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基金业绩

基金费率

投资组合

基金概况

财务数据

海富通股票混合(519005)

2020-10-22     0.9890-0.9018%
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净值发布日期 单位净值 累计净值
2020-10-220.98902.9380
2020-10-210.99802.9470
2020-10-201.03702.9860
2020-10-191.02402.9730
2020-10-161.03402.9830
2020-10-151.04902.9980
2020-10-141.06503.0140
2020-10-131.08503.0340
2020-10-121.08403.0330
2020-10-091.04002.9890
2020-09-301.02002.9690
2020-09-291.02402.9730
2020-09-280.99402.9430
2020-09-250.99902.9480
2020-09-241.01702.9660
2020-09-231.04302.9920
2020-09-221.03202.9810
2020-09-211.05203.0010
2020-09-181.03502.9840
2020-09-171.01302.9620
2020-09-160.98902.9380
2020-09-151.00202.9510
2020-09-140.99102.9400
2020-09-110.98302.9320
2020-09-100.97402.9230
2020-09-091.00802.9570
2020-09-081.03302.9820
2020-09-071.03702.9860
2020-09-041.05603.0050
2020-09-031.05703.0060
2020-09-021.07603.0250
2020-09-011.07903.0280
2020-08-311.06903.0180
2020-08-281.07003.0190
2020-08-271.06003.0090
2020-08-261.03202.9810
2020-08-251.07203.0210
2020-08-241.10503.0540
2020-08-211.10403.0530
2020-08-201.10603.0550
2020-08-191.12503.0740
2020-08-181.16803.1170
2020-08-171.17503.1240
2020-08-141.15503.1040
2020-08-131.13803.0870
2020-08-121.14903.0980
2020-08-111.18503.1340
2020-08-101.22203.1710
2020-08-071.22003.1690
2020-08-061.22103.1700
2020-08-051.21103.1600
2020-08-041.19103.1400
2020-08-031.22503.1740
2020-07-311.17803.1270
2020-07-301.16003.1090
2020-07-291.17803.1270
2020-07-281.12703.0760
2020-07-271.11003.0590
2020-07-241.11003.0590
2020-07-231.18503.1340
2020-07-221.20203.1510
2020-07-211.18403.1330
2020-07-201.18303.1320
2020-07-171.17503.1240
2020-07-161.18303.1320
2020-07-151.25303.2020
2020-07-141.31503.2640
2020-07-131.34103.2900
2020-07-101.31303.2620
2020-07-091.33303.2820
2020-07-081.26503.2140
2020-07-071.23103.1800
2020-07-061.17503.1240
2020-07-031.12103.0700
2020-07-021.12703.0760
2020-07-011.13403.0830
2020-06-301.14003.0890
2020-06-291.11103.0600
2020-06-241.13603.0850
2020-06-231.12903.0780
2020-06-221.11103.0600
2020-06-191.09403.0430
2020-06-181.07903.0280
2020-06-171.07203.0210
2020-06-161.08803.0370
2020-06-151.06703.0160
2020-06-121.08703.0360
2020-06-111.08403.0330
2020-06-101.07303.0220
2020-06-091.07103.0200
2020-06-081.06303.0120
2020-06-051.08603.0350
2020-06-041.08703.0360
2020-06-031.09503.0440
2020-06-021.09403.0430
2020-06-011.10403.0530
2020-05-291.04402.9930
2020-05-281.03902.9880
2020-05-271.03702.9860
2020-05-261.05703.0060
2020-05-251.02002.9690
2020-05-221.03802.9870
2020-05-211.06703.0160
2020-05-201.12103.0700
2020-05-191.13503.0840
2020-05-181.09803.0470
2020-05-151.13403.0830
2020-05-141.11103.0600
2020-05-131.12403.0730
2020-05-121.11503.0640
2020-05-111.12203.0710
2020-05-081.13603.0850
2020-05-071.10303.0520
2020-05-061.09403.0430
2020-04-301.03902.9880
2020-04-290.98602.9350
2020-04-280.99202.9410
2020-04-270.98902.9380