海富通成长甄选混合C(009652)
2025-07-28
1.0005
0.9077%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-30 | 0.9429 | 0.9429 |
| 2025-06-27 | 0.9218 | 0.9218 |
| 2025-06-26 | 0.9117 | 0.9117 |
| 2025-06-25 | 0.9117 | 0.9117 |
| 2025-06-24 | 0.9029 | 0.9029 |
| 2025-06-23 | 0.8874 | 0.8874 |
| 2025-06-20 | 0.8824 | 0.8824 |
| 2025-06-19 | 0.8951 | 0.8951 |
| 2025-06-18 | 0.9085 | 0.9085 |
| 2025-06-17 | 0.9041 | 0.9041 |
| 2025-06-16 | 0.9154 | 0.9154 |
| 2025-06-13 | 0.9101 | 0.9101 |
| 2025-06-12 | 0.9237 | 0.9237 |
| 2025-06-11 | 0.9050 | 0.9050 |
| 2025-06-10 | 0.9043 | 0.9043 |
| 2025-06-09 | 0.9065 | 0.9065 |
| 2025-06-06 | 0.9015 | 0.9015 |
| 2025-06-05 | 0.9125 | 0.9125 |
| 2025-06-04 | 0.9211 | 0.9211 |
| 2025-06-03 | 0.8903 | 0.8903 |
| 2025-05-30 | 0.8743 | 0.8743 |
| 2025-05-29 | 0.8819 | 0.8819 |
| 2025-05-28 | 0.8823 | 0.8823 |
| 2025-05-27 | 0.8794 | 0.8794 |
| 2025-05-26 | 0.8812 | 0.8812 |
| 2025-05-23 | 0.8857 | 0.8857 |
| 2025-05-22 | 0.8900 | 0.8900 |
| 2025-05-21 | 0.9005 | 0.9005 |
| 2025-05-20 | 0.9012 | 0.9012 |
| 2025-05-19 | 0.8934 | 0.8934 |
| 2025-05-16 | 0.8954 | 0.8954 |
| 2025-05-15 | 0.8866 | 0.8866 |
| 2025-05-14 | 0.8916 | 0.8916 |
| 2025-05-13 | 0.8932 | 0.8932 |
| 2025-05-12 | 0.8919 | 0.8919 |
| 2025-05-09 | 0.8776 | 0.8776 |
| 2025-05-08 | 0.8879 | 0.8879 |
| 2025-05-07 | 0.8923 | 0.8923 |
| 2025-05-06 | 0.8930 | 0.8930 |
| 2025-04-30 | 0.8784 | 0.8784 |
| 2025-04-29 | 0.8642 | 0.8642 |
| 2025-04-28 | 0.8530 | 0.8530 |
| 2025-04-25 | 0.8626 | 0.8626 |
| 2025-04-24 | 0.8638 | 0.8638 |
| 2025-04-23 | 0.8567 | 0.8567 |
| 2025-04-22 | 0.8432 | 0.8432 |
| 2025-04-21 | 0.8481 | 0.8481 |
| 2025-04-18 | 0.8237 | 0.8237 |
| 2025-04-17 | 0.8268 | 0.8268 |
| 2025-04-16 | 0.8253 | 0.8253 |
| 2025-04-15 | 0.8358 | 0.8358 |
| 2025-04-14 | 0.8378 | 0.8378 |
| 2025-04-11 | 0.8273 | 0.8273 |
| 2025-04-10 | 0.8179 | 0.8179 |
| 2025-04-09 | 0.7995 | 0.7995 |
| 2025-04-08 | 0.7860 | 0.7860 |
| 2025-04-07 | 0.7904 | 0.7904 |
| 2025-04-03 | 0.8718 | 0.8718 |
| 2025-04-02 | 0.8925 | 0.8925 |
| 2025-04-01 | 0.8827 | 0.8827 |
| 2025-03-31 | 0.8911 | 0.8911 |
| 2025-03-28 | 0.8987 | 0.8987 |
| 2025-03-27 | 0.8985 | 0.8985 |
| 2025-03-26 | 0.8997 | 0.8997 |
| 2025-03-25 | 0.8934 | 0.8934 |
| 2025-03-24 | 0.9087 | 0.9087 |
| 2025-03-21 | 0.9022 | 0.9022 |
| 2025-03-20 | 0.9346 | 0.9346 |
| 2025-03-19 | 0.9407 | 0.9407 |
| 2025-03-18 | 0.9471 | 0.9471 |
| 2025-03-17 | 0.9463 | 0.9463 |
| 2025-03-14 | 0.9474 | 0.9474 |
| 2025-03-13 | 0.9217 | 0.9217 |
| 2025-03-12 | 0.9493 | 0.9493 |
| 2025-03-11 | 0.9453 | 0.9453 |
| 2025-03-10 | 0.9446 | 0.9446 |
| 2025-03-07 | 0.9544 | 0.9544 |
| 2025-03-06 | 0.9466 | 0.9466 |
| 2025-03-05 | 0.9273 | 0.9273 |
| 2025-03-04 | 0.9091 | 0.9091 |
| 2025-03-03 | 0.9010 | 0.9010 |
| 2025-02-28 | 0.9046 | 0.9046 |
| 2025-02-27 | 0.9484 | 0.9484 |
| 2025-02-26 | 0.9579 | 0.9579 |
| 2025-02-25 | 0.9474 | 0.9474 |
| 2025-02-24 | 0.9514 | 0.9514 |
| 2025-02-21 | 0.9587 | 0.9587 |
| 2025-02-20 | 0.9345 | 0.9345 |
| 2025-02-19 | 0.9333 | 0.9333 |
| 2025-02-18 | 0.9103 | 0.9103 |
| 2025-02-17 | 0.9261 | 0.9261 |
| 2025-02-14 | 0.9068 | 0.9068 |
| 2025-02-13 | 0.9079 | 0.9079 |
| 2025-02-12 | 0.9311 | 0.9311 |
| 2025-02-11 | 0.9183 | 0.9183 |
| 2025-02-10 | 0.9171 | 0.9171 |
| 2025-02-07 | 0.9193 | 0.9193 |
| 2025-02-06 | 0.9044 | 0.9044 |
| 2025-02-05 | 0.8743 | 0.8743 |
