基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
海富通产业优选混合A(019972)
2024-05-08
1.0476
-0.6449%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0476 | 1.0476 |
| 2024-05-07 | 1.0544 | 1.0544 |
| 2024-05-06 | 1.0555 | 1.0555 |
| 2024-04-30 | 1.0493 | 1.0493 |
| 2024-04-29 | 1.0490 | 1.0490 |
| 2024-04-26 | 1.0455 | 1.0455 |
| 2024-04-25 | 1.0425 | 1.0425 |
| 2024-04-24 | 1.0488 | 1.0488 |
| 2024-04-23 | 1.0388 | 1.0388 |
| 2024-04-22 | 1.0466 | 1.0466 |
| 2024-04-19 | 1.0527 | 1.0527 |
| 2024-04-18 | 1.0529 | 1.0529 |
| 2024-04-17 | 1.0550 | 1.0550 |
| 2024-04-16 | 1.0442 | 1.0442 |
| 2024-04-15 | 1.0539 | 1.0539 |
| 2024-04-12 | 1.0501 | 1.0501 |
| 2024-04-11 | 1.0463 | 1.0463 |
| 2024-04-10 | 1.0399 | 1.0399 |
| 2024-04-09 | 1.0438 | 1.0438 |
| 2024-04-08 | 1.0445 | 1.0445 |
| 2024-04-03 | 1.0487 | 1.0487 |
| 2024-04-02 | 1.0497 | 1.0497 |
| 2024-04-01 | 1.0526 | 1.0526 |
| 2024-03-29 | 1.0421 | 1.0421 |
| 2024-03-28 | 1.0336 | 1.0336 |
| 2024-03-27 | 1.0282 | 1.0282 |
| 2024-03-26 | 1.0347 | 1.0347 |
| 2024-03-25 | 1.0293 | 1.0293 |
| 2024-03-22 | 1.0318 | 1.0318 |
| 2024-03-21 | 1.0342 | 1.0342 |
| 2024-03-15 | 1.0378 | 1.0378 |
| 2024-03-08 | 1.0307 | 1.0307 |
| 2024-03-01 | 1.0246 | 1.0246 |
| 2024-02-23 | 1.0133 | 1.0133 |
| 2024-02-08 | 0.9996 | 0.9996 |
| 2024-02-02 | 0.9637 | 0.9637 |
| 2024-01-26 | 0.9889 | 0.9889 |
| 2024-01-19 | 0.9922 | 0.9922 |
| 2024-01-12 | 0.9949 | 0.9949 |
| 2024-01-05 | 0.9976 | 0.9976 |
| 2023-12-31 | 1.0034 | 1.0034 |
| 2023-12-29 | 1.0034 | 1.0034 |
| 2023-12-25 | 1.0000 | 1.0000 |
