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
1.0708
0.0019 0.1800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0610
-0.0016 -0.1492%
- 累計(jì)凈值：2.5668
- 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
近一年海富通強(qiáng)化回報(bào)混合|海富回報(bào)基金凈值查詢
近一年,海富通強(qiáng)化回報(bào)混合(519007)基金累計(jì)收益率7.64%
| 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 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0626 |
2.5586 |
1.0708 |
2.5668 |
-0.0082 |
-0.77% |
| 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% |
| 2025-02-21 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0628 |
2.5588 |
1.0539 |
2.5499 |
0.0089 |
0.84% |
| 2025-02-20 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0539 |
2.5499 |
1.0487 |
2.5447 |
0.0052 |
0.50% |
| 2025-02-19 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0487 |
2.5447 |
1.0360 |
2.5320 |
0.0127 |
1.23% |
| 2025-02-18 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0360 |
2.5320 |
1.0486 |
2.5446 |
-0.0126 |
-1.20% |
| 2025-02-17 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0486 |
2.5446 |
1.0492 |
2.5452 |
-0.0006 |
-0.06% |
| 2025-02-14 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0492 |
2.5452 |
1.0430 |
2.5390 |
0.0062 |
0.59% |
| 2025-02-13 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0430 |
2.5390 |
1.0513 |
2.5473 |
-0.0083 |
-0.79% |
| 2025-02-12 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0513 |
2.5473 |
1.0450 |
2.5410 |
0.0063 |
0.60% |
| 2025-02-11 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0450 |
2.5410 |
1.0433 |
2.5393 |
0.0017 |
0.16% |
| 2025-02-10 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0433 |
2.5393 |
1.0409 |
2.5369 |
0.0024 |
0.23% |
| 2025-02-07 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0409 |
2.5369 |
1.0330 |
2.5290 |
0.0079 |
0.76% |
| 2025-02-06 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0330 |
2.5290 |
1.0209 |
2.5169 |
0.0121 |
1.19% |
| 2025-02-05 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0209 |
2.5169 |
1.0262 |
2.5222 |
-0.0053 |
-0.52% |
| 2025-01-27 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0262 |
2.5222 |
1.0289 |
2.5249 |
-0.0027 |
-0.26% |
| 2025-01-22 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0181 |
2.5141 |
1.0226 |
2.5186 |
-0.0045 |
-0.44% |
| 2025-01-14 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0022 |
2.4982 |
0.9784 |
2.4744 |
0.0238 |
2.43% |
| 2025-01-13 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.9784 |
2.4744 |
0.9807 |
2.4767 |
-0.0023 |
-0.23% |
| 2025-01-10 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.9807 |
2.4767 |
0.9906 |
2.4866 |
-0.0099 |
-1.00% |
| 2025-01-09 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.9906 |
2.4866 |
0.9934 |
2.4894 |
-0.0028 |
-0.28% |
| 2025-01-08 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.9934 |
2.4894 |
0.9942 |
2.4902 |
-0.0008 |
-0.08% |
| 2025-01-07 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.9942 |
2.4902 |
0.9900 |
2.4860 |
0.0042 |
0.42% |
| 2025-01-06 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.9900 |
2.4860 |
0.9894 |
2.4854 |
0.0006 |
0.06% |
| 2025-01-03 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.9894 |
2.4854 |
1.0032 |
2.4992 |
-0.0138 |
-1.38% |
| 2025-01-02 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0032 |
2.4992 |
1.0206 |
2.5166 |
-0.0174 |
-1.70% |
| 2024-12-31 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0206 |
2.5166 |
1.0352 |
2.5312 |
-0.0146 |
-1.41% |
| 2024-12-26 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0330 |
2.5290 |
1.0272 |
2.5232 |
0.0058 |
0.56% |
| 2024-12-25 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0272 |
2.5232 |
1.0319 |
2.5279 |
-0.0047 |
-0.46% |
| 2024-12-24 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0319 |
2.5279 |
1.0193 |
2.5153 |
0.0126 |
1.24% |
| 2024-12-23 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0193 |
2.5153 |
1.0295 |
2.5255 |
-0.0102 |
-0.99% |
| 2024-12-20 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0295 |
2.5255 |
1.0282 |
2.5242 |
0.0013 |
0.13% |
| 2024-12-19 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0282 |
2.5242 |
1.0274 |
2.5234 |
0.0008 |
0.08% |
| 2024-12-18 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0274 |
2.5234 |
1.0237 |
2.5197 |
0.0037 |
0.36% |
| 2024-12-17 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0237 |
2.5197 |
1.0345 |
2.5305 |
-0.0108 |
-1.04% |
| 2024-12-16 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0345 |
2.5305 |
1.0436 |
2.5396 |
-0.0091 |
-0.87% |
| 2024-12-13 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0436 |
2.5396 |
1.0591 |
2.5551 |
-0.0155 |
-1.46% |
| 2024-12-12 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0591 |
2.5551 |
1.0505 |
2.5465 |
0.0086 |
0.82% |
| 2024-12-11 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0505 |
2.5465 |
1.0417 |
2.5377 |
0.0088 |
0.84% |
| 2024-12-10 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0417 |
2.5377 |
1.0370 |
2.5330 |
0.0047 |
0.45% |
| 2024-12-09 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0370 |
2.5330 |
1.0394 |
2.5354 |
-0.0024 |
-0.23% |
| 2024-12-06 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0394 |
2.5354 |
1.0298 |
2.5258 |
0.0096 |
0.93% |
| 2024-12-05 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0298 |
2.5258 |
1.0274 |
2.5234 |
0.0024 |
0.23% |
| 2024-12-04 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0274 |
2.5234 |
1.0364 |
2.5324 |
-0.0090 |
-0.87% |
| 2024-12-03 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0364 |
2.5324 |
1.0369 |
2.5329 |
-0.0005 |
-0.05% |
| 2024-12-02 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0369 |
2.5329 |
1.0248 |
2.5208 |
0.0121 |
1.18% |
| 2024-11-29 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0248 |
2.5208 |
1.0119 |
2.5079 |
0.0129 |
1.27% |
| 2024-11-28 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0119 |
2.5079 |
1.0158 |
2.5118 |
-0.0039 |
-0.38% |
| 2024-11-27 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0158 |
2.5118 |
0.9982 |
2.4942 |
0.0176 |
1.76% |
| 2024-11-26 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.9982 |
2.4942 |
1.0038 |
2.4998 |
-0.0056 |
-0.56% |
| 2024-11-25 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0038 |
2.4998 |
1.0019 |
2.4979 |
0.0019 |
0.19% |
| 2024-11-22 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0019 |
2.4979 |
1.0271 |
2.5231 |
-0.0252 |
-2.45% |
| 2024-11-21 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0271 |
2.5231 |
1.0266 |
2.5226 |
0.0005 |
0.05% |
| 2024-11-20 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0266 |
2.5226 |
1.0187 |
2.5147 |
0.0079 |
0.78% |
| 2024-11-19 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0187 |
2.5147 |
1.0078 |
2.5038 |
0.0109 |
1.08% |
| 2024-11-18 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0078 |
2.5038 |
1.0156 |
2.5116 |
-0.0078 |
-0.77% |
| 2024-11-15 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0156 |
2.5116 |
1.0272 |
2.5232 |
-0.0116 |
-1.13% |
| 2024-11-14 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0272 |
2.5232 |
1.0466 |
2.5426 |
-0.0194 |
-1.85% |
| 2024-11-13 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0466 |
2.5426 |
1.0444 |
2.5404 |
0.0022 |
0.21% |
| 2024-11-12 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0444 |
2.5404 |
1.0513 |
2.5473 |
-0.0069 |
-0.66% |
| 2024-11-11 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0513 |
2.5473 |
1.0398 |
2.5358 |
0.0115 |
1.11% |
| 2024-11-08 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0398 |
2.5358 |
1.0466 |
2.5426 |
-0.0068 |
-0.65% |
| 2024-11-07 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0466 |
2.5426 |
1.0279 |
2.5239 |
0.0187 |
1.82% |
| 2024-11-06 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0279 |
2.5239 |
1.0269 |
2.5229 |
0.0010 |
0.10% |
| 2024-11-05 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0269 |
2.5229 |
1.0086 |
2.5046 |
0.0183 |
1.81% |
| 2024-11-04 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0086 |
2.5046 |
0.9947 |
2.4907 |
0.0139 |
1.40% |
| 2024-11-01 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.9947 |
2.4907 |
0.9987 |
2.4947 |
-0.0040 |
-0.40% |
| 2024-10-31 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.9987 |
2.4947 |
0.9952 |
2.4912 |
0.0035 |
0.35% |
| 2024-10-30 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.9952 |
2.4912 |
0.9965 |
2.4925 |
-0.0013 |
-0.13% |
| 2024-10-29 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.9965 |
2.4925 |
1.0075 |
2.5035 |
-0.0110 |
-1.09% |
| 2024-10-28 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0075 |
2.5035 |
0.9969 |
2.4929 |
0.0106 |
1.06% |
| 2024-10-25 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.9969 |
2.4929 |
0.9877 |
2.4837 |
0.0092 |
0.93% |
| 2024-10-24 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.9877 |
2.4837 |
0.9949 |
2.4909 |
-0.0072 |
-0.72% |
| 2024-10-23 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.9949 |
2.4909 |
0.9934 |
2.4894 |
0.0015 |
0.15% |
| 2024-10-22 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.9934 |
2.4894 |
0.9843 |
2.4803 |
0.0091 |
0.92% |
| 2024-10-21 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.9843 |
2.4803 |
0.9772 |
2.4732 |
0.0071 |
0.73% |
| 2024-10-18 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.9772 |
2.4732 |
0.9568 |
2.4528 |
0.0204 |
2.13% |
| 2024-10-17 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.9568 |
2.4528 |
0.9634 |
2.4594 |
-0.0066 |
-0.69% |
| 2024-10-16 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.9634 |
2.4594 |
0.9613 |
2.4573 |
0.0021 |
0.22% |
| 2024-10-15 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.9613 |
2.4573 |
0.9797 |
2.4757 |
-0.0184 |
-1.88% |
| 2024-10-14 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.9797 |
2.4757 |
0.9600 |
2.4560 |
0.0197 |
2.05% |
| 2024-10-11 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.9600 |
2.4560 |
0.9836 |
2.4796 |
-0.0236 |
-2.40% |
| 2024-10-10 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.9836 |
2.4796 |
0.9738 |
2.4698 |
0.0098 |
1.01% |
| 2024-10-09 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.9738 |
2.4698 |
1.0406 |
2.5366 |
-0.0668 |
-6.42% |
| 2024-10-08 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
1.0406 |
2.5366 |
0.9996 |
2.4956 |
0.0410 |
4.10% |
| 2024-09-30 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.9996 |
2.4956 |
0.9374 |
2.4334 |
0.0622 |
6.64% |
| 2024-09-27 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.9374 |
2.4334 |
0.9097 |
2.4057 |
0.0277 |
3.04% |
| 2024-09-26 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.9097 |
2.4057 |
0.8855 |
2.3815 |
0.0242 |
2.73% |
| 2024-09-25 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.8855 |
2.3815 |
0.8808 |
2.3768 |
0.0047 |
0.53% |
| 2024-09-24 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.8808 |
2.3768 |
0.8545 |
2.3505 |
0.0263 |
3.08% |
| 2024-09-23 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.8545 |
2.3505 |
0.8531 |
2.3491 |
0.0014 |
0.16% |
| 2024-09-20 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.8531 |
2.3491 |
0.8556 |
2.3516 |
-0.0025 |
-0.29% |
| 2024-09-19 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.8556 |
2.3516 |
0.8484 |
2.3444 |
0.0072 |
0.85% |
| 2024-09-18 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.8484 |
2.3444 |
0.8464 |
2.3424 |
0.0020 |
0.24% |
| 2024-09-13 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.8464 |
2.3424 |
0.8520 |
2.3480 |
-0.0056 |
-0.66% |
| 2024-09-12 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.8520 |
2.3480 |
0.8552 |
2.3512 |
-0.0032 |
-0.37% |
| 2024-09-11 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.8552 |
2.3512 |
0.8567 |
2.3527 |
-0.0015 |
-0.18% |
| 2024-09-10 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.8567 |
2.3527 |
0.8572 |
2.3532 |
-0.0005 |
-0.06% |
| 2024-09-09 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.8572 |
2.3532 |
0.8649 |
2.3609 |
-0.0077 |
-0.89% |
| 2024-09-06 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.8649 |
2.3609 |
0.8741 |
2.3701 |
-0.0092 |
-1.05% |
| 2024-09-05 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.8741 |
2.3701 |
0.8713 |
2.3673 |
0.0028 |
0.32% |
| 2024-09-04 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.8713 |
2.3673 |
0.8744 |
2.3704 |
-0.0031 |
-0.35% |
| 2024-09-03 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.8744 |
2.3704 |
0.8699 |
2.3659 |
0.0045 |
0.52% |
| 2024-09-02 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.8699 |
2.3659 |
0.8795 |
2.3755 |
-0.0096 |
-1.09% |
| 2024-08-30 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.8795 |
2.3755 |
0.8719 |
2.3679 |
0.0076 |
0.87% |
| 2024-08-29 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.8719 |
2.3679 |
0.8652 |
2.3612 |
0.0067 |
0.77% |
| 2024-08-28 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.8652 |
2.3612 |
0.8646 |
2.3606 |
0.0006 |
0.07% |
| 2024-08-27 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.8646 |
2.3606 |
0.8709 |
2.3669 |
-0.0063 |
-0.72% |
| 2024-08-26 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.8709 |
2.3669 |
0.8680 |
2.3640 |
0.0029 |
0.33% |
| 2024-08-23 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.8680 |
2.3640 |
0.8660 |
2.3620 |
0.0020 |
0.23% |
| 2024-08-22 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.8660 |
2.3620 |
0.8712 |
2.3672 |
-0.0052 |
-0.60% |
| 2024-08-21 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.8712 |
2.3672 |
0.8749 |
2.3709 |
-0.0037 |
-0.42% |
| 2024-08-20 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.8749 |
2.3709 |
0.8875 |
2.3835 |
-0.0126 |
-1.42% |
| 2024-08-19 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.8875 |
2.3835 |
0.8840 |
2.3800 |
0.0035 |
0.40% |
| 2024-08-16 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.8840 |
2.3800 |
0.8887 |
2.3847 |
-0.0047 |
-0.53% |
| 2024-08-15 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.8887 |
2.3847 |
0.8869 |
2.3829 |
0.0018 |
0.20% |
| 2024-08-14 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.8869 |
2.3829 |
0.8952 |
2.3912 |
-0.0083 |
-0.93% |
| 2024-08-13 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.8952 |
2.3912 |
0.8926 |
2.3886 |
0.0026 |
0.29% |
| 2024-08-12 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.8926 |
2.3886 |
0.8942 |
2.3902 |
-0.0016 |
-0.18% |
| 2024-08-09 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.8942 |
2.3902 |
0.8984 |
2.3944 |
-0.0042 |
-0.47% |
| 2024-08-08 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.8984 |
2.3944 |
0.8972 |
2.3932 |
0.0012 |
0.13% |
| 2024-08-07 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.8972 |
2.3932 |
0.8946 |
2.3906 |
0.0026 |
0.29% |
| 2024-08-06 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.8946 |
2.3906 |
0.8892 |
2.3852 |
0.0054 |
0.61% |
| 2024-08-05 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.8892 |
2.3852 |
0.9041 |
2.4001 |
-0.0149 |
-1.65% |
| 2024-08-02 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.9041 |
2.4001 |
0.9121 |
2.4081 |
-0.0080 |
-0.88% |
| 2024-07-31 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.9150 |
2.4110 |
0.8946 |
2.3906 |
0.0204 |
2.28% |
| 2024-07-30 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.8946 |
2.3906 |
0.8979 |
2.3939 |
-0.0033 |
-0.37% |
| 2024-07-29 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.8979 |
2.3939 |
0.9017 |
2.3977 |
-0.0038 |
-0.42% |
| 2024-07-26 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.9017 |
2.3977 |
0.8906 |
2.3866 |
0.0111 |
1.25% |
| 2024-07-25 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.8906 |
2.3866 |
0.8912 |
2.3872 |
-0.0006 |
-0.07% |
| 2024-07-24 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.8912 |
2.3872 |
0.8969 |
2.3929 |
-0.0057 |
-0.64% |
| 2024-07-23 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.8969 |
2.3929 |
0.9158 |
2.4118 |
-0.0189 |
-2.06% |
| 2024-07-22 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.9158 |
2.4118 |
0.9201 |
2.4161 |
-0.0043 |
-0.47% |
| 2024-07-19 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.9201 |
2.4161 |
0.9209 |
2.4169 |
-0.0008 |
-0.09% |
| 2024-07-18 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.9209 |
2.4169 |
0.9159 |
2.4119 |
0.0050 |
0.55% |
| 2024-07-17 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.9159 |
2.4119 |
0.9251 |
2.4211 |
-0.0092 |
-0.99% |
| 2024-07-16 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.9251 |
2.4211 |
0.9286 |
2.4246 |
-0.0035 |
-0.38% |
| 2024-07-15 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.9286 |
2.4246 |
0.9336 |
2.4296 |
-0.0050 |
-0.54% |
| 2024-07-12 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.9336 |
2.4296 |
0.9382 |
2.4342 |
-0.0046 |
-0.49% |
| 2024-07-11 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.9382 |
2.4342 |
0.9252 |
2.4212 |
0.0130 |
1.41% |
| 2024-07-10 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.9252 |
2.4212 |
0.9347 |
2.4307 |
-0.0095 |
-1.02% |
| 2024-07-09 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.9347 |
2.4307 |
0.9222 |
2.4182 |
0.0125 |
1.36% |
| 2024-07-08 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.9222 |
2.4182 |
0.9336 |
2.4296 |
-0.0114 |
-1.22% |
| 2024-07-05 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.9336 |
2.4296 |
0.9287 |
2.4247 |
0.0049 |
0.53% |
| 2024-07-04 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.9287 |
2.4247 |
0.9371 |
2.4331 |
-0.0084 |
-0.90% |
| 2024-07-03 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.9371 |
2.4331 |
0.9457 |
2.4417 |
-0.0086 |
-0.91% |
| 2024-07-02 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.9457 |
2.4417 |
0.9552 |
2.4512 |
-0.0095 |
-0.99% |
| 2024-07-01 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.9552 |
2.4512 |
0.9455 |
2.4415 |
0.0097 |
1.03% |
| 2024-06-28 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.9455 |
2.4415 |
0.9353 |
2.4313 |
0.0102 |
1.09% |
| 2024-06-27 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.9353 |
2.4313 |
0.9466 |
2.4426 |
-0.0113 |
-1.19% |
| 2024-06-26 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.9466 |
2.4426 |
0.9371 |
2.4331 |
0.0095 |
1.01% |
| 2024-06-25 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.9371 |
2.4331 |
0.9369 |
2.4329 |
0.0002 |
0.02% |
| 2024-06-24 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.9369 |
2.4329 |
0.9532 |
2.4492 |
-0.0163 |
-1.71% |
| 2024-06-21 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.9532 |
2.4492 |
0.9514 |
2.4474 |
0.0018 |
0.19% |
| 2024-06-20 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.9514 |
2.4474 |
0.9613 |
2.4573 |
-0.0099 |
-1.03% |
| 2024-06-19 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.9613 |
2.4573 |
0.9679 |
2.4639 |
-0.0066 |
-0.68% |
| 2024-06-18 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.9679 |
2.4639 |
0.9628 |
2.4588 |
0.0051 |
0.53% |
| 2024-06-17 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.9628 |
2.4588 |
0.9661 |
2.4621 |
-0.0033 |
-0.34% |
| 2024-06-14 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.9661 |
2.4621 |
0.9643 |
2.4603 |
0.0018 |
0.19% |
| 2024-06-13 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.9643 |
2.4603 |
0.9685 |
2.4645 |
-0.0042 |
-0.43% |
| 2024-06-12 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.9685 |
2.4645 |
0.9642 |
2.4602 |
0.0043 |
0.45% |
| 2024-06-11 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.9642 |
2.4602 |
0.9666 |
2.4626 |
-0.0024 |
-0.25% |
| 2024-06-07 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.9666 |
2.4626 |
0.9650 |
2.4610 |
0.0016 |
0.17% |
| 2024-06-06 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.9650 |
2.4610 |
0.9703 |
2.4663 |
-0.0053 |
-0.55% |
| 2024-06-05 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.9703 |
2.4663 |
0.9822 |
2.4782 |
-0.0119 |
-1.21% |
| 2024-06-04 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.9822 |
2.4782 |
0.9707 |
2.4667 |
0.0115 |
1.18% |
| 2024-06-03 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.9707 |
2.4667 |
0.9804 |
2.4764 |
-0.0097 |
-0.99% |
| 2024-05-31 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.9804 |
2.4764 |
0.9812 |
2.4772 |
-0.0008 |
-0.08% |
| 2024-05-30 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.9812 |
2.4772 |
0.9869 |
2.4829 |
-0.0057 |
-0.58% |
| 2024-05-29 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.9869 |
2.4829 |
0.9844 |
2.4804 |
0.0025 |
0.25% |
| 2024-05-28 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.9844 |
2.4804 |
0.9905 |
2.4865 |
-0.0061 |
-0.62% |
| 2024-05-27 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.9905 |
2.4865 |
0.9790 |
2.4750 |
0.0115 |
1.17% |
| 2024-05-24 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.9790 |
2.4750 |
0.9799 |
2.4759 |
-0.0009 |
-0.09% |
| 2024-05-23 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.9799 |
2.4759 |
0.9925 |
2.4885 |
-0.0126 |
-1.27% |
