海富通成长领航混合A(012410)
2024-04-22
0.5089
-1.5477%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.5089 | 0.5089 |
| 2024-04-19 | 0.5169 | 0.5169 |
| 2024-04-18 | 0.5262 | 0.5262 |
| 2024-04-17 | 0.5271 | 0.5271 |
| 2024-04-16 | 0.5023 | 0.5023 |
| 2024-04-15 | 0.5166 | 0.5166 |
| 2024-04-12 | 0.5162 | 0.5162 |
| 2024-04-11 | 0.5104 | 0.5104 |
| 2024-04-10 | 0.5079 | 0.5079 |
| 2024-04-09 | 0.5218 | 0.5218 |
| 2024-04-08 | 0.5217 | 0.5217 |
| 2024-04-03 | 0.5291 | 0.5291 |
| 2024-04-02 | 0.5391 | 0.5391 |
| 2024-04-01 | 0.5519 | 0.5519 |
| 2024-03-29 | 0.5377 | 0.5377 |
| 2024-03-28 | 0.5341 | 0.5341 |
| 2024-03-27 | 0.5222 | 0.5222 |
| 2024-03-26 | 0.5478 | 0.5478 |
| 2024-03-25 | 0.5579 | 0.5579 |
| 2024-03-22 | 0.5727 | 0.5727 |
| 2024-03-21 | 0.5748 | 0.5748 |
| 2024-03-20 | 0.5808 | 0.5808 |
| 2024-03-19 | 0.5786 | 0.5786 |
| 2024-03-18 | 0.5829 | 0.5829 |
| 2024-03-15 | 0.5727 | 0.5727 |
| 2024-03-14 | 0.5642 | 0.5642 |
| 2024-03-13 | 0.5720 | 0.5720 |
| 2024-03-12 | 0.5666 | 0.5666 |
| 2024-03-11 | 0.5706 | 0.5706 |
| 2024-03-08 | 0.5613 | 0.5613 |
| 2024-03-07 | 0.5413 | 0.5413 |
| 2024-03-06 | 0.5504 | 0.5504 |
| 2024-03-05 | 0.5572 | 0.5572 |
| 2024-03-04 | 0.5581 | 0.5581 |
| 2024-03-01 | 0.5475 | 0.5475 |
| 2024-02-29 | 0.5335 | 0.5335 |
| 2024-02-28 | 0.5079 | 0.5079 |
| 2024-02-27 | 0.5452 | 0.5452 |
| 2024-02-26 | 0.5213 | 0.5213 |
| 2024-02-23 | 0.5164 | 0.5164 |
| 2024-02-22 | 0.5066 | 0.5066 |
| 2024-02-21 | 0.4966 | 0.4966 |
| 2024-02-20 | 0.4987 | 0.4987 |
| 2024-02-19 | 0.4954 | 0.4954 |
| 2024-02-08 | 0.4730 | 0.4730 |
| 2024-02-07 | 0.4433 | 0.4433 |
| 2024-02-06 | 0.4334 | 0.4334 |
| 2024-02-05 | 0.3997 | 0.3997 |
| 2024-02-02 | 0.4290 | 0.4290 |
| 2024-02-01 | 0.4492 | 0.4492 |
| 2024-01-31 | 0.4467 | 0.4467 |
| 2024-01-30 | 0.4667 | 0.4667 |
| 2024-01-29 | 0.4833 | 0.4833 |
| 2024-01-26 | 0.5096 | 0.5096 |
| 2024-01-25 | 0.5266 | 0.5266 |
| 2024-01-24 | 0.5089 | 0.5089 |
| 2024-01-23 | 0.5106 | 0.5106 |
| 2024-01-22 | 0.4995 | 0.4995 |
| 2024-01-19 | 0.5259 | 0.5259 |
| 2024-01-18 | 0.5325 | 0.5325 |
| 2024-01-17 | 0.5245 | 0.5245 |
| 2024-01-16 | 0.5397 | 0.5397 |
| 2024-01-15 | 0.5455 | 0.5455 |
| 2024-01-12 | 0.5448 | 0.5448 |
| 2024-01-11 | 0.5517 | 0.5517 |
| 2024-01-10 | 0.5402 | 0.5402 |
| 2024-01-09 | 0.5480 | 0.5480 |
| 2024-01-08 | 0.5455 | 0.5455 |
| 2024-01-05 | 0.5587 | 0.5587 |
| 2024-01-04 | 0.5753 | 0.5753 |
| 2024-01-03 | 0.5802 | 0.5802 |
| 2024-01-02 | 0.5909 | 0.5909 |
| 2023-12-31 | 0.6022 | 0.6022 |
| 2023-12-29 | 0.6022 | 0.6022 |
| 2023-12-28 | 0.5871 | 0.5871 |
| 2023-12-27 | 0.5774 | 0.5774 |
| 2023-12-26 | 0.5725 | 0.5725 |
| 2023-12-25 | 0.5851 | 0.5851 |
| 2023-12-22 | 0.5789 | 0.5789 |
| 2023-12-21 | 0.5909 | 0.5909 |
| 2023-12-20 | 0.5842 | 0.5842 |
| 2023-12-19 | 0.5958 | 0.5958 |
| 2023-12-18 | 0.5960 | 0.5960 |
| 2023-12-15 | 0.6092 | 0.6092 |
| 2023-12-14 | 0.6169 | 0.6169 |
| 2023-12-13 | 0.6211 | 0.6211 |
| 2023-12-12 | 0.6266 | 0.6266 |
| 2023-12-11 | 0.6270 | 0.6270 |
| 2023-12-08 | 0.6186 | 0.6186 |
| 2023-12-07 | 0.6111 | 0.6111 |
| 2023-12-06 | 0.6094 | 0.6094 |
| 2023-12-05 | 0.6064 | 0.6064 |
| 2023-12-04 | 0.6259 | 0.6259 |
| 2023-12-01 | 0.6304 | 0.6304 |
| 2023-11-30 | 0.6170 | 0.6170 |
| 2023-11-29 | 0.6210 | 0.6210 |
| 2023-11-28 | 0.6220 | 0.6220 |
| 2023-11-27 | 0.6178 | 0.6178 |
| 2023-11-24 | 0.6128 | 0.6128 |
| 2023-11-23 | 0.6230 | 0.6230 |
| 2023-11-22 | 0.6161 | 0.6161 |
| 2023-11-21 | 0.6307 | 0.6307 |
| 2023-11-20 | 0.6381 | 0.6381 |
| 2023-11-17 | 0.6364 | 0.6364 |
| 2023-11-16 | 0.6337 | 0.6337 |
| 2023-11-15 | 0.6367 | 0.6367 |
| 2023-11-14 | 0.6337 | 0.6337 |
| 2023-11-13 | 0.6299 | 0.6299 |
| 2023-11-10 | 0.6234 | 0.6234 |
| 2023-11-09 | 0.6226 | 0.6226 |
| 2023-11-08 | 0.6321 | 0.6321 |
| 2023-11-07 | 0.6266 | 0.6266 |
| 2023-11-06 | 0.6197 | 0.6197 |
| 2023-11-03 | 0.6037 | 0.6037 |
| 2023-11-02 | 0.5857 | 0.5857 |
| 2023-11-01 | 0.5994 | 0.5994 |
| 2023-10-31 | 0.6023 | 0.6023 |
| 2023-10-30 | 0.6068 | 0.6068 |
| 2023-10-27 | 0.5890 | 0.5890 |
