基金经理：周雪军
| 单位净值:3.8520 | 净值增长率:0.89% | 累计净值:5.5120 | 截止日期:2026/6/16 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:20.39亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
海富通收益增长混合(519003)历史净值 |
||||
|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/17 | 3.917 | 5.577 | 1.687% | |
| 2026/6/16 | 3.852 | 5.512 | 0.891% | |
| 2026/6/15 | 3.818 | 5.478 | 4.431% | |
| 2026/6/12 | 3.656 | 5.316 | 1.302% | |
| 2026/6/11 | 3.609 | 5.269 | -0.414% | |
| 2026/6/10 | 3.624 | 5.284 | -1.948% | |
| 2026/6/9 | 3.696 | 5.356 | 3.442% | |
| 2026/6/8 | 3.573 | 5.233 | -2.563% | |
| 2026/6/5 | 3.667 | 5.327 | -3.015% | |
| 2026/6/4 | 3.781 | 5.441 | 0.345% | |
| 2026/6/3 | 3.768 | 5.428 | 1.427% | |
| 2026/6/2 | 3.715 | 5.375 | 3.051% | |
| 2026/6/1 | 3.605 | 5.265 | -2.356% | |
| 2026/5/29 | 3.692 | 5.352 | -1.442% | |
| 2026/5/28 | 3.746 | 5.406 | 1.408% | |
| 2026/5/27 | 3.694 | 5.354 | -1.283% | |
| 2026/5/26 | 3.742 | 5.402 | 1.823% | |
| 2026/5/25 | 3.675 | 5.335 | 2.539% | |
| 2026/5/22 | 3.584 | 5.244 | 3.256% | |
| 2026/5/21 | 3.471 | 5.131 | -2.5% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。