海富通成长甄选混合A(009651)
2024-04-18
0.8919
-0.6129%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.8919 | 0.8919 |
| 2024-04-17 | 0.8974 | 0.8974 |
| 2024-04-16 | 0.8621 | 0.8621 |
| 2024-04-15 | 0.8960 | 0.8960 |
| 2024-04-12 | 0.9085 | 0.9085 |
| 2024-04-11 | 0.9005 | 0.9005 |
| 2024-04-10 | 0.8892 | 0.8892 |
| 2024-04-09 | 0.9144 | 0.9144 |
| 2024-04-08 | 0.9151 | 0.9151 |
| 2024-04-03 | 0.9258 | 0.9258 |
| 2024-04-02 | 0.9540 | 0.9540 |
| 2024-04-01 | 0.9856 | 0.9856 |
| 2024-03-29 | 0.9615 | 0.9615 |
| 2024-03-28 | 0.9703 | 0.9703 |
| 2024-03-27 | 0.9439 | 0.9439 |
| 2024-03-26 | 0.9838 | 0.9838 |
| 2024-03-25 | 1.0140 | 1.0140 |
| 2024-03-22 | 1.0646 | 1.0646 |
| 2024-03-21 | 1.0468 | 1.0468 |
| 2024-03-20 | 1.0484 | 1.0484 |
| 2024-03-19 | 1.0349 | 1.0349 |
| 2024-03-18 | 1.0473 | 1.0473 |
| 2024-03-15 | 1.0254 | 1.0254 |
| 2024-03-14 | 1.0116 | 1.0116 |
| 2024-03-13 | 1.0312 | 1.0312 |
| 2024-03-12 | 1.0134 | 1.0134 |
| 2024-03-11 | 1.0216 | 1.0216 |
| 2024-03-08 | 1.0093 | 1.0093 |
| 2024-03-07 | 0.9814 | 0.9814 |
| 2024-03-06 | 1.0116 | 1.0116 |
| 2024-03-05 | 1.0202 | 1.0202 |
| 2024-03-04 | 1.0334 | 1.0334 |
| 2024-03-01 | 1.0127 | 1.0127 |
| 2024-02-29 | 0.9846 | 0.9846 |
| 2024-02-28 | 0.9410 | 0.9410 |
| 2024-02-27 | 1.0084 | 1.0084 |
| 2024-02-26 | 0.9642 | 0.9642 |
| 2024-02-23 | 0.9644 | 0.9644 |
| 2024-02-22 | 0.9349 | 0.9349 |
| 2024-02-21 | 0.9128 | 0.9128 |
| 2024-02-20 | 0.9134 | 0.9134 |
| 2024-02-19 | 0.9091 | 0.9091 |
| 2024-02-08 | 0.8345 | 0.8345 |
| 2024-02-07 | 0.7847 | 0.7847 |
| 2024-02-06 | 0.7885 | 0.7885 |
| 2024-02-05 | 0.7442 | 0.7442 |
| 2024-02-02 | 0.8094 | 0.8094 |
| 2024-02-01 | 0.8308 | 0.8308 |
| 2024-01-31 | 0.8320 | 0.8320 |
| 2024-01-30 | 0.8709 | 0.8709 |
| 2024-01-29 | 0.9050 | 0.9050 |
| 2024-01-26 | 0.9473 | 0.9473 |
| 2024-01-25 | 0.9645 | 0.9645 |
| 2024-01-24 | 0.9314 | 0.9314 |
| 2024-01-23 | 0.9316 | 0.9316 |
| 2024-01-22 | 0.9034 | 0.9034 |
| 2024-01-19 | 0.9600 | 0.9600 |
| 2024-01-18 | 0.9690 | 0.9690 |
| 2024-01-17 | 0.9441 | 0.9441 |
| 2024-01-16 | 0.9723 | 0.9723 |
| 2024-01-15 | 0.9831 | 0.9831 |
| 2024-01-12 | 0.9830 | 0.9830 |
| 2024-01-11 | 1.0120 | 1.0120 |
| 2024-01-10 | 0.9790 | 0.9790 |
| 2024-01-09 | 1.0218 | 1.0218 |
| 2024-01-08 | 1.0184 | 1.0184 |
| 2024-01-05 | 1.0322 | 1.0322 |
| 2024-01-04 | 1.0644 | 1.0644 |
| 2024-01-03 | 1.0708 | 1.0708 |
| 2024-01-02 | 1.1022 | 1.1022 |
| 2023-12-31 | 1.1229 | 1.1229 |
| 2023-12-29 | 1.1229 | 1.1229 |
| 2023-12-28 | 1.0750 | 1.0750 |
| 2023-12-27 | 1.0689 | 1.0689 |
| 2023-12-26 | 1.0723 | 1.0723 |
| 2023-12-25 | 1.0905 | 1.0905 |
| 2023-12-22 | 1.0790 | 1.0790 |
| 2023-12-21 | 1.1702 | 1.1702 |
| 2023-12-20 | 1.1546 | 1.1546 |
| 2023-12-19 | 1.1841 | 1.1841 |
| 2023-12-18 | 1.1642 | 1.1642 |
| 2023-12-15 | 1.1965 | 1.1965 |
| 2023-12-14 | 1.1945 | 1.1945 |
| 2023-12-13 | 1.2009 | 1.2009 |
| 2023-12-12 | 1.2204 | 1.2204 |
| 2023-12-11 | 1.2258 | 1.2258 |
| 2023-12-08 | 1.1936 | 1.1936 |
| 2023-12-07 | 1.1959 | 1.1959 |
| 2023-12-06 | 1.1749 | 1.1749 |
| 2023-12-05 | 1.1556 | 1.1556 |
| 2023-12-04 | 1.1895 | 1.1895 |
| 2023-12-01 | 1.1814 | 1.1814 |
| 2023-11-30 | 1.1159 | 1.1159 |
| 2023-11-29 | 1.1149 | 1.1149 |
| 2023-11-28 | 1.1228 | 1.1228 |
| 2023-11-27 | 1.1140 | 1.1140 |
| 2023-11-24 | 1.1346 | 1.1346 |
| 2023-11-23 | 1.1555 | 1.1555 |
| 2023-11-22 | 1.1612 | 1.1612 |
| 2023-11-21 | 1.1736 | 1.1736 |
| 2023-11-20 | 1.1869 | 1.1869 |
| 2023-11-17 | 1.1856 | 1.1856 |
| 2023-11-16 | 1.1725 | 1.1725 |
| 2023-11-15 | 1.1747 | 1.1747 |
| 2023-11-14 | 1.1832 | 1.1832 |
| 2023-11-13 | 1.1774 | 1.1774 |
| 2023-11-10 | 1.1594 | 1.1594 |
| 2023-11-09 | 1.1829 | 1.1829 |
| 2023-11-08 | 1.1948 | 1.1948 |
| 2023-11-07 | 1.1638 | 1.1638 |
| 2023-11-06 | 1.1397 | 1.1397 |
| 2023-11-03 | 1.0757 | 1.0757 |
| 2023-11-02 | 1.0501 | 1.0501 |
| 2023-11-01 | 1.0656 | 1.0656 |
| 2023-10-31 | 1.0725 | 1.0725 |
| 2023-10-30 | 1.0982 | 1.0982 |
| 2023-10-27 | 1.0661 | 1.0661 |
| 2023-10-26 | 1.0676 | 1.0676 |
| 2023-10-25 | 1.0669 | 1.0669 |
| 2023-10-24 | 1.0692 | 1.0692 |
