海富通成长价值混合C(010287)
2024-11-22
0.7252
-2.7100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.7252 | 0.7252 |
| 2024-11-21 | 0.7454 | 0.7454 |
| 2024-11-20 | 0.7416 | 0.7416 |
| 2024-11-19 | 0.7374 | 0.7374 |
| 2024-11-18 | 0.7188 | 0.7188 |
| 2024-11-15 | 0.7284 | 0.7284 |
| 2024-11-14 | 0.7615 | 0.7615 |
| 2024-11-13 | 0.7827 | 0.7827 |
| 2024-11-12 | 0.7783 | 0.7783 |
| 2024-11-11 | 0.7905 | 0.7905 |
| 2024-11-08 | 0.7610 | 0.7610 |
| 2024-11-07 | 0.7592 | 0.7592 |
| 2024-11-06 | 0.7407 | 0.7407 |
| 2024-11-05 | 0.7379 | 0.7379 |
| 2024-11-04 | 0.7109 | 0.7109 |
| 2024-11-01 | 0.6802 | 0.6802 |
| 2024-10-31 | 0.7014 | 0.7014 |
| 2024-10-30 | 0.6917 | 0.6917 |
| 2024-10-29 | 0.6870 | 0.6870 |
| 2024-10-28 | 0.6909 | 0.6909 |
| 2024-10-25 | 0.6855 | 0.6855 |
| 2024-10-24 | 0.6825 | 0.6825 |
| 2024-10-23 | 0.6882 | 0.6882 |
| 2024-10-22 | 0.6739 | 0.6739 |
| 2024-10-21 | 0.6653 | 0.6653 |
| 2024-10-18 | 0.6582 | 0.6582 |
| 2024-10-17 | 0.6149 | 0.6149 |
| 2024-10-16 | 0.6117 | 0.6117 |
| 2024-10-15 | 0.6165 | 0.6165 |
| 2024-10-14 | 0.6324 | 0.6324 |
| 2024-10-11 | 0.6174 | 0.6174 |
| 2024-10-10 | 0.6350 | 0.6350 |
| 2024-10-09 | 0.6496 | 0.6496 |
| 2024-10-08 | 0.6801 | 0.6801 |
| 2024-09-30 | 0.6227 | 0.6227 |
| 2024-09-27 | 0.5647 | 0.5647 |
| 2024-09-26 | 0.5350 | 0.5350 |
| 2024-09-25 | 0.5167 | 0.5167 |
| 2024-09-24 | 0.5198 | 0.5198 |
| 2024-09-23 | 0.5036 | 0.5036 |
| 2024-09-20 | 0.5043 | 0.5043 |
| 2024-09-19 | 0.5041 | 0.5041 |
| 2024-09-18 | 0.4997 | 0.4997 |
| 2024-09-13 | 0.5018 | 0.5018 |
| 2024-09-12 | 0.5024 | 0.5024 |
| 2024-09-11 | 0.5056 | 0.5056 |
| 2024-09-10 | 0.5039 | 0.5039 |
| 2024-09-09 | 0.5009 | 0.5009 |
| 2024-09-06 | 0.5056 | 0.5056 |
| 2024-09-05 | 0.5087 | 0.5087 |
| 2024-09-04 | 0.5062 | 0.5062 |
| 2024-09-03 | 0.5095 | 0.5095 |
| 2024-09-02 | 0.5018 | 0.5018 |
| 2024-08-30 | 0.5162 | 0.5162 |
| 2024-08-29 | 0.4973 | 0.4973 |
| 2024-08-28 | 0.4935 | 0.4935 |
| 2024-08-27 | 0.4999 | 0.4999 |
| 2024-08-26 | 0.5089 | 0.5089 |
| 2024-08-23 | 0.5082 | 0.5082 |
| 2024-08-22 | 0.5119 | 0.5119 |
| 2024-08-21 | 0.5199 | 0.5199 |
| 2024-08-20 | 0.5201 | 0.5201 |
| 2024-08-19 | 0.5269 | 0.5269 |
| 2024-08-16 | 0.5260 | 0.5260 |
| 2024-08-15 | 0.5202 | 0.5202 |
| 2024-08-14 | 0.5153 | 0.5153 |
| 2024-08-13 | 0.5231 | 0.5231 |
| 2024-08-12 | 0.5199 | 0.5199 |
| 2024-08-09 | 0.5217 | 0.5217 |
| 2024-08-08 | 0.5213 | 0.5213 |
| 2024-08-07 | 0.5277 | 0.5277 |
| 2024-08-06 | 0.5260 | 0.5260 |
| 2024-08-05 | 0.5191 | 0.5191 |
| 2024-08-02 | 0.5419 | 0.5419 |
| 2024-08-01 | 0.5569 | 0.5569 |
| 2024-07-31 | 0.5605 | 0.5605 |
| 2024-07-30 | 0.5400 | 0.5400 |
| 2024-07-29 | 0.5456 | 0.5456 |
| 2024-07-26 | 0.5417 | 0.5417 |
| 2024-07-25 | 0.5294 | 0.5294 |
| 2024-07-24 | 0.5410 | 0.5410 |
| 2024-07-23 | 0.5508 | 0.5508 |
| 2024-07-22 | 0.5693 | 0.5693 |
| 2024-07-19 | 0.5611 | 0.5611 |
| 2024-07-18 | 0.5735 | 0.5735 |
| 2024-07-17 | 0.5726 | 0.5726 |
| 2024-07-16 | 0.5822 | 0.5822 |
| 2024-07-15 | 0.5762 | 0.5762 |
| 2024-07-12 | 0.5791 | 0.5791 |
| 2024-07-11 | 0.5788 | 0.5788 |
| 2024-07-10 | 0.5740 | 0.5740 |
| 2024-07-09 | 0.5697 | 0.5697 |
| 2024-07-08 | 0.5481 | 0.5481 |
| 2024-07-05 | 0.5477 | 0.5477 |
| 2024-07-04 | 0.5441 | 0.5441 |
| 2024-07-03 | 0.5478 | 0.5478 |
| 2024-07-02 | 0.5519 | 0.5519 |
| 2024-07-01 | 0.5577 | 0.5577 |
| 2024-06-30 | 0.5495 | 0.5495 |
| 2024-06-28 | 0.5496 | 0.5496 |
| 2024-06-27 | 0.5427 | 0.5427 |
| 2024-06-26 | 0.5527 | 0.5527 |
| 2024-06-25 | 0.5470 | 0.5470 |
| 2024-06-24 | 0.5590 | 0.5590 |
| 2024-06-21 | 0.5746 | 0.5746 |
| 2024-06-20 | 0.5723 | 0.5723 |
| 2024-06-19 | 0.5749 | 0.5749 |
| 2024-06-18 | 0.5785 | 0.5785 |
| 2024-06-17 | 0.5665 | 0.5665 |
| 2024-06-14 | 0.5636 | 0.5636 |
| 2024-06-13 | 0.5569 | 0.5569 |
| 2024-06-12 | 0.5510 | 0.5510 |
| 2024-06-11 | 0.5467 | 0.5467 |
| 2024-06-07 | 0.5449 | 0.5449 |
| 2024-06-06 | 0.5512 | 0.5512 |
| 2024-06-05 | 0.5505 | 0.5505 |
| 2024-06-04 | 0.5556 | 0.5556 |
| 2024-06-03 | 0.5549 | 0.5549 |
| 2024-05-31 | 0.5427 | 0.5427 |
| 2024-05-30 | 0.5427 | 0.5427 |
