海富通成长领航混合C(012411)
2025-05-09
0.6382
-1.3601%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 0.6382 | 0.6382 |
| 2025-05-08 | 0.6470 | 0.6470 |
| 2025-05-07 | 0.6327 | 0.6327 |
| 2025-05-06 | 0.6346 | 0.6346 |
| 2025-04-30 | 0.6176 | 0.6176 |
| 2025-04-29 | 0.6064 | 0.6064 |
| 2025-04-28 | 0.6110 | 0.6110 |
| 2025-04-25 | 0.6150 | 0.6150 |
| 2025-04-24 | 0.6070 | 0.6070 |
| 2025-04-23 | 0.6158 | 0.6158 |
| 2025-04-22 | 0.5980 | 0.5980 |
| 2025-04-21 | 0.6022 | 0.6022 |
| 2025-04-18 | 0.5834 | 0.5834 |
| 2025-04-17 | 0.5787 | 0.5787 |
| 2025-04-16 | 0.5784 | 0.5784 |
| 2025-04-15 | 0.5925 | 0.5925 |
| 2025-04-14 | 0.5980 | 0.5980 |
| 2025-04-11 | 0.5931 | 0.5931 |
| 2025-04-10 | 0.5796 | 0.5796 |
| 2025-04-09 | 0.5508 | 0.5508 |
| 2025-04-08 | 0.5361 | 0.5361 |
| 2025-04-07 | 0.5473 | 0.5473 |
| 2025-04-03 | 0.6350 | 0.6350 |
| 2025-04-02 | 0.6628 | 0.6628 |
| 2025-04-01 | 0.6563 | 0.6563 |
| 2025-03-31 | 0.6581 | 0.6581 |
| 2025-03-28 | 0.6591 | 0.6591 |
| 2025-03-27 | 0.6665 | 0.6665 |
| 2025-03-26 | 0.6653 | 0.6653 |
| 2025-03-25 | 0.6633 | 0.6633 |
| 2025-03-24 | 0.6771 | 0.6771 |
| 2025-03-21 | 0.6732 | 0.6732 |
| 2025-03-20 | 0.6941 | 0.6941 |
| 2025-03-19 | 0.7019 | 0.7019 |
| 2025-03-18 | 0.7218 | 0.7218 |
| 2025-03-17 | 0.7149 | 0.7149 |
| 2025-03-14 | 0.7194 | 0.7194 |
| 2025-03-13 | 0.7008 | 0.7008 |
| 2025-03-12 | 0.7152 | 0.7152 |
| 2025-03-11 | 0.7148 | 0.7148 |
| 2025-03-10 | 0.7102 | 0.7102 |
| 2025-03-07 | 0.7163 | 0.7163 |
| 2025-03-06 | 0.7202 | 0.7202 |
| 2025-03-05 | 0.6914 | 0.6914 |
| 2025-03-04 | 0.6809 | 0.6809 |
| 2025-03-03 | 0.6723 | 0.6723 |
| 2025-02-28 | 0.6791 | 0.6791 |
| 2025-02-27 | 0.7208 | 0.7208 |
| 2025-02-26 | 0.7361 | 0.7361 |
| 2025-02-25 | 0.7327 | 0.7327 |
| 2025-02-24 | 0.7440 | 0.7440 |
| 2025-02-21 | 0.7475 | 0.7475 |
| 2025-02-20 | 0.7305 | 0.7305 |
| 2025-02-19 | 0.7294 | 0.7294 |
| 2025-02-18 | 0.7066 | 0.7066 |
| 2025-02-17 | 0.7173 | 0.7173 |
| 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 |
