近一季海富通中国海外基金净值查询
查询指定日期范围海富通海外519601净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-17 |
海富通海外 |
1.1647 |
0.20% |
| 2024-04-15 |
海富通海外 |
1.1832 |
-0.51% |
| 2024-04-12 |
海富通海外 |
1.1893 |
-1.56% |
| 2024-04-11 |
海富通海外 |
1.2082 |
0.07% |
| 2024-04-10 |
海富通海外 |
1.2074 |
1.13% |
| 2024-04-09 |
海富通海外 |
1.1939 |
0.55% |
| 2024-04-08 |
海富通海外 |
1.1874 |
-0.12% |
| 2024-04-03 |
海富通海外 |
1.1888 |
-0.39% |
| 2024-04-02 |
海富通海外 |
1.1934 |
1.64% |
| 2024-04-01 |
海富通海外 |
1.1741 |
0.24% |
| 2024-03-29 |
海富通海外 |
1.1713 |
0.00% |
| 2024-03-28 |
海富通海外 |
1.1713 |
0.63% |
| 2024-03-27 |
海富通海外 |
1.1640 |
-1.07% |
| 2024-03-26 |
海富通海外 |
1.1766 |
0.05% |
| 2024-03-25 |
海富通海外 |
1.1760 |
-0.48% |
| 2024-03-22 |
海富通海外 |
1.1817 |
-1.30% |
| 2024-03-21 |
海富通海外 |
1.1973 |
0.67% |
| 2024-03-20 |
海富通海外 |
1.1893 |
0.80% |
| 2024-03-19 |
海富通海外 |
1.1799 |
-1.04% |
| 2024-03-18 |
海富通海外 |
1.1923 |
0.21% |
| 2024-03-15 |
海富通海外 |
1.1898 |
-0.76% |
| 2024-03-14 |
海富通海外 |
1.1989 |
-0.31% |
| 2024-03-13 |
海富通海外 |
1.2026 |
1.01% |
| 2024-03-12 |
海富通海外 |
1.1906 |
2.17% |
| 2024-03-11 |
海富通海外 |
1.1653 |
0.90% |
| 2024-03-08 |
海富通海外 |
1.1549 |
0.51% |
| 2024-03-07 |
海富通海外 |
1.1490 |
-0.57% |
| 2024-03-06 |
海富通海外 |
1.1556 |
0.91% |
| 2024-03-05 |
海富通海外 |
1.1452 |
-2.24% |
| 2024-03-04 |
海富通海外 |
1.1715 |
-0.26% |
| 2024-03-01 |
海富通海外 |
1.1746 |
0.11% |
| 2024-02-29 |
海富通海外 |
1.1733 |
0.07% |
| 2024-02-28 |
海富通海外 |
1.1725 |
-1.45% |
| 2024-02-27 |
海富通海外 |
1.1898 |
0.52% |
| 2024-02-26 |
海富通海外 |
1.1836 |
-0.11% |
| 2024-02-23 |
海富通海外 |
1.1849 |
0.06% |
| 2024-02-22 |
海富通海外 |
1.1842 |
1.74% |
| 2024-02-21 |
海富通海外 |
1.1639 |
1.05% |
| 2024-02-20 |
海富通海外 |
1.1518 |
0.37% |
| 2024-02-19 |
海富通海外 |
1.1476 |
2.61% |
| 2024-02-08 |
海富通海外 |
1.1184 |
-0.61% |
| 2024-02-07 |
海富通海外 |
1.1253 |
-0.71% |
| 2024-02-06 |
海富通海外 |
1.1334 |
4.05% |
| 2024-02-05 |
海富通海外 |
1.0893 |
-0.04% |
| 2024-02-02 |
海富通海外 |
1.0897 |
-0.46% |
| 2024-02-01 |
海富通海外 |
1.0947 |
1.11% |
| 2024-01-31 |
海富通海外 |
1.0827 |
-1.11% |
| 2024-01-30 |
海富通海外 |
1.0949 |
-2.74% |
| 2024-01-29 |
海富通海外 |
1.1258 |
0.20% |
| 2024-01-26 |
海富通海外 |
1.1236 |
-2.16% |
| 2024-01-25 |
海富通海外 |
1.1484 |
2.25% |
| 2024-01-24 |
海富通海外 |
1.1231 |
3.73% |
| 2024-01-23 |
海富通海外 |
1.0827 |
2.25% |
| 2024-01-22 |
海富通海外 |
1.0589 |
-3.06% |
