海富通成长甄选混合C(009652)
2025-01-27
0.9004
-3.0055%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9004 | 0.9004 |
| 2025-01-24 | 0.9283 | 0.9283 |
| 2025-01-23 | 0.9093 | 0.9093 |
| 2025-01-22 | 0.9223 | 0.9223 |
| 2025-01-21 | 0.9192 | 0.9192 |
| 2025-01-20 | 0.8983 | 0.8983 |
| 2025-01-17 | 0.8752 | 0.8752 |
| 2025-01-16 | 0.8661 | 0.8661 |
| 2025-01-15 | 0.8620 | 0.8620 |
| 2025-01-14 | 0.8767 | 0.8767 |
| 2025-01-13 | 0.8342 | 0.8342 |
| 2025-01-10 | 0.8430 | 0.8430 |
| 2025-01-09 | 0.8575 | 0.8575 |
| 2025-01-08 | 0.8523 | 0.8523 |
| 2025-01-07 | 0.8545 | 0.8545 |
| 2025-01-06 | 0.8316 | 0.8316 |
| 2025-01-03 | 0.8344 | 0.8344 |
| 2025-01-02 | 0.8508 | 0.8508 |
| 2024-12-31 | 0.8692 | 0.8692 |
| 2024-12-30 | 0.8899 | 0.8899 |
| 2024-12-27 | 0.8908 | 0.8908 |
| 2024-12-26 | 0.9032 | 0.9032 |
| 2024-12-25 | 0.8842 | 0.8842 |
| 2024-12-24 | 0.8914 | 0.8914 |
| 2024-12-23 | 0.8786 | 0.8786 |
| 2024-12-20 | 0.8919 | 0.8919 |
| 2024-12-19 | 0.8892 | 0.8892 |
| 2024-12-18 | 0.8799 | 0.8799 |
| 2024-12-17 | 0.8793 | 0.8793 |
| 2024-12-16 | 0.8828 | 0.8828 |
| 2024-12-13 | 0.8905 | 0.8905 |
| 2024-12-12 | 0.8995 | 0.8995 |
| 2024-12-11 | 0.8892 | 0.8892 |
| 2024-12-10 | 0.8867 | 0.8867 |
| 2024-12-09 | 0.8875 | 0.8875 |
| 2024-12-06 | 0.8926 | 0.8926 |
| 2024-12-05 | 0.8900 | 0.8900 |
| 2024-12-04 | 0.8790 | 0.8790 |
| 2024-12-03 | 0.8941 | 0.8941 |
| 2024-12-02 | 0.8995 | 0.8995 |
| 2024-11-29 | 0.8797 | 0.8797 |
| 2024-11-28 | 0.8597 | 0.8597 |
| 2024-11-27 | 0.8712 | 0.8712 |
| 2024-11-26 | 0.8455 | 0.8455 |
| 2024-11-25 | 0.8553 | 0.8553 |
| 2024-11-22 | 0.8573 | 0.8573 |
| 2024-11-21 | 0.8889 | 0.8889 |
| 2024-11-20 | 0.8907 | 0.8907 |
| 2024-11-19 | 0.8835 | 0.8835 |
| 2024-11-18 | 0.8597 | 0.8597 |
| 2024-11-15 | 0.8896 | 0.8896 |
| 2024-11-14 | 0.9192 | 0.9192 |
| 2024-11-13 | 0.9518 | 0.9518 |
| 2024-11-12 | 0.9415 | 0.9415 |
| 2024-11-11 | 0.9594 | 0.9594 |
| 2024-11-08 | 0.9391 | 0.9391 |
| 2024-11-07 | 0.9475 | 0.9475 |
| 2024-11-06 | 0.9361 | 0.9361 |
| 2024-11-05 | 0.9456 | 0.9456 |
| 2024-11-04 | 0.9086 | 0.9086 |
| 2024-11-01 | 0.8951 | 0.8951 |
| 2024-10-31 | 0.9239 | 0.9239 |
| 2024-10-30 | 0.9144 | 0.9144 |
| 2024-10-29 | 0.9076 | 0.9076 |
| 2024-10-28 | 0.9167 | 0.9167 |
| 2024-10-25 | 0.9115 | 0.9115 |
| 2024-10-24 | 0.9090 | 0.9090 |
| 2024-10-23 | 0.9147 | 0.9147 |
| 2024-10-22 | 0.9345 | 0.9345 |
| 2024-10-21 | 0.9394 | 0.9394 |
| 2024-10-18 | 0.9203 | 0.9203 |
| 2024-10-17 | 0.8521 | 0.8521 |
| 2024-10-16 | 0.8400 | 0.8400 |
| 2024-10-15 | 0.8719 | 0.8719 |
| 2024-10-14 | 0.9004 | 0.9004 |
| 2024-10-11 | 0.8707 | 0.8707 |
| 2024-10-10 | 0.9031 | 0.9031 |
| 2024-10-09 | 0.9181 | 0.9181 |
| 2024-10-08 | 1.0065 | 1.0065 |
| 2024-09-30 | 0.8985 | 0.8985 |
| 2024-09-27 | 0.8040 | 0.8040 |
| 2024-09-26 | 0.7616 | 0.7616 |
| 2024-09-25 | 0.7396 | 0.7396 |
| 2024-09-24 | 0.7434 | 0.7434 |
| 2024-09-23 | 0.7072 | 0.7072 |
| 2024-09-20 | 0.7221 | 0.7221 |
| 2024-09-19 | 0.7274 | 0.7274 |
| 2024-09-18 | 0.7352 | 0.7352 |
| 2024-09-13 | 0.7427 | 0.7427 |
| 2024-09-12 | 0.7332 | 0.7332 |
| 2024-09-11 | 0.7364 | 0.7364 |
| 2024-09-10 | 0.7283 | 0.7283 |
| 2024-09-09 | 0.7169 | 0.7169 |
| 2024-09-06 | 0.7143 | 0.7143 |
| 2024-09-05 | 0.7343 | 0.7343 |
| 2024-09-04 | 0.7281 | 0.7281 |
| 2024-09-03 | 0.7444 | 0.7444 |
| 2024-09-02 | 0.7387 | 0.7387 |
| 2024-08-30 | 0.7697 | 0.7697 |
| 2024-08-29 | 0.7465 | 0.7465 |
| 2024-08-28 | 0.7361 | 0.7361 |
| 2024-08-27 | 0.7365 | 0.7365 |
| 2024-08-26 | 0.7517 | 0.7517 |
| 2024-08-23 | 0.7610 | 0.7610 |
| 2024-08-22 | 0.7701 | 0.7701 |
| 2024-08-21 | 0.7771 | 0.7771 |
| 2024-08-20 | 0.7730 | 0.7730 |
| 2024-08-19 | 0.7819 | 0.7819 |
| 2024-08-16 | 0.7858 | 0.7858 |
| 2024-08-15 | 0.7758 | 0.7758 |
| 2024-08-14 | 0.7773 | 0.7773 |
| 2024-08-13 | 0.7877 | 0.7877 |
| 2024-08-12 | 0.7772 | 0.7772 |
| 2024-08-09 | 0.7794 | 0.7794 |
| 2024-08-08 | 0.7720 | 0.7720 |
| 2024-08-07 | 0.7840 | 0.7840 |
| 2024-08-06 | 0.7875 | 0.7875 |
| 2024-08-05 | 0.7586 | 0.7586 |
