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海富通成长甄选混合C(009652)

2022-06-24     1.59310.7781%
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净值发布日期 单位净值 累计净值
2022-06-241.59311.5931
2022-06-231.58081.5808
2022-06-221.51301.5130
2022-06-211.48471.4847
2022-06-201.50581.5058
2022-06-171.48471.4847
2022-06-161.43231.4323
2022-06-151.41431.4143
2022-06-141.43541.4354
2022-06-131.43721.4372
2022-06-101.40671.4067
2022-06-091.36791.3679
2022-06-081.39701.3970
2022-06-071.38861.3886
2022-06-061.38551.3855
2022-06-021.31991.3199
2022-06-011.28641.2864
2022-05-311.28471.2847
2022-05-301.27451.2745
2022-05-271.25531.2553
2022-05-261.26711.2671
2022-05-251.25961.2596
2022-05-241.25241.2524
2022-05-231.28901.2890
2022-05-201.26501.2650
2022-05-191.26381.2638
2022-05-181.23311.2331
2022-05-171.22631.2263
2022-05-161.18631.1863
2022-05-131.19831.1983
2022-05-121.18971.1897
2022-05-111.19461.1946
2022-05-101.16141.1614
2022-05-091.12281.1228
2022-05-061.12521.1252
2022-05-051.14211.1421
2022-04-291.14891.1489
2022-04-281.08801.0880
2022-04-271.07071.0707
2022-04-260.98510.9851
2022-04-250.99820.9982
2022-04-221.06651.0665
2022-04-211.08451.0845
2022-04-201.12431.1243
2022-04-191.15801.1580
2022-04-181.16471.1647
2022-04-151.13961.1396
2022-04-141.13591.1359
2022-04-131.13631.1363
2022-04-121.14401.1440
2022-04-111.13451.1345
2022-04-081.21611.2161
2022-04-071.23551.2355
2022-04-061.25061.2506
2022-04-011.29741.2974
2022-03-311.28571.2857
2022-03-301.35031.3503
2022-03-291.30551.3055
2022-03-281.30581.3058
2022-03-251.35361.3536
2022-03-241.37981.3798
2022-03-231.38471.3847
2022-03-221.39331.3933
2022-03-211.40261.4026
2022-03-181.39071.3907
2022-03-171.40531.4053
2022-03-161.41051.4105
2022-03-151.33091.3309
2022-03-141.34971.3497
2022-03-111.37521.3752
2022-03-101.38391.3839
2022-03-091.34441.3444
2022-03-081.33791.3379
2022-03-071.39621.3962
2022-03-041.42011.4201
2022-03-031.44471.4447
2022-03-021.48771.4877
2022-03-011.49831.4983
2022-02-281.52891.5289
2022-02-251.49501.4950
2022-02-241.46211.4621
2022-02-231.50201.5020
2022-02-221.47381.4738
2022-02-211.46011.4601
2022-02-181.45001.4500
2022-02-171.46161.4616
2022-02-161.39801.3980
2022-02-151.39251.3925
2022-02-141.33791.3379
2022-02-111.32201.3220
2022-02-101.34631.3463
2022-02-091.36911.3691
2022-02-081.33091.3309
2022-02-071.36541.3654
2022-01-281.37471.3747
2022-01-271.38041.3804
2022-01-261.41881.4188
2022-01-251.39391.3939
2022-01-241.43351.4335
2022-01-211.38781.3878
2022-01-201.40321.4032
2022-01-191.44821.4482
2022-01-181.50501.5050
2022-01-171.51051.5105
2022-01-141.48571.4857
2022-01-131.44291.4429
2022-01-121.47971.4797
2022-01-111.44171.4417
2022-01-101.47951.4795
2022-01-071.47171.4717
2022-01-061.54191.5419
2022-01-051.51721.5172
2022-01-041.58531.5853
2021-12-311.63611.6361
2021-12-301.61331.6133