海富通成长价值混合A(010286)
2025-01-27
0.7406
-1.0025%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7406 | 0.7406 |
| 2025-01-24 | 0.7481 | 0.7481 |
| 2025-01-23 | 0.7449 | 0.7449 |
| 2025-01-22 | 0.7518 | 0.7518 |
| 2025-01-21 | 0.7513 | 0.7513 |
| 2025-01-20 | 0.7418 | 0.7418 |
| 2025-01-17 | 0.7358 | 0.7358 |
| 2025-01-16 | 0.7331 | 0.7331 |
| 2025-01-15 | 0.7310 | 0.7310 |
| 2025-01-14 | 0.7372 | 0.7372 |
| 2025-01-13 | 0.7106 | 0.7106 |
| 2025-01-10 | 0.7104 | 0.7104 |
| 2025-01-09 | 0.7171 | 0.7171 |
| 2025-01-08 | 0.7203 | 0.7203 |
| 2025-01-07 | 0.7217 | 0.7217 |
| 2025-01-06 | 0.7089 | 0.7089 |
| 2025-01-03 | 0.7079 | 0.7079 |
| 2025-01-02 | 0.7203 | 0.7203 |
| 2024-12-31 | 0.7407 | 0.7407 |
| 2024-12-30 | 0.7573 | 0.7573 |
| 2024-12-27 | 0.7592 | 0.7592 |
| 2024-12-26 | 0.7628 | 0.7628 |
| 2024-12-25 | 0.7539 | 0.7539 |
| 2024-12-24 | 0.7565 | 0.7565 |
| 2024-12-23 | 0.7489 | 0.7489 |
| 2024-12-20 | 0.7575 | 0.7575 |
| 2024-12-19 | 0.7514 | 0.7514 |
| 2024-12-18 | 0.7484 | 0.7484 |
| 2024-12-17 | 0.7435 | 0.7435 |
| 2024-12-16 | 0.7432 | 0.7432 |
| 2024-12-13 | 0.7543 | 0.7543 |
| 2024-12-12 | 0.7727 | 0.7727 |
| 2024-12-11 | 0.7618 | 0.7618 |
| 2024-12-10 | 0.7614 | 0.7614 |
| 2024-12-09 | 0.7610 | 0.7610 |
| 2024-12-06 | 0.7647 | 0.7647 |
| 2024-12-05 | 0.7633 | 0.7633 |
| 2024-12-04 | 0.7605 | 0.7605 |
| 2024-12-03 | 0.7684 | 0.7684 |
| 2024-12-02 | 0.7739 | 0.7739 |
| 2024-11-29 | 0.7648 | 0.7648 |
| 2024-11-28 | 0.7478 | 0.7478 |
| 2024-11-27 | 0.7563 | 0.7563 |
| 2024-11-26 | 0.7352 | 0.7352 |
| 2024-11-25 | 0.7464 | 0.7464 |
| 2024-11-22 | 0.7484 | 0.7484 |
| 2024-11-21 | 0.7693 | 0.7693 |
| 2024-11-20 | 0.7653 | 0.7653 |
| 2024-11-19 | 0.7610 | 0.7610 |
| 2024-11-18 | 0.7418 | 0.7418 |
| 2024-11-15 | 0.7516 | 0.7516 |
| 2024-11-14 | 0.7857 | 0.7857 |
| 2024-11-13 | 0.8076 | 0.8076 |
| 2024-11-12 | 0.8031 | 0.8031 |
| 2024-11-11 | 0.8156 | 0.8156 |
| 2024-11-08 | 0.7851 | 0.7851 |
| 2024-11-07 | 0.7833 | 0.7833 |
| 2024-11-06 | 0.7642 | 0.7642 |
| 2024-11-05 | 0.7612 | 0.7612 |
| 2024-11-04 | 0.7333 | 0.7333 |
| 2024-11-01 | 0.7017 | 0.7017 |
| 2024-10-31 | 0.7235 | 0.7235 |
| 2024-10-30 | 0.7134 | 0.7134 |
| 2024-10-29 | 0.7086 | 0.7086 |
| 2024-10-28 | 0.7127 | 0.7127 |
| 2024-10-25 | 0.7070 | 0.7070 |
| 2024-10-24 | 0.7039 | 0.7039 |
| 2024-10-23 | 0.7098 | 0.7098 |
| 2024-10-22 | 0.6950 | 0.6950 |
| 2024-10-21 | 0.6861 | 0.6861 |
| 2024-10-18 | 0.6787 | 0.6787 |
| 2024-10-17 | 0.6341 | 0.6341 |
| 2024-10-16 | 0.6308 | 0.6308 |
| 2024-10-15 | 0.6357 | 0.6357 |
| 2024-10-14 | 0.6521 | 0.6521 |
| 2024-10-11 | 0.6365 | 0.6365 |
| 2024-10-10 | 0.6547 | 0.6547 |
| 2024-10-09 | 0.6698 | 0.6698 |
| 2024-10-08 | 0.7012 | 0.7012 |
| 2024-09-30 | 0.6419 | 0.6419 |
| 2024-09-27 | 0.5821 | 0.5821 |
| 2024-09-26 | 0.5515 | 0.5515 |
| 2024-09-25 | 0.5325 | 0.5325 |
| 2024-09-24 | 0.5357 | 0.5357 |
| 2024-09-23 | 0.5191 | 0.5191 |
| 2024-09-20 | 0.5197 | 0.5197 |
| 2024-09-19 | 0.5195 | 0.5195 |
| 2024-09-18 | 0.5150 | 0.5150 |
| 2024-09-13 | 0.5171 | 0.5171 |
| 2024-09-12 | 0.5177 | 0.5177 |
| 2024-09-11 | 0.5210 | 0.5210 |
| 2024-09-10 | 0.5192 | 0.5192 |
| 2024-09-09 | 0.5161 | 0.5161 |
| 2024-09-06 | 0.5209 | 0.5209 |
| 2024-09-05 | 0.5241 | 0.5241 |
| 2024-09-04 | 0.5216 | 0.5216 |
| 2024-09-03 | 0.5249 | 0.5249 |
| 2024-09-02 | 0.5169 | 0.5169 |
| 2024-08-30 | 0.5318 | 0.5318 |
| 2024-08-29 | 0.5122 | 0.5122 |
| 2024-08-28 | 0.5084 | 0.5084 |
| 2024-08-27 | 0.5149 | 0.5149 |
| 2024-08-26 | 0.5242 | 0.5242 |
| 2024-08-23 | 0.5234 | 0.5234 |
| 2024-08-22 | 0.5272 | 0.5272 |
| 2024-08-21 | 0.5354 | 0.5354 |
| 2024-08-20 | 0.5356 | 0.5356 |
| 2024-08-19 | 0.5427 | 0.5427 |
| 2024-08-16 | 0.5417 | 0.5417 |
| 2024-08-15 | 0.5357 | 0.5357 |
| 2024-08-14 | 0.5307 | 0.5307 |
| 2024-08-13 | 0.5386 | 0.5386 |
| 2024-08-12 | 0.5354 | 0.5354 |
| 2024-08-09 | 0.5372 | 0.5372 |
| 2024-08-08 | 0.5368 | 0.5368 |
| 2024-08-07 | 0.5433 | 0.5433 |
| 2024-08-06 | 0.5416 | 0.5416 |
| 2024-08-05 | 0.5344 | 0.5344 |
