海富通成长领航混合C(012411)
2025-02-14
0.6972
0.6787%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 0.6972 | 0.6972 |
| 2025-02-13 | 0.6925 | 0.6925 |
| 2025-02-12 | 0.7075 | 0.7075 |
| 2025-02-11 | 0.6986 | 0.6986 |
| 2025-02-10 | 0.6966 | 0.6966 |
| 2025-02-07 | 0.6877 | 0.6877 |
| 2025-02-06 | 0.6728 | 0.6728 |
| 2025-02-05 | 0.6503 | 0.6503 |
| 2025-01-27 | 0.6748 | 0.6748 |
| 2025-01-24 | 0.7012 | 0.7012 |
| 2025-01-23 | 0.6900 | 0.6900 |
| 2025-01-22 | 0.6995 | 0.6995 |
| 2025-01-21 | 0.6920 | 0.6920 |
| 2025-01-20 | 0.6829 | 0.6829 |
| 2025-01-17 | 0.6689 | 0.6689 |
| 2025-01-16 | 0.6613 | 0.6613 |
| 2025-01-15 | 0.6579 | 0.6579 |
| 2025-01-14 | 0.6683 | 0.6683 |
| 2025-01-13 | 0.6435 | 0.6435 |
| 2025-01-10 | 0.6481 | 0.6481 |
| 2025-01-09 | 0.6642 | 0.6642 |
| 2025-01-08 | 0.6563 | 0.6563 |
| 2025-01-07 | 0.6535 | 0.6535 |
| 2025-01-06 | 0.6278 | 0.6278 |
| 2025-01-03 | 0.6289 | 0.6289 |
| 2025-01-02 | 0.6421 | 0.6421 |
| 2024-12-31 | 0.6585 | 0.6585 |
| 2024-12-30 | 0.6793 | 0.6793 |
| 2024-12-27 | 0.6804 | 0.6804 |
| 2024-12-26 | 0.6845 | 0.6845 |
| 2024-12-25 | 0.6578 | 0.6578 |
| 2024-12-24 | 0.6648 | 0.6648 |
| 2024-12-23 | 0.6619 | 0.6619 |
| 2024-12-20 | 0.6762 | 0.6762 |
| 2024-12-19 | 0.6678 | 0.6678 |
| 2024-12-18 | 0.6563 | 0.6563 |
| 2024-12-17 | 0.6567 | 0.6567 |
| 2024-12-16 | 0.6586 | 0.6586 |
| 2024-12-13 | 0.6615 | 0.6615 |
| 2024-12-12 | 0.6690 | 0.6690 |
| 2024-12-11 | 0.6657 | 0.6657 |
| 2024-12-10 | 0.6585 | 0.6585 |
| 2024-12-09 | 0.6574 | 0.6574 |
| 2024-12-06 | 0.6605 | 0.6605 |
| 2024-12-05 | 0.6582 | 0.6582 |
| 2024-12-04 | 0.6460 | 0.6460 |
| 2024-12-03 | 0.6569 | 0.6569 |
| 2024-12-02 | 0.6602 | 0.6602 |
| 2024-11-29 | 0.6430 | 0.6430 |
| 2024-11-28 | 0.6270 | 0.6270 |
| 2024-11-27 | 0.6374 | 0.6374 |
| 2024-11-26 | 0.6215 | 0.6215 |
| 2024-11-25 | 0.6264 | 0.6264 |
| 2024-11-22 | 0.6328 | 0.6328 |
| 2024-11-21 | 0.6562 | 0.6562 |
| 2024-11-20 | 0.6580 | 0.6580 |
| 2024-11-19 | 0.6472 | 0.6472 |
| 2024-11-18 | 0.6333 | 0.6333 |
| 2024-11-15 | 0.6532 | 0.6532 |
| 2024-11-14 | 0.6786 | 0.6786 |
| 2024-11-13 | 0.6983 | 0.6983 |
| 2024-11-12 | 0.6918 | 0.6918 |
| 2024-11-11 | 0.7053 | 0.7053 |
| 2024-11-08 | 0.6853 | 0.6853 |
| 2024-11-07 | 0.6836 | 0.6836 |
| 2024-11-06 | 0.6722 | 0.6722 |
| 2024-11-05 | 0.6796 | 0.6796 |
| 2024-11-04 | 0.6501 | 0.6501 |
| 2024-11-01 | 0.6342 | 0.6342 |
| 2024-10-31 | 0.6602 | 0.6602 |
| 2024-10-30 | 0.6514 | 0.6514 |
| 2024-10-29 | 0.6489 | 0.6489 |
| 2024-10-28 | 0.6603 | 0.6603 |
| 2024-10-25 | 0.6590 | 0.6590 |
| 2024-10-24 | 0.6500 | 0.6500 |
| 2024-10-23 | 0.6505 | 0.6505 |
| 2024-10-22 | 0.6445 | 0.6445 |
| 2024-10-21 | 0.6447 | 0.6447 |
| 2024-10-18 | 0.6232 | 0.6232 |
| 2024-10-17 | 0.5835 | 0.5835 |
| 2024-10-16 | 0.5778 | 0.5778 |
| 2024-10-15 | 0.5876 | 0.5876 |
| 2024-10-14 | 0.5995 | 0.5995 |
| 2024-10-11 | 0.5801 | 0.5801 |
| 2024-10-10 | 0.6042 | 0.6042 |
| 2024-10-09 | 0.6121 | 0.6121 |
| 2024-10-08 | 0.6606 | 0.6606 |
| 2024-09-30 | 0.5876 | 0.5876 |
| 2024-09-27 | 0.5274 | 0.5274 |
| 2024-09-26 | 0.5013 | 0.5013 |
| 2024-09-25 | 0.4912 | 0.4912 |
| 2024-09-24 | 0.4907 | 0.4907 |
| 2024-09-23 | 0.4683 | 0.4683 |
| 2024-09-20 | 0.4686 | 0.4686 |
| 2024-09-19 | 0.4692 | 0.4692 |
| 2024-09-18 | 0.4715 | 0.4715 |
| 2024-09-13 | 0.4728 | 0.4728 |
| 2024-09-12 | 0.4698 | 0.4698 |
| 2024-09-11 | 0.4700 | 0.4700 |
| 2024-09-10 | 0.4668 | 0.4668 |
| 2024-09-09 | 0.4628 | 0.4628 |
| 2024-09-06 | 0.4646 | 0.4646 |
| 2024-09-05 | 0.4763 | 0.4763 |
| 2024-09-04 | 0.4765 | 0.4765 |
| 2024-09-03 | 0.4848 | 0.4848 |
| 2024-09-02 | 0.4823 | 0.4823 |
| 2024-08-30 | 0.4952 | 0.4952 |
| 2024-08-29 | 0.4786 | 0.4786 |
| 2024-08-28 | 0.4759 | 0.4759 |
| 2024-08-27 | 0.4734 | 0.4734 |
| 2024-08-26 | 0.4789 | 0.4789 |
| 2024-08-23 | 0.4815 | 0.4815 |
| 2024-08-22 | 0.4819 | 0.4819 |
