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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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) 1.2522 -0.0127 -1.0055%
  • 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
近一年海富通優(yōu)勢驅(qū)動混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,海富通優(yōu)勢驅(qū)動混合A(018800)基金累計收益率25.66%
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%
2025-02-21 018800 海富通優(yōu)勢驅(qū)動混合A 1.3171 1.3171 1.2984 1.2984 0.0187 1.44%
2025-02-20 018800 海富通優(yōu)勢驅(qū)動混合A 1.2984 1.2984 1.3019 1.3019 -0.0035 -0.27%
2025-02-19 018800 海富通優(yōu)勢驅(qū)動混合A 1.3019 1.3019 1.2845 1.2845 0.0174 1.35%
2025-02-18 018800 海富通優(yōu)勢驅(qū)動混合A 1.2845 1.2845 1.2986 1.2986 -0.0141 -1.09%
2025-02-17 018800 海富通優(yōu)勢驅(qū)動混合A 1.2986 1.2986 1.2678 1.2678 0.0308 2.43%
2025-02-14 018800 海富通優(yōu)勢驅(qū)動混合A 1.2678 1.2678 1.2649 1.2649 0.0029 0.23%
2025-02-13 018800 海富通優(yōu)勢驅(qū)動混合A 1.2649 1.2649 1.2789 1.2789 -0.0140 -1.09%
2025-02-12 018800 海富通優(yōu)勢驅(qū)動混合A 1.2789 1.2789 1.2716 1.2716 0.0073 0.57%
2025-02-11 018800 海富通優(yōu)勢驅(qū)動混合A 1.2716 1.2716 1.2624 1.2624 0.0092 0.73%
2025-02-10 018800 海富通優(yōu)勢驅(qū)動混合A 1.2624 1.2624 1.2511 1.2511 0.0113 0.90%
2025-02-07 018800 海富通優(yōu)勢驅(qū)動混合A 1.2511 1.2511 1.2303 1.2303 0.0208 1.69%
2025-02-06 018800 海富通優(yōu)勢驅(qū)動混合A 1.2303 1.2303 1.2118 1.2118 0.0185 1.53%
2025-02-05 018800 海富通優(yōu)勢驅(qū)動混合A 1.2118 1.2118 1.2617 1.2617 -0.0499 -3.95%
2025-01-27 018800 海富通優(yōu)勢驅(qū)動混合A 1.2617 1.2617 1.2874 1.2874 -0.0257 -2.00%
2025-01-22 018800 海富通優(yōu)勢驅(qū)動混合A 1.2897 1.2897 1.2571 1.2571 0.0326 2.59%
2025-01-14 018800 海富通優(yōu)勢驅(qū)動混合A 1.2180 1.2180 1.1886 1.1886 0.0294 2.47%
2025-01-13 018800 海富通優(yōu)勢驅(qū)動混合A 1.1886 1.1886 1.2003 1.2003 -0.0117 -0.97%
2025-01-10 018800 海富通優(yōu)勢驅(qū)動混合A 1.2003 1.2003 1.2178 1.2178 -0.0175 -1.44%
2025-01-09 018800 海富通優(yōu)勢驅(qū)動混合A 1.2178 1.2178 1.2037 1.2037 0.0141 1.17%
2025-01-08 018800 海富通優(yōu)勢驅(qū)動混合A 1.2037 1.2037 1.2036 1.2036 0.0001 0.01%
2025-01-07 018800 海富通優(yōu)勢驅(qū)動混合A 1.2036 1.2036 1.1743 1.1743 0.0293 2.50%
2025-01-06 018800 海富通優(yōu)勢驅(qū)動混合A 1.1743 1.1743 1.1730 1.1730 0.0013 0.11%
2025-01-03 018800 海富通優(yōu)勢驅(qū)動混合A 1.1730 1.1730 1.1845 1.1845 -0.0115 -0.97%
2025-01-02 018800 海富通優(yōu)勢驅(qū)動混合A 1.1845 1.1845 1.2000 1.2000 -0.0155 -1.29%
2024-12-31 018800 海富通優(yōu)勢驅(qū)動混合A 1.2000 1.2000 1.2262 1.2262 -0.0262 -2.14%
2024-12-26 018800 海富通優(yōu)勢驅(qū)動混合A 1.2372 1.2372 1.2066 1.2066 0.0306 2.54%
2024-12-25 018800 海富通優(yōu)勢驅(qū)動混合A 1.2066 1.2066 1.2066 1.2066 0.0000 0.00%
2024-12-24 018800 海富通優(yōu)勢驅(qū)動混合A 1.2066 1.2066 1.2011 1.2011 0.0055 0.46%
2024-12-23 018800 海富通優(yōu)勢驅(qū)動混合A 1.2011 1.2011 1.2161 1.2161 -0.0150 -1.23%
2024-12-20 018800 海富通優(yōu)勢驅(qū)動混合A 1.2161 1.2161 1.2110 1.2110 0.0051 0.42%
2024-12-19 018800 海富通優(yōu)勢驅(qū)動混合A 1.2110 1.2110 1.2026 1.2026 0.0084 0.70%
2024-12-18 018800 海富通優(yōu)勢驅(qū)動混合A 1.2026 1.2026 1.2084 1.2084 -0.0058 -0.48%
2024-12-17 018800 海富通優(yōu)勢驅(qū)動混合A 1.2084 1.2084 1.2069 1.2069 0.0015 0.12%
2024-12-16 018800 海富通優(yōu)勢驅(qū)動混合A 1.2069 1.2069 1.2079 1.2079 -0.0010 -0.08%
2024-12-13 018800 海富通優(yōu)勢驅(qū)動混合A 1.2079 1.2079 1.2190 1.2190 -0.0111 -0.91%
2024-12-12 018800 海富通優(yōu)勢驅(qū)動混合A 1.2190 1.2190 1.2094 1.2094 0.0096 0.79%
2024-12-11 018800 海富通優(yōu)勢驅(qū)動混合A 1.2094 1.2094 1.2007 1.2007 0.0087 0.72%
2024-12-10 018800 海富通優(yōu)勢驅(qū)動混合A 1.2007 1.2007 1.1972 1.1972 0.0035 0.29%
2024-12-09 018800 海富通優(yōu)勢驅(qū)動混合A 1.1972 1.1972 1.2024 1.2024 -0.0052 -0.43%
2024-12-06 018800 海富通優(yōu)勢驅(qū)動混合A 1.2024 1.2024 1.1996 1.1996 0.0028 0.23%
2024-12-05 018800 海富通優(yōu)勢驅(qū)動混合A 1.1996 1.1996 1.1840 1.1840 0.0156 1.32%
2024-12-04 018800 海富通優(yōu)勢驅(qū)動混合A 1.1840 1.1840 1.1888 1.1888 -0.0048 -0.40%
2024-12-03 018800 海富通優(yōu)勢驅(qū)動混合A 1.1888 1.1888 1.1955 1.1955 -0.0067 -0.56%
2024-12-02 018800 海富通優(yōu)勢驅(qū)動混合A 1.1955 1.1955 1.1733 1.1733 0.0222 1.89%
2024-11-29 018800 海富通優(yōu)勢驅(qū)動混合A 1.1733 1.1733 1.1541 1.1541 0.0192 1.66%
2024-11-28 018800 海富通優(yōu)勢驅(qū)動混合A 1.1541 1.1541 1.1691 1.1691 -0.0150 -1.28%
2024-11-27 018800 海富通優(yōu)勢驅(qū)動混合A 1.1691 1.1691 1.1520 1.1520 0.0171 1.48%
2024-11-26 018800 海富通優(yōu)勢驅(qū)動混合A 1.1520 1.1520 1.1571 1.1571 -0.0051 -0.44%
2024-11-25 018800 海富通優(yōu)勢驅(qū)動混合A 1.1571 1.1571 1.1648 1.1648 -0.0077 -0.66%
2024-11-22 018800 海富通優(yōu)勢驅(qū)動混合A 1.1648 1.1648 1.1935 1.1935 -0.0287 -2.40%
2024-11-21 018800 海富通優(yōu)勢驅(qū)動混合A 1.1935 1.1935 1.1981 1.1981 -0.0046 -0.38%
2024-11-20 018800 海富通優(yōu)勢驅(qū)動混合A 1.1981 1.1981 1.1778 1.1778 0.0203 1.72%
2024-11-19 018800 海富通優(yōu)勢驅(qū)動混合A 1.1778 1.1778 1.1654 1.1654 0.0124 1.06%
2024-11-18 018800 海富通優(yōu)勢驅(qū)動混合A 1.1654 1.1654 1.2036 1.2036 -0.0382 -3.17%
2024-11-15 018800 海富通優(yōu)勢驅(qū)動混合A 1.2036 1.2036 1.2250 1.2250 -0.0214 -1.75%
2024-11-14 018800 海富通優(yōu)勢驅(qū)動混合A 1.2250 1.2250 1.2581 1.2581 -0.0331 -2.63%
2024-11-13 018800 海富通優(yōu)勢驅(qū)動混合A 1.2581 1.2581 1.2561 1.2561 0.0020 0.16%
2024-11-12 018800 海富通優(yōu)勢驅(qū)動混合A 1.2561 1.2561 1.2622 1.2622 -0.0061 -0.48%
2024-11-11 018800 海富通優(yōu)勢驅(qū)動混合A 1.2622 1.2622 1.2442 1.2442 0.0180 1.45%
2024-11-08 018800 海富通優(yōu)勢驅(qū)動混合A 1.2442 1.2442 1.2404 1.2404 0.0038 0.31%
2024-11-07 018800 海富通優(yōu)勢驅(qū)動混合A 1.2404 1.2404 1.2153 1.2153 0.0251 2.07%
2024-11-06 018800 海富通優(yōu)勢驅(qū)動混合A 1.2153 1.2153 1.2237 1.2237 -0.0084 -0.69%
2024-11-05 018800 海富通優(yōu)勢驅(qū)動混合A 1.2237 1.2237 1.1873 1.1873 0.0364 3.07%
2024-11-04 018800 海富通優(yōu)勢驅(qū)動混合A 1.1873 1.1873 1.1860 1.1860 0.0013 0.11%
2024-11-01 018800 海富通優(yōu)勢驅(qū)動混合A 1.1860 1.1860 1.1877 1.1877 -0.0017 -0.14%
2024-10-31 018800 海富通優(yōu)勢驅(qū)動混合A 1.1877 1.1877 1.1882 1.1882 -0.0005 -0.04%
2024-10-30 018800 海富通優(yōu)勢驅(qū)動混合A 1.1882 1.1882 1.1894 1.1894 -0.0012 -0.10%
2024-10-29 018800 海富通優(yōu)勢驅(qū)動混合A 1.1894 1.1894 1.2027 1.2027 -0.0133 -1.11%
2024-10-25 018800 海富通優(yōu)勢驅(qū)動混合A 1.2832 1.2832 1.2722 1.2722 0.0110 0.86%
2024-10-24 018800 海富通優(yōu)勢驅(qū)動混合A 1.2722 1.2722 1.2702 1.2702 0.0020 0.16%
2024-10-23 018800 海富通優(yōu)勢驅(qū)動混合A 1.2702 1.2702 1.2514 1.2514 0.0188 1.50%
2024-10-22 018800 海富通優(yōu)勢驅(qū)動混合A 1.2514 1.2514 1.2511 1.2511 0.0003 0.02%
2024-10-21 018800 海富通優(yōu)勢驅(qū)動混合A 1.2511 1.2511 1.2156 1.2156 0.0355 2.92%
2024-10-18 018800 海富通優(yōu)勢驅(qū)動混合A 1.2156 1.2156 1.1570 1.1570 0.0586 5.06%
2024-10-17 018800 海富通優(yōu)勢驅(qū)動混合A 1.1570 1.1570 1.1460 1.1460 0.0110 0.96%
2024-10-16 018800 海富通優(yōu)勢驅(qū)動混合A 1.1460 1.1460 1.1585 1.1585 -0.0125 -1.08%
2024-10-15 018800 海富通優(yōu)勢驅(qū)動混合A 1.1585 1.1585 1.1814 1.1814 -0.0229 -1.94%
2024-10-14 018800 海富通優(yōu)勢驅(qū)動混合A 1.1814 1.1814 1.1441 1.1441 0.0373 3.26%
2024-10-11 018800 海富通優(yōu)勢驅(qū)動混合A 1.1441 1.1441 1.1844 1.1844 -0.0403 -3.40%
2024-10-10 018800 海富通優(yōu)勢驅(qū)動混合A 1.1844 1.1844 1.2023 1.2023 -0.0179 -1.49%
2024-10-09 018800 海富通優(yōu)勢驅(qū)動混合A 1.2023 1.2023 1.2613 1.2613 -0.0590 -4.68%
2024-10-08 018800 海富通優(yōu)勢驅(qū)動混合A 1.2613 1.2613 1.1479 1.1479 0.1134 9.88%
2024-09-30 018800 海富通優(yōu)勢驅(qū)動混合A 1.1479 1.1479 1.0497 1.0497 0.0982 9.36%
2024-09-27 018800 海富通優(yōu)勢驅(qū)動混合A 1.0497 1.0497 1.0049 1.0049 0.0448 4.46%
2024-09-26 018800 海富通優(yōu)勢驅(qū)動混合A 1.0049 1.0049 0.9828 0.9828 0.0221 2.25%
2024-09-25 018800 海富通優(yōu)勢驅(qū)動混合A 0.9828 0.9828 0.9819 0.9819 0.0009 0.09%
2024-09-24 018800 海富通優(yōu)勢驅(qū)動混合A 0.9819 0.9819 0.9425 0.9425 0.0394 4.18%
2024-09-23 018800 海富通優(yōu)勢驅(qū)動混合A 0.9425 0.9425 0.9436 0.9436 -0.0011 -0.12%
2024-09-20 018800 海富通優(yōu)勢驅(qū)動混合A 0.9436 0.9436 0.9446 0.9446 -0.0010 -0.11%
2024-09-19 018800 海富通優(yōu)勢驅(qū)動混合A 0.9446 0.9446 0.9470 0.9470 -0.0024 -0.25%
2024-09-18 018800 海富通優(yōu)勢驅(qū)動混合A 0.9470 0.9470 0.9467 0.9467 0.0003 0.03%
2024-09-13 018800 海富通優(yōu)勢驅(qū)動混合A 0.9467 0.9467 0.9420 0.9420 0.0047 0.50%
2024-09-12 018800 海富通優(yōu)勢驅(qū)動混合A 0.9420 0.9420 0.9419 0.9419 0.0001 0.01%
2024-09-11 018800 海富通優(yōu)勢驅(qū)動混合A 0.9419 0.9419 0.9343 0.9343 0.0076 0.81%
2024-09-10 018800 海富通優(yōu)勢驅(qū)動混合A 0.9343 0.9343 0.9274 0.9274 0.0069 0.74%
2024-09-09 018800 海富通優(yōu)勢驅(qū)動混合A 0.9274 0.9274 0.9282 0.9282 -0.0008 -0.09%
2024-09-06 018800 海富通優(yōu)勢驅(qū)動混合A 0.9282 0.9282 0.9474 0.9474 -0.0192 -2.03%
2024-09-05 018800 海富通優(yōu)勢驅(qū)動混合A 0.9474 0.9474 0.9467 0.9467 0.0007 0.07%
2024-09-04 018800 海富通優(yōu)勢驅(qū)動混合A 0.9467 0.9467 0.9590 0.9590 -0.0123 -1.28%
2024-09-03 018800 海富通優(yōu)勢驅(qū)動混合A 0.9590 0.9590 0.9547 0.9547 0.0043 0.45%
2024-09-02 018800 海富通優(yōu)勢驅(qū)動混合A 0.9547 0.9547 0.9785 0.9785 -0.0238 -2.43%
2024-08-30 018800 海富通優(yōu)勢驅(qū)動混合A 0.9785 0.9785 0.9640 0.9640 0.0145 1.50%
2024-08-29 018800 海富通優(yōu)勢驅(qū)動混合A 0.9640 0.9640 0.9723 0.9723 -0.0083 -0.85%
2024-08-28 018800 海富通優(yōu)勢驅(qū)動混合A 0.9723 0.9723 0.9740 0.9740 -0.0017 -0.17%
2024-08-27 018800 海富通優(yōu)勢驅(qū)動混合A 0.9740 0.9740 0.9765 0.9765 -0.0025 -0.26%
2024-08-26 018800 海富通優(yōu)勢驅(qū)動混合A 0.9765 0.9765 0.9802 0.9802 -0.0037 -0.38%
2024-08-23 018800 海富通優(yōu)勢驅(qū)動混合A 0.9802 0.9802 0.9832 0.9832 -0.0030 -0.31%
2024-08-22 018800 海富通優(yōu)勢驅(qū)動混合A 0.9832 0.9832 0.9826 0.9826 0.0006 0.06%
2024-08-21 018800 海富通優(yōu)勢驅(qū)動混合A 0.9826 0.9826 0.9825 0.9825 0.0001 0.01%
2024-08-20 018800 海富通優(yōu)勢驅(qū)動混合A 0.9825 0.9825 0.9866 0.9866 -0.0041 -0.42%
2024-08-19 018800 海富通優(yōu)勢驅(qū)動混合A 0.9866 0.9866 0.9808 0.9808 0.0058 0.59%
2024-08-16 018800 海富通優(yōu)勢驅(qū)動混合A 0.9808 0.9808 0.9719 0.9719 0.0089 0.92%
2024-08-15 018800 海富通優(yōu)勢驅(qū)動混合A 0.9719 0.9719 0.9702 0.9702 0.0017 0.18%
2024-08-14 018800 海富通優(yōu)勢驅(qū)動混合A 0.9702 0.9702 0.9748 0.9748 -0.0046 -0.47%
2024-08-13 018800 海富通優(yōu)勢驅(qū)動混合A 0.9748 0.9748 0.9663 0.9663 0.0085 0.88%
2024-08-12 018800 海富通優(yōu)勢驅(qū)動混合A 0.9663 0.9663 0.9627 0.9627 0.0036 0.37%
2024-08-09 018800 海富通優(yōu)勢驅(qū)動混合A 0.9627 0.9627 0.9523 0.9523 0.0104 1.09%
2024-08-08 018800 海富通優(yōu)勢驅(qū)動混合A 0.9523 0.9523 0.9550 0.9550 -0.0027 -0.28%
2024-08-07 018800 海富通優(yōu)勢驅(qū)動混合A 0.9550 0.9550 0.9556 0.9556 -0.0006 -0.06%
2024-08-06 018800 海富通優(yōu)勢驅(qū)動混合A 0.9556 0.9556 0.9576 0.9576 -0.0020 -0.21%
2024-08-05 018800 海富通優(yōu)勢驅(qū)動混合A 0.9576 0.9576 0.9654 0.9654 -0.0078 -0.81%
2024-08-02 018800 海富通優(yōu)勢驅(qū)動混合A 0.9654 0.9654 0.9696 0.9696 -0.0042 -0.43%
2024-07-31 018800 海富通優(yōu)勢驅(qū)動混合A 0.9693 0.9693 0.9694 0.9694 -0.0001 -0.01%
2024-07-30 018800 海富通優(yōu)勢驅(qū)動混合A 0.9694 0.9694 0.9701 0.9701 -0.0007 -0.07%
2024-07-29 018800 海富通優(yōu)勢驅(qū)動混合A 0.9701 0.9701 0.9698 0.9698 0.0003 0.03%
2024-07-26 018800 海富通優(yōu)勢驅(qū)動混合A 0.9698 0.9698 0.9699 0.9699 -0.0001 -0.01%
2024-07-25 018800 海富通優(yōu)勢驅(qū)動混合A 0.9699 0.9699 0.9709 0.9709 -0.0010 -0.10%
2024-07-24 018800 海富通優(yōu)勢驅(qū)動混合A 0.9709 0.9709 0.9708 0.9708 0.0001 0.01%
2024-07-23 018800 海富通優(yōu)勢驅(qū)動混合A 0.9708 0.9708 0.9714 0.9714 -0.0006 -0.06%
2024-07-22 018800 海富通優(yōu)勢驅(qū)動混合A 0.9714 0.9714 0.9716 0.9716 -0.0002 -0.02%
2024-07-19 018800 海富通優(yōu)勢驅(qū)動混合A 0.9716 0.9716 0.9716 0.9716 0.0000 0.00%
2024-07-18 018800 海富通優(yōu)勢驅(qū)動混合A 0.9716 0.9716 0.9712 0.9712 0.0004 0.04%
2024-07-17 018800 海富通優(yōu)勢驅(qū)動混合A 0.9712 0.9712 0.9718 0.9718 -0.0006 -0.06%
2024-07-16 018800 海富通優(yōu)勢驅(qū)動混合A 0.9718 0.9718 0.9716 0.9716 0.0002 0.02%
2024-07-15 018800 海富通優(yōu)勢驅(qū)動混合A 0.9716 0.9716 0.9713 0.9713 0.0003 0.03%
2024-07-12 018800 海富通優(yōu)勢驅(qū)動混合A 0.9713 0.9713 0.9707 0.9707 0.0006 0.06%
2024-07-11 018800 海富通優(yōu)勢驅(qū)動混合A 0.9707 0.9707 0.9703 0.9703 0.0004 0.04%
2024-07-10 018800 海富通優(yōu)勢驅(qū)動混合A 0.9703 0.9703 0.9711 0.9711 -0.0008 -0.08%
2024-07-09 018800 海富通優(yōu)勢驅(qū)動混合A 0.9711 0.9711 0.9701 0.9701 0.0010 0.10%
2024-07-08 018800 海富通優(yōu)勢驅(qū)動混合A 0.9701 0.9701 0.9697 0.9697 0.0004 0.04%
2024-07-05 018800 海富通優(yōu)勢驅(qū)動混合A 0.9697 0.9697 0.9705 0.9705 -0.0008 -0.08%
2024-07-04 018800 海富通優(yōu)勢驅(qū)動混合A 0.9705 0.9705 0.9703 0.9703 0.0002 0.02%
2024-07-03 018800 海富通優(yōu)勢驅(qū)動混合A 0.9703 0.9703 0.9711 0.9711 -0.0008 -0.08%
2024-07-02 018800 海富通優(yōu)勢驅(qū)動混合A 0.9711 0.9711 0.9708 0.9708 0.0003 0.03%
2024-07-01 018800 海富通優(yōu)勢驅(qū)動混合A 0.9708 0.9708 0.9703 0.9703 0.0005 0.05%
2024-06-28 018800 海富通優(yōu)勢驅(qū)動混合A 0.9703 0.9703 0.9688 0.9688 0.0015 0.15%
2024-06-27 018800 海富通優(yōu)勢驅(qū)動混合A 0.9688 0.9688 0.9758 0.9758 -0.0070 -0.72%
2024-06-26 018800 海富通優(yōu)勢驅(qū)動混合A 0.9758 0.9758 0.9680 0.9680 0.0078 0.81%
2024-06-25 018800 海富通優(yōu)勢驅(qū)動混合A 0.9680 0.9680 0.9830 0.9830 -0.0150 -1.53%
2024-06-24 018800 海富通優(yōu)勢驅(qū)動混合A 0.9830 0.9830 1.0013 1.0013 -0.0183 -1.83%
2024-06-21 018800 海富通優(yōu)勢驅(qū)動混合A 1.0013 1.0013 1.0020 1.0020 -0.0007 -0.07%
2024-06-20 018800 海富通優(yōu)勢驅(qū)動混合A 1.0020 1.0020 1.0163 1.0163 -0.0143 -1.41%
2024-06-19 018800 海富通優(yōu)勢驅(qū)動混合A 1.0163 1.0163 1.0268 1.0268 -0.0105 -1.02%
2024-06-18 018800 海富通優(yōu)勢驅(qū)動混合A 1.0268 1.0268 1.0126 1.0126 0.0142 1.40%
2024-06-17 018800 海富通優(yōu)勢驅(qū)動混合A 1.0126 1.0126 1.0058 1.0058 0.0068 0.68%
2024-06-14 018800 海富通優(yōu)勢驅(qū)動混合A 1.0058 1.0058 0.9847 0.9847 0.0211 2.14%
2024-06-13 018800 海富通優(yōu)勢驅(qū)動混合A 0.9847 0.9847 0.9758 0.9758 0.0089 0.91%
2024-06-12 018800 海富通優(yōu)勢驅(qū)動混合A 0.9758 0.9758 0.9754 0.9754 0.0004 0.04%
2024-06-11 018800 海富通優(yōu)勢驅(qū)動混合A 0.9754 0.9754 0.9773 0.9773 -0.0019 -0.19%
2024-06-07 018800 海富通優(yōu)勢驅(qū)動混合A 0.9773 0.9773 0.9953 0.9953 -0.0180 -1.81%
2024-06-06 018800 海富通優(yōu)勢驅(qū)動混合A 0.9953 0.9953 0.9908 0.9908 0.0045 0.45%
2024-06-05 018800 海富通優(yōu)勢驅(qū)動混合A 0.9908 0.9908 1.0010 1.0010 -0.0102 -1.02%
2024-06-04 018800 海富通優(yōu)勢驅(qū)動混合A 1.0010 1.0010 0.9910 0.9910 0.0100 1.01%
2024-06-03 018800 海富通優(yōu)勢驅(qū)動混合A 0.9910 0.9910 0.9737 0.9737 0.0173 1.78%
2024-05-31 018800 海富通優(yōu)勢驅(qū)動混合A 0.9737 0.9737 0.9810 0.9810 -0.0073 -0.74%
2024-05-30 018800 海富通優(yōu)勢驅(qū)動混合A 0.9810 0.9810 0.9818 0.9818 -0.0008 -0.08%
2024-05-29 018800 海富通優(yōu)勢驅(qū)動混合A 0.9818 0.9818 0.9791 0.9791 0.0027 0.28%
2024-05-28 018800 海富通優(yōu)勢驅(qū)動混合A 0.9791 0.9791 0.9918 0.9918 -0.0127 -1.28%
2024-05-27 018800 海富通優(yōu)勢驅(qū)動混合A 0.9918 0.9918 0.9829 0.9829 0.0089 0.91%
2024-05-24 018800 海富通優(yōu)勢驅(qū)動混合A 0.9829 0.9829 0.9947 0.9947 -0.0118 -1.19%
2024-05-23 018800 海富通優(yōu)勢驅(qū)動混合A 0.9947 0.9947 1.0008 1.0008 -0.0061 -0.61%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠(yuǎn)見成長混合發(fā)起式A 0.7353 2.04%
東財遠(yuǎn)見成長混合發(fā)起式C 0.7198 2.03%
興全合遠(yuǎn)兩年持有混合A 0.7607 1.78%
興全合遠(yuǎn)兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%