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基金费率

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基金概况

财务数据

海富通改革驱动混合(519133)

2020-02-24     1.67800.9020%
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净值发布日期 单位净值 累计净值
2020-02-211.66301.8540
2020-02-201.63901.8300
2020-02-191.60901.8000
2020-02-181.62401.8150
2020-02-171.60401.7950
2020-02-141.55701.7480
2020-02-131.55001.7410
2020-02-121.55901.7500
2020-02-111.53101.7220
2020-02-101.51401.7050
2020-02-071.49801.6890
2020-02-061.48801.6790
2020-02-051.44301.6340
2020-02-041.42301.6140
2020-02-031.36701.5580
2020-01-231.49301.6840
2020-01-221.53601.7270
2020-01-211.50701.6980
2020-01-201.51201.7030
2020-01-171.47701.6680
2020-01-161.48001.6710
2020-01-151.48001.6710
2020-01-141.47601.6670
2020-01-131.47701.6680
2020-01-101.45301.6440
2020-01-091.45401.6450
2020-01-081.42801.6190
2020-01-071.44101.6320
2020-01-061.42901.6200
2020-01-031.42001.6110
2020-01-021.41401.6050
2019-12-311.38601.5770
2019-12-301.37501.5660
2019-12-271.36101.5520
2019-12-261.37001.5610
2019-12-251.35701.5480
2019-12-241.34601.5370
2019-12-231.32701.5180
2019-12-201.34201.5330
2019-12-191.35001.5410
2019-12-181.35401.5450
2019-12-171.35101.5420
2019-12-161.33901.5300
2019-12-131.31501.5060
2019-12-121.29001.4810
2019-12-111.29101.4820
2019-12-101.30001.4910
2019-12-091.29101.4820
2019-12-061.27801.4690
2019-12-051.26101.4520
2019-12-041.24701.4380
2019-12-031.24601.4370
2019-12-021.23901.4300
2019-11-291.22501.4160
2019-11-281.23101.4220
2019-11-271.24001.4310
2019-11-261.23701.4280
2019-11-251.22601.4170
2019-11-221.22401.4150
2019-11-211.23401.4250
2019-11-201.24101.4320
2019-11-191.24601.4370
2019-11-181.22101.4120
2019-11-151.20401.3950
2019-11-141.21501.4060
2019-11-131.20401.3950
2019-11-121.19801.3890
2019-11-111.20601.3970
2019-11-081.23101.4220
2019-11-071.23701.4280
2019-11-061.22401.4150
2019-11-051.23601.4270
2019-11-041.22101.4120
2019-11-011.21401.4050
2019-10-311.19501.3860
2019-10-301.20201.3930
2019-10-291.20901.4000
2019-10-281.21901.4100
2019-10-251.20101.3920
2019-10-241.19001.3810
2019-10-231.19201.3830
2019-10-221.20101.3920
2019-10-211.18801.3790
2019-10-181.19001.3810
2019-10-171.20901.4000
2019-10-161.21201.4030
2019-10-151.21901.4100
2019-10-141.24101.4320
2019-10-111.22601.4170
2019-10-101.21901.4100
2019-10-091.20201.3930
2019-10-081.18501.3760
2019-09-301.18801.3790
2019-09-271.20301.3940
2019-09-261.18201.3730
2019-09-251.21301.4040
2019-09-241.24001.4310
2019-09-231.22901.4200
2019-09-201.23001.4210
2019-09-191.22301.4140
2019-09-181.20801.3990
2019-09-171.20801.3990
2019-09-161.23001.4210
2019-09-121.23101.4220
2019-09-111.23001.4210
2019-09-101.24401.4350
2019-09-091.24901.4400
2019-09-061.21201.4030
2019-09-051.21201.4030
2019-09-041.20401.3950
2019-09-031.20001.3910
2019-09-021.18601.3770
2019-08-301.14901.3400
2019-08-291.16501.3560