海富通策略收益?zhèn)疌基金凈值查詢(xún)(010261)
今天最新凈值
1.0500
0.0012 0.1100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0496
-0.0007 -0.0660%
- 累計(jì)凈值：1.0500
- 成立日期：
- 基金類(lèi)型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：0.8937億
- 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
今年以來(lái)海富通策略收益?zhèn)疌基金凈值查詢(xún)
今年以來(lái),海富通策略收益?zhèn)疌(010261)基金累計(jì)收益率1.40%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-22 |
010261 |
海富通策略收益?zhèn)疌 |
1.0503 |
1.0503 |
1.0500 |
1.0500 |
0.0003 |
0.03% |
| 2025-05-21 |
010261 |
海富通策略收益?zhèn)疌 |
1.0500 |
1.0500 |
1.0488 |
1.0488 |
0.0012 |
0.11% |
| 2025-05-20 |
010261 |
海富通策略收益?zhèn)疌 |
1.0488 |
1.0488 |
1.0473 |
1.0473 |
0.0015 |
0.14% |
| 2025-05-19 |
010261 |
海富通策略收益?zhèn)疌 |
1.0473 |
1.0473 |
1.0474 |
1.0474 |
-0.0001 |
-0.01% |
| 2025-05-16 |
010261 |
海富通策略收益?zhèn)疌 |
1.0474 |
1.0474 |
1.0490 |
1.0490 |
-0.0016 |
-0.15% |
| 2025-05-15 |
010261 |
海富通策略收益?zhèn)疌 |
1.0490 |
1.0490 |
1.0514 |
1.0514 |
-0.0024 |
-0.23% |
| 2025-05-14 |
010261 |
海富通策略收益?zhèn)疌 |
1.0514 |
1.0514 |
1.0493 |
1.0493 |
0.0021 |
0.20% |
| 2025-05-13 |
010261 |
海富通策略收益?zhèn)疌 |
1.0493 |
1.0493 |
1.0477 |
1.0477 |
0.0016 |
0.15% |
| 2025-05-12 |
010261 |
海富通策略收益?zhèn)疌 |
1.0477 |
1.0477 |
1.0470 |
1.0470 |
0.0007 |
0.07% |
| 2025-05-09 |
010261 |
海富通策略收益?zhèn)疌 |
1.0470 |
1.0470 |
1.0452 |
1.0452 |
0.0018 |
0.17% |
|
|
| 2025-05-08 |
010261 |
海富通策略收益?zhèn)疌 |
1.0452 |
1.0452 |
1.0432 |
1.0432 |
0.0020 |
0.19% |
| 2025-05-07 |
010261 |
海富通策略收益?zhèn)疌 |
1.0432 |
1.0432 |
1.0417 |
1.0417 |
0.0015 |
0.14% |
| 2025-05-06 |
010261 |
海富通策略收益?zhèn)疌 |
1.0417 |
1.0417 |
1.0411 |
1.0411 |
0.0006 |
0.06% |
| 2025-04-30 |
010261 |
海富通策略收益?zhèn)疌 |
1.0411 |
1.0411 |
1.0424 |
1.0424 |
-0.0013 |
-0.12% |
| 2025-04-29 |
010261 |
海富通策略收益?zhèn)疌 |
1.0424 |
1.0424 |
1.0416 |
1.0416 |
0.0008 |
0.08% |
| 2025-04-28 |
010261 |
海富通策略收益?zhèn)疌 |
1.0416 |
1.0416 |
1.0415 |
1.0415 |
0.0001 |
0.01% |
| 2025-04-25 |
010261 |
海富通策略收益?zhèn)疌 |
1.0415 |
1.0415 |
1.0424 |
1.0424 |
-0.0009 |
-0.09% |
| 2025-04-24 |
010261 |
海富通策略收益?zhèn)疌 |
1.0424 |
1.0424 |
1.0418 |
1.0418 |
0.0006 |
0.06% |
| 2025-04-23 |
010261 |
海富通策略收益?zhèn)疌 |
1.0418 |
1.0418 |
1.0430 |
1.0430 |
-0.0012 |
-0.12% |
| 2025-04-22 |
010261 |
海富通策略收益?zhèn)疌 |
1.0430 |
1.0430 |
1.0416 |
1.0416 |
0.0014 |
0.13% |
| 2025-04-21 |
010261 |
海富通策略收益?zhèn)疌 |
1.0416 |
1.0416 |
1.0411 |
1.0411 |
0.0005 |
0.05% |
| 2025-04-18 |
010261 |
海富通策略收益?zhèn)疌 |
1.0411 |
1.0411 |
1.0404 |
1.0404 |
0.0007 |
0.07% |
| 2025-04-17 |
010261 |
海富通策略收益?zhèn)疌 |
1.0404 |
1.0404 |
1.0404 |
1.0404 |
0.0000 |
0.00% |
| 2025-04-16 |
010261 |
海富通策略收益?zhèn)疌 |
1.0404 |
1.0404 |
1.0394 |
1.0394 |
0.0010 |
0.10% |
| 2025-04-15 |
010261 |
海富通策略收益?zhèn)疌 |
1.0394 |
1.0394 |
1.0390 |
1.0390 |
0.0004 |
0.04% |
|
|
| 2025-04-14 |
010261 |
海富通策略收益?zhèn)疌 |
1.0390 |
1.0390 |
1.0378 |
1.0378 |
0.0012 |
0.12% |
| 2025-04-11 |
010261 |
海富通策略收益?zhèn)疌 |
1.0378 |
1.0378 |
1.0378 |
1.0378 |
0.0000 |
0.00% |
| 2025-04-10 |
010261 |
海富通策略收益?zhèn)疌 |
1.0378 |
1.0378 |
1.0354 |
1.0354 |
0.0024 |
0.23% |
| 2025-04-09 |
010261 |
海富通策略收益?zhèn)疌 |
1.0354 |
1.0354 |
1.0341 |
1.0341 |
0.0013 |
0.13% |
| 2025-04-08 |
010261 |
海富通策略收益?zhèn)疌 |
1.0341 |
1.0341 |
1.0309 |
1.0309 |
0.0032 |
0.31% |
| 2025-04-07 |
010261 |
海富通策略收益?zhèn)疌 |
1.0309 |
1.0309 |
1.0433 |
1.0433 |
-0.0124 |
-1.19% |
| 2025-04-03 |
010261 |
海富通策略收益?zhèn)疌 |
1.0433 |
1.0433 |
1.0427 |
1.0427 |
0.0006 |
0.06% |
| 2025-04-02 |
010261 |
海富通策略收益?zhèn)疌 |
1.0427 |
1.0427 |
1.0422 |
1.0422 |
0.0005 |
0.05% |
| 2025-04-01 |
010261 |
海富通策略收益?zhèn)疌 |
1.0422 |
1.0422 |
1.0416 |
1.0416 |
0.0006 |
0.06% |
| 2025-03-31 |
010261 |
海富通策略收益?zhèn)疌 |
1.0416 |
1.0416 |
1.0421 |
1.0421 |
-0.0005 |
-0.05% |
| 2025-03-28 |
010261 |
海富通策略收益?zhèn)疌 |
1.0421 |
1.0421 |
1.0431 |
1.0431 |
-0.0010 |
-0.10% |
| 2025-03-27 |
010261 |
海富通策略收益?zhèn)疌 |
1.0431 |
1.0431 |
1.0420 |
1.0420 |
0.0011 |
0.11% |
| 2025-03-26 |
010261 |
海富通策略收益?zhèn)疌 |
1.0420 |
1.0420 |
1.0425 |
1.0425 |
-0.0005 |
-0.05% |
| 2025-03-25 |
010261 |
海富通策略收益?zhèn)疌 |
1.0425 |
1.0425 |
1.0416 |
1.0416 |
0.0009 |
0.09% |
| 2025-03-24 |
010261 |
海富通策略收益?zhèn)疌 |
1.0416 |
1.0416 |
1.0408 |
1.0408 |
0.0008 |
0.08% |
| 2025-03-21 |
010261 |
海富通策略收益?zhèn)疌 |
1.0408 |
1.0408 |
1.0432 |
1.0432 |
-0.0024 |
-0.23% |
| 2025-03-20 |
010261 |
海富通策略收益?zhèn)疌 |
1.0432 |
1.0432 |
1.0440 |
1.0440 |
-0.0008 |
-0.08% |
| 2025-03-19 |
010261 |
海富通策略收益?zhèn)疌 |
1.0440 |
1.0440 |
1.0433 |
1.0433 |
0.0007 |
0.07% |
| 2025-03-18 |
010261 |
海富通策略收益?zhèn)疌 |
1.0433 |
1.0433 |
1.0422 |
1.0422 |
0.0011 |
0.11% |
| 2025-03-17 |
010261 |
海富通策略收益?zhèn)疌 |
1.0422 |
1.0422 |
1.0426 |
1.0426 |
-0.0004 |
-0.04% |
| 2025-03-14 |
010261 |
海富通策略收益?zhèn)疌 |
1.0426 |
1.0426 |
1.0385 |
1.0385 |
0.0041 |
0.39% |
| 2025-03-13 |
010261 |
海富通策略收益?zhèn)疌 |
1.0385 |
1.0385 |
1.0381 |
1.0381 |
0.0004 |
0.04% |
| 2025-03-12 |
010261 |
海富通策略收益?zhèn)疌 |
1.0381 |
1.0381 |
1.0385 |
1.0385 |
-0.0004 |
-0.04% |
| 2025-03-11 |
010261 |
海富通策略收益?zhèn)疌 |
1.0385 |
1.0385 |
1.0389 |
1.0389 |
-0.0004 |
-0.04% |
| 2025-03-10 |
010261 |
海富通策略收益?zhèn)疌 |
1.0389 |
1.0389 |
1.0393 |
1.0393 |
-0.0004 |
-0.04% |
| 2025-03-07 |
010261 |
海富通策略收益?zhèn)疌 |
1.0393 |
1.0393 |
1.0400 |
1.0400 |
-0.0007 |
-0.07% |
| 2025-03-06 |
010261 |
海富通策略收益?zhèn)疌 |
1.0400 |
1.0400 |
1.0390 |
1.0390 |
0.0010 |
0.10% |
| 2025-03-05 |
010261 |
海富通策略收益?zhèn)疌 |
1.0390 |
1.0390 |
1.0376 |
1.0376 |
0.0014 |
0.13% |
| 2025-03-04 |
010261 |
海富通策略收益?zhèn)疌 |
1.0376 |
1.0376 |
1.0370 |
1.0370 |
0.0006 |
0.06% |
| 2025-03-03 |
010261 |
海富通策略收益?zhèn)疌 |
1.0370 |
1.0370 |
1.0377 |
1.0377 |
-0.0007 |
-0.07% |
| 2025-02-28 |
010261 |
海富通策略收益?zhèn)疌 |
1.0377 |
1.0377 |
1.0408 |
1.0408 |
-0.0031 |
-0.30% |
| 2025-02-27 |
010261 |
海富通策略收益?zhèn)疌 |
1.0408 |
1.0408 |
1.0405 |
1.0405 |
0.0003 |
0.03% |
| 2025-02-26 |
010261 |
海富通策略收益?zhèn)疌 |
1.0405 |
1.0405 |
1.0390 |
1.0390 |
0.0015 |
0.14% |
| 2025-02-25 |
010261 |
海富通策略收益?zhèn)疌 |
1.0390 |
1.0390 |
1.0410 |
1.0410 |
-0.0020 |
-0.19% |
| 2025-02-24 |
010261 |
海富通策略收益?zhèn)疌 |
1.0410 |
1.0410 |
1.0425 |
1.0425 |
-0.0015 |
-0.14% |
| 2025-02-21 |
010261 |
海富通策略收益?zhèn)疌 |
1.0425 |
1.0425 |
1.0412 |
1.0412 |
0.0013 |
0.12% |
| 2025-02-20 |
010261 |
海富通策略收益?zhèn)疌 |
1.0412 |
1.0412 |
1.0404 |
1.0404 |
0.0008 |
0.08% |
| 2025-02-19 |
010261 |
海富通策略收益?zhèn)疌 |
1.0404 |
1.0404 |
1.0393 |
1.0393 |
0.0011 |
0.11% |
| 2025-02-18 |
010261 |
海富通策略收益?zhèn)疌 |
1.0393 |
1.0393 |
1.0405 |
1.0405 |
-0.0012 |
-0.12% |
| 2025-02-17 |
010261 |
海富通策略收益?zhèn)疌 |
1.0405 |
1.0405 |
1.0406 |
1.0406 |
-0.0001 |
-0.01% |
| 2025-02-14 |
010261 |
海富通策略收益?zhèn)疌 |
1.0406 |
1.0406 |
1.0400 |
1.0400 |
0.0006 |
0.06% |
| 2025-02-13 |
010261 |
海富通策略收益?zhèn)疌 |
1.0400 |
1.0400 |
1.0398 |
1.0398 |
0.0002 |
0.02% |
| 2025-02-12 |
010261 |
海富通策略收益?zhèn)疌 |
1.0398 |
1.0398 |
1.0388 |
1.0388 |
0.0010 |
0.10% |
| 2025-02-11 |
010261 |
海富通策略收益?zhèn)疌 |
1.0388 |
1.0388 |
1.0389 |
1.0389 |
-0.0001 |
-0.01% |
| 2025-02-10 |
010261 |
海富通策略收益?zhèn)疌 |
1.0389 |
1.0389 |
1.0386 |
1.0386 |
0.0003 |
0.03% |
| 2025-02-07 |
010261 |
海富通策略收益?zhèn)疌 |
1.0386 |
1.0386 |
1.0374 |
1.0374 |
0.0012 |
0.12% |
| 2025-02-06 |
010261 |
海富通策略收益?zhèn)疌 |
1.0374 |
1.0374 |
1.0357 |
1.0357 |
0.0017 |
0.16% |
| 2025-02-05 |
010261 |
海富通策略收益?zhèn)疌 |
1.0357 |
1.0357 |
1.0362 |
1.0362 |
-0.0005 |
-0.05% |
| 2025-01-27 |
010261 |
海富通策略收益?zhèn)疌 |
1.0362 |
1.0362 |
1.0346 |
1.0346 |
0.0016 |
0.15% |
| 2025-01-22 |
010261 |
海富通策略收益?zhèn)疌 |
1.0323 |
1.0323 |
1.0340 |
1.0340 |
-0.0017 |
-0.16% |
| 2025-01-14 |
010261 |
海富通策略收益?zhèn)疌 |
1.0320 |
1.0320 |
1.0286 |
1.0286 |
0.0034 |
0.33% |
| 2025-01-13 |
010261 |
海富通策略收益?zhèn)疌 |
1.0286 |
1.0286 |
1.0303 |
1.0303 |
-0.0017 |
-0.17% |
| 2025-01-10 |
010261 |
海富通策略收益?zhèn)疌 |
1.0303 |
1.0303 |
1.0319 |
1.0319 |
-0.0016 |
-0.16% |
| 2025-01-09 |
010261 |
海富通策略收益?zhèn)疌 |
1.0319 |
1.0319 |
1.0323 |
1.0323 |
-0.0004 |
-0.04% |
| 2025-01-08 |
010261 |
海富通策略收益?zhèn)疌 |
1.0323 |
1.0323 |
1.0317 |
1.0317 |
0.0006 |
0.06% |
| 2025-01-07 |
010261 |
海富通策略收益?zhèn)疌 |
1.0317 |
1.0317 |
1.0303 |
1.0303 |
0.0014 |
0.14% |
| 2025-01-06 |
010261 |
海富通策略收益?zhèn)疌 |
1.0303 |
1.0303 |
1.0299 |
1.0299 |
0.0004 |
0.04% |
| 2025-01-03 |
010261 |
海富通策略收益?zhèn)疌 |
1.0299 |
1.0299 |
1.0313 |
1.0313 |
-0.0014 |
-0.14% |
| 2025-01-02 |
010261 |
海富通策略收益?zhèn)疌 |
1.0313 |
1.0313 |
1.0345 |
1.0345 |
-0.0032 |
-0.31% |
