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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(shì)驅(qū)動(dòng)混合A基金凈值查詢(018800)

今天最新凈值 1.2649 0.0023 0.1800% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.2522 -0.0127 -1.0055%
  • 累計(jì)凈值：1.2649
  • 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)：0.01億
  • 基金公司：
  • 基金經(jīng)理：范庭芳
近半年海富通優(yōu)勢(shì)驅(qū)動(dòng)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,海富通優(yōu)勢(shì)驅(qū)動(dòng)混合A(018800)基金累計(jì)收益率5.79%
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
2025-05-22 018800 海富通優(yōu)勢(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)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(shì)驅(qū)動(dòng)混合A 1.1571 1.1571 1.1648 1.1648 -0.0077 -0.66%