近一月海富通内需热点股票基金净值查询
查询指定日期范围海富通内需519056净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-22 |
海富通内需 |
1.7864 |
-1.62% |
| 2024-04-18 |
海富通内需 |
1.8643 |
-0.23% |
| 2024-04-17 |
海富通内需 |
1.8686 |
4.08% |
| 2024-04-16 |
海富通内需 |
1.7953 |
-3.77% |
| 2024-04-15 |
海富通内需 |
1.8656 |
-0.45% |
| 2024-04-12 |
海富通内需 |
1.8741 |
0.27% |
| 2024-04-11 |
海富通内需 |
1.8690 |
0.25% |
| 2024-04-10 |
海富通内需 |
1.8644 |
-2.79% |
| 2024-04-09 |
海富通内需 |
1.9179 |
-0.64% |
| 2024-04-08 |
海富通内需 |
1.9302 |
0.38% |
| 2024-04-03 |
海富通内需 |
1.9229 |
-2.40% |
| 2024-04-01 |
海富通内需 |
2.0209 |
2.21% |
| 2024-03-29 |
海富通内需 |
1.9773 |
-0.82% |
| 2024-03-28 |
海富通内需 |
1.9936 |
1.57% |
| 2024-03-27 |
海富通内需 |
1.9628 |
-2.89% |
| 2024-03-26 |
海富通内需 |
2.0213 |
-1.70% |
| 2024-03-25 |
海富通内需 |
2.0562 |
-2.20% |
