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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C基金凈值查詢(018801)

今天最新凈值 1.2491 0.0003 0.0200% 2025-05-21
盤中實時估值(僅供參考) 1.2523 -0.0004 -0.0296%
  • 累計凈值：1.2491
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.0088億
  • 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C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C(018801)基金累計收益率24.86%
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 當日增長值 當日增長率
2025-05-21 018801 海富通優(yōu)勢驅(qū)動混合C 1.2527 1.2527 1.2491 1.2491 0.0036 0.29%
2025-05-20 018801 海富通優(yōu)勢驅(qū)動混合C 1.2491 1.2491 1.2488 1.2488 0.0003 0.02%
2025-05-19 018801 海富通優(yōu)勢驅(qū)動混合C 1.2488 1.2488 1.2508 1.2508 -0.0020 -0.16%
2025-05-16 018801 海富通優(yōu)勢驅(qū)動混合C 1.2508 1.2508 1.2561 1.2561 -0.0053 -0.42%
2025-05-15 018801 海富通優(yōu)勢驅(qū)動混合C 1.2561 1.2561 1.2699 1.2699 -0.0138 -1.09%
2025-05-14 018801 海富通優(yōu)勢驅(qū)動混合C 1.2699 1.2699 1.2543 1.2543 0.0156 1.24%
2025-05-13 018801 海富通優(yōu)勢驅(qū)動混合C 1.2543 1.2543 1.2507 1.2507 0.0036 0.29%
2025-05-12 018801 海富通優(yōu)勢驅(qū)動混合C 1.2507 1.2507 1.2378 1.2378 0.0129 1.04%
2025-05-09 018801 海富通優(yōu)勢驅(qū)動混合C 1.2378 1.2378 1.2391 1.2391 -0.0013 -0.10%
2025-05-08 018801 海富通優(yōu)勢驅(qū)動混合C 1.2391 1.2391 1.2274 1.2274 0.0117 0.95%
2025-05-07 018801 海富通優(yōu)勢驅(qū)動混合C 1.2274 1.2274 1.2204 1.2204 0.0070 0.57%
2025-05-06 018801 海富通優(yōu)勢驅(qū)動混合C 1.2204 1.2204 1.2154 1.2154 0.0050 0.41%
2025-04-30 018801 海富通優(yōu)勢驅(qū)動混合C 1.2154 1.2154 1.2150 1.2150 0.0004 0.03%
2025-04-29 018801 海富通優(yōu)勢驅(qū)動混合C 1.2150 1.2150 1.2191 1.2191 -0.0041 -0.34%
2025-04-28 018801 海富通優(yōu)勢驅(qū)動混合C 1.2191 1.2191 1.2225 1.2225 -0.0034 -0.28%
2025-04-25 018801 海富通優(yōu)勢驅(qū)動混合C 1.2225 1.2225 1.2188 1.2188 0.0037 0.30%
2025-04-24 018801 海富通優(yōu)勢驅(qū)動混合C 1.2188 1.2188 1.2147 1.2147 0.0041 0.34%
2025-04-23 018801 海富通優(yōu)勢驅(qū)動混合C 1.2147 1.2147 1.2047 1.2047 0.0100 0.83%
2025-04-22 018801 海富通優(yōu)勢驅(qū)動混合C 1.2047 1.2047 1.2063 1.2063 -0.0016 -0.13%
2025-04-21 018801 海富通優(yōu)勢驅(qū)動混合C 1.2063 1.2063 1.2020 1.2020 0.0043 0.36%
2025-04-18 018801 海富通優(yōu)勢驅(qū)動混合C 1.2020 1.2020 1.1919 1.1919 0.0101 0.85%
2025-04-17 018801 海富通優(yōu)勢驅(qū)動混合C 1.1919 1.1919 1.1920 1.1920 -0.0001 -0.01%
2025-04-16 018801 海富通優(yōu)勢驅(qū)動混合C 1.1920 1.1920 1.1935 1.1935 -0.0015 -0.13%
2025-04-15 018801 海富通優(yōu)勢驅(qū)動混合C 1.1935 1.1935 1.1940 1.1940 -0.0005 -0.04%
2025-04-14 018801 海富通優(yōu)勢驅(qū)動混合C 1.1940 1.1940 1.1909 1.1909 0.0031 0.26%
2025-04-11 018801 海富通優(yōu)勢驅(qū)動混合C 1.1909 1.1909 1.1849 1.1849 0.0060 0.51%
2025-04-10 018801 海富通優(yōu)勢驅(qū)動混合C 1.1849 1.1849 1.1685 1.1685 0.0164 1.40%
2025-04-09 018801 海富通優(yōu)勢驅(qū)動混合C 1.1685 1.1685 1.1589 1.1589 0.0096 0.83%
2025-04-08 018801 海富通優(yōu)勢驅(qū)動混合C 1.1589 1.1589 1.1641 1.1641 -0.0052 -0.45%
2025-04-07 018801 海富通優(yōu)勢驅(qū)動混合C 1.1641 1.1641 1.2365 1.2365 -0.0724 -5.86%
2025-04-03 018801 海富通優(yōu)勢驅(qū)動混合C 1.2365 1.2365 1.2573 1.2573 -0.0208 -1.65%
2025-04-02 018801 海富通優(yōu)勢驅(qū)動混合C 1.2573 1.2573 1.2531 1.2531 0.0042 0.34%
2025-04-01 018801 海富通優(yōu)勢驅(qū)動混合C 1.2531 1.2531 1.2570 1.2570 -0.0039 -0.31%
2025-03-31 018801 海富通優(yōu)勢驅(qū)動混合C 1.2570 1.2570 1.2630 1.2630 -0.0060 -0.48%
2025-03-28 018801 海富通優(yōu)勢驅(qū)動混合C 1.2630 1.2630 1.2658 1.2658 -0.0028 -0.22%
2025-03-27 018801 海富通優(yōu)勢驅(qū)動混合C 1.2658 1.2658 1.2643 1.2643 0.0015 0.12%
2025-03-26 018801 海富通優(yōu)勢驅(qū)動混合C 1.2643 1.2643 1.2649 1.2649 -0.0006 -0.05%
2025-03-25 018801 海富通優(yōu)勢驅(qū)動混合C 1.2649 1.2649 1.2662 1.2662 -0.0013 -0.10%
2025-03-24 018801 海富通優(yōu)勢驅(qū)動混合C 1.2662 1.2662 1.2636 1.2636 0.0026 0.21%
2025-03-21 018801 海富通優(yōu)勢驅(qū)動混合C 1.2636 1.2636 1.2764 1.2764 -0.0128 -1.00%
2025-03-20 018801 海富通優(yōu)勢驅(qū)動混合C 1.2764 1.2764 1.2822 1.2822 -0.0058 -0.45%
2025-03-19 018801 海富通優(yōu)勢驅(qū)動混合C 1.2822 1.2822 1.2938 1.2938 -0.0116 -0.90%
2025-03-18 018801 海富通優(yōu)勢驅(qū)動混合C 1.2938 1.2938 1.2867 1.2867 0.0071 0.55%
2025-03-17 018801 海富通優(yōu)勢驅(qū)動混合C 1.2867 1.2867 1.2843 1.2843 0.0024 0.19%
2025-03-14 018801 海富通優(yōu)勢驅(qū)動混合C 1.2843 1.2843 1.2652 1.2652 0.0191 1.51%
2025-03-13 018801 海富通優(yōu)勢驅(qū)動混合C 1.2652 1.2652 1.2757 1.2757 -0.0105 -0.82%
2025-03-12 018801 海富通優(yōu)勢驅(qū)動混合C 1.2757 1.2757 1.2754 1.2754 0.0003 0.02%
2025-03-11 018801 海富通優(yōu)勢驅(qū)動混合C 1.2754 1.2754 1.2706 1.2706 0.0048 0.38%
2025-03-10 018801 海富通優(yōu)勢驅(qū)動混合C 1.2706 1.2706 1.2749 1.2749 -0.0043 -0.34%
2025-03-07 018801 海富通優(yōu)勢驅(qū)動混合C 1.2749 1.2749 1.2823 1.2823 -0.0074 -0.58%
2025-03-06 018801 海富通優(yōu)勢驅(qū)動混合C 1.2823 1.2823 1.2620 1.2620 0.0203 1.61%
2025-03-05 018801 海富通優(yōu)勢驅(qū)動混合C 1.2620 1.2620 1.2559 1.2559 0.0061 0.49%
2025-03-04 018801 海富通優(yōu)勢驅(qū)動混合C 1.2559 1.2559 1.2461 1.2461 0.0098 0.79%
2025-03-03 018801 海富通優(yōu)勢驅(qū)動混合C 1.2461 1.2461 1.2512 1.2512 -0.0051 -0.41%
2025-02-28 018801 海富通優(yōu)勢驅(qū)動混合C 1.2512 1.2512 1.2915 1.2915 -0.0403 -3.12%
2025-02-27 018801 海富通優(yōu)勢驅(qū)動混合C 1.2915 1.2915 1.3042 1.3042 -0.0127 -0.97%
2025-02-26 018801 海富通優(yōu)勢驅(qū)動混合C 1.3042 1.3042 1.2955 1.2955 0.0087 0.67%
2025-02-25 018801 海富通優(yōu)勢驅(qū)動混合C 1.2955 1.2955 1.3053 1.3053 -0.0098 -0.75%
2025-02-24 018801 海富通優(yōu)勢驅(qū)動混合C 1.3053 1.3053 1.3089 1.3089 -0.0036 -0.28%
2025-02-21 018801 海富通優(yōu)勢驅(qū)動混合C 1.3089 1.3089 1.2904 1.2904 0.0185 1.43%
2025-02-20 018801 海富通優(yōu)勢驅(qū)動混合C 1.2904 1.2904 1.2938 1.2938 -0.0034 -0.26%
2025-02-19 018801 海富通優(yōu)勢驅(qū)動混合C 1.2938 1.2938 1.2766 1.2766 0.0172 1.35%
2025-02-18 018801 海富通優(yōu)勢驅(qū)動混合C 1.2766 1.2766 1.2906 1.2906 -0.0140 -1.08%
2025-02-17 018801 海富通優(yōu)勢驅(qū)動混合C 1.2906 1.2906 1.2601 1.2601 0.0305 2.42%
2025-02-14 018801 海富通優(yōu)勢驅(qū)動混合C 1.2601 1.2601 1.2573 1.2573 0.0028 0.22%
2025-02-13 018801 海富通優(yōu)勢驅(qū)動混合C 1.2573 1.2573 1.2712 1.2712 -0.0139 -1.09%
2025-02-12 018801 海富通優(yōu)勢驅(qū)動混合C 1.2712 1.2712 1.2640 1.2640 0.0072 0.57%
2025-02-11 018801 海富通優(yōu)勢驅(qū)動混合C 1.2640 1.2640 1.2548 1.2548 0.0092 0.73%
2025-02-10 018801 海富通優(yōu)勢驅(qū)動混合C 1.2548 1.2548 1.2437 1.2437 0.0111 0.89%
2025-02-07 018801 海富通優(yōu)勢驅(qū)動混合C 1.2437 1.2437 1.2230 1.2230 0.0207 1.69%
2025-02-06 018801 海富通優(yōu)勢驅(qū)動混合C 1.2230 1.2230 1.2047 1.2047 0.0183 1.52%
2025-02-05 018801 海富通優(yōu)勢驅(qū)動混合C 1.2047 1.2047 1.2545 1.2545 -0.0498 -3.97%
2025-01-27 018801 海富通優(yōu)勢驅(qū)動混合C 1.2545 1.2545 1.2801 1.2801 -0.0256 -2.00%
2025-01-22 018801 海富通優(yōu)勢驅(qū)動混合C 1.2824 1.2824 1.2499 1.2499 0.0325 2.60%
2025-01-14 018801 海富通優(yōu)勢驅(qū)動混合C 1.2112 1.2112 1.1821 1.1821 0.0291 2.46%
2025-01-13 018801 海富通優(yōu)勢驅(qū)動混合C 1.1821 1.1821 1.1937 1.1937 -0.0116 -0.97%
2025-01-10 018801 海富通優(yōu)勢驅(qū)動混合C 1.1937 1.1937 1.2111 1.2111 -0.0174 -1.44%
2025-01-09 018801 海富通優(yōu)勢驅(qū)動混合C 1.2111 1.2111 1.1971 1.1971 0.0140 1.17%
2025-01-08 018801 海富通優(yōu)勢驅(qū)動混合C 1.1971 1.1971 1.1970 1.1970 0.0001 0.01%
2025-01-07 018801 海富通優(yōu)勢驅(qū)動混合C 1.1970 1.1970 1.1679 1.1679 0.0291 2.49%
2025-01-06 018801 海富通優(yōu)勢驅(qū)動混合C 1.1679 1.1679 1.1667 1.1667 0.0012 0.10%
2025-01-03 018801 海富通優(yōu)勢驅(qū)動混合C 1.1667 1.1667 1.1781 1.1781 -0.0114 -0.97%
2025-01-02 018801 海富通優(yōu)勢驅(qū)動混合C 1.1781 1.1781 1.1936 1.1936 -0.0155 -1.30%
2024-12-31 018801 海富通優(yōu)勢驅(qū)動混合C 1.1936 1.1936 1.2197 1.2197 -0.0261 -2.14%
2024-12-26 018801 海富通優(yōu)勢驅(qū)動混合C 1.2307 1.2307 1.2003 1.2003 0.0304 2.53%
2024-12-25 018801 海富通優(yōu)勢驅(qū)動混合C 1.2003 1.2003 1.2003 1.2003 0.0000 0.00%
2024-12-24 018801 海富通優(yōu)勢驅(qū)動混合C 1.2003 1.2003 1.1948 1.1948 0.0055 0.46%
2024-12-23 018801 海富通優(yōu)勢驅(qū)動混合C 1.1948 1.1948 1.2098 1.2098 -0.0150 -1.24%
2024-12-20 018801 海富通優(yōu)勢驅(qū)動混合C 1.2098 1.2098 1.2047 1.2047 0.0051 0.42%
2024-12-19 018801 海富通優(yōu)勢驅(qū)動混合C 1.2047 1.2047 1.1964 1.1964 0.0083 0.69%
2024-12-18 018801 海富通優(yōu)勢驅(qū)動混合C 1.1964 1.1964 1.2022 1.2022 -0.0058 -0.48%
2024-12-17 018801 海富通優(yōu)勢驅(qū)動混合C 1.2022 1.2022 1.2008 1.2008 0.0014 0.12%
2024-12-16 018801 海富通優(yōu)勢驅(qū)動混合C 1.2008 1.2008 1.2020 1.2020 -0.0012 -0.10%
2024-12-13 018801 海富通優(yōu)勢驅(qū)動混合C 1.2020 1.2020 1.2132 1.2132 -0.0112 -0.92%
2024-12-12 018801 海富通優(yōu)勢驅(qū)動混合C 1.2132 1.2132 1.2036 1.2036 0.0096 0.80%
2024-12-11 018801 海富通優(yōu)勢驅(qū)動混合C 1.2036 1.2036 1.1949 1.1949 0.0087 0.73%
2024-12-10 018801 海富通優(yōu)勢驅(qū)動混合C 1.1949 1.1949 1.1916 1.1916 0.0033 0.28%
2024-12-09 018801 海富通優(yōu)勢驅(qū)動混合C 1.1916 1.1916 1.1967 1.1967 -0.0051 -0.43%
2024-12-06 018801 海富通優(yōu)勢驅(qū)動混合C 1.1967 1.1967 1.1939 1.1939 0.0028 0.23%
2024-12-05 018801 海富通優(yōu)勢驅(qū)動混合C 1.1939 1.1939 1.1784 1.1784 0.0155 1.32%
2024-12-04 018801 海富通優(yōu)勢驅(qū)動混合C 1.1784 1.1784 1.1832 1.1832 -0.0048 -0.41%
2024-12-03 018801 海富通優(yōu)勢驅(qū)動混合C 1.1832 1.1832 1.1899 1.1899 -0.0067 -0.56%
2024-12-02 018801 海富通優(yōu)勢驅(qū)動混合C 1.1899 1.1899 1.1679 1.1679 0.0220 1.88%
2024-11-29 018801 海富通優(yōu)勢驅(qū)動混合C 1.1679 1.1679 1.1488 1.1488 0.0191 1.66%
2024-11-28 018801 海富通優(yōu)勢驅(qū)動混合C 1.1488 1.1488 1.1637 1.1637 -0.0149 -1.28%
2024-11-27 018801 海富通優(yōu)勢驅(qū)動混合C 1.1637 1.1637 1.1468 1.1468 0.0169 1.47%
2024-11-26 018801 海富通優(yōu)勢驅(qū)動混合C 1.1468 1.1468 1.1519 1.1519 -0.0051 -0.44%
2024-11-25 018801 海富通優(yōu)勢驅(qū)動混合C 1.1519 1.1519 1.1596 1.1596 -0.0077 -0.66%
2024-11-22 018801 海富通優(yōu)勢驅(qū)動混合C 1.1596 1.1596 1.1881 1.1881 -0.0285 -2.40%
2024-11-21 018801 海富通優(yōu)勢驅(qū)動混合C 1.1881 1.1881 1.1927 1.1927 -0.0046 -0.39%
2024-11-20 018801 海富通優(yōu)勢驅(qū)動混合C 1.1927 1.1927 1.1726 1.1726 0.0201 1.71%
2024-11-19 018801 海富通優(yōu)勢驅(qū)動混合C 1.1726 1.1726 1.1602 1.1602 0.0124 1.07%
2024-11-18 018801 海富通優(yōu)勢驅(qū)動混合C 1.1602 1.1602 1.1983 1.1983 -0.0381 -3.18%
2024-11-15 018801 海富通優(yōu)勢驅(qū)動混合C 1.1983 1.1983 1.2196 1.2196 -0.0213 -1.75%
2024-11-14 018801 海富通優(yōu)勢驅(qū)動混合C 1.2196 1.2196 1.2526 1.2526 -0.0330 -2.63%
2024-11-13 018801 海富通優(yōu)勢驅(qū)動混合C 1.2526 1.2526 1.2507 1.2507 0.0019 0.15%
2024-11-12 018801 海富通優(yōu)勢驅(qū)動混合C 1.2507 1.2507 1.2568 1.2568 -0.0061 -0.49%
2024-11-11 018801 海富通優(yōu)勢驅(qū)動混合C 1.2568 1.2568 1.2389 1.2389 0.0179 1.44%
2024-11-08 018801 海富通優(yōu)勢驅(qū)動混合C 1.2389 1.2389 1.2351 1.2351 0.0038 0.31%
2024-11-07 018801 海富通優(yōu)勢驅(qū)動混合C 1.2351 1.2351 1.2102 1.2102 0.0249 2.06%
2024-11-06 018801 海富通優(yōu)勢驅(qū)動混合C 1.2102 1.2102 1.2186 1.2186 -0.0084 -0.69%
2024-11-05 018801 海富通優(yōu)勢驅(qū)動混合C 1.2186 1.2186 1.1824 1.1824 0.0362 3.06%
2024-11-04 018801 海富通優(yōu)勢驅(qū)動混合C 1.1824 1.1824 1.1811 1.1811 0.0013 0.11%
2024-11-01 018801 海富通優(yōu)勢驅(qū)動混合C 1.1811 1.1811 1.1828 1.1828 -0.0017 -0.14%
2024-10-31 018801 海富通優(yōu)勢驅(qū)動混合C 1.1828 1.1828 1.1833 1.1833 -0.0005 -0.04%
2024-10-30 018801 海富通優(yōu)勢驅(qū)動混合C 1.1833 1.1833 1.1845 1.1845 -0.0012 -0.10%
2024-10-29 018801 海富通優(yōu)勢驅(qū)動混合C 1.1845 1.1845 1.1977 1.1977 -0.0132 -1.10%
2024-10-25 018801 海富通優(yōu)勢驅(qū)動混合C 1.2769 1.2769 1.2661 1.2661 0.0108 0.85%
2024-10-24 018801 海富通優(yōu)勢驅(qū)動混合C 1.2661 1.2661 1.2641 1.2641 0.0020 0.16%
2024-10-23 018801 海富通優(yōu)勢驅(qū)動混合C 1.2641 1.2641 1.2454 1.2454 0.0187 1.50%
2024-10-22 018801 海富通優(yōu)勢驅(qū)動混合C 1.2454 1.2454 1.2451 1.2451 0.0003 0.02%
2024-10-21 018801 海富通優(yōu)勢驅(qū)動混合C 1.2451 1.2451 1.2099 1.2099 0.0352 2.91%
2024-10-18 018801 海富通優(yōu)勢驅(qū)動混合C 1.2099 1.2099 1.1516 1.1516 0.0583 5.06%
2024-10-17 018801 海富通優(yōu)勢驅(qū)動混合C 1.1516 1.1516 1.1406 1.1406 0.0110 0.96%
2024-10-16 018801 海富通優(yōu)勢驅(qū)動混合C 1.1406 1.1406 1.1530 1.1530 -0.0124 -1.08%
2024-10-15 018801 海富通優(yōu)勢驅(qū)動混合C 1.1530 1.1530 1.1759 1.1759 -0.0229 -1.95%
2024-10-14 018801 海富通優(yōu)勢驅(qū)動混合C 1.1759 1.1759 1.1388 1.1388 0.0371 3.26%
2024-10-11 018801 海富通優(yōu)勢驅(qū)動混合C 1.1388 1.1388 1.1790 1.1790 -0.0402 -3.41%
2024-10-10 018801 海富通優(yōu)勢驅(qū)動混合C 1.1790 1.1790 1.1968 1.1968 -0.0178 -1.49%
2024-10-09 018801 海富通優(yōu)勢驅(qū)動混合C 1.1968 1.1968 1.2555 1.2555 -0.0587 -4.68%
2024-10-08 018801 海富通優(yōu)勢驅(qū)動混合C 1.2555 1.2555 1.1428 1.1428 0.1127 9.86%
2024-09-30 018801 海富通優(yōu)勢驅(qū)動混合C 1.1428 1.1428 1.0451 1.0451 0.0977 9.35%
2024-09-27 018801 海富通優(yōu)勢驅(qū)動混合C 1.0451 1.0451 1.0005 1.0005 0.0446 4.46%
2024-09-26 018801 海富通優(yōu)勢驅(qū)動混合C 1.0005 1.0005 0.9785 0.9785 0.0220 2.25%
2024-09-25 018801 海富通優(yōu)勢驅(qū)動混合C 0.9785 0.9785 0.9776 0.9776 0.0009 0.09%
2024-09-24 018801 海富通優(yōu)勢驅(qū)動混合C 0.9776 0.9776 0.9384 0.9384 0.0392 4.18%
2024-09-23 018801 海富通優(yōu)勢驅(qū)動混合C 0.9384 0.9384 0.9395 0.9395 -0.0011 -0.12%
2024-09-20 018801 海富通優(yōu)勢驅(qū)動混合C 0.9395 0.9395 0.9406 0.9406 -0.0011 -0.12%
2024-09-19 018801 海富通優(yōu)勢驅(qū)動混合C 0.9406 0.9406 0.9430 0.9430 -0.0024 -0.25%
2024-09-18 018801 海富通優(yōu)勢驅(qū)動混合C 0.9430 0.9430 0.9427 0.9427 0.0003 0.03%
2024-09-13 018801 海富通優(yōu)勢驅(qū)動混合C 0.9427 0.9427 0.9381 0.9381 0.0046 0.49%
2024-09-12 018801 海富通優(yōu)勢驅(qū)動混合C 0.9381 0.9381 0.9380 0.9380 0.0001 0.01%
2024-09-11 018801 海富通優(yōu)勢驅(qū)動混合C 0.9380 0.9380 0.9305 0.9305 0.0075 0.81%
2024-09-10 018801 海富通優(yōu)勢驅(qū)動混合C 0.9305 0.9305 0.9236 0.9236 0.0069 0.75%
2024-09-09 018801 海富通優(yōu)勢驅(qū)動混合C 0.9236 0.9236 0.9244 0.9244 -0.0008 -0.09%
2024-09-06 018801 海富通優(yōu)勢驅(qū)動混合C 0.9244 0.9244 0.9435 0.9435 -0.0191 -2.02%
2024-09-05 018801 海富通優(yōu)勢驅(qū)動混合C 0.9435 0.9435 0.9429 0.9429 0.0006 0.06%
2024-09-04 018801 海富通優(yōu)勢驅(qū)動混合C 0.9429 0.9429 0.9551 0.9551 -0.0122 -1.28%
2024-09-03 018801 海富通優(yōu)勢驅(qū)動混合C 0.9551 0.9551 0.9509 0.9509 0.0042 0.44%
2024-09-02 018801 海富通優(yōu)勢驅(qū)動混合C 0.9509 0.9509 0.9747 0.9747 -0.0238 -2.44%
2024-08-30 018801 海富通優(yōu)勢驅(qū)動混合C 0.9747 0.9747 0.9602 0.9602 0.0145 1.51%
2024-08-29 018801 海富通優(yōu)勢驅(qū)動混合C 0.9602 0.9602 0.9685 0.9685 -0.0083 -0.86%
2024-08-28 018801 海富通優(yōu)勢驅(qū)動混合C 0.9685 0.9685 0.9703 0.9703 -0.0018 -0.19%
2024-08-27 018801 海富通優(yōu)勢驅(qū)動混合C 0.9703 0.9703 0.9728 0.9728 -0.0025 -0.26%
2024-08-26 018801 海富通優(yōu)勢驅(qū)動混合C 0.9728 0.9728 0.9765 0.9765 -0.0037 -0.38%
2024-08-23 018801 海富通優(yōu)勢驅(qū)動混合C 0.9765 0.9765 0.9795 0.9795 -0.0030 -0.31%
2024-08-22 018801 海富通優(yōu)勢驅(qū)動混合C 0.9795 0.9795 0.9789 0.9789 0.0006 0.06%
2024-08-21 018801 海富通優(yōu)勢驅(qū)動混合C 0.9789 0.9789 0.9788 0.9788 0.0001 0.01%
2024-08-20 018801 海富通優(yōu)勢驅(qū)動混合C 0.9788 0.9788 0.9830 0.9830 -0.0042 -0.43%
2024-08-19 018801 海富通優(yōu)勢驅(qū)動混合C 0.9830 0.9830 0.9772 0.9772 0.0058 0.59%
2024-08-16 018801 海富通優(yōu)勢驅(qū)動混合C 0.9772 0.9772 0.9684 0.9684 0.0088 0.91%
2024-08-15 018801 海富通優(yōu)勢驅(qū)動混合C 0.9684 0.9684 0.9667 0.9667 0.0017 0.18%
2024-08-14 018801 海富通優(yōu)勢驅(qū)動混合C 0.9667 0.9667 0.9713 0.9713 -0.0046 -0.47%
2024-08-13 018801 海富通優(yōu)勢驅(qū)動混合C 0.9713 0.9713 0.9628 0.9628 0.0085 0.88%
2024-08-12 018801 海富通優(yōu)勢驅(qū)動混合C 0.9628 0.9628 0.9593 0.9593 0.0035 0.36%
2024-08-09 018801 海富通優(yōu)勢驅(qū)動混合C 0.9593 0.9593 0.9489 0.9489 0.0104 1.10%
2024-08-08 018801 海富通優(yōu)勢驅(qū)動混合C 0.9489 0.9489 0.9516 0.9516 -0.0027 -0.28%
2024-08-07 018801 海富通優(yōu)勢驅(qū)動混合C 0.9516 0.9516 0.9523 0.9523 -0.0007 -0.07%
2024-08-06 018801 海富通優(yōu)勢驅(qū)動混合C 0.9523 0.9523 0.9543 0.9543 -0.0020 -0.21%
2024-08-05 018801 海富通優(yōu)勢驅(qū)動混合C 0.9543 0.9543 0.9621 0.9621 -0.0078 -0.81%
2024-08-02 018801 海富通優(yōu)勢驅(qū)動混合C 0.9621 0.9621 0.9663 0.9663 -0.0042 -0.43%
2024-07-31 018801 海富通優(yōu)勢驅(qū)動混合C 0.9667 0.9667 0.9667 0.9667 0.0000 0.00%
2024-07-30 018801 海富通優(yōu)勢驅(qū)動混合C 0.9667 0.9667 0.9675 0.9675 -0.0008 -0.08%
2024-07-29 018801 海富通優(yōu)勢驅(qū)動混合C 0.9675 0.9675 0.9672 0.9672 0.0003 0.03%
2024-07-26 018801 海富通優(yōu)勢驅(qū)動混合C 0.9672 0.9672 0.9674 0.9674 -0.0002 -0.02%
2024-07-25 018801 海富通優(yōu)勢驅(qū)動混合C 0.9674 0.9674 0.9684 0.9684 -0.0010 -0.10%
2024-07-24 018801 海富通優(yōu)勢驅(qū)動混合C 0.9684 0.9684 0.9683 0.9683 0.0001 0.01%
2024-07-23 018801 海富通優(yōu)勢驅(qū)動混合C 0.9683 0.9683 0.9689 0.9689 -0.0006 -0.06%
2024-07-22 018801 海富通優(yōu)勢驅(qū)動混合C 0.9689 0.9689 0.9692 0.9692 -0.0003 -0.03%
2024-07-19 018801 海富通優(yōu)勢驅(qū)動混合C 0.9692 0.9692 0.9692 0.9692 0.0000 0.00%
2024-07-18 018801 海富通優(yōu)勢驅(qū)動混合C 0.9692 0.9692 0.9687 0.9687 0.0005 0.05%
2024-07-17 018801 海富通優(yōu)勢驅(qū)動混合C 0.9687 0.9687 0.9694 0.9694 -0.0007 -0.07%
2024-07-16 018801 海富通優(yōu)勢驅(qū)動混合C 0.9694 0.9694 0.9692 0.9692 0.0002 0.02%
2024-07-15 018801 海富通優(yōu)勢驅(qū)動混合C 0.9692 0.9692 0.9689 0.9689 0.0003 0.03%
2024-07-12 018801 海富通優(yōu)勢驅(qū)動混合C 0.9689 0.9689 0.9683 0.9683 0.0006 0.06%
2024-07-11 018801 海富通優(yōu)勢驅(qū)動混合C 0.9683 0.9683 0.9680 0.9680 0.0003 0.03%
2024-07-10 018801 海富通優(yōu)勢驅(qū)動混合C 0.9680 0.9680 0.9687 0.9687 -0.0007 -0.07%
2024-07-09 018801 海富通優(yōu)勢驅(qū)動混合C 0.9687 0.9687 0.9678 0.9678 0.0009 0.09%
2024-07-08 018801 海富通優(yōu)勢驅(qū)動混合C 0.9678 0.9678 0.9675 0.9675 0.0003 0.03%
2024-07-05 018801 海富通優(yōu)勢驅(qū)動混合C 0.9675 0.9675 0.9683 0.9683 -0.0008 -0.08%
2024-07-04 018801 海富通優(yōu)勢驅(qū)動混合C 0.9683 0.9683 0.9681 0.9681 0.0002 0.02%
2024-07-03 018801 海富通優(yōu)勢驅(qū)動混合C 0.9681 0.9681 0.9689 0.9689 -0.0008 -0.08%
2024-07-02 018801 海富通優(yōu)勢驅(qū)動混合C 0.9689 0.9689 0.9686 0.9686 0.0003 0.03%
2024-07-01 018801 海富通優(yōu)勢驅(qū)動混合C 0.9686 0.9686 0.9682 0.9682 0.0004 0.04%
2024-06-28 018801 海富通優(yōu)勢驅(qū)動混合C 0.9682 0.9682 0.9667 0.9667 0.0015 0.16%
2024-06-27 018801 海富通優(yōu)勢驅(qū)動混合C 0.9667 0.9667 0.9737 0.9737 -0.0070 -0.72%
2024-06-26 018801 海富通優(yōu)勢驅(qū)動混合C 0.9737 0.9737 0.9659 0.9659 0.0078 0.81%
2024-06-25 018801 海富通優(yōu)勢驅(qū)動混合C 0.9659 0.9659 0.9810 0.9810 -0.0151 -1.54%
2024-06-24 018801 海富通優(yōu)勢驅(qū)動混合C 0.9810 0.9810 0.9992 0.9992 -0.0182 -1.82%
2024-06-21 018801 海富通優(yōu)勢驅(qū)動混合C 0.9992 0.9992 0.9999 0.9999 -0.0007 -0.07%
2024-06-20 018801 海富通優(yōu)勢驅(qū)動混合C 0.9999 0.9999 1.0142 1.0142 -0.0143 -1.41%
2024-06-19 018801 海富通優(yōu)勢驅(qū)動混合C 1.0142 1.0142 1.0248 1.0248 -0.0106 -1.03%
2024-06-18 018801 海富通優(yōu)勢驅(qū)動混合C 1.0248 1.0248 1.0106 1.0106 0.0142 1.41%
2024-06-17 018801 海富通優(yōu)勢驅(qū)動混合C 1.0106 1.0106 1.0038 1.0038 0.0068 0.68%
2024-06-14 018801 海富通優(yōu)勢驅(qū)動混合C 1.0038 1.0038 0.9828 0.9828 0.0210 2.14%
2024-06-13 018801 海富通優(yōu)勢驅(qū)動混合C 0.9828 0.9828 0.9739 0.9739 0.0089 0.91%
2024-06-12 018801 海富通優(yōu)勢驅(qū)動混合C 0.9739 0.9739 0.9736 0.9736 0.0003 0.03%
2024-06-11 018801 海富通優(yōu)勢驅(qū)動混合C 0.9736 0.9736 0.9756 0.9756 -0.0020 -0.21%
2024-06-07 018801 海富通優(yōu)勢驅(qū)動混合C 0.9756 0.9756 0.9936 0.9936 -0.0180 -1.81%
2024-06-06 018801 海富通優(yōu)勢驅(qū)動混合C 0.9936 0.9936 0.9890 0.9890 0.0046 0.47%
2024-06-05 018801 海富通優(yōu)勢驅(qū)動混合C 0.9890 0.9890 0.9993 0.9993 -0.0103 -1.03%
2024-06-04 018801 海富通優(yōu)勢驅(qū)動混合C 0.9993 0.9993 0.9892 0.9892 0.0101 1.02%
2024-06-03 018801 海富通優(yōu)勢驅(qū)動混合C 0.9892 0.9892 0.9720 0.9720 0.0172 1.77%
2024-05-31 018801 海富通優(yōu)勢驅(qū)動混合C 0.9720 0.9720 0.9794 0.9794 -0.0074 -0.76%
2024-05-30 018801 海富通優(yōu)勢驅(qū)動混合C 0.9794 0.9794 0.9802 0.9802 -0.0008 -0.08%
2024-05-29 018801 海富通優(yōu)勢驅(qū)動混合C 0.9802 0.9802 0.9774 0.9774 0.0028 0.29%
2024-05-28 018801 海富通優(yōu)勢驅(qū)動混合C 0.9774 0.9774 0.9902 0.9902 -0.0128 -1.29%
2024-05-27 018801 海富通優(yōu)勢驅(qū)動混合C 0.9902 0.9902 0.9814 0.9814 0.0088 0.90%
2024-05-24 018801 海富通優(yōu)勢驅(qū)動混合C 0.9814 0.9814 0.9932 0.9932 -0.0118 -1.19%
2024-05-23 018801 海富通優(yōu)勢驅(qū)動混合C 0.9932 0.9932 0.9992 0.9992 -0.0060 -0.60%
2024-05-22 018801 海富通優(yōu)勢驅(qū)動混合C 0.9992 0.9992 1.0033 1.0033 -0.0041 -0.41%