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:2020-08-07
| 最新净值: | 1.651 |
| 累计净值: | 1.971 |
| 日 涨 幅: | -1.37% |
| 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: | 3.76亿份 | 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。
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| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2020-08-07 | 1.6510 | 1.9710 | -1.37% |
| 2020-08-06 | 1.6740 | 1.9940 | -0.18% |
| 2020-08-05 | 1.6770 | 1.9970 | 1.33% |
| 2020-08-04 | 1.6550 | 1.9750 | -0.3% |
| 2020-08-03 | 1.6600 | 1.9800 | 1.34% |
| 2020-07-31 | 1.6380 | 1.9580 | 0.37% |
| 2020-07-30 | 1.6320 | 1.9520 | 0.43% |
| 2020-07-29 | 1.6250 | 1.9450 | 2.27% |
| 2020-07-28 | 1.5890 | 1.9090 | 1.4% |
| 2020-07-27 | 1.5670 | 1.8870 | 0.45% |
| 2020-07-24 | 1.5600 | 1.8800 | -4.24% |
| 2020-07-23 | 1.6290 | 1.9490 | 0.62% |
| 2020-07-22 | 1.6190 | 1.9390 | 1.82% |
| 2020-07-21 | 1.5900 | 1.9100 | 1.86% |
| 2020-07-20 | 1.5610 | 1.8810 | -0.26% |
| 2020-07-17 | 1.5650 | 1.8850 | 1.82% |
| 2020-07-16 | 1.5370 | 1.8570 | -5.47% |
| 2020-07-15 | 1.6260 | 1.9460 | 0.81% |
| 2020-07-14 | 1.6130 | 1.9330 | -0.98% |
| 2020-07-13 | 1.6290 | 1.9490 | 2.32% |
| 2020-07-10 | 1.5920 | 1.9120 | 0.76% |
| 2020-07-09 | 1.5800 | 1.9000 | 2.13% |
| 2020-07-08 | 1.5470 | 1.8670 | 0.45% |
| 2020-07-07 | 1.5400 | 1.8600 | 1.72% |
| 2020-07-06 | 1.5140 | 1.8340 | 1.54% |
| 2020-07-03 | 1.4910 | 1.8110 | -0.33% |
| 2020-07-02 | 1.4960 | 1.8160 | 2.47% |
| 2020-07-01 | 1.4600 | 1.7800 | 1.81% |
| 2020-06-30 | 1.4340 | 1.7540 | 0.7% |
| 2020-06-29 | 1.4240 | 1.7440 | 0.07% |
| 2020-06-24 | 1.4230 | 1.7430 | -0.7% |
| 2020-06-23 | 1.4330 | 1.7530 | 2.14% |
| 2020-06-22 | 1.4030 | 1.7230 | -0.57% |
| 2020-06-19 | 1.4110 | 1.7310 | 1.88% |
| 2020-06-18 | 1.3850 | 1.7050 | -1.35% |
| 2020-06-17 | 1.4040 | 1.7240 | -0.21% |
| 2020-06-16 | 1.4070 | 1.7270 | 0.93% |
| 2020-06-15 | 1.3940 | 1.7140 | -0.64% |
| 2020-06-12 | 1.4030 | 1.7230 | 0.29% |
| 2020-06-11 | 1.3990 | 1.7190 | -0.5% |
| 2020-06-10 | 1.4060 | 1.7260 | 1.52% |
| 2020-06-09 | 1.3850 | 1.7050 | 1.09% |
| 2020-06-08 | 1.3700 | 1.6900 | 1.33% |
| 2020-06-05 | 1.3520 | 1.6720 | 2.58% |
| 2020-06-04 | 1.3180 | 1.6380 | 0.84% |
| 2020-06-03 | 1.3070 | 1.6270 | -0.53% |
| 2020-06-02 | 1.3140 | 1.6340 | -0.83% |
| 2020-06-01 | 1.3250 | 1.6450 | 3.68% |
| 2020-05-29 | 1.2780 | 1.5980 | 1.83% |
| 2020-05-28 | 1.2550 | 1.5750 | -0.08% |