海富通成长领航混合A(012410)
2025-05-22
0.6560
-0.3191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 0.6560 | 0.6560 |
| 2025-05-21 | 0.6581 | 0.6581 |
| 2025-05-20 | 0.6610 | 0.6610 |
| 2025-05-19 | 0.6532 | 0.6532 |
| 2025-05-16 | 0.6578 | 0.6578 |
| 2025-05-15 | 0.6542 | 0.6542 |
| 2025-05-14 | 0.6667 | 0.6667 |
| 2025-05-13 | 0.6658 | 0.6658 |
| 2025-05-12 | 0.6699 | 0.6699 |
| 2025-05-09 | 0.6559 | 0.6559 |
| 2025-05-08 | 0.6649 | 0.6649 |
| 2025-05-07 | 0.6502 | 0.6502 |
| 2025-05-06 | 0.6521 | 0.6521 |
| 2025-04-30 | 0.6346 | 0.6346 |
| 2025-04-29 | 0.6231 | 0.6231 |
| 2025-04-28 | 0.6278 | 0.6278 |
| 2025-04-25 | 0.6319 | 0.6319 |
| 2025-04-24 | 0.6237 | 0.6237 |
| 2025-04-23 | 0.6326 | 0.6326 |
| 2025-04-22 | 0.6143 | 0.6143 |
| 2025-04-21 | 0.6186 | 0.6186 |
| 2025-04-18 | 0.5993 | 0.5993 |
| 2025-04-17 | 0.5945 | 0.5945 |
| 2025-04-16 | 0.5941 | 0.5941 |
| 2025-04-15 | 0.6087 | 0.6087 |
| 2025-04-14 | 0.6143 | 0.6143 |
| 2025-04-11 | 0.6092 | 0.6092 |
| 2025-04-10 | 0.5953 | 0.5953 |
| 2025-04-09 | 0.5657 | 0.5657 |
| 2025-04-08 | 0.5506 | 0.5506 |
| 2025-04-07 | 0.5621 | 0.5621 |
| 2025-04-03 | 0.6521 | 0.6521 |
| 2025-04-02 | 0.6807 | 0.6807 |
| 2025-04-01 | 0.6740 | 0.6740 |
| 2025-03-31 | 0.6758 | 0.6758 |
| 2025-03-28 | 0.6768 | 0.6768 |
| 2025-03-27 | 0.6843 | 0.6843 |
| 2025-03-26 | 0.6831 | 0.6831 |
| 2025-03-25 | 0.6810 | 0.6810 |
| 2025-03-24 | 0.6952 | 0.6952 |
| 2025-03-21 | 0.6911 | 0.6911 |
| 2025-03-20 | 0.7126 | 0.7126 |
| 2025-03-19 | 0.7206 | 0.7206 |
| 2025-03-18 | 0.7410 | 0.7410 |
| 2025-03-17 | 0.7338 | 0.7338 |
| 2025-03-14 | 0.7384 | 0.7384 |
| 2025-03-13 | 0.7193 | 0.7193 |
| 2025-03-12 | 0.7341 | 0.7341 |
| 2025-03-11 | 0.7337 | 0.7337 |
| 2025-03-10 | 0.7289 | 0.7289 |
| 2025-03-07 | 0.7351 | 0.7351 |
| 2025-03-06 | 0.7391 | 0.7391 |
| 2025-03-05 | 0.7096 | 0.7096 |
| 2025-03-04 | 0.6987 | 0.6987 |
| 2025-03-03 | 0.6900 | 0.6900 |
| 2025-02-28 | 0.6969 | 0.6969 |
| 2025-02-27 | 0.7397 | 0.7397 |
| 2025-02-26 | 0.7553 | 0.7553 |
| 2025-02-25 | 0.7519 | 0.7519 |
| 2025-02-24 | 0.7634 | 0.7634 |
| 2025-02-21 | 0.7670 | 0.7670 |
| 2025-02-20 | 0.7494 | 0.7494 |
| 2025-02-19 | 0.7483 | 0.7483 |
| 2025-02-18 | 0.7249 | 0.7249 |
| 2025-02-17 | 0.7359 | 0.7359 |
| 2025-02-14 | 0.7152 | 0.7152 |
| 2025-02-13 | 0.7104 | 0.7104 |
| 2025-02-12 | 0.7257 | 0.7257 |
| 2025-02-11 | 0.7166 | 0.7166 |
| 2025-02-10 | 0.7146 | 0.7146 |
| 2025-02-07 | 0.7054 | 0.7054 |
| 2025-02-06 | 0.6900 | 0.6900 |
| 2025-02-05 | 0.6669 | 0.6669 |
| 2025-01-27 | 0.6920 | 0.6920 |
| 2025-01-24 | 0.7190 | 0.7190 |
| 2025-01-23 | 0.7075 | 0.7075 |
| 2025-01-22 | 0.7173 | 0.7173 |
| 2025-01-21 | 0.7095 | 0.7095 |
| 2025-01-20 | 0.7002 | 0.7002 |
| 2025-01-17 | 0.6857 | 0.6857 |
| 2025-01-16 | 0.6780 | 0.6780 |
| 2025-01-15 | 0.6744 | 0.6744 |
| 2025-01-14 | 0.6851 | 0.6851 |
| 2025-01-13 | 0.6597 | 0.6597 |
| 2025-01-10 | 0.6643 | 0.6643 |
| 2025-01-09 | 0.6808 | 0.6808 |
| 2025-01-08 | 0.6727 | 0.6727 |
| 2025-01-07 | 0.6699 | 0.6699 |
| 2025-01-06 | 0.6435 | 0.6435 |
| 2025-01-03 | 0.6446 | 0.6446 |
| 2025-01-02 | 0.6581 | 0.6581 |
| 2024-12-31 | 0.6749 | 0.6749 |
| 2024-12-30 | 0.6961 | 0.6961 |
| 2024-12-27 | 0.6972 | 0.6972 |
| 2024-12-26 | 0.7014 | 0.7014 |
| 2024-12-25 | 0.6741 | 0.6741 |
| 2024-12-24 | 0.6812 | 0.6812 |
| 2024-12-23 | 0.6782 | 0.6782 |
| 2024-12-20 | 0.6928 | 0.6928 |
| 2024-12-19 | 0.6842 | 0.6842 |
| 2024-12-18 | 0.6724 | 0.6724 |
| 2024-12-17 | 0.6728 | 0.6728 |
| 2024-12-16 | 0.6747 | 0.6747 |
| 2024-12-13 | 0.6777 | 0.6777 |
| 2024-12-12 | 0.6853 | 0.6853 |
| 2024-12-11 | 0.6819 | 0.6819 |
| 2024-12-10 | 0.6746 | 0.6746 |
| 2024-12-09 | 0.6734 | 0.6734 |
| 2024-12-06 | 0.6766 | 0.6766 |
| 2024-12-05 | 0.6741 | 0.6741 |
| 2024-12-04 | 0.6616 | 0.6616 |
| 2024-12-03 | 0.6728 | 0.6728 |
| 2024-12-02 | 0.6762 | 0.6762 |
| 2024-11-29 | 0.6585 | 0.6585 |
| 2024-11-28 | 0.6422 | 0.6422 |
| 2024-11-27 | 0.6528 | 0.6528 |
| 2024-11-26 | 0.6364 | 0.6364 |
| 2024-11-25 | 0.6414 | 0.6414 |
