海富通聚优精选混合(FOF)基金净值查询(005220)
今天最新净值
1.2598
-0.0015 -0.1200%
2024-04-16
- 累计净值:1.2598
- 成立日期:2017-11-06
- 基金类型:
- 成立份额:
- 最近份额:1.4328亿
- 最近资产:
- 基金公司:海富通基金
- 基金经理:朱赟
近一季,海富通聚优精选混合(FOF)(005220)基金累计收益率-2.72%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-16 |
005220 |
海富通聚优精选混合(FOF) |
1.1792 |
1.1792 |
1.1948 |
1.1948 |
-0.0156 |
-1.31% |
2024-04-15 |
005220 |
海富通聚优精选混合(FOF) |
1.1948 |
1.1948 |
1.1832 |
1.1832 |
0.0116 |
0.98% |
2024-04-12 |
005220 |
海富通聚优精选混合(FOF) |
1.1832 |
1.1832 |
1.1839 |
1.1839 |
-0.0007 |
-0.06% |
2024-04-11 |
005220 |
海富通聚优精选混合(FOF) |
1.1839 |
1.1839 |
1.1799 |
1.1799 |
0.0040 |
0.34% |
2024-04-10 |
005220 |
海富通聚优精选混合(FOF) |
1.1799 |
1.1799 |
1.1814 |
1.1814 |
-0.0015 |
-0.13% |
2024-04-09 |
005220 |
海富通聚优精选混合(FOF) |
1.1814 |
1.1814 |
1.1810 |
1.1810 |
0.0004 |
0.03% |
2024-04-08 |
005220 |
海富通聚优精选混合(FOF) |
1.1810 |
1.1810 |
1.1874 |
1.1874 |
-0.0064 |
-0.54% |
2024-04-03 |
005220 |
海富通聚优精选混合(FOF) |
1.1874 |
1.1874 |
1.1815 |
1.1815 |
0.0059 |
0.50% |
2024-04-02 |
005220 |
海富通聚优精选混合(FOF) |
1.1815 |
1.1815 |
1.1818 |
1.1818 |
-0.0003 |
-0.03% |
2024-04-01 |
005220 |
海富通聚优精选混合(FOF) |
1.1818 |
1.1818 |
1.1711 |
1.1711 |
0.0107 |
0.91% |
|
2024-03-29 |
005220 |
海富通聚优精选混合(FOF) |
1.1711 |
1.1711 |
1.1587 |
1.1587 |
0.0124 |
1.07% |
2024-03-28 |
005220 |
海富通聚优精选混合(FOF) |
1.1587 |
1.1587 |
1.1491 |
1.1491 |
0.0096 |
0.84% |
2024-03-27 |
005220 |
海富通聚优精选混合(FOF) |
1.1491 |
1.1491 |
1.1603 |
1.1603 |
-0.0112 |
-0.97% |
2024-03-26 |
005220 |
海富通聚优精选混合(FOF) |
1.1603 |
1.1603 |
1.1622 |
1.1622 |
-0.0019 |
-0.16% |
2024-03-25 |
005220 |
海富通聚优精选混合(FOF) |
1.1622 |
1.1622 |
1.1671 |
1.1671 |
-0.0049 |
-0.42% |
2024-03-22 |
005220 |
海富通聚优精选混合(FOF) |
1.1671 |
1.1671 |
1.1771 |
1.1771 |
-0.0100 |
-0.85% |
2024-03-21 |
005220 |
海富通聚优精选混合(FOF) |
1.1771 |
1.1771 |
1.1776 |
1.1776 |
-0.0005 |
-0.04% |
2024-03-20 |
005220 |
海富通聚优精选混合(FOF) |
1.1776 |
1.1776 |
1.1755 |
1.1755 |
0.0021 |
0.18% |
2024-03-19 |
005220 |
海富通聚优精选混合(FOF) |
1.1755 |
1.1755 |
1.1806 |
1.1806 |
-0.0051 |
-0.43% |
2024-03-18 |
005220 |
海富通聚优精选混合(FOF) |
1.1806 |
1.1806 |
1.1742 |
1.1742 |
0.0064 |
0.55% |
2024-03-15 |
005220 |
海富通聚优精选混合(FOF) |
1.1742 |
1.1742 |
1.1680 |
1.1680 |
0.0062 |
0.53% |
2024-03-14 |
005220 |
海富通聚优精选混合(FOF) |
1.1680 |
1.1680 |
1.1681 |
1.1681 |
-0.0001 |
-0.01% |
2024-03-13 |
005220 |
海富通聚优精选混合(FOF) |
1.1681 |
1.1681 |
1.1679 |
1.1679 |
0.0002 |
0.02% |
2024-03-12 |
005220 |
海富通聚优精选混合(FOF) |
1.1679 |
1.1679 |
1.1724 |
1.1724 |
-0.0045 |
-0.38% |
2024-03-11 |
005220 |
海富通聚优精选混合(FOF) |
1.1724 |
1.1724 |
1.1671 |
1.1671 |
0.0053 |
0.45% |
|
2024-03-08 |
005220 |
海富通聚优精选混合(FOF) |
1.1671 |
1.1671 |
1.1592 |
1.1592 |
0.0079 |
0.68% |
2024-03-07 |
005220 |
海富通聚优精选混合(FOF) |
1.1592 |
1.1592 |
1.1607 |
1.1607 |
-0.0015 |
-0.13% |
2024-03-06 |
005220 |
海富通聚优精选混合(FOF) |
1.1607 |
1.1607 |
1.1591 |
1.1591 |
0.0016 |
0.14% |
2024-03-05 |
005220 |
海富通聚优精选混合(FOF) |
1.1591 |
1.1591 |
1.1597 |
1.1597 |
-0.0006 |
-0.05% |
2024-03-04 |
005220 |
海富通聚优精选混合(FOF) |
1.1597 |
1.1597 |
1.1541 |
1.1541 |
0.0056 |
0.49% |
2024-03-01 |
005220 |
海富通聚优精选混合(FOF) |
1.1541 |
1.1541 |
1.1493 |
1.1493 |
0.0048 |
0.42% |
2024-02-29 |
005220 |
海富通聚优精选混合(FOF) |
1.1493 |
1.1493 |
1.1315 |
1.1315 |
0.0178 |
1.57% |
2024-02-28 |
005220 |
海富通聚优精选混合(FOF) |
1.1315 |
1.1315 |
1.1506 |
1.1506 |
-0.0191 |
-1.66% |
2024-02-27 |
005220 |
海富通聚优精选混合(FOF) |
1.1506 |
1.1506 |
1.1398 |
1.1398 |
0.0108 |
0.95% |
2024-02-26 |
005220 |
海富通聚优精选混合(FOF) |
1.1398 |
1.1398 |
1.1413 |
1.1413 |
-0.0015 |
-0.13% |
2024-02-23 |
005220 |
海富通聚优精选混合(FOF) |
1.1413 |
1.1413 |
1.1378 |
1.1378 |
0.0035 |
0.31% |
2024-02-22 |
005220 |
海富通聚优精选混合(FOF) |
1.1378 |
1.1378 |
1.1284 |
1.1284 |
0.0094 |
0.83% |
2024-02-21 |
005220 |
海富通聚优精选混合(FOF) |
1.1284 |
1.1284 |
1.1257 |
1.1257 |
0.0027 |
0.24% |
2024-02-20 |
005220 |
海富通聚优精选混合(FOF) |
1.1257 |
1.1257 |
1.1223 |
1.1223 |
0.0034 |
0.30% |
2024-02-19 |
005220 |
海富通聚优精选混合(FOF) |
1.1223 |
1.1223 |
1.1153 |
1.1153 |
0.0070 |
0.63% |
2024-02-08 |
005220 |
海富通聚优精选混合(FOF) |
1.1153 |
1.1153 |
1.1009 |
1.1009 |
0.0144 |
1.31% |
2024-02-07 |
005220 |
海富通聚优精选混合(FOF) |
1.1009 |
1.1009 |
1.0846 |
1.0846 |
0.0163 |
1.50% |
2024-02-06 |
005220 |
海富通聚优精选混合(FOF) |
1.0846 |
1.0846 |
1.0557 |
1.0557 |
0.0289 |
2.74% |
2024-02-05 |
005220 |
海富通聚优精选混合(FOF) |
1.0557 |
1.0557 |
1.0692 |
1.0692 |
-0.0135 |
-1.26% |
2024-02-02 |
005220 |
海富通聚优精选混合(FOF) |
1.0692 |
1.0692 |
1.0841 |
1.0841 |
-0.0149 |
-1.37% |
2024-02-01 |
005220 |
海富通聚优精选混合(FOF) |
1.0841 |
1.0841 |
1.0859 |
1.0859 |
-0.0018 |
-0.17% |
2024-01-31 |
005220 |
海富通聚优精选混合(FOF) |
1.0859 |
1.0859 |
1.1024 |
1.1024 |
-0.0165 |
-1.50% |
2024-01-30 |
005220 |
海富通聚优精选混合(FOF) |
1.1024 |
1.1024 |
1.1183 |
1.1183 |
-0.0159 |
-1.42% |
2024-01-29 |
005220 |
海富通聚优精选混合(FOF) |
1.1183 |
1.1183 |
1.1302 |
1.1302 |
-0.0119 |
-1.05% |
2024-01-26 |
005220 |
海富通聚优精选混合(FOF) |
1.1302 |
1.1302 |
1.1361 |
1.1361 |
-0.0059 |
-0.52% |
2024-01-25 |
005220 |
海富通聚优精选混合(FOF) |
1.1361 |
1.1361 |
1.1153 |
1.1153 |
0.0208 |
1.86% |
2024-01-24 |
005220 |
海富通聚优精选混合(FOF) |
1.1153 |
1.1153 |
1.1060 |
1.1060 |
0.0093 |
0.84% |
2024-01-23 |
005220 |
海富通聚优精选混合(FOF) |
1.1060 |
1.1060 |
1.0991 |
1.0991 |
0.0069 |
0.63% |
2024-01-22 |
005220 |
海富通聚优精选混合(FOF) |
1.0991 |
1.0991 |
1.1337 |
1.1337 |
-0.0346 |
-3.05% |
2024-01-19 |
005220 |
海富通聚优精选混合(FOF) |
1.1337 |
1.1337 |
1.1417 |
1.1417 |
-0.0080 |
-0.70% |
2024-01-18 |
005220 |
海富通聚优精选混合(FOF) |
1.1417 |
1.1417 |
1.1399 |
1.1399 |
0.0018 |
0.16% |