海富通强化回报基金净值查询(519007)
今天最新净值
0.9458
0.0038 0.4000%
2024-04-24
盘中实时估值(仅供参考)
0.9485
-0.0035 -0.3689%
- 累计净值：2.4418
- 成立日期：2006-05-25
- 基金类型：
- 成立份额：25.643亿份
- 最近份额：2.8909亿
- 最近资产：
- 基金公司：海富通基金
- 基金经理：谈云飞 陶敏 江勇 方昆明
近一季,海富通强化回报(519007)基金累计收益率3.28%
| 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 |
| 2024-04-24 |
519007 |
海富通强化回报 |
0.9520 |
2.4480 |
0.9459 |
2.4419 |
0.0061 |
0.64% |
| 2024-04-23 |
519007 |
海富通强化回报 |
0.9459 |
2.4419 |
0.9576 |
2.4536 |
-0.0117 |
-1.22% |
| 2024-04-22 |
519007 |
海富通强化回报 |
0.9576 |
2.4536 |
0.9612 |
2.4572 |
-0.0036 |
-0.37% |
| 2024-04-19 |
519007 |
海富通强化回报 |
0.9612 |
2.4572 |
0.9584 |
2.4544 |
0.0028 |
0.29% |
| 2024-04-18 |
519007 |
海富通强化回报 |
0.9584 |
2.4544 |
0.9564 |
2.4524 |
0.0020 |
0.21% |
| 2024-04-17 |
519007 |
海富通强化回报 |
0.9564 |
2.4524 |
0.9352 |
2.4312 |
0.0212 |
2.27% |
| 2024-04-16 |
519007 |
海富通强化回报 |
0.9352 |
2.4312 |
0.9541 |
2.4501 |
-0.0189 |
-1.98% |
| 2024-04-15 |
519007 |
海富通强化回报 |
0.9541 |
2.4501 |
0.9465 |
2.4425 |
0.0076 |
0.80% |
| 2024-04-12 |
519007 |
海富通强化回报 |
0.9465 |
2.4425 |
0.9433 |
2.4393 |
0.0032 |
0.34% |
| 2024-04-11 |
519007 |
海富通强化回报 |
0.9433 |
2.4393 |
0.9360 |
2.4320 |
0.0073 |
0.78% |
|
|
| 2024-04-10 |
519007 |
海富通强化回报 |
0.9360 |
2.4320 |
0.9430 |
2.4390 |
-0.0070 |
-0.74% |
| 2024-04-09 |
519007 |
海富通强化回报 |
0.9430 |
2.4390 |
0.9407 |
2.4367 |
0.0023 |
0.24% |
| 2024-04-08 |
519007 |
海富通强化回报 |
0.9407 |
2.4367 |
0.9484 |
2.4444 |
-0.0077 |
-0.81% |
| 2024-04-03 |
519007 |
海富通强化回报 |
0.9484 |
2.4444 |
0.9458 |
2.4418 |
0.0026 |
0.27% |
| 2024-04-02 |
519007 |
海富通强化回报 |
0.9458 |
2.4418 |
0.9471 |
2.4431 |
-0.0013 |
-0.14% |
| 2024-04-01 |
519007 |
海富通强化回报 |
0.9471 |
2.4431 |
0.9356 |
2.4316 |
0.0115 |
1.23% |
| 2024-03-29 |
519007 |
海富通强化回报 |
0.9356 |
2.4316 |
0.9254 |
2.4214 |
0.0102 |
1.10% |
| 2024-03-28 |
519007 |
海富通强化回报 |
0.9254 |
2.4214 |
0.9177 |
2.4137 |
0.0077 |
0.84% |
| 2024-03-27 |
519007 |
海富通强化回报 |
0.9177 |
2.4137 |
0.9312 |
2.4272 |
-0.0135 |
-1.45% |
| 2024-03-26 |
519007 |
海富通强化回报 |
0.9312 |
2.4272 |
0.9318 |
2.4278 |
-0.0006 |
-0.06% |
| 2024-03-25 |
519007 |
海富通强化回报 |
0.9318 |
2.4278 |
0.9393 |
2.4353 |
-0.0075 |
-0.80% |
| 2024-03-22 |
519007 |
海富通强化回报 |
0.9393 |
2.4353 |
0.9498 |
2.4458 |
-0.0105 |
-1.11% |
| 2024-03-21 |
519007 |
海富通强化回报 |
0.9498 |
2.4458 |
0.9507 |
2.4467 |
-0.0009 |
-0.09% |
| 2024-03-20 |
519007 |
海富通强化回报 |
0.9507 |
2.4467 |
0.9480 |
2.4440 |
0.0027 |
0.28% |
| 2024-03-19 |
519007 |
海富通强化回报 |
0.9480 |
2.4440 |
0.9553 |
2.4513 |
-0.0073 |
-0.76% |
|
|
| 2024-03-18 |
519007 |
海富通强化回报 |
0.9553 |
2.4513 |
0.9458 |
2.4418 |
0.0095 |
1.00% |
| 2024-03-15 |
519007 |
海富通强化回报 |
0.9458 |
2.4418 |
0.9420 |
2.4380 |
0.0038 |
0.40% |
| 2024-03-14 |
519007 |
海富通强化回报 |
0.9420 |
2.4380 |
0.9440 |
2.4400 |
-0.0020 |
-0.21% |
| 2024-03-13 |
519007 |
海富通强化回报 |
0.9440 |
2.4400 |
0.9419 |
2.4379 |
0.0021 |
0.22% |
| 2024-03-12 |
519007 |
海富通强化回报 |
0.9419 |
2.4379 |
0.9455 |
2.4415 |
-0.0036 |
-0.38% |
| 2024-03-11 |
519007 |
海富通强化回报 |
0.9455 |
2.4415 |
0.9367 |
2.4327 |
0.0088 |
0.94% |
| 2024-03-08 |
519007 |
海富通强化回报 |
0.9367 |
2.4327 |
0.9269 |
2.4229 |
0.0098 |
1.06% |
| 2024-03-07 |
519007 |
海富通强化回报 |
0.9269 |
2.4229 |
0.9293 |
2.4253 |
-0.0024 |
-0.26% |
| 2024-03-06 |
519007 |
海富通强化回报 |
0.9293 |
2.4253 |
0.9242 |
2.4202 |
0.0051 |
0.55% |
| 2024-03-05 |
519007 |
海富通强化回报 |
0.9242 |
2.4202 |
0.9271 |
2.4231 |
-0.0029 |
-0.31% |
| 2024-03-04 |
519007 |
海富通强化回报 |
0.9271 |
2.4231 |
0.9218 |
2.4178 |
0.0053 |
0.57% |
| 2024-03-01 |
519007 |
海富通强化回报 |
0.9218 |
2.4178 |
0.9175 |
2.4135 |
0.0043 |
0.47% |
| 2024-02-29 |
519007 |
海富通强化回报 |
0.9175 |
2.4135 |
0.8984 |
2.3944 |
0.0191 |
2.13% |
| 2024-02-28 |
519007 |
海富通强化回报 |
0.8984 |
2.3944 |
0.9196 |
2.4156 |
-0.0212 |
-2.31% |
| 2024-02-27 |
519007 |
海富通强化回报 |
0.9196 |
2.4156 |
0.9086 |
2.4046 |
0.0110 |
1.21% |
| 2024-02-26 |
519007 |
海富通强化回报 |
0.9086 |
2.4046 |
0.9097 |
2.4057 |
-0.0011 |
-0.12% |
| 2024-02-23 |
519007 |
海富通强化回报 |
0.9097 |
2.4057 |
0.9062 |
2.4022 |
0.0035 |
0.39% |
| 2024-02-22 |
519007 |
海富通强化回报 |
0.9062 |
2.4022 |
0.8993 |
2.3953 |
0.0069 |
0.77% |
| 2024-02-21 |
519007 |
海富通强化回报 |
0.8993 |
2.3953 |
0.8954 |
2.3914 |
0.0039 |
0.44% |
| 2024-02-20 |
519007 |
海富通强化回报 |
0.8954 |
2.3914 |
0.8907 |
2.3867 |
0.0047 |
0.53% |
| 2024-02-19 |
519007 |
海富通强化回报 |
0.8907 |
2.3867 |
0.8826 |
2.3786 |
0.0081 |
0.92% |
| 2024-02-08 |
519007 |
海富通强化回报 |
0.8826 |
2.3786 |
0.8687 |
2.3647 |
0.0139 |
1.60% |
| 2024-02-07 |
519007 |
海富通强化回报 |
0.8687 |
2.3647 |
0.8488 |
2.3448 |
0.0199 |
2.34% |
| 2024-02-06 |
519007 |
海富通强化回报 |
0.8488 |
2.3448 |
0.8166 |
2.3126 |
0.0322 |
3.94% |
| 2024-02-05 |
519007 |
海富通强化回报 |
0.8166 |
2.3126 |
0.8338 |
2.3298 |
-0.0172 |
-2.06% |
| 2024-02-02 |
519007 |
海富通强化回报 |
0.8338 |
2.3298 |
0.8463 |
2.3423 |
-0.0125 |
-1.48% |
| 2024-02-01 |
519007 |
海富通强化回报 |
0.8463 |
2.3423 |
0.8536 |
2.3496 |
-0.0073 |
-0.86% |
| 2024-01-31 |
519007 |
海富通强化回报 |
0.8536 |
2.3496 |
0.8667 |
2.3627 |
-0.0131 |
-1.51% |
| 2024-01-30 |
519007 |
海富通强化回报 |
0.8667 |
2.3627 |
0.8833 |
2.3793 |
-0.0166 |
-1.88% |
| 2024-01-29 |
519007 |
海富通强化回报 |
0.8833 |
2.3793 |
0.8904 |
2.3864 |
-0.0071 |
-0.80% |
| 2024-01-26 |
519007 |
海富通强化回报 |
0.8904 |
2.3864 |
0.8918 |
2.3878 |
-0.0014 |
-0.16% |
| 2024-01-25 |
519007 |
海富通强化回报 |
0.8918 |
2.3878 |
0.8689 |
2.3649 |
0.0229 |
2.64% |
