海富通成长甄选混合C(009652)
2026-09-09
1.7117
0.1521%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-09 | 1.7117 | 1.7117 |
| 2026-09-08 | 1.7091 | 1.7091 |
| 2026-09-07 | 1.7183 | 1.7183 |
| 2026-09-04 | 1.6370 | 1.6370 |
| 2026-09-03 | 1.6695 | 1.6695 |
| 2026-09-02 | 1.6741 | 1.6741 |
| 2026-09-01 | 1.7030 | 1.7030 |
| 2026-08-31 | 1.7458 | 1.7458 |
| 2026-08-28 | 1.7379 | 1.7379 |
| 2026-08-27 | 1.7664 | 1.7664 |
| 2026-08-26 | 1.7229 | 1.7229 |
| 2026-08-25 | 1.7005 | 1.7005 |
| 2026-08-24 | 1.7261 | 1.7261 |
| 2026-08-21 | 1.7750 | 1.7750 |
| 2026-08-20 | 1.7464 | 1.7464 |
| 2026-08-19 | 1.7388 | 1.7388 |
| 2026-08-18 | 1.8680 | 1.8680 |
| 2026-08-17 | 1.8654 | 1.8654 |
| 2026-08-14 | 1.7862 | 1.7862 |
| 2026-08-13 | 1.7655 | 1.7655 |
| 2026-08-12 | 1.7865 | 1.7865 |
| 2026-08-11 | 1.7434 | 1.7434 |
| 2026-08-10 | 1.7582 | 1.7582 |
| 2026-08-07 | 1.7724 | 1.7724 |
| 2026-08-06 | 1.7261 | 1.7261 |
| 2026-08-05 | 1.7141 | 1.7141 |
| 2026-08-04 | 1.6679 | 1.6679 |
| 2026-08-03 | 1.5602 | 1.5602 |
| 2026-07-31 | 1.6038 | 1.6038 |
| 2026-07-30 | 1.5521 | 1.5521 |
| 2026-07-29 | 1.6561 | 1.6561 |
| 2026-07-28 | 1.6548 | 1.6548 |
| 2026-07-27 | 1.8044 | 1.8044 |
| 2026-07-24 | 1.7410 | 1.7410 |
| 2026-07-23 | 1.7631 | 1.7631 |
| 2026-07-22 | 1.7754 | 1.7754 |
| 2026-07-21 | 1.8402 | 1.8402 |
| 2026-07-20 | 1.6959 | 1.6959 |
| 2026-07-17 | 1.7361 | 1.7361 |
| 2026-07-16 | 1.8679 | 1.8679 |
| 2026-07-15 | 1.9410 | 1.9410 |
| 2026-07-14 | 1.9872 | 1.9872 |
| 2026-07-13 | 1.8902 | 1.8902 |
| 2026-07-10 | 1.9528 | 1.9528 |
| 2026-07-09 | 2.0587 | 2.0587 |
| 2026-07-08 | 1.9530 | 1.9530 |
| 2026-07-07 | 1.9782 | 1.9782 |
| 2026-07-06 | 1.9894 | 1.9894 |
| 2026-07-03 | 2.0428 | 2.0428 |
| 2026-07-02 | 2.0243 | 2.0243 |
| 2026-07-01 | 2.1626 | 2.1626 |
| 2026-06-30 | 2.2276 | 2.2276 |
| 2026-06-29 | 2.1370 | 2.1370 |
| 2026-06-26 | 2.1329 | 2.1329 |
| 2026-06-25 | 2.1892 | 2.1892 |
| 2026-06-24 | 2.1077 | 2.1077 |
| 2026-06-23 | 2.0307 | 2.0307 |
| 2026-06-22 | 2.1010 | 2.1010 |
| 2026-06-18 | 2.0689 | 2.0689 |
| 2026-06-17 | 2.0214 | 2.0214 |
| 2026-06-16 | 1.9577 | 1.9577 |
| 2026-06-15 | 1.9194 | 1.9194 |
| 2026-06-12 | 1.8160 | 1.8160 |
| 2026-06-11 | 1.8016 | 1.8016 |
| 2026-06-10 | 1.7884 | 1.7884 |
| 2026-06-09 | 1.8240 | 1.8240 |
| 2026-06-08 | 1.7433 | 1.7433 |
| 2026-06-05 | 1.7871 | 1.7871 |
| 2026-06-04 | 1.8632 | 1.8632 |
| 2026-06-03 | 1.8332 | 1.8332 |
| 2026-06-02 | 1.7985 | 1.7985 |
| 2026-06-01 | 1.7321 | 1.7321 |
| 2026-05-29 | 1.7999 | 1.7999 |
| 2026-05-28 | 1.8620 | 1.8620 |
| 2026-05-27 | 1.8153 | 1.8153 |
| 2026-05-26 | 1.8394 | 1.8394 |
| 2026-05-25 | 1.8512 | 1.8512 |
| 2026-05-22 | 1.7994 | 1.7994 |
| 2026-05-21 | 1.7337 | 1.7337 |
| 2026-05-20 | 1.8022 | 1.8022 |
| 2026-05-19 | 1.7423 | 1.7423 |
| 2026-05-18 | 1.7256 | 1.7256 |
| 2026-05-15 | 1.7084 | 1.7084 |
| 2026-05-14 | 1.7083 | 1.7083 |
| 2026-05-13 | 1.7495 | 1.7495 |
| 2026-05-12 | 1.7099 | 1.7099 |
| 2026-05-11 | 1.6863 | 1.6863 |
| 2026-05-08 | 1.6502 | 1.6502 |
| 2026-05-07 | 1.6458 | 1.6458 |
| 2026-05-06 | 1.6054 | 1.6054 |
| 2026-04-30 | 1.5684 | 1.5684 |
| 2026-04-29 | 1.5507 | 1.5507 |
| 2026-04-28 | 1.5153 | 1.5153 |
| 2026-04-27 | 1.5348 | 1.5348 |
| 2026-04-24 | 1.5280 | 1.5280 |
| 2026-04-23 | 1.5518 | 1.5518 |
| 2026-04-22 | 1.5656 | 1.5656 |
| 2026-04-21 | 1.5227 | 1.5227 |
| 2026-04-20 | 1.5098 | 1.5098 |
| 2026-04-17 | 1.5190 | 1.5190 |
| 2026-04-16 | 1.4877 | 1.4877 |
| 2026-04-15 | 1.4414 | 1.4414 |
| 2026-04-14 | 1.4607 | 1.4607 |
| 2026-04-13 | 1.4260 | 1.4260 |
| 2026-04-10 | 1.4225 | 1.4225 |
| 2026-04-09 | 1.3854 | 1.3854 |
| 2026-04-08 | 1.3837 | 1.3837 |
| 2026-04-07 | 1.2980 | 1.2980 |
| 2026-04-03 | 1.2991 | 1.2991 |
| 2026-04-02 | 1.2989 | 1.2989 |
| 2026-04-01 | 1.3258 | 1.3258 |
| 2026-03-31 | 1.2864 | 1.2864 |
| 2026-03-30 | 1.3160 | 1.3160 |
| 2026-03-27 | 1.3144 | 1.3144 |
| 2026-03-26 | 1.3117 | 1.3117 |
| 2026-03-25 | 1.3394 | 1.3394 |
| 2026-03-24 | 1.3067 | 1.3067 |
| 2026-03-23 | 1.2793 | 1.2793 |
| 2026-03-20 | 1.3285 | 1.3285 |
| 2026-03-19 | 1.3190 | 1.3190 |
