海富通成长甄选混合A(009651)
2025-01-27
0.9161
-2.9966%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9161 | 0.9161 |
| 2025-01-24 | 0.9444 | 0.9444 |
| 2025-01-23 | 0.9252 | 0.9252 |
| 2025-01-22 | 0.9383 | 0.9383 |
| 2025-01-21 | 0.9352 | 0.9352 |
| 2025-01-20 | 0.9139 | 0.9139 |
| 2025-01-17 | 0.8904 | 0.8904 |
| 2025-01-16 | 0.8811 | 0.8811 |
| 2025-01-15 | 0.8769 | 0.8769 |
| 2025-01-14 | 0.8919 | 0.8919 |
| 2025-01-13 | 0.8487 | 0.8487 |
| 2025-01-10 | 0.8576 | 0.8576 |
| 2025-01-09 | 0.8723 | 0.8723 |
| 2025-01-08 | 0.8670 | 0.8670 |
| 2025-01-07 | 0.8692 | 0.8692 |
| 2025-01-06 | 0.8459 | 0.8459 |
| 2025-01-03 | 0.8487 | 0.8487 |
| 2025-01-02 | 0.8654 | 0.8654 |
| 2024-12-31 | 0.8841 | 0.8841 |
| 2024-12-30 | 0.9052 | 0.9052 |
| 2024-12-27 | 0.9061 | 0.9061 |
| 2024-12-26 | 0.9186 | 0.9186 |
| 2024-12-25 | 0.8993 | 0.8993 |
| 2024-12-24 | 0.9066 | 0.9066 |
| 2024-12-23 | 0.8936 | 0.8936 |
| 2024-12-20 | 0.9070 | 0.9070 |
| 2024-12-19 | 0.9043 | 0.9043 |
| 2024-12-18 | 0.8948 | 0.8948 |
| 2024-12-17 | 0.8942 | 0.8942 |
| 2024-12-16 | 0.8978 | 0.8978 |
| 2024-12-13 | 0.9056 | 0.9056 |
| 2024-12-12 | 0.9147 | 0.9147 |
| 2024-12-11 | 0.9042 | 0.9042 |
| 2024-12-10 | 0.9017 | 0.9017 |
| 2024-12-09 | 0.9025 | 0.9025 |
| 2024-12-06 | 0.9077 | 0.9077 |
| 2024-12-05 | 0.9050 | 0.9050 |
| 2024-12-04 | 0.8938 | 0.8938 |
| 2024-12-03 | 0.9091 | 0.9091 |
| 2024-12-02 | 0.9146 | 0.9146 |
| 2024-11-29 | 0.8945 | 0.8945 |
| 2024-11-28 | 0.8741 | 0.8741 |
| 2024-11-27 | 0.8859 | 0.8859 |
| 2024-11-26 | 0.8597 | 0.8597 |
| 2024-11-25 | 0.8696 | 0.8696 |
| 2024-11-22 | 0.8716 | 0.8716 |
| 2024-11-21 | 0.9037 | 0.9037 |
| 2024-11-20 | 0.9055 | 0.9055 |
| 2024-11-19 | 0.8982 | 0.8982 |
| 2024-11-18 | 0.8740 | 0.8740 |
| 2024-11-15 | 0.9044 | 0.9044 |
| 2024-11-14 | 0.9344 | 0.9344 |
| 2024-11-13 | 0.9676 | 0.9676 |
| 2024-11-12 | 0.9571 | 0.9571 |
| 2024-11-11 | 0.9753 | 0.9753 |
| 2024-11-08 | 0.9547 | 0.9547 |
| 2024-11-07 | 0.9632 | 0.9632 |
| 2024-11-06 | 0.9516 | 0.9516 |
| 2024-11-05 | 0.9612 | 0.9612 |
| 2024-11-04 | 0.9235 | 0.9235 |
| 2024-11-01 | 0.9098 | 0.9098 |
| 2024-10-31 | 0.9391 | 0.9391 |
| 2024-10-30 | 0.9294 | 0.9294 |
| 2024-10-29 | 0.9226 | 0.9226 |
| 2024-10-28 | 0.9317 | 0.9317 |
| 2024-10-25 | 0.9265 | 0.9265 |
| 2024-10-24 | 0.9239 | 0.9239 |
| 2024-10-23 | 0.9297 | 0.9297 |
| 2024-10-22 | 0.9497 | 0.9497 |
| 2024-10-21 | 0.9547 | 0.9547 |
| 2024-10-18 | 0.9353 | 0.9353 |
| 2024-10-17 | 0.8660 | 0.8660 |
| 2024-10-16 | 0.8537 | 0.8537 |
| 2024-10-15 | 0.8861 | 0.8861 |
| 2024-10-14 | 0.9151 | 0.9151 |
| 2024-10-11 | 0.8848 | 0.8848 |
| 2024-10-10 | 0.9178 | 0.9178 |
| 2024-10-09 | 0.9329 | 0.9329 |
| 2024-10-08 | 1.0228 | 1.0228 |
| 2024-09-30 | 0.9129 | 0.9129 |
| 2024-09-27 | 0.8169 | 0.8169 |
| 2024-09-26 | 0.7738 | 0.7738 |
| 2024-09-25 | 0.7515 | 0.7515 |
| 2024-09-24 | 0.7553 | 0.7553 |
| 2024-09-23 | 0.7185 | 0.7185 |
| 2024-09-20 | 0.7336 | 0.7336 |
| 2024-09-19 | 0.7390 | 0.7390 |
| 2024-09-18 | 0.7469 | 0.7469 |
| 2024-09-13 | 0.7546 | 0.7546 |
| 2024-09-12 | 0.7448 | 0.7448 |
| 2024-09-11 | 0.7481 | 0.7481 |
| 2024-09-10 | 0.7398 | 0.7398 |
| 2024-09-09 | 0.7283 | 0.7283 |
| 2024-09-06 | 0.7256 | 0.7256 |
| 2024-09-05 | 0.7459 | 0.7459 |
| 2024-09-04 | 0.7396 | 0.7396 |
| 2024-09-03 | 0.7562 | 0.7562 |
| 2024-09-02 | 0.7504 | 0.7504 |
| 2024-08-30 | 0.7818 | 0.7818 |
| 2024-08-29 | 0.7583 | 0.7583 |
| 2024-08-28 | 0.7477 | 0.7477 |
| 2024-08-27 | 0.7481 | 0.7481 |
| 2024-08-26 | 0.7636 | 0.7636 |
| 2024-08-23 | 0.7730 | 0.7730 |
| 2024-08-22 | 0.7822 | 0.7822 |
| 2024-08-21 | 0.7893 | 0.7893 |
| 2024-08-20 | 0.7852 | 0.7852 |
| 2024-08-19 | 0.7942 | 0.7942 |
| 2024-08-16 | 0.7981 | 0.7981 |
| 2024-08-15 | 0.7879 | 0.7879 |
| 2024-08-14 | 0.7894 | 0.7894 |
| 2024-08-13 | 0.8000 | 0.8000 |
| 2024-08-12 | 0.7893 | 0.7893 |
| 2024-08-09 | 0.7915 | 0.7915 |
| 2024-08-08 | 0.7840 | 0.7840 |
| 2024-08-07 | 0.7962 | 0.7962 |
| 2024-08-06 | 0.7997 | 0.7997 |
| 2024-08-05 | 0.7703 | 0.7703 |
