海富通優(yōu)勢驅(qū)動混合A基金凈值查詢(018800)
今天最新凈值
1.2626
0.0037 0.2900%
2025-05-22
盤中實時估值(僅供參考)
1.2622
-0.0004 -0.0296%
- 累計凈值：1.2626
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.0087億
- 最近資產(chǎn)：0.00億元
- 基金公司：
- 基金經(jīng)理：范庭芳
近一季海富通優(yōu)勢驅(qū)動混合A基金凈值查詢
近一季,海富通優(yōu)勢驅(qū)動混合A(018800)基金累計收益率-4.14%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
018800 |
海富通優(yōu)勢驅(qū)動混合A |
1.2649 |
1.2649 |
1.2626 |
1.2626 |
0.0023 |
0.18% |
| 2025-05-21 |
018800 |
海富通優(yōu)勢驅(qū)動混合A |
1.2626 |
1.2626 |
1.2589 |
1.2589 |
0.0037 |
0.29% |
| 2025-05-20 |
018800 |
海富通優(yōu)勢驅(qū)動混合A |
1.2589 |
1.2589 |
1.2586 |
1.2586 |
0.0003 |
0.02% |
| 2025-05-19 |
018800 |
海富通優(yōu)勢驅(qū)動混合A |
1.2586 |
1.2586 |
1.2605 |
1.2605 |
-0.0019 |
-0.15% |
| 2025-05-16 |
018800 |
海富通優(yōu)勢驅(qū)動混合A |
1.2605 |
1.2605 |
1.2659 |
1.2659 |
-0.0054 |
-0.43% |
| 2025-05-15 |
018800 |
海富通優(yōu)勢驅(qū)動混合A |
1.2659 |
1.2659 |
1.2798 |
1.2798 |
-0.0139 |
-1.09% |
| 2025-05-14 |
018800 |
海富通優(yōu)勢驅(qū)動混合A |
1.2798 |
1.2798 |
1.2640 |
1.2640 |
0.0158 |
1.25% |
| 2025-05-13 |
018800 |
海富通優(yōu)勢驅(qū)動混合A |
1.2640 |
1.2640 |
1.2602 |
1.2602 |
0.0038 |
0.30% |
| 2025-05-12 |
018800 |
海富通優(yōu)勢驅(qū)動混合A |
1.2602 |
1.2602 |
1.2472 |
1.2472 |
0.0130 |
1.04% |
| 2025-05-09 |
018800 |
海富通優(yōu)勢驅(qū)動混合A |
1.2472 |
1.2472 |
1.2484 |
1.2484 |
-0.0012 |
-0.10% |
|
|
| 2025-05-08 |
018800 |
海富通優(yōu)勢驅(qū)動混合A |
1.2484 |
1.2484 |
1.2366 |
1.2366 |
0.0118 |
0.95% |
| 2025-05-07 |
018800 |
海富通優(yōu)勢驅(qū)動混合A |
1.2366 |
1.2366 |
1.2296 |
1.2296 |
0.0070 |
0.57% |
| 2025-05-06 |
018800 |
海富通優(yōu)勢驅(qū)動混合A |
1.2296 |
1.2296 |
1.2244 |
1.2244 |
0.0052 |
0.42% |
| 2025-04-30 |
018800 |
海富通優(yōu)勢驅(qū)動混合A |
1.2244 |
1.2244 |
1.2240 |
1.2240 |
0.0004 |
0.03% |
| 2025-04-29 |
018800 |
海富通優(yōu)勢驅(qū)動混合A |
1.2240 |
1.2240 |
1.2281 |
1.2281 |
-0.0041 |
-0.33% |
| 2025-04-28 |
018800 |
海富通優(yōu)勢驅(qū)動混合A |
1.2281 |
1.2281 |
1.2315 |
1.2315 |
-0.0034 |
-0.28% |
| 2025-04-25 |
018800 |
海富通優(yōu)勢驅(qū)動混合A |
1.2315 |
1.2315 |
1.2277 |
1.2277 |
0.0038 |
0.31% |
| 2025-04-24 |
018800 |
海富通優(yōu)勢驅(qū)動混合A |
1.2277 |
1.2277 |
1.2236 |
1.2236 |
0.0041 |
0.34% |
| 2025-04-23 |
018800 |
海富通優(yōu)勢驅(qū)動混合A |
1.2236 |
1.2236 |
1.2135 |
1.2135 |
0.0101 |
0.83% |
| 2025-04-22 |
018800 |
海富通優(yōu)勢驅(qū)動混合A |
1.2135 |
1.2135 |
1.2151 |
1.2151 |
-0.0016 |
-0.13% |
| 2025-04-21 |
018800 |
海富通優(yōu)勢驅(qū)動混合A |
1.2151 |
1.2151 |
1.2107 |
1.2107 |
0.0044 |
0.36% |
| 2025-04-18 |
018800 |
海富通優(yōu)勢驅(qū)動混合A |
1.2107 |
1.2107 |
1.2005 |
1.2005 |
0.0102 |
0.85% |
| 2025-04-17 |
018800 |
海富通優(yōu)勢驅(qū)動混合A |
1.2005 |
1.2005 |
1.2006 |
1.2006 |
-0.0001 |
-0.01% |
| 2025-04-16 |
018800 |
海富通優(yōu)勢驅(qū)動混合A |
1.2006 |
1.2006 |
1.2021 |
1.2021 |
-0.0015 |
-0.12% |
| 2025-04-15 |
018800 |
海富通優(yōu)勢驅(qū)動混合A |
1.2021 |
1.2021 |
1.2026 |
1.2026 |
-0.0005 |
-0.04% |
|
|
| 2025-04-14 |
018800 |
海富通優(yōu)勢驅(qū)動混合A |
1.2026 |
1.2026 |
1.1993 |
1.1993 |
0.0033 |
0.28% |
| 2025-04-11 |
018800 |
海富通優(yōu)勢驅(qū)動混合A |
1.1993 |
1.1993 |
1.1933 |
1.1933 |
0.0060 |
0.50% |
| 2025-04-10 |
018800 |
海富通優(yōu)勢驅(qū)動混合A |
1.1933 |
1.1933 |
1.1767 |
1.1767 |
0.0166 |
1.41% |
| 2025-04-09 |
018800 |
海富通優(yōu)勢驅(qū)動混合A |
1.1767 |
1.1767 |
1.1670 |
1.1670 |
0.0097 |
0.83% |
| 2025-04-08 |
018800 |
海富通優(yōu)勢驅(qū)動混合A |
1.1670 |
1.1670 |
1.1723 |
1.1723 |
-0.0053 |
-0.45% |
| 2025-04-07 |
018800 |
海富通優(yōu)勢驅(qū)動混合A |
1.1723 |
1.1723 |
1.2451 |
1.2451 |
-0.0728 |
-5.85% |
| 2025-04-03 |
018800 |
海富通優(yōu)勢驅(qū)動混合A |
1.2451 |
1.2451 |
1.2660 |
1.2660 |
-0.0209 |
-1.65% |
| 2025-04-02 |
018800 |
海富通優(yōu)勢驅(qū)動混合A |
1.2660 |
1.2660 |
1.2618 |
1.2618 |
0.0042 |
0.33% |
| 2025-04-01 |
018800 |
海富通優(yōu)勢驅(qū)動混合A |
1.2618 |
1.2618 |
1.2657 |
1.2657 |
-0.0039 |
-0.31% |
| 2025-03-31 |
018800 |
海富通優(yōu)勢驅(qū)動混合A |
1.2657 |
1.2657 |
1.2716 |
1.2716 |
-0.0059 |
-0.46% |
| 2025-03-28 |
018800 |
海富通優(yōu)勢驅(qū)動混合A |
1.2716 |
1.2716 |
1.2745 |
1.2745 |
-0.0029 |
-0.23% |
| 2025-03-27 |
018800 |
海富通優(yōu)勢驅(qū)動混合A |
1.2745 |
1.2745 |
1.2729 |
1.2729 |
0.0016 |
0.13% |
| 2025-03-26 |
018800 |
海富通優(yōu)勢驅(qū)動混合A |
1.2729 |
1.2729 |
1.2735 |
1.2735 |
-0.0006 |
-0.05% |
| 2025-03-25 |
018800 |
海富通優(yōu)勢驅(qū)動混合A |
1.2735 |
1.2735 |
1.2748 |
1.2748 |
-0.0013 |
-0.10% |
| 2025-03-24 |
018800 |
海富通優(yōu)勢驅(qū)動混合A |
1.2748 |
1.2748 |
1.2721 |
1.2721 |
0.0027 |
0.21% |
| 2025-03-21 |
018800 |
海富通優(yōu)勢驅(qū)動混合A |
1.2721 |
1.2721 |
1.2850 |
1.2850 |
-0.0129 |
-1.00% |
| 2025-03-20 |
018800 |
海富通優(yōu)勢驅(qū)動混合A |
1.2850 |
1.2850 |
1.2908 |
1.2908 |
-0.0058 |
-0.45% |
| 2025-03-19 |
018800 |
海富通優(yōu)勢驅(qū)動混合A |
1.2908 |
1.2908 |
1.3025 |
1.3025 |
-0.0117 |
-0.90% |
| 2025-03-18 |
018800 |
海富通優(yōu)勢驅(qū)動混合A |
1.3025 |
1.3025 |
1.2953 |
1.2953 |
0.0072 |
0.56% |
| 2025-03-17 |
018800 |
海富通優(yōu)勢驅(qū)動混合A |
1.2953 |
1.2953 |
1.2927 |
1.2927 |
0.0026 |
0.20% |
| 2025-03-14 |
018800 |
海富通優(yōu)勢驅(qū)動混合A |
1.2927 |
1.2927 |
1.2735 |
1.2735 |
0.0192 |
1.51% |
| 2025-03-13 |
018800 |
海富通優(yōu)勢驅(qū)動混合A |
1.2735 |
1.2735 |
1.2841 |
1.2841 |
-0.0106 |
-0.83% |
| 2025-03-12 |
018800 |
海富通優(yōu)勢驅(qū)動混合A |
1.2841 |
1.2841 |
1.2837 |
1.2837 |
0.0004 |
0.03% |
| 2025-03-11 |
018800 |
海富通優(yōu)勢驅(qū)動混合A |
1.2837 |
1.2837 |
1.2789 |
1.2789 |
0.0048 |
0.38% |
| 2025-03-10 |
018800 |
海富通優(yōu)勢驅(qū)動混合A |
1.2789 |
1.2789 |
1.2832 |
1.2832 |
-0.0043 |
-0.34% |
| 2025-03-07 |
018800 |
海富通優(yōu)勢驅(qū)動混合A |
1.2832 |
1.2832 |
1.2906 |
1.2906 |
-0.0074 |
-0.57% |
| 2025-03-06 |
018800 |
海富通優(yōu)勢驅(qū)動混合A |
1.2906 |
1.2906 |
1.2701 |
1.2701 |
0.0205 |
1.61% |
| 2025-03-05 |
018800 |
海富通優(yōu)勢驅(qū)動混合A |
1.2701 |
1.2701 |
1.2640 |
1.2640 |
0.0061 |
0.48% |
| 2025-03-04 |
018800 |
海富通優(yōu)勢驅(qū)動混合A |
1.2640 |
1.2640 |
1.2541 |
1.2541 |
0.0099 |
0.79% |
| 2025-03-03 |
018800 |
海富通優(yōu)勢驅(qū)動混合A |
1.2541 |
1.2541 |
1.2591 |
1.2591 |
-0.0050 |
-0.40% |
| 2025-02-28 |
018800 |
海富通優(yōu)勢驅(qū)動混合A |
1.2591 |
1.2591 |
1.2997 |
1.2997 |
-0.0406 |
-3.12% |
| 2025-02-27 |
018800 |
海富通優(yōu)勢驅(qū)動混合A |
1.2997 |
1.2997 |
1.3124 |
1.3124 |
-0.0127 |
-0.97% |
| 2025-02-26 |
018800 |
海富通優(yōu)勢驅(qū)動混合A |
1.3124 |
1.3124 |
1.3037 |
1.3037 |
0.0087 |
0.67% |
| 2025-02-25 |
018800 |
海富通優(yōu)勢驅(qū)動混合A |
1.3037 |
1.3037 |
1.3135 |
1.3135 |
-0.0098 |
-0.75% |
| 2025-02-24 |
018800 |
海富通優(yōu)勢驅(qū)動混合A |
1.3135 |
1.3135 |
1.3171 |
1.3171 |
-0.0036 |
-0.27% |
