咨询邮箱 咨询邮箱: 咨询热线 咨询热线: 微博 微信
您的位置:主页 > 公司相册 > >
海富通上证非周期联接基金净值查询,519032基金今天净值,历史净值天天查
发表日期:2019-03-18    文章编辑:admin    浏览次数:

昔日最新净值0.0100 0.9000%2019-03-15
实时一半天估值(仅供参考)1.11110.0001 0.0065%2019-03-15 15:29:59
  • 累计净值:
  • 建立日期:2011-04-27
  • 基金典型:越来越快的型
  • 确立或使安全共用:亿份
  • 的工会代表:海通基金
  • 近期使加入:亿
将近一刻钟,海富通上证非周期联结(519032)基金累计投资实得率
净值日基金行为准则基金著名的人物最新单位净值最新累计净值极限的单位净值前期累计净值日成熟日曲线上升斜率
2019-03-15519032海富通上证非周期联结1.11101.11100.01000.9000%
2019-03-14519032海富通上证非周期联结1.11101.11101.11901.1190-0.0080-0.7149%
2019-03-13519032海富通上证非周期联结1.11901.11901.13501.1350-0.0160-1.4097%
2019-03-12519032海富通上证非周期联结1.13501.13501.12501.12500.01000.8889%
2019-03-11519032海富通上证非周期联结1.12501.12501.09801.09800.02702.4590%
2019-03-08519032海富通上证非周期联结1.09801.09801.13101.1310-0.0330-2.9178%
2019-03-07519032海富通上证非周期联结1.13101.13101.14201.1420-0.0110-0.9632%
2019-03-06519032海富通上证非周期联结1.14201.14201.13801.13800.00400.3515%
2019-03-05519032海富通上证非周期联结1.13801.13801.12901.12900.00900.7972%
2019-03-04519032海富通上证非周期联结1.12901.12900.00800.7136%
2019-03-01519032海富通上证非周期联结1.10501.10500.01601.4480%
2019-02-28519032海富通上证非周期联结1.10501.10501.10201.10200.00300.2722%
2019-02-27519032海富通上证非周期联结1.10201.10201.10201.10200.00000.0000%
2019-02-26519032海富通上证非周期联结1.10201.10201.10701.1070-0.0050-0.4517%
2019-02-25519032海富通上证非周期联结1.10701.10701.06401.06400.04304.0414%
2019-02-22519032海富通上证非周期联结1.06401.06401.05001.05000.01401.3333%
2019-02-21519032海富通上证非周期联结1.05001.05001.05301.0530-0.0030-0.2849%
2019-02-20519032海富通上证非周期联结1.05301.05301.05601.0560-0.0030-0.2841%
2019-02-19519032海富通上证非周期联结1.05601.05601.06101.0610-0.0050-0.4713%
2019-02-18519032海富通上证非周期联结1.06101.06101.03301.03300.02802.7106%
2019-02-15519032海富通上证非周期联结1.03301.03301.04801.0480-0.0150-1.4313%
2019-02-14519032海富通上证非周期联结1.04801.04801.04501.04500.00300.2871%
2019-02-13519032海富通上证非周期联结1.04501.04501.02601.02600.01901.8519%
2019-02-12519032海富通上证非周期联结1.02601.02601.02201.02200.00400.3914%
2019-02-11519032海富通上证非周期联结1.02201.02201.00201.00200.02001.9960%
2019-02-01519032海富通上证非周期联结1.00201.00200.98700.98700.01501.5198%
2019-01-31519032海富通上证非周期联结0.98700.98700.98400.98400.00300.3049%
2019-01-30519032海富通上证非周期联结0.98400.98400.99100.9910-0.0070-0.7064%
2019-01-29519032海富通上证非周期联结0.99100.99100.98900.98900.00200.2022%
2019-01-28519032海富通上证非周期联结0.98900.98900.99400.9940-0.0050-0.5030%
2019-01-25519032海富通上证非周期联结0.99400.99400.99000.99000.00400.4040%
2019-01-24519032海富通上证非周期联结0.99000.99000.98800.98800.00200.2024%
2019-01-23519032海富通上证非周期联结0.98800.98800.98800.98800.00000.0000%
2019-01-22519032海富通上证非周期联结0.98800.98801.00301.0030-0.0150-1.4955%
2019-01-21519032海富通上证非周期联结1.00301.00300.99700.99700.00600.6018%
2019-01-18519032海富通上证非周期联结0.99700.99700.98000.98000.01701.7347%
2019-01-17519032海富通上证非周期联结0.98000.98000.98600.9860-0.0060-0.6085%
2019-01-16519032海富通上证非周期联结0.98600.98600.98600.98600.00000.0000%
2019-01-15519032海富通上证非周期联结0.98600.98600.96500.96500.02102.1762%
2019-01-14519032海富通上证非周期联结0.96500.96500.97500.9750-0.0100-1.0256%
2019-01-11519032海富通上证非周期联结0.97500.97500.96800.96800.00700.7231%
2019-01-10519032海富通上证非周期联结0.96800.96800.96900.9690-0.0010-0.1032%
2019-01-09519032海富通上证非周期联结0.96900.96900.96100.96100.00800.8325%
2019-01-08519032海富通上证非周期联结0.96100.96100.96200.9620-0.0010-0.1040%
2019-01-07519032海富通上证非周期联结0.96200.96200.95400.95400.00800.8386%
2019-01-04519032海富通上证非周期联结0.95400.95400.93800.93800.01601.7058%
2019-01-03519032海富通上证非周期联结0.93800.93800.94700.9470-0.0090-0.9504%
2019-01-02519032海富通上证非周期联结0.94700.94700.96100.9610-0.0140-1.4568%
2018-12-31519032海富通上证非周期联结0.96100.96100.96200.9620-0.0010-0.1040%
2018-12-28519032海富通上证非周期联结0.96200.96200.95300.95300.00900.9400%
2018-12-27519032海富通上证非周期联结0.95300.95300.95500.9550-0.0020-0.2094%
2018-12-26519032海富通上证非周期联结0.95500.95500.95900.9590-0.0040-0.4171%
2018-12-25519032海富通上证非周期联结0.95900.95900.96400.9640-0.0050-0.5187%
2018-12-24519032海富通上证非周期联结0.96400.96400.95700.95700.00700.7315%
2018-12-21519032海富通上证非周期联结0.95700.95700.96400.9640-0.0070-0.7261%
2018-12-20519032海富通上证非周期联结0.96400.96400.97100.9710-0.0070-0.7209%
2018-12-19519032海富通上证非周期联结0.97100.97100.98200.9820-0.0110-1.1202%
2018-12-18519032海富通上证非周期联结0.98200.98200.98800.9880-0.0060-0.6073%
2018-12-17519032海富通上证非周期联结0.98800.98800.98900.9890-0.0010-0.1011%