海富通強(qiáng)化回報(bào)混合(海富回報(bào))基金凈值查詢(519007)
今天最新凈值
1.0689
0.0057 0.5400%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0675
-0.0033 -0.3092%
- 累計(jì)凈值：2.5649
- 成立日期：2006-05-25
- 基金類型：混合型-靈活
- 成立份額：25.643億份
- 最近份額：2.3609億
- 最近資產(chǎn)：2.26億元
- 基金公司：海富通基金
- 基金經(jīng)理：談云飛 陶敏 江勇 方昆明
近一季海富通強(qiáng)化回報(bào)混合|海富回報(bào)基金凈值查詢
近一季,海富通強(qiáng)化回報(bào)混合(519007)基金累計(jì)收益率1.42%
| 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 |
| 2025-05-21 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0708 |
2.5668 |
1.0689 |
2.5649 |
0.0019 |
0.18% |
| 2025-05-20 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0689 |
2.5649 |
1.0632 |
2.5592 |
0.0057 |
0.54% |
| 2025-05-19 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0632 |
2.5592 |
1.0597 |
2.5557 |
0.0035 |
0.33% |
| 2025-05-16 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0597 |
2.5557 |
1.0575 |
2.5535 |
0.0022 |
0.21% |
| 2025-05-15 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0575 |
2.5535 |
1.0673 |
2.5633 |
-0.0098 |
-0.92% |
| 2025-05-14 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0673 |
2.5633 |
1.0683 |
2.5643 |
-0.0010 |
-0.09% |
| 2025-05-13 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0683 |
2.5643 |
1.0667 |
2.5627 |
0.0016 |
0.15% |
| 2025-05-12 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0667 |
2.5627 |
1.0580 |
2.5540 |
0.0087 |
0.82% |
| 2025-05-09 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0580 |
2.5540 |
1.0616 |
2.5576 |
-0.0036 |
-0.34% |
| 2025-05-08 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0616 |
2.5576 |
1.0575 |
2.5535 |
0.0041 |
0.39% |
|
|
| 2025-05-07 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0575 |
2.5535 |
1.0540 |
2.5500 |
0.0035 |
0.33% |
| 2025-05-06 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0540 |
2.5500 |
1.0421 |
2.5381 |
0.0119 |
1.14% |
| 2025-04-30 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0421 |
2.5381 |
1.0424 |
2.5384 |
-0.0003 |
-0.03% |
| 2025-04-29 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0424 |
2.5384 |
1.0381 |
2.5341 |
0.0043 |
0.41% |
| 2025-04-28 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0381 |
2.5341 |
1.0455 |
2.5415 |
-0.0074 |
-0.71% |
| 2025-04-25 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0455 |
2.5415 |
1.0469 |
2.5429 |
-0.0014 |
-0.13% |
| 2025-04-24 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0469 |
2.5429 |
1.0459 |
2.5419 |
0.0010 |
0.10% |
| 2025-04-23 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0459 |
2.5419 |
1.0452 |
2.5412 |
0.0007 |
0.07% |
| 2025-04-22 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0452 |
2.5412 |
1.0396 |
2.5356 |
0.0056 |
0.54% |
| 2025-04-21 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0396 |
2.5356 |
1.0283 |
2.5243 |
0.0113 |
1.10% |
| 2025-04-18 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0283 |
2.5243 |
1.0258 |
2.5218 |
0.0025 |
0.24% |
| 2025-04-17 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0258 |
2.5218 |
1.0243 |
2.5203 |
0.0015 |
0.15% |
| 2025-04-16 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0243 |
2.5203 |
1.0291 |
2.5251 |
-0.0048 |
-0.47% |
| 2025-04-15 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0291 |
2.5251 |
1.0286 |
2.5246 |
0.0005 |
0.05% |
| 2025-04-14 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0286 |
2.5246 |
1.0229 |
2.5189 |
0.0057 |
0.56% |
|
|
| 2025-04-11 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0229 |
2.5189 |
1.0223 |
2.5183 |
0.0006 |
0.06% |
| 2025-04-10 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0223 |
2.5183 |
1.0078 |
2.5038 |
0.0145 |
1.44% |
| 2025-04-09 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0078 |
2.5038 |
0.9957 |
2.4917 |
0.0121 |
1.22% |
| 2025-04-08 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.9957 |
2.4917 |
0.9826 |
2.4786 |
0.0131 |
1.33% |
| 2025-04-07 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.9826 |
2.4786 |
1.0631 |
2.5591 |
-0.0805 |
-7.57% |
| 2025-04-03 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0631 |
2.5591 |
1.0739 |
2.5699 |
-0.0108 |
-1.01% |
| 2025-04-02 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0739 |
2.5699 |
1.0726 |
2.5686 |
0.0013 |
0.12% |
| 2025-04-01 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0726 |
2.5686 |
1.0646 |
2.5606 |
0.0080 |
0.75% |
| 2025-03-31 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0646 |
2.5606 |
1.0744 |
2.5704 |
-0.0098 |
-0.91% |
| 2025-03-28 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0744 |
2.5704 |
1.0796 |
2.5756 |
-0.0052 |
-0.48% |
| 2025-03-27 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0796 |
2.5756 |
1.0798 |
2.5758 |
-0.0002 |
-0.02% |
| 2025-03-26 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0798 |
2.5758 |
1.0806 |
2.5766 |
-0.0008 |
-0.07% |
| 2025-03-25 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0806 |
2.5766 |
1.0786 |
2.5746 |
0.0020 |
0.19% |
| 2025-03-24 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0786 |
2.5746 |
1.0788 |
2.5748 |
-0.0002 |
-0.02% |
| 2025-03-21 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0788 |
2.5748 |
1.0879 |
2.5839 |
-0.0091 |
-0.84% |
| 2025-03-20 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0879 |
2.5839 |
1.0921 |
2.5881 |
-0.0042 |
-0.38% |
| 2025-03-19 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0921 |
2.5881 |
1.0948 |
2.5908 |
-0.0027 |
-0.25% |
| 2025-03-18 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0948 |
2.5908 |
1.0910 |
2.5870 |
0.0038 |
0.35% |
| 2025-03-17 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0910 |
2.5870 |
1.0885 |
2.5845 |
0.0025 |
0.23% |
| 2025-03-14 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0885 |
2.5845 |
1.0730 |
2.5690 |
0.0155 |
1.44% |
| 2025-03-13 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0730 |
2.5690 |
1.0777 |
2.5737 |
-0.0047 |
-0.44% |
| 2025-03-12 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0777 |
2.5737 |
1.0752 |
2.5712 |
0.0025 |
0.23% |
| 2025-03-11 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0752 |
2.5712 |
1.0726 |
2.5686 |
0.0026 |
0.24% |
| 2025-03-10 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0726 |
2.5686 |
1.0709 |
2.5669 |
0.0017 |
0.16% |
| 2025-03-07 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0709 |
2.5669 |
1.0714 |
2.5674 |
-0.0005 |
-0.05% |
| 2025-03-06 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0714 |
2.5674 |
1.0587 |
2.5547 |
0.0127 |
1.20% |
| 2025-03-05 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0587 |
2.5547 |
1.0574 |
2.5534 |
0.0013 |
0.12% |
| 2025-03-04 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0574 |
2.5534 |
1.0521 |
2.5481 |
0.0053 |
0.50% |
| 2025-03-03 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0521 |
2.5481 |
1.0498 |
2.5458 |
0.0023 |
0.22% |
| 2025-02-28 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0498 |
2.5458 |
1.0700 |
2.5660 |
-0.0202 |
-1.89% |
| 2025-02-27 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0700 |
2.5660 |
1.0689 |
2.5649 |
0.0011 |
0.10% |
| 2025-02-26 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0689 |
2.5649 |
1.0577 |
2.5537 |
0.0112 |
1.06% |
| 2025-02-25 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0577 |
2.5537 |
1.0653 |
2.5613 |
-0.0076 |
-0.71% |
| 2025-02-24 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0653 |
2.5613 |
1.0628 |
2.5588 |
0.0025 |
0.24% |
