海富通一年定开债A 1.2100 -0.61%
2026-07-01 海富通一年定开债A 1.2174 -0.23%
2026-06-30 海富通一年定开债A 1.2202 0.85%
2026-06-29 海富通一年定开债A 1.2099 0.27%
2026-06-26 海富通一年定开债A 1.2067 -0.36%
2026-06-25 海富通一年定开债A 1.2110 -0.23%
2026-06-24 海富通一年定开债A 1.2138 0.46%
2026-06-23 海富通一年定开债A 1.2082 -0.35%
2026-06-22 海富通一年定开债A 1.2125 -0.07%
2026-06-18 海富通一年定开债A 1.2133 -0.02%
2026-06-17 海富通一年定开债A 1.2135 0.08%
2026-06-16 海富通一年定开债A 1.2125 0.46%
2026-06-15 海富通一年定开债A 1.2070 0.80%
2026-06-12 海富通一年定开债A 1.1974 0.18%
2026-06-11 海富通一年定开债A 1.1953 0.17%
2026-06-10 海富通一年定开债A 1.1933 -0.33%
2026-06-09 海富通一年定开债A 1.1973 0.46%
2026-06-08 海富通一年定开债A 1.1918 -0.50%
2026-06-05 海富通一年定开债A 1.1978 -0.25%
2026-06-04 海富通一年定开债A 1.2008 -0.12%
2026-06-03 海富通一年定开债A 1.2023 -0.05%
2026-06-02 海富通一年定开债A 1.2029 0.30%
2026-06-01 海富通一年定开债A 1.1993 0.10%
2026-05-29 海富通一年定开债A 1.1981 -0.61%
2026-05-28 海富通一年定开债A 1.2054 0.28%
2026-05-27 海富通一年定开债A 1.2020 -0.15%
2026-05-26 海富通一年定开债A 1.2038 0.02%
2026-05-25 海富通一年定开债A 1.2035 0.22%
2026-05-22 海富通一年定开债A 1.2008 0.22%
2026-05-21 海富通一年定开债A 1.1982 -0.36%
2026-05-20 海富通一年定开债A 1.2025 0.17%
2026-05-19 海富通一年定开债A 1.2005 0.64%
2026-05-18 海富通一年定开债A 1.1929 -0.01%
2026-05-15 海富通一年定开债A 1.1930 -0.28%
2026-05-14 海富通一年定开债A 1.1963 -0.57%
2026-05-13 海富通一年定开债A 1.2032 0.31%
2026-05-12 海富通一年定开债A 1.1995 -0.35%
2026-05-11 海富通一年定开债A 1.2037 0.14%
2026-05-08 海富通一年定开债A 1.2020 -0.02%
2026-04-30 海富通一年定开债A 1.1935 0.06%
2026-04-29 海富通一年定开债A 1.1928 0.32%
2026-04-28 海富通一年定开债A 1.1890 -0.28%
2026-04-27 海富通一年定开债A 1.1923 0.15%
2026-04-24 海富通一年定开债A 1.1905 -0.11%
2026-04-23 海富通一年定开债A 1.1918 -0.23%
2026-04-22 海富通一年定开债A 1.1946 0.38%
2026-04-21 海富通一年定开债A 1.1901 -0.03%
2026-04-20 海富通一年定开债A 1.1905 0.03%
2026-04-17 海富通一年定开债A 1.1901 0.13%
2026-04-16 海富通一年定开债A 1.1885 0.53%
2026-04-15 海富通一年定开债A 1.1822 0.13%
2026-04-14 海富通一年定开债A 1.1807 0.32%
2026-04-13 海富通一年定开债A 1.1769 -0.08%
2026-04-10 海富通一年定开债A 1.1778 -0.04%
2026-04-09 海富通一年定开债A 1.1783 -0.02%
2026-04-08 海富通一年定开债A 1.1785 0.99%
2026-04-07 海富通一年定开债A 1.1669 0.19%
2026-04-03 海富通一年定开债A 1.1647 0.15%
2026-04-02 海富通一年定开债A 1.1629 -0.27%
2026-04-01 海富通一年定开债A 1.1661 0.47%
2026-03-31 海富通一年定开债A 1.1606 -0.43%
2026-03-30 海富通一年定开债A 1.1656 -0.14%
2026-03-27 海富通一年定开债A 1.1672 0.14%
2026-03-26 海富通一年定开债A 1.1656 -0.36%
2026-03-25 海富通一年定开债A 1.1698 0.35%
2026-03-24 海富通一年定开债A 1.1657 0.60%
2026-03-23 海富通一年定开债A 1.1588 -0.29%
2026-03-20 海富通一年定开债A 1.1622 -0.19%
2026-03-19 海富通一年定开债A 1.1644 -0.36%
2026-03-18 海富通一年定开债A 1.1686 0.33%
海富通基金旗下基金涨幅榜
基金名称 净值 增长率
海富通成长价值混合C 1.0530 3.23%
海富通成长价值混合A 1.1027 3.22%
海富通先进制造股票C 1.6170 3.09%
海富通先进制造股票A 1.6613 3.08%
海富通科技创新混合A 1.7189 2.81%
海富通科技创新混合C 1.6221 2.80%
海富通电子信息传媒产业股票C 5.9204 2.79%
海富通电子信息传媒产业股票A 6.3539 2.79%
海富精选 0.6864 2.79%
海富通贰号 1.8501 2.79%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
长城积极A 1.3791 1.28%
长城积极增利债券D 1.3791 1.27%
长城积极C 1.6049 1.27%
民生鑫享债券D 1.0391 1.12%
民生鑫享债券A 1.2289 1.11%
民生鑫享债券C 1.1891 1.11%
民生加银鑫享债券E 1.2275 1.11%
华宝可转债债券C 1.9643 1.00%
华宝可转债债券D 1.9974 1.00%
华宝可转债债券A 1.9973 1.00%
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