海富通成长甄选混合A(009651)
2026-02-11
1.4047
-1.5144%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.4047 | 1.4047 |
| 2026-02-10 | 1.4263 | 1.4263 |
| 2026-02-09 | 1.4219 | 1.4219 |
| 2026-02-06 | 1.3845 | 1.3845 |
| 2026-02-05 | 1.3839 | 1.3839 |
| 2026-02-04 | 1.4158 | 1.4158 |
| 2026-02-03 | 1.4334 | 1.4334 |
| 2026-02-02 | 1.4026 | 1.4026 |
| 2026-01-30 | 1.4464 | 1.4464 |
| 2026-01-29 | 1.4441 | 1.4441 |
| 2026-01-28 | 1.4701 | 1.4701 |
| 2026-01-27 | 1.4692 | 1.4692 |
| 2026-01-26 | 1.4510 | 1.4510 |
| 2026-01-23 | 1.4624 | 1.4624 |
| 2026-01-22 | 1.4710 | 1.4710 |
| 2026-01-21 | 1.4600 | 1.4600 |
| 2026-01-20 | 1.4366 | 1.4366 |
| 2026-01-19 | 1.4662 | 1.4662 |
| 2026-01-16 | 1.4567 | 1.4567 |
| 2026-01-15 | 1.4405 | 1.4405 |
| 2026-01-14 | 1.4276 | 1.4276 |
| 2026-01-13 | 1.4189 | 1.4189 |
| 2026-01-12 | 1.4289 | 1.4289 |
| 2026-01-09 | 1.4256 | 1.4256 |
| 2026-01-08 | 1.4146 | 1.4146 |
| 2026-01-07 | 1.4348 | 1.4348 |
| 2026-01-06 | 1.4265 | 1.4265 |
| 2026-01-05 | 1.4235 | 1.4235 |
| 2025-12-31 | 1.4005 | 1.4005 |
| 2025-12-30 | 1.4167 | 1.4167 |
| 2025-12-29 | 1.3912 | 1.3912 |
| 2025-12-26 | 1.3889 | 1.3889 |
| 2025-12-25 | 1.3806 | 1.3806 |
| 2025-12-24 | 1.3671 | 1.3671 |
| 2025-12-23 | 1.3575 | 1.3575 |
| 2025-12-22 | 1.3480 | 1.3480 |
| 2025-12-19 | 1.3083 | 1.3083 |
| 2025-12-18 | 1.2985 | 1.2985 |
| 2025-12-17 | 1.3257 | 1.3257 |
| 2025-12-16 | 1.2754 | 1.2754 |
| 2025-12-15 | 1.3055 | 1.3055 |
| 2025-12-12 | 1.3268 | 1.3268 |
| 2025-12-11 | 1.3201 | 1.3201 |
| 2025-12-10 | 1.3455 | 1.3455 |
| 2025-12-09 | 1.3338 | 1.3338 |
| 2025-12-08 | 1.3268 | 1.3268 |
| 2025-12-05 | 1.2993 | 1.2993 |
| 2025-12-04 | 1.2852 | 1.2852 |
| 2025-12-03 | 1.2750 | 1.2750 |
| 2025-12-02 | 1.2843 | 1.2843 |
| 2025-12-01 | 1.2943 | 1.2943 |
| 2025-11-28 | 1.2698 | 1.2698 |
| 2025-11-27 | 1.2597 | 1.2597 |
| 2025-11-26 | 1.2606 | 1.2606 |
| 2025-11-25 | 1.2252 | 1.2252 |
| 2025-11-24 | 1.1956 | 1.1956 |
| 2025-11-21 | 1.1980 | 1.1980 |
| 2025-11-20 | 1.2510 | 1.2510 |
| 2025-11-19 | 1.2587 | 1.2587 |
| 2025-11-18 | 1.2501 | 1.2501 |
| 2025-11-17 | 1.2727 | 1.2727 |
| 2025-11-14 | 1.2704 | 1.2704 |
| 2025-11-13 | 1.3018 | 1.3018 |
| 2025-11-12 | 1.2867 | 1.2867 |
| 2025-11-11 | 1.2940 | 1.2940 |
| 2025-11-10 | 1.3060 | 1.3060 |
| 2025-11-07 | 1.3278 | 1.3278 |
| 2025-11-06 | 1.3494 | 1.3494 |
| 2025-11-05 | 1.3149 | 1.3149 |
| 2025-11-04 | 1.3038 | 1.3038 |
| 2025-11-03 | 1.3360 | 1.3360 |
| 2025-10-31 | 1.3381 | 1.3381 |
| 2025-10-30 | 1.3684 | 1.3684 |
| 2025-10-29 | 1.4077 | 1.4077 |
| 2025-10-28 | 1.3788 | 1.3788 |
| 2025-10-27 | 1.3798 | 1.3798 |
| 2025-10-24 | 1.3431 | 1.3431 |
| 2025-10-23 | 1.2917 | 1.2917 |
| 2025-10-22 | 1.3103 | 1.3103 |
| 2025-10-21 | 1.3227 | 1.3227 |
| 2025-10-20 | 1.2826 | 1.2826 |
| 2025-10-17 | 1.2606 | 1.2606 |
| 2025-10-16 | 1.2996 | 1.2996 |
| 2025-10-15 | 1.3031 | 1.3031 |
| 2025-10-14 | 1.2580 | 1.2580 |
| 2025-10-13 | 1.3299 | 1.3299 |
| 2025-10-10 | 1.3506 | 1.3506 |
| 2025-10-09 | 1.3918 | 1.3918 |
| 2025-09-30 | 1.3931 | 1.3931 |
| 2025-09-29 | 1.3955 | 1.3955 |
| 2025-09-26 | 1.3573 | 1.3573 |
| 2025-09-25 | 1.3855 | 1.3855 |
| 2025-09-24 | 1.3672 | 1.3672 |
| 2025-09-23 | 1.3547 | 1.3547 |
| 2025-09-22 | 1.3450 | 1.3450 |
| 2025-09-19 | 1.3224 | 1.3224 |
| 2025-09-18 | 1.3316 | 1.3316 |
| 2025-09-17 | 1.3347 | 1.3347 |
| 2025-09-16 | 1.3229 | 1.3229 |
| 2025-09-15 | 1.2905 | 1.2905 |
| 2025-09-12 | 1.2905 | 1.2905 |
| 2025-09-11 | 1.3080 | 1.3080 |
| 2025-09-10 | 1.2393 | 1.2393 |
| 2025-09-09 | 1.2193 | 1.2193 |
| 2025-09-08 | 1.2326 | 1.2326 |
| 2025-09-05 | 1.2503 | 1.2503 |
| 2025-09-04 | 1.1834 | 1.1834 |
| 2025-09-03 | 1.2698 | 1.2698 |
| 2025-09-02 | 1.2519 | 1.2519 |
| 2025-09-01 | 1.2793 | 1.2793 |
| 2025-08-29 | 1.2404 | 1.2404 |
| 2025-08-28 | 1.2177 | 1.2177 |
| 2025-08-27 | 1.1697 | 1.1697 |
| 2025-08-26 | 1.1639 | 1.1639 |
| 2025-08-25 | 1.1767 | 1.1767 |
| 2025-08-22 | 1.1353 | 1.1353 |
| 2025-08-21 | 1.1158 | 1.1158 |
| 2025-08-20 | 1.1273 | 1.1273 |
| 2025-08-19 | 1.1236 | 1.1236 |
| 2025-08-18 | 1.1116 | 1.1116 |
