海富通成长领航混合A(012410)
2024-11-27
0.6528
2.5770%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 0.6528 | 0.6528 |
| 2024-11-26 | 0.6364 | 0.6364 |
| 2024-11-25 | 0.6414 | 0.6414 |
| 2024-11-22 | 0.6480 | 0.6480 |
| 2024-11-21 | 0.6719 | 0.6719 |
| 2024-11-20 | 0.6737 | 0.6737 |
| 2024-11-19 | 0.6626 | 0.6626 |
| 2024-11-18 | 0.6484 | 0.6484 |
| 2024-11-15 | 0.6688 | 0.6688 |
| 2024-11-14 | 0.6948 | 0.6948 |
| 2024-11-13 | 0.7149 | 0.7149 |
| 2024-11-12 | 0.7083 | 0.7083 |
| 2024-11-11 | 0.7220 | 0.7220 |
| 2024-11-08 | 0.7015 | 0.7015 |
| 2024-11-07 | 0.6998 | 0.6998 |
| 2024-11-06 | 0.6880 | 0.6880 |
| 2024-11-05 | 0.6956 | 0.6956 |
| 2024-11-04 | 0.6654 | 0.6654 |
| 2024-11-01 | 0.6491 | 0.6491 |
| 2024-10-31 | 0.6757 | 0.6757 |
| 2024-10-30 | 0.6667 | 0.6667 |
| 2024-10-29 | 0.6641 | 0.6641 |
| 2024-10-28 | 0.6758 | 0.6758 |
| 2024-10-25 | 0.6743 | 0.6743 |
| 2024-10-24 | 0.6652 | 0.6652 |
| 2024-10-23 | 0.6656 | 0.6656 |
| 2024-10-22 | 0.6595 | 0.6595 |
| 2024-10-21 | 0.6597 | 0.6597 |
| 2024-10-18 | 0.6376 | 0.6376 |
| 2024-10-17 | 0.5971 | 0.5971 |
| 2024-10-16 | 0.5912 | 0.5912 |
| 2024-10-15 | 0.6012 | 0.6012 |
| 2024-10-14 | 0.6133 | 0.6133 |
| 2024-10-11 | 0.5934 | 0.5934 |
| 2024-10-10 | 0.6181 | 0.6181 |
| 2024-10-09 | 0.6261 | 0.6261 |
| 2024-10-08 | 0.6758 | 0.6758 |
| 2024-09-30 | 0.6010 | 0.6010 |
| 2024-09-27 | 0.5393 | 0.5393 |
| 2024-09-26 | 0.5127 | 0.5127 |
| 2024-09-25 | 0.5023 | 0.5023 |
| 2024-09-24 | 0.5019 | 0.5019 |
| 2024-09-23 | 0.4789 | 0.4789 |
| 2024-09-20 | 0.4792 | 0.4792 |
| 2024-09-19 | 0.4798 | 0.4798 |
| 2024-09-18 | 0.4822 | 0.4822 |
| 2024-09-13 | 0.4834 | 0.4834 |
| 2024-09-12 | 0.4803 | 0.4803 |
| 2024-09-11 | 0.4805 | 0.4805 |
| 2024-09-10 | 0.4772 | 0.4772 |
| 2024-09-09 | 0.4731 | 0.4731 |
| 2024-09-06 | 0.4749 | 0.4749 |
| 2024-09-05 | 0.4868 | 0.4868 |
| 2024-09-04 | 0.4871 | 0.4871 |
| 2024-09-03 | 0.4955 | 0.4955 |
| 2024-09-02 | 0.4930 | 0.4930 |
| 2024-08-30 | 0.5061 | 0.5061 |
| 2024-08-29 | 0.4892 | 0.4892 |
| 2024-08-28 | 0.4864 | 0.4864 |
| 2024-08-27 | 0.4838 | 0.4838 |
| 2024-08-26 | 0.4895 | 0.4895 |
| 2024-08-23 | 0.4921 | 0.4921 |
| 2024-08-22 | 0.4925 | 0.4925 |
| 2024-08-21 | 0.4950 | 0.4950 |
| 2024-08-20 | 0.4946 | 0.4946 |
| 2024-08-19 | 0.5007 | 0.5007 |
| 2024-08-16 | 0.4990 | 0.4990 |
| 2024-08-15 | 0.4953 | 0.4953 |
| 2024-08-14 | 0.4949 | 0.4949 |
| 2024-08-13 | 0.4998 | 0.4998 |
| 2024-08-12 | 0.4929 | 0.4929 |
| 2024-08-09 | 0.4945 | 0.4945 |
| 2024-08-08 | 0.4892 | 0.4892 |
| 2024-08-07 | 0.4922 | 0.4922 |
| 2024-08-06 | 0.4891 | 0.4891 |
| 2024-08-05 | 0.4797 | 0.4797 |
| 2024-08-02 | 0.5052 | 0.5052 |
| 2024-08-01 | 0.5255 | 0.5255 |
| 2024-07-31 | 0.5276 | 0.5276 |
| 2024-07-30 | 0.5149 | 0.5149 |
| 2024-07-29 | 0.5215 | 0.5215 |
| 2024-07-26 | 0.5179 | 0.5179 |
| 2024-07-25 | 0.5089 | 0.5089 |
| 2024-07-24 | 0.5209 | 0.5209 |
| 2024-07-23 | 0.5237 | 0.5237 |
| 2024-07-22 | 0.5388 | 0.5388 |
| 2024-07-19 | 0.5357 | 0.5357 |
| 2024-07-18 | 0.5403 | 0.5403 |
| 2024-07-17 | 0.5411 | 0.5411 |
| 2024-07-16 | 0.5595 | 0.5595 |
| 2024-07-15 | 0.5509 | 0.5509 |
| 2024-07-12 | 0.5564 | 0.5564 |
| 2024-07-11 | 0.5665 | 0.5665 |
| 2024-07-10 | 0.5607 | 0.5607 |
| 2024-07-09 | 0.5616 | 0.5616 |
| 2024-07-08 | 0.5390 | 0.5390 |
| 2024-07-05 | 0.5400 | 0.5400 |
| 2024-07-04 | 0.5373 | 0.5373 |
| 2024-07-03 | 0.5385 | 0.5385 |
| 2024-07-02 | 0.5463 | 0.5463 |
| 2024-07-01 | 0.5557 | 0.5557 |
| 2024-06-30 | 0.5495 | 0.5495 |
| 2024-06-28 | 0.5496 | 0.5496 |
| 2024-06-27 | 0.5378 | 0.5378 |
| 2024-06-26 | 0.5475 | 0.5475 |
| 2024-06-25 | 0.5357 | 0.5357 |
| 2024-06-24 | 0.5463 | 0.5463 |
| 2024-06-21 | 0.5589 | 0.5589 |
| 2024-06-20 | 0.5576 | 0.5576 |
| 2024-06-19 | 0.5673 | 0.5673 |
| 2024-06-18 | 0.5736 | 0.5736 |
| 2024-06-17 | 0.5626 | 0.5626 |
| 2024-06-14 | 0.5593 | 0.5593 |
| 2024-06-13 | 0.5432 | 0.5432 |
| 2024-06-12 | 0.5375 | 0.5375 |
| 2024-06-11 | 0.5343 | 0.5343 |
| 2024-06-07 | 0.5343 | 0.5343 |
| 2024-06-06 | 0.5448 | 0.5448 |
| 2024-06-05 | 0.5407 | 0.5407 |
| 2024-06-04 | 0.5493 | 0.5493 |
