海富通成长甄选混合C(009652)
2024-04-26
0.9077
4.7064%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.9077 | 0.9077 |
| 2024-04-25 | 0.8669 | 0.8669 |
| 2024-04-24 | 0.8795 | 0.8795 |
| 2024-04-23 | 0.8418 | 0.8418 |
| 2024-04-22 | 0.8431 | 0.8431 |
| 2024-04-19 | 0.8670 | 0.8670 |
| 2024-04-18 | 0.8793 | 0.8793 |
| 2024-04-17 | 0.8847 | 0.8847 |
| 2024-04-16 | 0.8499 | 0.8499 |
| 2024-04-15 | 0.8834 | 0.8834 |
| 2024-04-12 | 0.8958 | 0.8958 |
| 2024-04-11 | 0.8879 | 0.8879 |
| 2024-04-10 | 0.8767 | 0.8767 |
| 2024-04-09 | 0.9016 | 0.9016 |
| 2024-04-08 | 0.9023 | 0.9023 |
| 2024-04-03 | 0.9129 | 0.9129 |
| 2024-04-02 | 0.9407 | 0.9407 |
| 2024-04-01 | 0.9719 | 0.9719 |
| 2024-03-29 | 0.9482 | 0.9482 |
| 2024-03-28 | 0.9569 | 0.9569 |
| 2024-03-27 | 0.9309 | 0.9309 |
| 2024-03-26 | 0.9702 | 0.9702 |
| 2024-03-25 | 1.0000 | 1.0000 |
| 2024-03-22 | 1.0500 | 1.0500 |
| 2024-03-21 | 1.0323 | 1.0323 |
| 2024-03-20 | 1.0340 | 1.0340 |
| 2024-03-19 | 1.0207 | 1.0207 |
| 2024-03-18 | 1.0329 | 1.0329 |
| 2024-03-15 | 1.0113 | 1.0113 |
| 2024-03-14 | 0.9978 | 0.9978 |
| 2024-03-13 | 1.0171 | 1.0171 |
| 2024-03-12 | 0.9996 | 0.9996 |
| 2024-03-11 | 1.0076 | 1.0076 |
| 2024-03-08 | 0.9955 | 0.9955 |
| 2024-03-07 | 0.9680 | 0.9680 |
| 2024-03-06 | 0.9978 | 0.9978 |
| 2024-03-05 | 1.0063 | 1.0063 |
| 2024-03-04 | 1.0194 | 1.0194 |
| 2024-03-01 | 0.9990 | 0.9990 |
| 2024-02-29 | 0.9713 | 0.9713 |
| 2024-02-28 | 0.9283 | 0.9283 |
| 2024-02-27 | 0.9947 | 0.9947 |
| 2024-02-26 | 0.9511 | 0.9511 |
| 2024-02-23 | 0.9514 | 0.9514 |
| 2024-02-22 | 0.9223 | 0.9223 |
| 2024-02-21 | 0.9005 | 0.9005 |
| 2024-02-20 | 0.9011 | 0.9011 |
| 2024-02-19 | 0.8969 | 0.8969 |
| 2024-02-08 | 0.8233 | 0.8233 |
| 2024-02-07 | 0.7743 | 0.7743 |
| 2024-02-06 | 0.7780 | 0.7780 |
| 2024-02-05 | 0.7343 | 0.7343 |
| 2024-02-02 | 0.7987 | 0.7987 |
| 2024-02-01 | 0.8198 | 0.8198 |
| 2024-01-31 | 0.8209 | 0.8209 |
| 2024-01-30 | 0.8594 | 0.8594 |
| 2024-01-29 | 0.8930 | 0.8930 |
| 2024-01-26 | 0.9348 | 0.9348 |
| 2024-01-25 | 0.9518 | 0.9518 |
| 2024-01-24 | 0.9192 | 0.9192 |
| 2024-01-23 | 0.9193 | 0.9193 |
| 2024-01-22 | 0.8915 | 0.8915 |
| 2024-01-19 | 0.9474 | 0.9474 |
| 2024-01-18 | 0.9563 | 0.9563 |
| 2024-01-17 | 0.9317 | 0.9317 |
| 2024-01-16 | 0.9596 | 0.9596 |
| 2024-01-15 | 0.9703 | 0.9703 |
| 2024-01-12 | 0.9702 | 0.9702 |
| 2024-01-11 | 0.9988 | 0.9988 |
| 2024-01-10 | 0.9662 | 0.9662 |
| 2024-01-09 | 1.0085 | 1.0085 |
| 2024-01-08 | 1.0051 | 1.0051 |
| 2024-01-05 | 1.0189 | 1.0189 |
| 2024-01-04 | 1.0506 | 1.0506 |
| 2024-01-03 | 1.0569 | 1.0569 |
| 2024-01-02 | 1.0880 | 1.0880 |
| 2023-12-31 | 1.1084 | 1.1084 |
| 2023-12-29 | 1.1085 | 1.1085 |
| 2023-12-28 | 1.0612 | 1.0612 |
| 2023-12-27 | 1.0551 | 1.0551 |
| 2023-12-26 | 1.0585 | 1.0585 |
| 2023-12-25 | 1.0765 | 1.0765 |
| 2023-12-22 | 1.0652 | 1.0652 |
| 2023-12-21 | 1.1553 | 1.1553 |
| 2023-12-20 | 1.1398 | 1.1398 |
| 2023-12-19 | 1.1690 | 1.1690 |
| 2023-12-18 | 1.1494 | 1.1494 |
| 2023-12-15 | 1.1812 | 1.1812 |
| 2023-12-14 | 1.1793 | 1.1793 |
| 2023-12-13 | 1.1856 | 1.1856 |
| 2023-12-12 | 1.2049 | 1.2049 |
| 2023-12-11 | 1.2103 | 1.2103 |
| 2023-12-08 | 1.1785 | 1.1785 |
| 2023-12-07 | 1.1807 | 1.1807 |
| 2023-12-06 | 1.1600 | 1.1600 |
| 2023-12-05 | 1.1410 | 1.1410 |
| 2023-12-04 | 1.1745 | 1.1745 |
| 2023-12-01 | 1.1665 | 1.1665 |
| 2023-11-30 | 1.1019 | 1.1019 |
| 2023-11-29 | 1.1009 | 1.1009 |
| 2023-11-28 | 1.1088 | 1.1088 |
| 2023-11-27 | 1.1000 | 1.1000 |
| 2023-11-24 | 1.1204 | 1.1204 |
| 2023-11-23 | 1.1410 | 1.1410 |
| 2023-11-22 | 1.1467 | 1.1467 |
| 2023-11-21 | 1.1589 | 1.1589 |
| 2023-11-20 | 1.1721 | 1.1721 |
| 2023-11-17 | 1.1709 | 1.1709 |
| 2023-11-16 | 1.1579 | 1.1579 |
| 2023-11-15 | 1.1602 | 1.1602 |
| 2023-11-14 | 1.1685 | 1.1685 |
| 2023-11-13 | 1.1628 | 1.1628 |
| 2023-11-10 | 1.1451 | 1.1451 |
| 2023-11-09 | 1.1683 | 1.1683 |
| 2023-11-08 | 1.1801 | 1.1801 |
| 2023-11-07 | 1.1494 | 1.1494 |
| 2023-11-06 | 1.1257 | 1.1257 |
| 2023-11-03 | 1.0625 | 1.0625 |
| 2023-11-02 | 1.0372 | 1.0372 |
| 2023-11-01 | 1.0525 | 1.0525 |
