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:2019-12-11
| 最新净值: | 1.083 |
| 累计净值: | 1.403 |
| 日 涨 幅: | -1.10% |
| 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 黄峰 | 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 |
| 2019-12-11 | 1.0830 | 1.4030 | -1.1% |
| 2019-12-10 | 1.0950 | 1.4150 | 0.64% |
| 2019-12-09 | 1.0880 | 1.4080 | 0% |
| 2019-12-06 | 1.0880 | 1.4080 | 1.97% |
| 2019-12-05 | 1.0670 | 1.3870 | 0.09% |
| 2019-12-04 | 1.0660 | 1.3860 | 0.76% |
| 2019-12-03 | 1.0580 | 1.3780 | 0.38% |
| 2019-12-02 | 1.0540 | 1.3740 | 0.38% |
| 2019-11-29 | 1.0500 | 1.3700 | -1.5% |
| 2019-11-28 | 1.0660 | 1.3860 | -0.19% |
| 2019-11-27 | 1.0680 | 1.3880 | 0.09% |
| 2019-11-26 | 1.0670 | 1.3870 | 0.95% |
| 2019-11-25 | 1.0570 | 1.3770 | -0.28% |
| 2019-11-22 | 1.0600 | 1.3800 | -1.76% |
| 2019-11-21 | 1.0790 | 1.3990 | -0.37% |
| 2019-11-20 | 1.0830 | 1.4030 | 0.37% |
| 2019-11-19 | 1.0790 | 1.3990 | 1.12% |
| 2019-11-18 | 1.0670 | 1.3870 | 0.09% |
| 2019-11-15 | 1.0660 | 1.3860 | -0.37% |
| 2019-11-14 | 1.0700 | 1.3900 | 0.85% |
| 2019-11-13 | 1.0610 | 1.3810 | 0.95% |
| 2019-11-12 | 1.0510 | 1.3710 | -0.28% |
| 2019-11-11 | 1.0540 | 1.3740 | -1.13% |
| 2019-11-08 | 1.0660 | 1.3860 | -0.09% |
| 2019-11-07 | 1.0670 | 1.3870 | 0.38% |
| 2019-11-06 | 1.0630 | 1.3830 | -0.75% |
| 2019-11-05 | 1.0710 | 1.3910 | 0.66% |
| 2019-11-04 | 1.0640 | 1.3840 | 0.19% |
| 2019-11-01 | 1.0620 | 1.3820 | 1.53% |
| 2019-10-31 | 1.0460 | 1.3660 | 0% |
| 2019-10-30 | 1.0460 | 1.3660 | 0.19% |
| 2019-10-29 | 1.0440 | 1.3640 | 1.06% |
| 2019-10-28 | 1.0330 | 1.3530 | 1.37% |
| 2019-10-25 | 1.0190 | 1.3390 | 1.7% |
| 2019-10-24 | 1.0020 | 1.3220 | -0.89% |
| 2019-10-23 | 1.0110 | 1.3310 | -0.69% |
| 2019-10-22 | 1.0180 | 1.3380 | 0.39% |
| 2019-10-21 | 1.0140 | 1.3340 | 0.2% |
| 2019-10-18 | 1.0120 | 1.3320 | -0.98% |
| 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% |