海富通成长甄选混合C(009652)
2025-12-23
1.3294
0.7045%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.3294 | 1.3294 |
| 2025-12-22 | 1.3201 | 1.3201 |
| 2025-12-19 | 1.2813 | 1.2813 |
| 2025-12-18 | 1.2717 | 1.2717 |
| 2025-12-17 | 1.2983 | 1.2983 |
| 2025-12-16 | 1.2491 | 1.2491 |
| 2025-12-15 | 1.2786 | 1.2786 |
| 2025-12-12 | 1.2995 | 1.2995 |
| 2025-12-11 | 1.2930 | 1.2930 |
| 2025-12-10 | 1.3178 | 1.3178 |
| 2025-12-09 | 1.3064 | 1.3064 |
| 2025-12-08 | 1.2996 | 1.2996 |
| 2025-12-05 | 1.2727 | 1.2727 |
| 2025-12-04 | 1.2588 | 1.2588 |
| 2025-12-03 | 1.2489 | 1.2489 |
| 2025-12-02 | 1.2580 | 1.2580 |
| 2025-12-01 | 1.2678 | 1.2678 |
| 2025-11-28 | 1.2438 | 1.2438 |
| 2025-11-27 | 1.2339 | 1.2339 |
| 2025-11-26 | 1.2349 | 1.2349 |
| 2025-11-25 | 1.2002 | 1.2002 |
| 2025-11-24 | 1.1712 | 1.1712 |
| 2025-11-21 | 1.1737 | 1.1737 |
| 2025-11-20 | 1.2256 | 1.2256 |
| 2025-11-19 | 1.2331 | 1.2331 |
| 2025-11-18 | 1.2247 | 1.2247 |
| 2025-11-17 | 1.2469 | 1.2469 |
| 2025-11-14 | 1.2446 | 1.2446 |
| 2025-11-13 | 1.2754 | 1.2754 |
| 2025-11-12 | 1.2606 | 1.2606 |
| 2025-11-11 | 1.2678 | 1.2678 |
| 2025-11-10 | 1.2796 | 1.2796 |
| 2025-11-07 | 1.3009 | 1.3009 |
| 2025-11-06 | 1.3222 | 1.3222 |
| 2025-11-05 | 1.2884 | 1.2884 |
| 2025-11-04 | 1.2775 | 1.2775 |
| 2025-11-03 | 1.3091 | 1.3091 |
| 2025-10-31 | 1.3112 | 1.3112 |
| 2025-10-30 | 1.3409 | 1.3409 |
| 2025-10-29 | 1.3794 | 1.3794 |
| 2025-10-28 | 1.3511 | 1.3511 |
| 2025-10-27 | 1.3521 | 1.3521 |
| 2025-10-24 | 1.3162 | 1.3162 |
| 2025-10-23 | 1.2658 | 1.2658 |
| 2025-10-22 | 1.2841 | 1.2841 |
| 2025-10-21 | 1.2962 | 1.2962 |
| 2025-10-20 | 1.2570 | 1.2570 |
| 2025-10-17 | 1.2355 | 1.2355 |
| 2025-10-16 | 1.2737 | 1.2737 |
| 2025-10-15 | 1.2771 | 1.2771 |
| 2025-10-14 | 1.2329 | 1.2329 |
| 2025-10-13 | 1.3034 | 1.3034 |
| 2025-10-10 | 1.3237 | 1.3237 |
| 2025-10-09 | 1.3641 | 1.3641 |
| 2025-09-30 | 1.3655 | 1.3655 |
| 2025-09-29 | 1.3679 | 1.3679 |
| 2025-09-26 | 1.3305 | 1.3305 |
| 2025-09-25 | 1.3581 | 1.3581 |
| 2025-09-24 | 1.3402 | 1.3402 |
| 2025-09-23 | 1.3280 | 1.3280 |
| 2025-09-22 | 1.3185 | 1.3185 |
| 2025-09-19 | 1.2964 | 1.2964 |
| 2025-09-18 | 1.3054 | 1.3054 |
| 2025-09-17 | 1.3085 | 1.3085 |
| 2025-09-16 | 1.2969 | 1.2969 |
| 2025-09-15 | 1.2652 | 1.2652 |
| 2025-09-12 | 1.2652 | 1.2652 |
| 2025-09-11 | 1.2824 | 1.2824 |
| 2025-09-10 | 1.2150 | 1.2150 |
| 2025-09-09 | 1.1955 | 1.1955 |
| 2025-09-08 | 1.2085 | 1.2085 |
| 2025-09-05 | 1.2259 | 1.2259 |
| 2025-09-04 | 1.1603 | 1.1603 |
| 2025-09-03 | 1.2451 | 1.2451 |
| 2025-09-02 | 1.2275 | 1.2275 |
| 2025-09-01 | 1.2544 | 1.2544 |
| 2025-08-29 | 1.2163 | 1.2163 |
| 2025-08-28 | 1.1941 | 1.1941 |
| 2025-08-27 | 1.1470 | 1.1470 |
| 2025-08-26 | 1.1413 | 1.1413 |
| 2025-08-25 | 1.1539 | 1.1539 |
| 2025-08-22 | 1.1133 | 1.1133 |
| 2025-08-21 | 1.0942 | 1.0942 |
| 2025-08-20 | 1.1055 | 1.1055 |
| 2025-08-19 | 1.1019 | 1.1019 |
| 2025-08-18 | 1.0901 | 1.0901 |
| 2025-08-15 | 1.0721 | 1.0721 |
| 2025-08-14 | 1.0596 | 1.0596 |
| 2025-08-13 | 1.0829 | 1.0829 |
| 2025-08-12 | 1.0450 | 1.0450 |
| 2025-08-11 | 1.0313 | 1.0313 |
| 2025-08-08 | 1.0264 | 1.0264 |
| 2025-08-07 | 1.0306 | 1.0306 |
| 2025-08-06 | 1.0329 | 1.0329 |
| 2025-08-05 | 1.0183 | 1.0183 |
| 2025-08-04 | 1.0076 | 1.0076 |
| 2025-08-01 | 0.9900 | 0.9900 |
| 2025-07-31 | 1.0028 | 1.0028 |
| 2025-07-30 | 1.0116 | 1.0116 |
| 2025-07-29 | 1.0209 | 1.0209 |
| 2025-07-28 | 1.0005 | 1.0005 |
| 2025-07-25 | 0.9915 | 0.9915 |
| 2025-07-24 | 0.9906 | 0.9906 |
| 2025-07-23 | 0.9895 | 0.9895 |
| 2025-07-22 | 0.9895 | 0.9895 |
| 2025-07-21 | 0.9910 | 0.9910 |
| 2025-07-18 | 0.9906 | 0.9906 |
| 2025-07-17 | 0.9919 | 0.9919 |
| 2025-07-16 | 0.9658 | 0.9658 |
| 2025-07-15 | 0.9640 | 0.9640 |
| 2025-07-14 | 0.9379 | 0.9379 |
| 2025-07-11 | 0.9259 | 0.9259 |
| 2025-07-10 | 0.9316 | 0.9316 |
| 2025-07-09 | 0.9393 | 0.9393 |
| 2025-07-08 | 0.9384 | 0.9384 |
| 2025-07-07 | 0.9207 | 0.9207 |
| 2025-07-04 | 0.9283 | 0.9283 |
| 2025-07-03 | 0.9361 | 0.9361 |
| 2025-07-02 | 0.9269 | 0.9269 |
| 2025-07-01 | 0.9518 | 0.9518 |
