近一年海富通欣荣混合A基金净值查询
查询指定日期范围海富通欣荣混合A519224净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
海富通欣荣混合A |
1.2001 |
1.61% |
| 2024-04-30 |
海富通欣荣混合A |
1.1811 |
0.14% |
| 2024-04-29 |
海富通欣荣混合A |
1.1795 |
0.94% |
| 2024-04-26 |
海富通欣荣混合A |
1.1685 |
1.21% |
| 2024-04-25 |
海富通欣荣混合A |
1.1545 |
-0.41% |
| 2024-04-24 |
海富通欣荣混合A |
1.1593 |
1.51% |
| 2024-04-23 |
海富通欣荣混合A |
1.1421 |
-1.13% |
| 2024-04-22 |
海富通欣荣混合A |
1.1551 |
-0.94% |
| 2024-04-19 |
海富通欣荣混合A |
1.1661 |
-0.27% |
| 2024-04-18 |
海富通欣荣混合A |
1.1692 |
-0.09% |
| 2024-04-17 |
海富通欣荣混合A |
1.1702 |
2.24% |
| 2024-04-16 |
海富通欣荣混合A |
1.1446 |
-1.94% |
| 2024-04-15 |
海富通欣荣混合A |
1.1673 |
1.27% |
| 2024-04-12 |
海富通欣荣混合A |
1.1527 |
0.59% |
| 2024-04-11 |
海富通欣荣混合A |
1.1459 |
0.72% |
| 2024-04-10 |
海富通欣荣混合A |
1.1377 |
-0.59% |
| 2024-04-09 |
海富通欣荣混合A |
1.1444 |
-0.17% |
| 2024-04-08 |
海富通欣荣混合A |
1.1464 |
-0.54% |
| 2024-04-03 |
海富通欣荣混合A |
1.1526 |
0.03% |
| 2024-04-02 |
海富通欣荣混合A |
1.1523 |
-0.47% |
| 2024-04-01 |
海富通欣荣混合A |
1.1577 |
1.45% |
| 2024-03-29 |
海富通欣荣混合A |
1.1411 |
1.17% |
| 2024-03-28 |
海富通欣荣混合A |
1.1279 |
0.80% |
| 2024-03-27 |
海富通欣荣混合A |
1.1190 |
-1.43% |
| 2024-03-26 |
海富通欣荣混合A |
1.1352 |
0.11% |
| 2024-03-25 |
海富通欣荣混合A |
1.1339 |
-0.47% |
| 2024-03-22 |
海富通欣荣混合A |
1.1392 |
-0.45% |
| 2024-03-21 |
海富通欣荣混合A |
1.1444 |
-0.19% |
| 2024-03-20 |
海富通欣荣混合A |
1.1466 |
0.18% |
| 2024-03-19 |
海富通欣荣混合A |
1.1445 |
-0.99% |
| 2024-03-18 |
海富通欣荣混合A |
1.1560 |
1.01% |
| 2024-03-15 |
海富通欣荣混合A |
1.1444 |
0.70% |
| 2024-03-14 |
海富通欣荣混合A |
1.1364 |
-0.19% |
| 2024-03-13 |
海富通欣荣混合A |
1.1386 |
0.18% |
| 2024-03-12 |
海富通欣荣混合A |
1.1366 |
-0.88% |
| 2024-03-11 |
海富通欣荣混合A |
1.1467 |
1.01% |
| 2024-03-08 |
海富通欣荣混合A |
1.1352 |
1.34% |
| 2024-03-07 |
海富通欣荣混合A |
1.1202 |
-0.55% |
| 2024-03-06 |
海富通欣荣混合A |
1.1264 |
0.22% |
| 2024-03-05 |
海富通欣荣混合A |
1.1239 |
-0.47% |
| 2024-03-04 |
海富通欣荣混合A |
1.1292 |
1.22% |
| 2024-03-01 |
海富通欣荣混合A |
1.1156 |
0.97% |
| 2024-02-29 |
海富通欣荣混合A |
1.1049 |
2.75% |
| 2024-02-28 |
海富通欣荣混合A |
1.0753 |
-3.77% |
| 2024-02-27 |
海富通欣荣混合A |
1.1174 |
2.13% |
| 2024-02-26 |
海富通欣荣混合A |
1.0941 |
0.31% |
| 2024-02-23 |
海富通欣荣混合A |
1.0907 |
0.71% |
| 2024-02-22 |
海富通欣荣混合A |
1.0830 |
1.19% |
| 2024-02-21 |
海富通欣荣混合A |
1.0703 |
0.03% |
| 2024-02-20 |
海富通欣荣混合A |
1.0700 |
0.34% |
| 2024-02-19 |
海富通欣荣混合A |
1.0664 |
1.26% |
| 2024-02-08 |
海富通欣荣混合A |
1.0531 |
1.98% |
| 2024-02-07 |
海富通欣荣混合A |
1.0327 |
2.51% |
| 2024-02-06 |
海富通欣荣混合A |
1.0074 |
5.20% |
| 2024-02-05 |
海富通欣荣混合A |
0.9576 |
-1.49% |
| 2024-02-02 |
海富通欣荣混合A |
0.9721 |
-1.73% |
| 2024-02-01 |
海富通欣荣混合A |
0.9892 |
-0.25% |
| 2024-01-31 |
海富通欣荣混合A |
0.9917 |
-1.73% |
| 2024-01-30 |
海富通欣荣混合A |
1.0092 |
-2.03% |
| 2024-01-29 |
海富通欣荣混合A |
1.0301 |
-1.54% |
| 2024-01-26 |
海富通欣荣混合A |
1.0462 |
-0.99% |
| 2024-01-25 |
海富通欣荣混合A |
1.0567 |
2.25% |
| 2024-01-24 |
海富通欣荣混合A |
1.0334 |
1.15% |
| 2024-01-23 |
海富通欣荣混合A |
1.0217 |
1.11% |
| 2024-01-22 |
海富通欣荣混合A |
1.0105 |
-3.68% |
| 2024-01-19 |
海富通欣荣混合A |
1.0491 |
-0.93% |
| 2024-01-18 |
海富通欣荣混合A |
1.0589 |
0.14% |
| 2024-01-17 |
海富通欣荣混合A |
1.0574 |
-1.67% |
| 2024-01-16 |
海富通欣荣混合A |
1.0754 |
0.24% |
| 2024-01-15 |
海富通欣荣混合A |
1.0728 |
0.27% |
| 2024-01-12 |
海富通欣荣混合A |
1.0699 |
0.02% |
| 2024-01-11 |
海富通欣荣混合A |
1.0697 |
0.53% |
| 2024-01-10 |
海富通欣荣混合A |
1.0641 |
-0.50% |
| 2024-01-09 |
海富通欣荣混合A |
1.0694 |
0.32% |
| 2024-01-08 |
海富通欣荣混合A |
1.0660 |
-1.46% |
| 2024-01-05 |
海富通欣荣混合A |
1.0818 |
-1.08% |
| 2024-01-04 |
海富通欣荣混合A |
1.0936 |
-0.23% |
| 2024-01-03 |
海富通欣荣混合A |
1.0961 |
-0.32% |
| 2024-01-02 |
海富通欣荣混合A |
1.0996 |
-0.24% |
| 2023-12-29 |
海富通欣荣混合A |
1.1022 |
1.17% |
| 2023-12-28 |
海富通欣荣混合A |
1.0895 |
0.56% |
| 2023-12-27 |
海富通欣荣混合A |
1.0834 |
0.88% |
| 2023-12-26 |
海富通欣荣混合A |
1.0740 |
-1.01% |
| 2023-12-25 |
海富通欣荣混合A |
1.0850 |
0.24% |
| 2023-12-22 |
海富通欣荣混合A |
1.0824 |
-0.77% |
| 2023-12-21 |
海富通欣荣混合A |
1.0908 |
0.66% |
| 2023-12-20 |
海富通欣荣混合A |
1.0837 |
-1.03% |
| 2023-12-19 |
海富通欣荣混合A |
1.0950 |
0.16% |
| 2023-12-18 |
海富通欣荣混合A |
1.0933 |
-0.41% |
| 2023-12-15 |
海富通欣荣混合A |
1.0978 |
-0.73% |
| 2023-12-14 |
海富通欣荣混合A |
1.1059 |
-0.41% |
| 2023-12-13 |
海富通欣荣混合A |
1.1104 |
-0.77% |
| 2023-12-12 |
海富通欣荣混合A |
1.1190 |
0.01% |
| 2023-12-11 |
海富通欣荣混合A |
1.1189 |
1.06% |
| 2023-12-08 |
海富通欣荣混合A |
1.1072 |
0.19% |
| 2023-12-07 |
海富通欣荣混合A |
1.1051 |
0.12% |
| 2023-12-06 |
海富通欣荣混合A |
1.1038 |
0.08% |
| 2023-12-05 |
海富通欣荣混合A |
1.1029 |
-1.74% |
| 2023-12-04 |
海富通欣荣混合A |
1.1224 |
-0.22% |
| 2023-12-01 |
海富通欣荣混合A |
1.1249 |
0.19% |
| 2023-11-30 |
海富通欣荣混合A |
1.1228 |
-0.06% |
| 2023-11-29 |
海富通欣荣混合A |
1.1235 |
-0.39% |
| 2023-11-28 |
海富通欣荣混合A |
1.1279 |
0.51% |
| 2023-11-27 |
海富通欣荣混合A |
1.1222 |
0.06% |
| 2023-11-24 |
海富通欣荣混合A |
1.1215 |
-0.85% |
| 2023-11-23 |
海富通欣荣混合A |
1.1311 |
1.08% |
| 2023-11-22 |
海富通欣荣混合A |
1.1190 |
-1.03% |
| 2023-11-20 |
海富通欣荣混合A |
1.1352 |
0.31% |
| 2023-11-17 |
海富通欣荣混合A |
1.1317 |
0.60% |
| 2023-11-16 |
海富通欣荣混合A |
1.1250 |
-0.63% |
| 2023-11-15 |
海富通欣荣混合A |
1.1321 |
0.55% |
| 2023-11-14 |
海富通欣荣混合A |
1.1259 |
0.30% |
| 2023-11-13 |
海富通欣荣混合A |
1.1225 |
0.26% |
| 2023-11-10 |
海富通欣荣混合A |
1.1196 |
-0.39% |
| 2023-11-09 |
海富通欣荣混合A |
1.1240 |
-0.46% |
| 2023-11-08 |
海富通欣荣混合A |
1.1292 |
0.10% |
| 2023-11-07 |
海富通欣荣混合A |
1.1281 |
-0.03% |
| 2023-11-06 |
海富通欣荣混合A |
1.1284 |
0.98% |
| 2023-11-03 |
海富通欣荣混合A |
1.1174 |
0.63% |
| 2023-11-02 |
海富通欣荣混合A |
1.1104 |
-0.72% |
| 2023-11-01 |
海富通欣荣混合A |
1.1185 |
-0.18% |
| 2023-10-31 |
海富通欣荣混合A |
1.1205 |
-0.67% |
| 2023-10-30 |
海富通欣荣混合A |
1.1281 |
0.54% |
| 2023-10-27 |
海富通欣荣混合A |
1.1220 |
1.35% |
| 2023-10-26 |
海富通欣荣混合A |
1.1071 |
0.55% |
| 2023-10-25 |
海富通欣荣混合A |
1.1010 |
0.37% |
| 2023-10-24 |
海富通欣荣混合A |
1.0969 |
0.90% |
| 2023-10-23 |
海富通欣荣混合A |
1.0871 |
-1.56% |
| 2023-10-20 |
海富通欣荣混合A |
1.1043 |
-1.00% |
| 2023-10-19 |
海富通欣荣混合A |
1.1155 |
-1.58% |
| 2023-10-18 |
海富通欣荣混合A |
1.1334 |
-1.11% |
| 2023-10-17 |
海富通欣荣混合A |
1.1461 |
0.11% |
| 2023-10-16 |
海富通欣荣混合A |
1.1448 |
-0.62% |
| 2023-10-13 |
海富通欣荣混合A |
1.1519 |
-0.75% |
| 2023-10-12 |
海富通欣荣混合A |
1.1606 |
0.56% |
| 2023-10-11 |
海富通欣荣混合A |
1.1541 |
-0.08% |
| 2023-10-10 |
海富通欣荣混合A |
1.1550 |
-1.27% |
| 2023-10-09 |
海富通欣荣混合A |
1.1698 |
-0.11% |
| 2023-09-28 |
海富通欣荣混合A |
1.1711 |
0.29% |
| 2023-09-27 |
海富通欣荣混合A |
1.1677 |
0.37% |
| 2023-09-26 |
海富通欣荣混合A |
1.1634 |
-0.19% |
| 2023-09-25 |
海富通欣荣混合A |
1.1656 |
-0.41% |
| 2023-09-22 |
海富通欣荣混合A |
1.1704 |
1.34% |
| 2023-09-21 |
海富通欣荣混合A |
1.1549 |
-0.77% |
| 2023-09-20 |
海富通欣荣混合A |
1.1639 |
-0.37% |
| 2023-09-19 |
海富通欣荣混合A |
1.1682 |
-0.21% |
| 2023-09-18 |
海富通欣荣混合A |
1.1707 |
0.15% |
| 2023-09-15 |
海富通欣荣混合A |
1.1689 |
-0.38% |
| 2023-09-14 |
海富通欣荣混合A |
1.1733 |
-0.26% |
| 2023-09-13 |
海富通欣荣混合A |
1.1764 |
-0.84% |
| 2023-09-12 |
海富通欣荣混合A |
1.1864 |
-0.14% |
| 2023-09-11 |
海富通欣荣混合A |
1.1881 |
0.81% |
| 2023-09-08 |
海富通欣荣混合A |
1.1785 |
-0.05% |
| 2023-09-07 |
海富通欣荣混合A |
1.1791 |
-1.36% |
| 2023-09-06 |
海富通欣荣混合A |
1.1953 |
-0.01% |
| 2023-09-05 |
海富通欣荣混合A |
1.1954 |
-0.80% |
| 2023-09-04 |
海富通欣荣混合A |
1.2050 |
0.95% |
| 2023-09-01 |
海富通欣荣混合A |
1.1937 |
0.60% |
| 2023-08-31 |
海富通欣荣混合A |
1.1866 |
-0.58% |
| 2023-08-30 |
海富通欣荣混合A |
1.1935 |
0.40% |
| 2023-08-29 |
海富通欣荣混合A |
1.1888 |
1.91% |
| 2023-08-28 |
海富通欣荣混合A |
1.1665 |
0.89% |
| 2023-08-25 |
海富通欣荣混合A |
1.1562 |
-0.92% |
| 2023-08-24 |
海富通欣荣混合A |
1.1669 |
0.27% |
| 2023-08-23 |
海富通欣荣混合A |
1.1638 |
-1.46% |
| 2023-08-22 |
海富通欣荣混合A |
1.1810 |
0.79% |
| 2023-08-21 |
海富通欣荣混合A |
1.1717 |
-0.87% |
| 2023-08-18 |
海富通欣荣混合A |
1.1820 |
-1.34% |
| 2023-08-17 |
海富通欣荣混合A |
1.1980 |
0.81% |
| 2023-08-16 |
海富通欣荣混合A |
1.1884 |
-0.88% |
| 2023-08-15 |
海富通欣荣混合A |
1.1990 |
-0.56% |
| 2023-08-14 |
海富通欣荣混合A |
1.2057 |
0.10% |
| 2023-08-11 |
海富通欣荣混合A |
1.2045 |
-1.67% |
| 2023-08-10 |
海富通欣荣混合A |
1.2250 |
0.07% |
| 2023-08-09 |
海富通欣荣混合A |
1.2242 |
-0.58% |
| 2023-08-08 |
海富通欣荣混合A |
1.2314 |
-0.12% |
| 2023-08-07 |
海富通欣荣混合A |
1.2329 |
-0.62% |
| 2023-08-04 |
海富通欣荣混合A |
1.2406 |
0.41% |
| 2023-08-03 |
海富通欣荣混合A |
1.2355 |
0.11% |
| 2023-08-02 |
海富通欣荣混合A |
1.2342 |
-0.27% |
| 2023-08-01 |
海富通欣荣混合A |
1.2375 |
-0.31% |
| 2023-07-31 |
海富通欣荣混合A |
1.2413 |
0.62% |
| 2023-07-28 |
海富通欣荣混合A |
1.2336 |
1.16% |
| 2023-07-27 |
海富通欣荣混合A |
1.2195 |
-0.58% |
| 2023-07-26 |
海富通欣荣混合A |
1.2266 |
-0.76% |
| 2023-07-25 |
海富通欣荣混合A |
1.2360 |
1.69% |
| 2023-07-24 |
海富通欣荣混合A |
1.2154 |
-0.05% |
| 2023-07-21 |
海富通欣荣混合A |
1.2160 |
-0.37% |
| 2023-07-20 |
海富通欣荣混合A |
1.2205 |
-1.02% |
| 2023-07-19 |
海富通欣荣混合A |
1.2331 |
-0.25% |
| 2023-07-18 |
海富通欣荣混合A |
1.2362 |
-0.23% |
| 2023-07-17 |
海富通欣荣混合A |
1.2390 |
-0.32% |
| 2023-07-14 |
海富通欣荣混合A |
1.2430 |
-0.09% |
| 2023-07-13 |
海富通欣荣混合A |
1.2441 |
1.08% |
| 2023-07-12 |
海富通欣荣混合A |
1.2308 |
-0.93% |
| 2023-07-11 |
海富通欣荣混合A |
1.2424 |
0.85% |
| 2023-07-10 |
海富通欣荣混合A |
1.2319 |
0.07% |
| 2023-07-07 |
海富通欣荣混合A |
1.2310 |
-0.44% |
| 2023-07-06 |
海富通欣荣混合A |
1.2364 |
-0.41% |
| 2023-07-05 |
海富通欣荣混合A |
1.2415 |
-0.64% |
| 2023-07-04 |
海富通欣荣混合A |
1.2495 |
0.02% |
| 2023-07-03 |
海富通欣荣混合A |
1.2492 |
0.36% |
| 2023-06-30 |
海富通欣荣混合A |
1.2447 |
0.65% |
| 2023-06-29 |
海富通欣荣混合A |
1.2367 |
0.41% |
| 2023-06-28 |
海富通欣荣混合A |
1.2316 |
-0.29% |
| 2023-06-27 |
海富通欣荣混合A |
1.2352 |
1.43% |
| 2023-06-26 |
海富通欣荣混合A |
1.5292 |
-1.55% |
| 2023-06-21 |
海富通欣荣混合A |
1.5533 |
-1.53% |
| 2023-06-20 |
海富通欣荣混合A |
1.5774 |
0.13% |
| 2023-06-19 |
海富通欣荣混合A |
1.5754 |
-0.27% |
| 2023-06-16 |
海富通欣荣混合A |
1.5796 |
0.81% |
| 2023-06-15 |
海富通欣荣混合A |
1.5669 |
0.80% |
| 2023-06-14 |
海富通欣荣混合A |
1.5545 |
0.31% |
| 2023-06-13 |
海富通欣荣混合A |
1.5497 |
0.36% |
| 2023-06-12 |
海富通欣荣混合A |
1.5441 |
0.47% |
| 2023-06-09 |
海富通欣荣混合A |
1.5369 |
0.87% |
| 2023-06-08 |
海富通欣荣混合A |
1.5237 |
-0.05% |
| 2023-06-07 |
海富通欣荣混合A |
1.5245 |
0.05% |
| 2023-06-06 |
海富通欣荣混合A |
1.5237 |
-1.17% |
| 2023-06-05 |
海富通欣荣混合A |
1.5418 |
0.28% |
| 2023-06-02 |
海富通欣荣混合A |
1.5375 |
0.73% |
| 2023-06-01 |
海富通欣荣混合A |
1.5263 |
-0.15% |
| 2023-05-31 |
海富通欣荣混合A |
1.5286 |
-0.32% |
| 2023-05-30 |
海富通欣荣混合A |
1.5335 |
0.45% |
| 2023-05-29 |
海富通欣荣混合A |
1.5266 |
-0.12% |
| 2023-05-26 |
海富通欣荣混合A |
1.5284 |
0.44% |
| 2023-05-25 |
海富通欣荣混合A |
1.5217 |
-0.20% |
| 2023-05-24 |
海富通欣荣混合A |
1.5247 |
-0.48% |
| 2023-05-23 |
海富通欣荣混合A |
1.5320 |
-1.06% |
| 2023-05-22 |
海富通欣荣混合A |
1.5484 |
0.30% |
| 2023-05-19 |
海富通欣荣混合A |
1.5437 |
0.09% |
| 2023-05-18 |
海富通欣荣混合A |
1.5423 |
0.14% |
| 2023-05-17 |
海富通欣荣混合A |
1.5401 |
-0.14% |
| 2023-05-16 |
海富通欣荣混合A |
1.5423 |
-0.44% |
| 2023-05-15 |
海富通欣荣混合A |
1.5491 |
0.96% |
| 2023-05-12 |
海富通欣荣混合A |
1.5344 |
-1.07% |
| 2023-05-11 |
海富通欣荣混合A |
1.5510 |
-0.03% |
| 2023-05-10 |
海富通欣荣混合A |
1.5515 |
-0.31% |
| 2023-05-09 |
海富通欣荣混合A |
1.5563 |
-1.36% |
| 2023-05-08 |
海富通欣荣混合A |
1.5777 |
0.62% |
