海富通股票基金净值查询今日价格 海富通股票基金净值查询今日价格表
Hai Futong Stock Fund Net Value Query Today's Price Hai Futong Stock Fund Net Value Query Today's Price Table
1. Introduction
If you are considering purchasing the Hai Futong stock hybrid fund (519005), Fund Trading Net is the ideal platform. Fund Trading Net provides comprehensive information such as fund profiles, fund fees, fund dividends, net asset value, fund ratings, net value trends, fund announcements, detailed fund holdings, fund asset allocation, and industry investments.
2. Hai Futong Stock Fund 519005
The net value of the Hai Futong stock 519005 fund today is 1.0962, with a decrease of -1.3100%. In the past quarter, the Hai Futong stock fund has accumulated a return rate of -10.76%. For more detailed information, refer to the Hai Futong stock 519005 fund net value table.
3. Other Hai Futong Funds
Here are some other Hai Futong funds along with their respective net values:
Unit net value: 2.08, daily increase rate: 1.00%, cumulative net value: 29.81%.
Unit net value: 2.08, daily increase rate: 0.46%, cumulative net value: 96.73%.
Unit net value: 2.08, daily increase rate: 0.47%, cumulative net value: 96.70%.
4. Invest with TianTian Fund
TianTian Fund, a professional fund trading platform under the Oriental Fortune, offers a wide range of services including fund trading, financial information, and income inquiry. With multi-dimensional big data analysis, it helps you choose the right fund for your investment goals.
5. Hai Futong Fund Details
As of 7 days ago, the unit net value of the Hai Futong stock hybrid fund was 2.7152, and its latest scale was 16.09 billion.
Comparing the historical net value and returns of the Hai Futong stock hybrid fund with other funds like Yongyin Stock Dividend Optimal A, Jiangxin Ruifu Hybrid C, and Jiangxin Ruifu Hybrid A.
The fund manager for the Hai Futong stock hybrid fund is Lv Yuechao, managed by Hai Futong Company.
6. Historical Data
7 days ago, the Hai Futong stock hybrid fund net value was 0.6830, with a cumulative net value of 2.6320. The latest net value announcement date was 2024-02-05. This shows a decrease from the previous trading day, with a net value of 0.7452 and a cumulative net value of 2.6942. The net value for the current day increased by -0.0622, with a growth rate of -8.35%.
Stay informed and make smart investment decisions with the latest net value data of the Hai Futong stock fund!