海富通策略收益?zhèn)疉基金凈值查詢(010260)
今天最新凈值
1.0630
0.0003 0.0300%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0623
-0.0007 -0.0660%
- 累計(jì)凈值：1.0630
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：0.8848億
- 最近資產(chǎn)：0.92億
- 基金公司：
- 基金經(jīng)理：陸叢凡 夏妍妍 江勇
近一年,海富通策略收益?zhèn)疉(010260)基金累計(jì)收益率3.37%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
010260 |
海富通策略收益?zhèn)疉 |
1.0607 |
1.0607 |
1.0630 |
1.0630 |
-0.0023 |
-0.22% |
| 2025-05-22 |
010260 |
海富通策略收益?zhèn)疉 |
1.0630 |
1.0630 |
1.0627 |
1.0627 |
0.0003 |
0.03% |
| 2025-05-21 |
010260 |
海富通策略收益?zhèn)疉 |
1.0627 |
1.0627 |
1.0615 |
1.0615 |
0.0012 |
0.11% |
| 2025-05-20 |
010260 |
海富通策略收益?zhèn)疉 |
1.0615 |
1.0615 |
1.0599 |
1.0599 |
0.0016 |
0.15% |
| 2025-05-19 |
010260 |
海富通策略收益?zhèn)疉 |
1.0599 |
1.0599 |
1.0600 |
1.0600 |
-0.0001 |
-0.01% |
| 2025-05-16 |
010260 |
海富通策略收益?zhèn)疉 |
1.0600 |
1.0600 |
1.0617 |
1.0617 |
-0.0017 |
-0.16% |
| 2025-05-15 |
010260 |
海富通策略收益?zhèn)疉 |
1.0617 |
1.0617 |
1.0641 |
1.0641 |
-0.0024 |
-0.23% |
| 2025-05-14 |
010260 |
海富通策略收益?zhèn)疉 |
1.0641 |
1.0641 |
1.0619 |
1.0619 |
0.0022 |
0.21% |
| 2025-05-13 |
010260 |
海富通策略收益?zhèn)疉 |
1.0619 |
1.0619 |
1.0603 |
1.0603 |
0.0016 |
0.15% |
| 2025-05-12 |
010260 |
海富通策略收益?zhèn)疉 |
1.0603 |
1.0603 |
1.0596 |
1.0596 |
0.0007 |
0.07% |
|
|
| 2025-05-09 |
010260 |
海富通策略收益?zhèn)疉 |
1.0596 |
1.0596 |
1.0577 |
1.0577 |
0.0019 |
0.18% |
| 2025-05-08 |
010260 |
海富通策略收益?zhèn)疉 |
1.0577 |
1.0577 |
1.0556 |
1.0556 |
0.0021 |
0.20% |
| 2025-05-07 |
010260 |
海富通策略收益?zhèn)疉 |
1.0556 |
1.0556 |
1.0542 |
1.0542 |
0.0014 |
0.13% |
| 2025-05-06 |
010260 |
海富通策略收益?zhèn)疉 |
1.0542 |
1.0542 |
1.0535 |
1.0535 |
0.0007 |
0.07% |
| 2025-04-30 |
010260 |
海富通策略收益?zhèn)疉 |
1.0535 |
1.0535 |
1.0548 |
1.0548 |
-0.0013 |
-0.12% |
| 2025-04-29 |
010260 |
海富通策略收益?zhèn)疉 |
1.0548 |
1.0548 |
1.0540 |
1.0540 |
0.0008 |
0.08% |
| 2025-04-28 |
010260 |
海富通策略收益?zhèn)疉 |
1.0540 |
1.0540 |
1.0539 |
1.0539 |
0.0001 |
0.01% |
| 2025-04-25 |
010260 |
海富通策略收益?zhèn)疉 |
1.0539 |
1.0539 |
1.0548 |
1.0548 |
-0.0009 |
-0.09% |
| 2025-04-24 |
010260 |
海富通策略收益?zhèn)疉 |
1.0548 |
1.0548 |
1.0541 |
1.0541 |
0.0007 |
0.07% |
| 2025-04-23 |
010260 |
海富通策略收益?zhèn)疉 |
1.0541 |
1.0541 |
1.0553 |
1.0553 |
-0.0012 |
-0.11% |
| 2025-04-22 |
010260 |
海富通策略收益?zhèn)疉 |
1.0553 |
1.0553 |
1.0539 |
1.0539 |
0.0014 |
0.13% |
| 2025-04-21 |
010260 |
海富通策略收益?zhèn)疉 |
1.0539 |
1.0539 |
1.0534 |
1.0534 |
0.0005 |
0.05% |
| 2025-04-18 |
010260 |
海富通策略收益?zhèn)疉 |
1.0534 |
1.0534 |
1.0527 |
1.0527 |
0.0007 |
0.07% |
| 2025-04-17 |
010260 |
海富通策略收益?zhèn)疉 |
1.0527 |
1.0527 |
1.0526 |
1.0526 |
0.0001 |
0.01% |
| 2025-04-16 |
010260 |
海富通策略收益?zhèn)疉 |
1.0526 |
1.0526 |
1.0517 |
1.0517 |
0.0009 |
0.09% |
|
|
| 2025-04-15 |
010260 |
海富通策略收益?zhèn)疉 |
1.0517 |
1.0517 |
1.0512 |
1.0512 |
0.0005 |
0.05% |
| 2025-04-14 |
010260 |
海富通策略收益?zhèn)疉 |
1.0512 |
1.0512 |
1.0500 |
1.0500 |
0.0012 |
0.11% |
| 2025-04-11 |
010260 |
海富通策略收益?zhèn)疉 |
1.0500 |
1.0500 |
1.0500 |
1.0500 |
0.0000 |
0.00% |
| 2025-04-10 |
010260 |
海富通策略收益?zhèn)疉 |
1.0500 |
1.0500 |
1.0476 |
1.0476 |
0.0024 |
0.23% |
| 2025-04-09 |
010260 |
海富通策略收益?zhèn)疉 |
1.0476 |
1.0476 |
1.0462 |
1.0462 |
0.0014 |
0.13% |
| 2025-04-08 |
010260 |
海富通策略收益?zhèn)疉 |
1.0462 |
1.0462 |
1.0430 |
1.0430 |
0.0032 |
0.31% |
| 2025-04-07 |
010260 |
海富通策略收益?zhèn)疉 |
1.0430 |
1.0430 |
1.0555 |
1.0555 |
-0.0125 |
-1.18% |
| 2025-04-03 |
010260 |
海富通策略收益?zhèn)疉 |
1.0555 |
1.0555 |
1.0549 |
1.0549 |
0.0006 |
0.06% |
| 2025-04-02 |
010260 |
海富通策略收益?zhèn)疉 |
1.0549 |
1.0549 |
1.0544 |
1.0544 |
0.0005 |
0.05% |
| 2025-04-01 |
010260 |
海富通策略收益?zhèn)疉 |
1.0544 |
1.0544 |
1.0538 |
1.0538 |
0.0006 |
0.06% |
| 2025-03-31 |
010260 |
海富通策略收益?zhèn)疉 |
1.0538 |
1.0538 |
1.0542 |
1.0542 |
-0.0004 |
-0.04% |
| 2025-03-28 |
010260 |
海富通策略收益?zhèn)疉 |
1.0542 |
1.0542 |
1.0552 |
1.0552 |
-0.0010 |
-0.09% |
| 2025-03-27 |
010260 |
海富通策略收益?zhèn)疉 |
1.0552 |
1.0552 |
1.0541 |
1.0541 |
0.0011 |
0.10% |
| 2025-03-26 |
010260 |
海富通策略收益?zhèn)疉 |
1.0541 |
1.0541 |
1.0546 |
1.0546 |
-0.0005 |
-0.05% |
| 2025-03-25 |
010260 |
海富通策略收益?zhèn)疉 |
1.0546 |
1.0546 |
1.0536 |
1.0536 |
0.0010 |
0.09% |
| 2025-03-24 |
010260 |
海富通策略收益?zhèn)疉 |
1.0536 |
1.0536 |
1.0528 |
1.0528 |
0.0008 |
0.08% |
| 2025-03-21 |
010260 |
海富通策略收益?zhèn)疉 |
1.0528 |
1.0528 |
1.0553 |
1.0553 |
-0.0025 |
-0.24% |
| 2025-03-20 |
010260 |
海富通策略收益?zhèn)疉 |
1.0553 |
1.0553 |
1.0560 |
1.0560 |
-0.0007 |
-0.07% |
| 2025-03-19 |
010260 |
海富通策略收益?zhèn)疉 |
1.0560 |
1.0560 |
1.0553 |
1.0553 |
0.0007 |
0.07% |
| 2025-03-18 |
010260 |
海富通策略收益?zhèn)疉 |
1.0553 |
1.0553 |
1.0542 |
1.0542 |
0.0011 |
0.10% |
| 2025-03-17 |
010260 |
海富通策略收益?zhèn)疉 |
1.0542 |
1.0542 |
1.0546 |
1.0546 |
-0.0004 |
-0.04% |
| 2025-03-14 |
010260 |
海富通策略收益?zhèn)疉 |
1.0546 |
1.0546 |
1.0504 |
1.0504 |
0.0042 |
0.40% |
| 2025-03-13 |
010260 |
海富通策略收益?zhèn)疉 |
1.0504 |
1.0504 |
1.0500 |
1.0500 |
0.0004 |
0.04% |
| 2025-03-12 |
010260 |
海富通策略收益?zhèn)疉 |
1.0500 |
1.0500 |
1.0504 |
1.0504 |
-0.0004 |
-0.04% |
| 2025-03-11 |
010260 |
海富通策略收益?zhèn)疉 |
1.0504 |
1.0504 |
1.0508 |
1.0508 |
-0.0004 |
-0.04% |
| 2025-03-10 |
010260 |
海富通策略收益?zhèn)疉 |
1.0508 |
1.0508 |
1.0511 |
1.0511 |
-0.0003 |
-0.03% |
| 2025-03-07 |
010260 |
海富通策略收益?zhèn)疉 |
1.0511 |
1.0511 |
1.0519 |
1.0519 |
-0.0008 |
-0.08% |
| 2025-03-06 |
010260 |
海富通策略收益?zhèn)疉 |
1.0519 |
1.0519 |
1.0508 |
1.0508 |
0.0011 |
0.10% |
| 2025-03-05 |
010260 |
海富通策略收益?zhèn)疉 |
1.0508 |
1.0508 |
1.0494 |
1.0494 |
0.0014 |
0.13% |
| 2025-03-04 |
010260 |
海富通策略收益?zhèn)疉 |
1.0494 |
1.0494 |
1.0488 |
1.0488 |
0.0006 |
0.06% |
| 2025-03-03 |
010260 |
海富通策略收益?zhèn)疉 |
1.0488 |
1.0488 |
1.0495 |
1.0495 |
-0.0007 |
-0.07% |
| 2025-02-28 |
010260 |
海富通策略收益?zhèn)疉 |
1.0495 |
1.0495 |
1.0526 |
1.0526 |
-0.0031 |
-0.29% |
| 2025-02-27 |
010260 |
海富通策略收益?zhèn)疉 |
1.0526 |
1.0526 |
1.0523 |
1.0523 |
0.0003 |
0.03% |
| 2025-02-26 |
010260 |
海富通策略收益?zhèn)疉 |
1.0523 |
1.0523 |
1.0507 |
1.0507 |
0.0016 |
0.15% |
| 2025-02-25 |
010260 |
海富通策略收益?zhèn)疉 |
1.0507 |
1.0507 |
1.0528 |
1.0528 |
-0.0021 |
-0.20% |
| 2025-02-24 |
010260 |
海富通策略收益?zhèn)疉 |
1.0528 |
1.0528 |
1.0542 |
1.0542 |
-0.0014 |
-0.13% |
| 2025-02-21 |
010260 |
海富通策略收益?zhèn)疉 |
1.0542 |
1.0542 |
1.0530 |
1.0530 |
0.0012 |
0.11% |
| 2025-02-20 |
010260 |
海富通策略收益?zhèn)疉 |
1.0530 |
1.0530 |
1.0521 |
1.0521 |
0.0009 |
0.09% |
| 2025-02-19 |
010260 |
海富通策略收益?zhèn)疉 |
1.0521 |
1.0521 |
1.0510 |
1.0510 |
0.0011 |
0.10% |
| 2025-02-18 |
010260 |
海富通策略收益?zhèn)疉 |
1.0510 |
1.0510 |
1.0522 |
1.0522 |
-0.0012 |
-0.11% |
| 2025-02-17 |
010260 |
海富通策略收益?zhèn)疉 |
1.0522 |
1.0522 |
1.0523 |
1.0523 |
-0.0001 |
-0.01% |
| 2025-02-14 |
010260 |
海富通策略收益?zhèn)疉 |
1.0523 |
1.0523 |
1.0517 |
1.0517 |
0.0006 |
0.06% |
| 2025-02-13 |
010260 |
海富通策略收益?zhèn)疉 |
1.0517 |
1.0517 |
1.0515 |
1.0515 |
0.0002 |
0.02% |
| 2025-02-12 |
010260 |
海富通策略收益?zhèn)疉 |
1.0515 |
1.0515 |
1.0504 |
1.0504 |
0.0011 |
0.10% |
| 2025-02-11 |
010260 |
海富通策略收益?zhèn)疉 |
1.0504 |
1.0504 |
1.0506 |
1.0506 |
-0.0002 |
-0.02% |
| 2025-02-10 |
010260 |
海富通策略收益?zhèn)疉 |
1.0506 |
1.0506 |
1.0502 |
1.0502 |
0.0004 |
0.04% |
| 2025-02-07 |
010260 |
海富通策略收益?zhèn)疉 |
1.0502 |
1.0502 |
1.0489 |
1.0489 |
0.0013 |
0.12% |
| 2025-02-06 |
010260 |
海富通策略收益?zhèn)疉 |
1.0489 |
1.0489 |
1.0472 |
1.0472 |
0.0017 |
0.16% |
| 2025-02-05 |
010260 |
海富通策略收益?zhèn)疉 |
1.0472 |
1.0472 |
1.0477 |
1.0477 |
-0.0005 |
-0.05% |
| 2025-01-27 |
010260 |
海富通策略收益?zhèn)疉 |
1.0477 |
1.0477 |
1.0461 |
1.0461 |
0.0016 |
0.15% |
| 2025-01-22 |
010260 |
海富通策略收益?zhèn)疉 |
1.0438 |
1.0438 |
1.0455 |
1.0455 |
-0.0017 |
-0.16% |
| 2025-01-14 |
010260 |
海富通策略收益?zhèn)疉 |
1.0433 |
1.0433 |
1.0399 |
1.0399 |
0.0034 |
0.33% |
| 2025-01-13 |
010260 |
海富通策略收益?zhèn)疉 |
1.0399 |
1.0399 |
1.0415 |
1.0415 |
-0.0016 |
-0.15% |
| 2025-01-10 |
010260 |
海富通策略收益?zhèn)疉 |
1.0415 |
1.0415 |
1.0432 |
1.0432 |
-0.0017 |
-0.16% |
| 2025-01-09 |
010260 |
海富通策略收益?zhèn)疉 |
1.0432 |
1.0432 |
1.0436 |
1.0436 |
-0.0004 |
-0.04% |
| 2025-01-08 |
010260 |
海富通策略收益?zhèn)疉 |
1.0436 |
1.0436 |
1.0429 |
1.0429 |
0.0007 |
0.07% |
| 2025-01-07 |
010260 |
海富通策略收益?zhèn)疉 |
1.0429 |
1.0429 |
1.0415 |
1.0415 |
0.0014 |
0.13% |
| 2025-01-06 |
010260 |
海富通策略收益?zhèn)疉 |
1.0415 |
1.0415 |
1.0411 |
1.0411 |
0.0004 |
0.04% |
| 2025-01-03 |
010260 |
海富通策略收益?zhèn)疉 |
1.0411 |
1.0411 |
1.0425 |
1.0425 |
-0.0014 |
-0.13% |
| 2025-01-02 |
010260 |
海富通策略收益?zhèn)疉 |
1.0425 |
1.0425 |
1.0457 |
1.0457 |
-0.0032 |
-0.31% |
| 2024-12-31 |
010260 |
海富通策略收益?zhèn)疉 |
1.0457 |
1.0457 |
1.0485 |
1.0485 |
-0.0028 |
-0.27% |
| 2024-12-26 |
010260 |
海富通策略收益?zhèn)疉 |
1.0466 |
1.0466 |
1.0465 |
1.0465 |
0.0001 |
0.01% |
| 2024-12-25 |
010260 |
海富通策略收益?zhèn)疉 |
1.0465 |
1.0465 |
1.0466 |
1.0466 |
-0.0001 |
-0.01% |
| 2024-12-24 |
010260 |
海富通策略收益?zhèn)疉 |
1.0466 |
1.0466 |
1.0439 |
1.0439 |
0.0027 |
0.26% |
| 2024-12-23 |
010260 |
海富通策略收益?zhèn)疉 |
1.0439 |
1.0439 |
1.0441 |
1.0441 |
-0.0002 |
-0.02% |
| 2024-12-20 |
010260 |
海富通策略收益?zhèn)疉 |
1.0441 |
1.0441 |
1.0434 |
1.0434 |
0.0007 |
0.07% |
| 2024-12-19 |
010260 |
海富通策略收益?zhèn)疉 |
1.0434 |
1.0434 |
1.0436 |
1.0436 |
-0.0002 |
-0.02% |
| 2024-12-18 |
010260 |
海富通策略收益?zhèn)疉 |
1.0436 |
1.0436 |
1.0426 |
1.0426 |
0.0010 |
0.10% |
| 2024-12-17 |
010260 |
海富通策略收益?zhèn)疉 |
1.0426 |
1.0426 |
1.0443 |
1.0443 |
-0.0017 |
-0.16% |
| 2024-12-16 |
010260 |
海富通策略收益?zhèn)疉 |
1.0443 |
1.0443 |
1.0456 |
1.0456 |
-0.0013 |
-0.12% |
| 2024-12-13 |
010260 |
海富通策略收益?zhèn)疉 |
1.0456 |
1.0456 |
1.0493 |
1.0493 |
-0.0037 |
-0.35% |
| 2024-12-12 |
010260 |
海富通策略收益?zhèn)疉 |
1.0493 |
1.0493 |
1.0466 |
1.0466 |
0.0027 |
0.26% |
| 2024-12-11 |
010260 |
海富通策略收益?zhèn)疉 |
1.0466 |
1.0466 |
1.0452 |
1.0452 |
0.0014 |
0.13% |
| 2024-12-10 |
010260 |
海富通策略收益?zhèn)疉 |
1.0452 |
1.0452 |
1.0418 |
1.0418 |
0.0034 |
0.33% |
| 2024-12-09 |
010260 |
海富通策略收益?zhèn)疉 |
1.0418 |
1.0418 |
1.0416 |
1.0416 |
0.0002 |
0.02% |
| 2024-12-06 |
010260 |
海富通策略收益?zhèn)疉 |
1.0416 |
1.0416 |
1.0385 |
1.0385 |
0.0031 |
0.30% |
| 2024-12-05 |
010260 |
海富通策略收益?zhèn)疉 |
1.0385 |
1.0385 |
1.0388 |
1.0388 |
-0.0003 |
-0.03% |
| 2024-12-04 |
010260 |
海富通策略收益?zhèn)疉 |
1.0388 |
1.0388 |
1.0394 |
1.0394 |
-0.0006 |
-0.06% |
| 2024-12-03 |
010260 |
海富通策略收益?zhèn)疉 |
1.0394 |
1.0394 |
1.0383 |
1.0383 |
0.0011 |
0.11% |
| 2024-12-02 |
010260 |
海富通策略收益?zhèn)疉 |
1.0383 |
1.0383 |
1.0365 |
1.0365 |
0.0018 |
0.17% |
| 2024-11-29 |
010260 |
海富通策略收益?zhèn)疉 |
1.0365 |
1.0365 |
1.0342 |
1.0342 |
0.0023 |
0.22% |
| 2024-11-28 |
010260 |
海富通策略收益?zhèn)疉 |
1.0342 |
1.0342 |
1.0346 |
1.0346 |
-0.0004 |
-0.04% |
| 2024-11-27 |
010260 |
海富通策略收益?zhèn)疉 |
1.0346 |
1.0346 |
1.0315 |
1.0315 |
0.0031 |
0.30% |
| 2024-11-26 |
010260 |
海富通策略收益?zhèn)疉 |
1.0315 |
1.0315 |
1.0309 |
1.0309 |
0.0006 |
0.06% |
| 2024-11-25 |
010260 |
海富通策略收益?zhèn)疉 |
1.0309 |
1.0309 |
1.0313 |
1.0313 |
-0.0004 |
-0.04% |
| 2024-11-22 |
010260 |
海富通策略收益?zhèn)疉 |
1.0313 |
1.0313 |
1.0367 |
1.0367 |
-0.0054 |
-0.52% |
| 2024-11-21 |
010260 |
海富通策略收益?zhèn)疉 |
1.0367 |
1.0367 |
1.0370 |
1.0370 |
-0.0003 |
-0.03% |
| 2024-11-20 |
010260 |
海富通策略收益?zhèn)疉 |
1.0370 |
1.0370 |
1.0357 |
1.0357 |
0.0013 |
0.13% |
| 2024-11-19 |
010260 |
海富通策略收益?zhèn)疉 |
1.0357 |
1.0357 |
1.0345 |
1.0345 |
0.0012 |
0.12% |
| 2024-11-18 |
010260 |
海富通策略收益?zhèn)疉 |
1.0345 |
1.0345 |
1.0356 |
1.0356 |
-0.0011 |
-0.11% |
| 2024-11-15 |
010260 |
海富通策略收益?zhèn)疉 |
1.0356 |
1.0356 |
1.0381 |
1.0381 |
-0.0025 |
-0.24% |
| 2024-11-14 |
010260 |
海富通策略收益?zhèn)疉 |
1.0381 |
1.0381 |
1.0410 |
1.0410 |
-0.0029 |
-0.28% |
| 2024-11-13 |
010260 |
海富通策略收益?zhèn)疉 |
1.0410 |
1.0410 |
1.0416 |
1.0416 |
-0.0006 |
-0.06% |
| 2024-11-12 |
010260 |
海富通策略收益?zhèn)疉 |
1.0416 |
1.0416 |
1.0428 |
1.0428 |
-0.0012 |
-0.12% |
| 2024-11-11 |
010260 |
海富通策略收益?zhèn)疉 |
1.0428 |
1.0428 |
1.0426 |
1.0426 |
0.0002 |
0.02% |
| 2024-11-08 |
010260 |
海富通策略收益?zhèn)疉 |
1.0426 |
1.0426 |
1.0439 |
1.0439 |
-0.0013 |
-0.12% |
| 2024-11-07 |
010260 |
海富通策略收益?zhèn)疉 |
1.0439 |
1.0439 |
1.0389 |
1.0389 |
0.0050 |
0.48% |
| 2024-11-06 |
010260 |
海富通策略收益?zhèn)疉 |
1.0389 |
1.0389 |
1.0386 |
1.0386 |
0.0003 |
0.03% |
| 2024-11-05 |
010260 |
海富通策略收益?zhèn)疉 |
1.0386 |
1.0386 |
1.0368 |
1.0368 |
0.0018 |
0.17% |
| 2024-11-04 |
010260 |
海富通策略收益?zhèn)疉 |
1.0368 |
1.0368 |
1.0347 |
1.0347 |
0.0021 |
0.20% |
| 2024-11-01 |
010260 |
海富通策略收益?zhèn)疉 |
1.0347 |
1.0347 |
1.0335 |
1.0335 |
0.0012 |
0.12% |
| 2024-10-31 |
010260 |
海富通策略收益?zhèn)疉 |
1.0335 |
1.0335 |
1.0341 |
1.0341 |
-0.0006 |
-0.06% |
| 2024-10-30 |
010260 |
海富通策略收益?zhèn)疉 |
1.0341 |
1.0341 |
1.0351 |
1.0351 |
-0.0010 |
-0.10% |
| 2024-10-29 |
010260 |
海富通策略收益?zhèn)疉 |
1.0351 |
1.0351 |
1.0361 |
1.0361 |
-0.0010 |
-0.10% |
| 2024-10-28 |
010260 |
海富通策略收益?zhèn)疉 |
1.0361 |
1.0361 |
1.0352 |
1.0352 |
0.0009 |
0.09% |
| 2024-10-25 |
010260 |
海富通策略收益?zhèn)疉 |
1.0352 |
1.0352 |
1.0353 |
1.0353 |
-0.0001 |
-0.01% |
| 2024-10-24 |
010260 |
海富通策略收益?zhèn)疉 |
1.0353 |
1.0353 |
1.0365 |
1.0365 |
-0.0012 |
-0.12% |
| 2024-10-23 |
010260 |
海富通策略收益?zhèn)疉 |
1.0365 |
1.0365 |
1.0369 |
1.0369 |
-0.0004 |
-0.04% |
| 2024-10-22 |
010260 |
海富通策略收益?zhèn)疉 |
1.0369 |
1.0369 |
1.0354 |
1.0354 |
0.0015 |
0.14% |
| 2024-10-21 |
010260 |
海富通策略收益?zhèn)疉 |
1.0354 |
1.0354 |
1.0357 |
1.0357 |
-0.0003 |
-0.03% |
| 2024-10-18 |
010260 |
海富通策略收益?zhèn)疉 |
1.0357 |
1.0357 |
1.0336 |
1.0336 |
0.0021 |
0.20% |
| 2024-10-17 |
010260 |
海富通策略收益?zhèn)疉 |
1.0336 |
1.0336 |
1.0348 |
1.0348 |
-0.0012 |
-0.12% |
| 2024-10-16 |
010260 |
海富通策略收益?zhèn)疉 |
1.0348 |
1.0348 |
1.0340 |
1.0340 |
0.0008 |
0.08% |
| 2024-10-15 |
010260 |
海富通策略收益?zhèn)疉 |
1.0340 |
1.0340 |
1.0378 |
1.0378 |
-0.0038 |
-0.37% |
| 2024-10-14 |
010260 |
海富通策略收益?zhèn)疉 |
1.0378 |
1.0378 |
1.0330 |
1.0330 |
0.0048 |
0.46% |
| 2024-10-11 |
010260 |
海富通策略收益?zhèn)疉 |
1.0330 |
1.0330 |
1.0338 |
1.0338 |
-0.0008 |
-0.08% |
| 2024-10-10 |
010260 |
海富通策略收益?zhèn)疉 |
1.0338 |
1.0338 |
1.0282 |
1.0282 |
0.0056 |
0.54% |
| 2024-10-09 |
010260 |
海富通策略收益?zhèn)疉 |
1.0282 |
1.0282 |
1.0407 |
1.0407 |
-0.0125 |
-1.20% |
| 2024-10-08 |
010260 |
海富通策略收益?zhèn)疉 |
1.0407 |
1.0407 |
1.0398 |
1.0398 |
0.0009 |
0.09% |
| 2024-09-30 |
010260 |
海富通策略收益?zhèn)疉 |
1.0398 |
1.0398 |
1.0327 |
1.0327 |
0.0071 |
0.69% |
| 2024-09-27 |
010260 |
海富通策略收益?zhèn)疉 |
1.0327 |
1.0327 |
1.0321 |
1.0321 |
0.0006 |
0.06% |
| 2024-09-26 |
010260 |
海富通策略收益?zhèn)疉 |
1.0321 |
1.0321 |
1.0271 |
1.0271 |
0.0050 |
0.49% |
| 2024-09-25 |
010260 |
海富通策略收益?zhèn)疉 |
1.0271 |
1.0271 |
1.0254 |
1.0254 |
0.0017 |
0.17% |
| 2024-09-24 |
010260 |
海富通策略收益?zhèn)疉 |
1.0254 |
1.0254 |
1.0195 |
1.0195 |
0.0059 |
0.58% |
| 2024-09-23 |
010260 |
海富通策略收益?zhèn)疉 |
1.0195 |
1.0195 |
1.0181 |
1.0181 |
0.0014 |
0.14% |
| 2024-09-20 |
010260 |
海富通策略收益?zhèn)疉 |
1.0181 |
1.0181 |
1.0183 |
1.0183 |
-0.0002 |
-0.02% |
| 2024-09-19 |
010260 |
海富通策略收益?zhèn)疉 |
1.0183 |
1.0183 |
1.0182 |
1.0182 |
0.0001 |
0.01% |
| 2024-09-18 |
010260 |
海富通策略收益?zhèn)疉 |
1.0182 |
1.0182 |
1.0155 |
1.0155 |
0.0027 |
0.27% |
| 2024-09-13 |
010260 |
海富通策略收益?zhèn)疉 |
1.0155 |
1.0155 |
1.0152 |
1.0152 |
0.0003 |
0.03% |
| 2024-09-12 |
010260 |
海富通策略收益?zhèn)疉 |
1.0152 |
1.0152 |
1.0148 |
1.0148 |
0.0004 |
0.04% |
| 2024-09-11 |
010260 |
海富通策略收益?zhèn)疉 |
1.0148 |
1.0148 |
1.0170 |
1.0170 |
-0.0022 |
-0.22% |
| 2024-09-10 |
010260 |
海富通策略收益?zhèn)疉 |
1.0170 |
1.0170 |
1.0177 |
1.0177 |
-0.0007 |
-0.07% |
| 2024-09-09 |
010260 |
海富通策略收益?zhèn)疉 |
1.0177 |
1.0177 |
1.0203 |
1.0203 |
-0.0026 |
-0.25% |
| 2024-09-06 |
010260 |
海富通策略收益?zhèn)疉 |
1.0203 |
1.0203 |
1.0219 |
1.0219 |
-0.0016 |
-0.16% |
| 2024-09-05 |
010260 |
海富通策略收益?zhèn)疉 |
1.0219 |
1.0219 |
1.0219 |
1.0219 |
0.0000 |
0.00% |
| 2024-09-04 |
010260 |
海富通策略收益?zhèn)疉 |
1.0219 |
1.0219 |
1.0223 |
1.0223 |
-0.0004 |
-0.04% |
| 2024-09-03 |
010260 |
海富通策略收益?zhèn)疉 |
1.0223 |
1.0223 |
1.0226 |
1.0226 |
-0.0003 |
-0.03% |
| 2024-09-02 |
010260 |
海富通策略收益?zhèn)疉 |
1.0226 |
1.0226 |
1.0223 |
1.0223 |
0.0003 |
0.03% |
| 2024-08-30 |
010260 |
海富通策略收益?zhèn)疉 |
1.0223 |
1.0223 |
1.0220 |
1.0220 |
0.0003 |
0.03% |
| 2024-08-29 |
010260 |
海富通策略收益?zhèn)疉 |
1.0220 |
1.0220 |
1.0227 |
1.0227 |
-0.0007 |
-0.07% |
| 2024-08-28 |
010260 |
海富通策略收益?zhèn)疉 |
1.0227 |
1.0227 |
1.0225 |
1.0225 |
0.0002 |
0.02% |
| 2024-08-27 |
010260 |
海富通策略收益?zhèn)疉 |
1.0225 |
1.0225 |
1.0235 |
1.0235 |
-0.0010 |
-0.10% |
| 2024-08-26 |
010260 |
海富通策略收益?zhèn)疉 |
1.0235 |
1.0235 |
1.0233 |
1.0233 |
0.0002 |
0.02% |
| 2024-08-23 |
010260 |
海富通策略收益?zhèn)疉 |
1.0233 |
1.0233 |
1.0228 |
1.0228 |
0.0005 |
0.05% |
| 2024-08-22 |
010260 |
海富通策略收益?zhèn)疉 |
1.0228 |
1.0228 |
1.0226 |
1.0226 |
0.0002 |
0.02% |
| 2024-08-21 |
010260 |
海富通策略收益?zhèn)疉 |
1.0226 |
1.0226 |
1.0238 |
1.0238 |
-0.0012 |
-0.12% |
| 2024-08-20 |
010260 |
海富通策略收益?zhèn)疉 |
1.0238 |
1.0238 |
1.0259 |
1.0259 |
-0.0021 |
-0.20% |
| 2024-08-19 |
010260 |
海富通策略收益?zhèn)疉 |
1.0259 |
1.0259 |
1.0234 |
1.0234 |
0.0025 |
0.24% |
| 2024-08-16 |
010260 |
海富通策略收益?zhèn)疉 |
1.0234 |
1.0234 |
1.0242 |
1.0242 |
-0.0008 |
-0.08% |
| 2024-08-15 |
010260 |
海富通策略收益?zhèn)疉 |
1.0242 |
1.0242 |
1.0236 |
1.0236 |
0.0006 |
0.06% |
| 2024-08-14 |
010260 |
海富通策略收益?zhèn)疉 |
1.0236 |
1.0236 |
1.0239 |
1.0239 |
-0.0003 |
-0.03% |
| 2024-08-13 |
010260 |
海富通策略收益?zhèn)疉 |
1.0239 |
1.0239 |
1.0235 |
1.0235 |
0.0004 |
0.04% |
| 2024-08-12 |
010260 |
海富通策略收益?zhèn)疉 |
1.0235 |
1.0235 |
1.0233 |
1.0233 |
0.0002 |
0.02% |
| 2024-08-09 |
010260 |
海富通策略收益?zhèn)疉 |
1.0233 |
1.0233 |
1.0237 |
1.0237 |
-0.0004 |
-0.04% |
| 2024-08-08 |
010260 |
海富通策略收益?zhèn)疉 |
1.0237 |
1.0237 |
1.0237 |
1.0237 |
0.0000 |
0.00% |
| 2024-08-07 |
010260 |
海富通策略收益?zhèn)疉 |
1.0237 |
1.0237 |
1.0222 |
1.0222 |
0.0015 |
0.15% |
| 2024-08-06 |
010260 |
海富通策略收益?zhèn)疉 |
1.0222 |
1.0222 |
1.0233 |
1.0233 |
-0.0011 |
-0.11% |
| 2024-08-05 |
010260 |
海富通策略收益?zhèn)疉 |
1.0233 |
1.0233 |
1.0253 |
1.0253 |
-0.0020 |
-0.20% |
| 2024-08-02 |
010260 |
海富通策略收益?zhèn)疉 |
1.0253 |
1.0253 |
1.0258 |
1.0258 |
-0.0005 |
-0.05% |
| 2024-07-31 |
010260 |
海富通策略收益?zhèn)疉 |
1.0260 |
1.0260 |
1.0232 |
1.0232 |
0.0028 |
0.27% |
| 2024-07-30 |
010260 |
海富通策略收益?zhèn)疉 |
1.0232 |
1.0232 |
1.0251 |
1.0251 |
-0.0019 |
-0.19% |
| 2024-07-29 |
010260 |
海富通策略收益?zhèn)疉 |
1.0251 |
1.0251 |
1.0252 |
1.0252 |
-0.0001 |
-0.01% |
| 2024-07-26 |
010260 |
海富通策略收益?zhèn)疉 |
1.0252 |
1.0252 |
1.0229 |
1.0229 |
0.0023 |
0.22% |
| 2024-07-25 |
010260 |
海富通策略收益?zhèn)疉 |
1.0229 |
1.0229 |
1.0241 |
1.0241 |
-0.0012 |
-0.12% |
| 2024-07-24 |
010260 |
海富通策略收益?zhèn)疉 |
1.0241 |
1.0241 |
1.0245 |
1.0245 |
-0.0004 |
-0.04% |
| 2024-07-23 |
010260 |
海富通策略收益?zhèn)疉 |
1.0245 |
1.0245 |
1.0271 |
1.0271 |
-0.0026 |
-0.25% |
| 2024-07-22 |
010260 |
海富通策略收益?zhèn)疉 |
1.0271 |
1.0271 |
1.0279 |
1.0279 |
-0.0008 |
-0.08% |
| 2024-07-19 |
010260 |
海富通策略收益?zhèn)疉 |
1.0279 |
1.0279 |
1.0288 |
1.0288 |
-0.0009 |
-0.09% |
| 2024-07-18 |
010260 |
海富通策略收益?zhèn)疉 |
1.0288 |
1.0288 |
1.0274 |
1.0274 |
0.0014 |
0.14% |
| 2024-07-17 |
010260 |
海富通策略收益?zhèn)疉 |
1.0274 |
1.0274 |
1.0296 |
1.0296 |
-0.0022 |
-0.21% |
| 2024-07-16 |
010260 |
海富通策略收益?zhèn)疉 |
1.0296 |
1.0296 |
1.0301 |
1.0301 |
-0.0005 |
-0.05% |
| 2024-07-15 |
010260 |
海富通策略收益?zhèn)疉 |
1.0301 |
1.0301 |
1.0284 |
1.0284 |
0.0017 |
0.17% |
| 2024-07-12 |
010260 |
海富通策略收益?zhèn)疉 |
1.0284 |
1.0284 |
1.0288 |
1.0288 |
-0.0004 |
-0.04% |
| 2024-07-11 |
010260 |
海富通策略收益?zhèn)疉 |
1.0288 |
1.0288 |
1.0278 |
1.0278 |
0.0010 |
0.10% |
| 2024-07-10 |
010260 |
海富通策略收益?zhèn)疉 |
1.0278 |
1.0278 |
1.0301 |
1.0301 |
-0.0023 |
-0.22% |
| 2024-07-09 |
010260 |
海富通策略收益?zhèn)疉 |
1.0301 |
1.0301 |
1.0281 |
1.0281 |
0.0020 |
0.19% |
| 2024-07-08 |
010260 |
海富通策略收益?zhèn)疉 |
1.0281 |
1.0281 |
1.0288 |
1.0288 |
-0.0007 |
-0.07% |
| 2024-07-05 |
010260 |
海富通策略收益?zhèn)疉 |
1.0288 |
1.0288 |
1.0291 |
1.0291 |
-0.0003 |
-0.03% |
| 2024-07-04 |
010260 |
海富通策略收益?zhèn)疉 |
1.0291 |
1.0291 |
1.0296 |
1.0296 |
-0.0005 |
-0.05% |
| 2024-07-03 |
010260 |
海富通策略收益?zhèn)疉 |
1.0296 |
1.0296 |
1.0308 |
1.0308 |
-0.0012 |
-0.12% |
| 2024-07-02 |
010260 |
海富通策略收益?zhèn)疉 |
1.0308 |
1.0308 |
1.0314 |
1.0314 |
-0.0006 |
-0.06% |
| 2024-07-01 |
010260 |
海富通策略收益?zhèn)疉 |
1.0314 |
1.0314 |
1.0281 |
1.0281 |
0.0033 |
0.32% |
| 2024-06-28 |
010260 |
海富通策略收益?zhèn)疉 |
1.0281 |
1.0281 |
1.0258 |
1.0258 |
0.0023 |
0.22% |
| 2024-06-27 |
010260 |
海富通策略收益?zhèn)疉 |
1.0258 |
1.0258 |
1.0262 |
1.0262 |
-0.0004 |
-0.04% |
| 2024-06-26 |
010260 |
海富通策略收益?zhèn)疉 |
1.0262 |
1.0262 |
1.0253 |
1.0253 |
0.0009 |
0.09% |
| 2024-06-25 |
010260 |
海富通策略收益?zhèn)疉 |
1.0253 |
1.0253 |
1.0244 |
1.0244 |
0.0009 |
0.09% |
| 2024-06-24 |
010260 |
海富通策略收益?zhèn)疉 |
1.0244 |
1.0244 |
1.0252 |
1.0252 |
-0.0008 |
-0.08% |
| 2024-06-21 |
010260 |
海富通策略收益?zhèn)疉 |
1.0252 |
1.0252 |
1.0259 |
1.0259 |
-0.0007 |
-0.07% |
| 2024-06-20 |
010260 |
海富通策略收益?zhèn)疉 |
1.0259 |
1.0259 |
1.0257 |
1.0257 |
0.0002 |
0.02% |
| 2024-06-19 |
010260 |
海富通策略收益?zhèn)疉 |
1.0257 |
1.0257 |
1.0259 |
1.0259 |
-0.0002 |
-0.02% |
| 2024-06-18 |
010260 |
海富通策略收益?zhèn)疉 |
1.0259 |
1.0259 |
1.0246 |
1.0246 |
0.0013 |
0.13% |
| 2024-06-17 |
010260 |
海富通策略收益?zhèn)疉 |
1.0246 |
1.0246 |
1.0262 |
1.0262 |
-0.0016 |
-0.16% |
| 2024-06-14 |
010260 |
海富通策略收益?zhèn)疉 |
1.0262 |
1.0262 |
1.0260 |
1.0260 |
0.0002 |
0.02% |
| 2024-06-13 |
010260 |
海富通策略收益?zhèn)疉 |
1.0260 |
1.0260 |
1.0271 |
1.0271 |
-0.0011 |
-0.11% |
| 2024-06-12 |
010260 |
海富通策略收益?zhèn)疉 |
1.0271 |
1.0271 |
1.0255 |
1.0255 |
0.0016 |
0.16% |
| 2024-06-11 |
010260 |
海富通策略收益?zhèn)疉 |
1.0255 |
1.0255 |
1.0275 |
1.0275 |
-0.0020 |
-0.19% |
| 2024-06-07 |
010260 |
海富通策略收益?zhèn)疉 |
1.0275 |
1.0275 |
1.0268 |
1.0268 |
0.0007 |
0.07% |
| 2024-06-06 |
010260 |
海富通策略收益?zhèn)疉 |
1.0268 |
1.0268 |
1.0251 |
1.0251 |
0.0017 |
0.17% |
| 2024-06-05 |
010260 |
海富通策略收益?zhèn)疉 |
1.0251 |
1.0251 |
1.0264 |
1.0264 |
-0.0013 |
-0.13% |
| 2024-06-04 |
010260 |
海富通策略收益?zhèn)疉 |
1.0264 |
1.0264 |
1.0253 |
1.0253 |
0.0011 |
0.11% |
| 2024-06-03 |
010260 |
海富通策略收益?zhèn)疉 |
1.0253 |
1.0253 |
1.0262 |
1.0262 |
-0.0009 |
-0.09% |
| 2024-05-31 |
010260 |
海富通策略收益?zhèn)疉 |
1.0262 |
1.0262 |
1.0266 |
1.0266 |
-0.0004 |
-0.04% |
| 2024-05-30 |
010260 |
海富通策略收益?zhèn)疉 |
1.0266 |
1.0266 |
1.0278 |
1.0278 |
-0.0012 |
-0.12% |
| 2024-05-29 |
010260 |
海富通策略收益?zhèn)疉 |
1.0278 |
1.0278 |
1.0272 |
1.0272 |
0.0006 |
0.06% |
| 2024-05-28 |
010260 |
海富通策略收益?zhèn)疉 |
1.0272 |
1.0272 |
1.0275 |
1.0275 |
-0.0003 |
-0.03% |
| 2024-05-27 |
010260 |
海富通策略收益?zhèn)疉 |
1.0275 |
1.0275 |
1.0250 |
1.0250 |
0.0025 |
0.24% |
| 2024-05-24 |
010260 |
海富通策略收益?zhèn)疉 |
1.0250 |
1.0250 |
1.0252 |
1.0252 |
-0.0002 |
-0.02% |
