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)日增長值 |
當(dāng)日增長率 |
2025-05-22 |
018801 |
海富通優(yōu)勢驅(qū)動(dòng)混合C |
1.2550 |
1.2550 |
1.2527 |
1.2527 |
0.0023 |
0.18% |
2025-05-21 |
018801 |
海富通優(yōu)勢驅(qū)動(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)混合C |
1.1519 |
1.1519 |
1.1596 |
1.1596 |
-0.0077 |
-0.66% |