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海富通领先成长混合基金净值查询,519025基金今天净值,历史净值天天查

时间:2019-05-28 19:34来源:网络整理 作者:admin 点击:

        

        

        
        
        
        
        
        
        提出的最新净值1.2180-0.0020 -0.17%2019-04-30
        
        车载实时评价(仅供参考)1.18660.0026 0.2178%2019-04-30 15:29:59
  • 累计净值:
  • 证明正确合理日期:2009-04-30
  • 基金典型:的股本型
  • 设置分配物:亿份
  • 的工会代表:海富通基金
  • 近期分配物:亿
        
         将近使驻扎,海富通领先生长混合(519025)基金累计产额
净值日基金编码基金名字最新单位净值不久以前累计净值上一单位净值前期累计净值日增长值当天曲线上升斜率
2019-04-30519025海富通领先生长混合1.18201.33201.18401.3340-0.0020-0.1700%
2019-04-29519025海富通领先生长混合1.18401.33401.19601.3460-0.0120-1.0000%
2019-04-26519025海富通领先生长混合1.19601.34601.20901.3590-0.0130-1.0800%
2019-04-25519025海富通领先生长混合1.20901.35901.24101.3910-0.0320-2.5800%
2019-04-24519025海富通领先生长混合1.24101.39101.23001.38000.01100.8900%
2019-04-23519025海富通领先生长混合1.23001.38001.23701.3870-0.0070-0.5700%
2019-04-22519025海富通领先生长混合1.23701.38701.25801.4080-0.0210-1.6700%
2019-04-19519025海富通领先生长混合1.25801.40801.24801.39800.00000.0000%
2019-04-18519025海富通领先生长混合1.24801.39801.25801.4080-0.0100-0.7900%
2019-04-17519025海富通领先生长混合1.25801.40801.24901.39900.00900.7200%
2019-04-16519025海富通领先生长混合1.24901.39901.22401.37400.02502.0400%
2019-04-15519025海富通领先生长混合1.22401.37401.23301.3830-0.0090-0.7300%
2019-04-12519025海富通领先生长混合1.23301.38301.23701.3870-0.0040-0.3200%
2019-04-11519025海富通领先生长混合1.23701.38701.26401.4140-0.0270-2.1400%
2019-04-10519025海富通领先生长混合1.26401.41401.26201.41200.00200.1600%
2019-04-09519025海富通领先生长混合1.26201.41201.25901.40900.00300.2400%
2019-04-08519025海富通领先生长混合1.25901.40901.27101.4210-0.0120-0.9400%
2019-04-04519025海富通领先生长混合1.27101.42101.27001.42000.00100.0800%
2019-04-03519025海富通领先生长混合1.27001.42001.25901.40900.01100.8700%
2019-04-02519025海富通领先生长混合1.25901.40901.25801.40800.00100.0800%
2019-04-01519025海富通领先生长混合1.25801.40801.21401.36400.04403.6244%
2019-03-29519025海富通领先生长混合1.21401.36401.17201.32200.04203.5800%
2019-03-28519025海富通领先生长混合1.17201.32201.18201.3320-0.0100-0.8500%
2019-03-27519025海富通领先生长混合1.18201.33201.17801.32800.00400.3400%
2019-03-26519025海富通领先生长混合1.17801.32801.20101.3510-0.0230-1.9200%
2019-03-25519025海富通领先生长混合1.20101.35101.21601.3660-0.0150-1.2300%
2019-03-22519025海富通领先生长混合1.21601.36601.22301.3730-0.0070-0.5724%
2019-03-21519025海富通领先生长混合1.22301.37301.21001.36000.01301.0700%
2019-03-20519025海富通领先生长混合1.21001.36000.00000.0000-0.0100-0.8197%
2019-03-19519025海富通领先生长混合1.22001.37001.21800.00200.1642%
2019-03-18519025海富通领先生长混合1.21801.19201.34200.02602.1812%
2019-03-15519025海富通领先生长混合1.19201.34201.18101.33100.01100.9300%
2019-03-14519025海富通领先生长混合1.18101.33101.21101.3610-0.0300-2.4773%
2019-03-13519025海富通领先生长混合1.21101.36101.24101.3910-0.0300-2.4174%
2019-03-12519025海富通领先生长混合1.24101.39101.21301.36300.02802.3083%
2019-03-11519025海富通领先生长混合1.21301.36301.17301.32300.04003.4101%
2019-03-08519025海富通领先生长混合1.17301.32301.19801.3480-0.0250-2.0868%
2019-03-07519025海富通领先生长混合1.19801.34801.20101.3510-0.0030-0.2498%
2019-03-06519025海富通领先生长混合1.20101.35101.19401.34400.00700.5863%
2019-03-05519025海富通领先生长混合1.19401.34401.17301.32300.02101.7903%
2019-03-04519025海富通领先生长混合1.17301.32301.14901.29900.02402.0888%
2019-03-01519025海富通领先生长混合1.14901.29901.12801.27800.02101.8617%
2019-02-28519025海富通领先生长混合1.12801.27801.12801.27800.00000.0000%
2019-02-27519025海富通领先生长混合1.12801.27801.14101.2910-0.0130-1.1394%
2019-02-26519025海富通领先生长混合1.14101.29101.14301.2930-0.0020-0.1750%
2019-02-25519025海富通领先生长混合1.14301.29301.08801.23800.05505.0551%
2019-02-22519025海富通领先生长混合1.08801.23801.06601.21600.02202.0638%
2019-02-21519025海富通领先生长混合1.06601.21601.06401.21400.00200.1880%
2019-02-20519025海富通领先生长混合1.06401.21401.05801.20800.00600.5671%
2019-02-19519025海富通领先生长混合1.05801.20801.06501.2150-0.0070-0.6573%
2019-02-18519025海富通领先生长混合1.06501.21501.03101.18100.03403.2978%
2019-02-15519025海富通领先生长混合1.03101.18101.04901.1990-0.0180-1.7159%
2019-02-14519025海富通领先生长混合1.04901.19901.04601.19600.00300.2868%
2019-02-13519025海富通领先生长混合1.04601.19601.03001.18000.01601.5534%
2019-02-12519025海富通领先生长混合1.03001.18001.02701.17700.00300.2921%
2019-02-11519025海富通领先生长混合1.02701.17701.00601.15600.02102.0875%

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