易天富雷达测评(推荐)基金仓位测算同公司旗下基金
海富通精选贰号混合(519015) 数据日期:2019-10-17
| 最新净值: | 1.022 |
| 累计净值: | 1.342 |
| 日 涨 幅: | -0.29% |
| 基金公司: | 海富通基金 | 基金类型: | 契约型开放式 | 投资类型: | 混合型 |
| 成立日期: | 2007-04-09 | 基金经理: | 王智慧 | 投资风格: | 标准混合型 |
| 最新份额: | 4.75亿份 | 持有人数: | 未公布 | 申购状态: | 可以申购 |
历史净值走势图
您可以查看最近一个阶段每日的基金净值。
正在下载数据...
| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2019-10-17 | 1.0220 | 1.3420 | -0.29% |
| 2019-10-16 | 1.0250 | 1.3450 | -0.58% |
| 2019-10-15 | 1.0310 | 1.3510 | 0.88% |
| 2019-10-14 | 1.0220 | 1.3420 | 0.49% |
| 2019-10-11 | 1.0170 | 1.3370 | 0.2% |
| 2019-10-10 | 1.0150 | 1.3350 | 0.89% |
| 2019-10-09 | 1.0060 | 1.3260 | 0.3% |
| 2019-10-08 | 1.0030 | 1.3230 | 0.91% |
| 2019-09-30 | 0.9940 | 1.3140 | -1.39% |
| 2019-09-27 | 1.0080 | 1.3280 | 0% |
| 2019-09-26 | 1.0080 | 1.3280 | -0.98% |
| 2019-09-25 | 1.0180 | 1.3380 | -0.68% |
| 2019-09-24 | 1.0250 | 1.3450 | 1.49% |
| 2019-09-23 | 1.0100 | 1.3300 | -1.75% |
| 2019-09-20 | 1.0280 | 1.3480 | 0% |
| 2019-09-19 | 1.0280 | 1.3480 | 0.69% |
| 2019-09-18 | 1.0210 | 1.3410 | 1.09% |
| 2019-09-17 | 1.0100 | 1.3300 | -0.2% |
| 2019-09-16 | 1.0120 | 1.3320 | -1.08% |
| 2019-09-12 | 1.0230 | 1.3430 | -0.2% |
| 2019-09-11 | 1.0250 | 1.3450 | -2.29% |
| 2019-09-10 | 1.0490 | 1.3690 | -0.76% |
| 2019-09-09 | 1.0570 | 1.3770 | 0.76% |
| 2019-09-06 | 1.0490 | 1.3690 | 0.19% |
| 2019-09-05 | 1.0470 | 1.3670 | 0.29% |
| 2019-09-04 | 1.0440 | 1.3640 | -0.48% |
| 2019-09-03 | 1.0490 | 1.3690 | 0.77% |
| 2019-09-02 | 1.0410 | 1.3610 | 2.06% |
| 2019-08-30 | 1.0200 | 1.3400 | 1.9% |
| 2019-08-29 | 1.0010 | 1.3210 | 0.81% |
| 2019-08-28 | 0.9930 | 1.3130 | -0.6% |
| 2019-08-27 | 0.9990 | 1.3190 | 1.22% |
| 2019-08-26 | 0.9870 | 1.3070 | -0.9% |
| 2019-08-23 | 0.9960 | 1.3160 | 0.81% |
| 2019-08-22 | 0.9880 | 1.3080 | 1.33% |
| 2019-08-21 | 0.9750 | 1.2950 | -0.2% |
| 2019-08-20 | 0.9770 | 1.2970 | 0% |
| 2019-08-19 | 0.9770 | 1.2970 | 1.35% |
| 2019-08-16 | 0.9640 | 1.2840 | 1.26% |
| 2019-08-15 | 0.9520 | 1.2720 | 0% |
| 2019-08-14 | 0.9520 | 1.2720 | 1.93% |
| 2019-08-13 | 0.9340 | 1.2540 | -0.21% |
| 2019-08-12 | 0.9360 | 1.2560 | 1.85% |
| 2019-08-09 | 0.9190 | 1.2390 | -1.39% |
| 2019-08-08 | 0.9320 | 1.2520 | 2.08% |
| 2019-08-07 | 0.9130 | 1.2330 | -0.76% |
| 2019-08-06 | 0.9200 | 1.2400 | 0.33% |
| 2019-08-05 | 0.9170 | 1.2370 | -1.5% |
| 2019-08-02 | 0.9310 | 1.2510 | -0.85% |
| 2019-08-01 | 0.9390 | 1.2590 | -0.95% |