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海富通成长甄选混合C(009652)

2025-07-28     1.00050.9077%
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净值发布日期 单位净值 累计净值
2025-07-281.00051.0005
2025-07-250.99150.9915
2025-07-240.99060.9906
2025-07-230.98950.9895
2025-07-220.98950.9895
2025-07-210.99100.9910
2025-07-180.99060.9906
2025-07-170.99190.9919
2025-07-160.96580.9658
2025-07-150.96400.9640
2025-07-140.93790.9379
2025-07-110.92590.9259
2025-07-100.93160.9316
2025-07-090.93930.9393
2025-07-080.93840.9384
2025-07-070.92070.9207
2025-07-040.92830.9283
2025-07-030.93610.9361
2025-07-020.92690.9269
2025-07-010.95180.9518
2025-06-300.94290.9429
2025-06-270.92180.9218
2025-06-260.91170.9117
2025-06-250.91170.9117
2025-06-240.90290.9029
2025-06-230.88740.8874
2025-06-200.88240.8824
2025-06-190.89510.8951
2025-06-180.90850.9085
2025-06-170.90410.9041
2025-06-160.91540.9154
2025-06-130.91010.9101
2025-06-120.92370.9237
2025-06-110.90500.9050
2025-06-100.90430.9043
2025-06-090.90650.9065
2025-06-060.90150.9015
2025-06-050.91250.9125
2025-06-040.92110.9211
2025-06-030.89030.8903
2025-05-300.87430.8743
2025-05-290.88190.8819
2025-05-280.88230.8823
2025-05-270.87940.8794
2025-05-260.88120.8812
2025-05-230.88570.8857
2025-05-220.89000.8900
2025-05-210.90050.9005
2025-05-200.90120.9012
2025-05-190.89340.8934
2025-05-160.89540.8954
2025-05-150.88660.8866
2025-05-140.89160.8916
2025-05-130.89320.8932
2025-05-120.89190.8919
2025-05-090.87760.8776
2025-05-080.88790.8879
2025-05-070.89230.8923
2025-05-060.89300.8930
2025-04-300.87840.8784
2025-04-290.86420.8642
2025-04-280.85300.8530
2025-04-250.86260.8626
2025-04-240.86380.8638
2025-04-230.85670.8567
2025-04-220.84320.8432
2025-04-210.84810.8481
2025-04-180.82370.8237
2025-04-170.82680.8268
2025-04-160.82530.8253
2025-04-150.83580.8358
2025-04-140.83780.8378
2025-04-110.82730.8273
2025-04-100.81790.8179
2025-04-090.79950.7995
2025-04-080.78600.7860
2025-04-070.79040.7904
2025-04-030.87180.8718
2025-04-020.89250.8925
2025-04-010.88270.8827
2025-03-310.89110.8911
2025-03-280.89870.8987
2025-03-270.89850.8985
2025-03-260.89970.8997
2025-03-250.89340.8934
2025-03-240.90870.9087
2025-03-210.90220.9022
2025-03-200.93460.9346
2025-03-190.94070.9407
2025-03-180.94710.9471
2025-03-170.94630.9463
2025-03-140.94740.9474
2025-03-130.92170.9217
2025-03-120.94930.9493
2025-03-110.94530.9453
2025-03-100.94460.9446
2025-03-070.95440.9544
2025-03-060.94660.9466
2025-03-050.92730.9273
2025-03-040.90910.9091
2025-03-030.90100.9010
2025-02-280.90460.9046
2025-02-270.94840.9484
2025-02-260.95790.9579
2025-02-250.94740.9474
2025-02-240.95140.9514
2025-02-210.95870.9587
2025-02-200.93450.9345
2025-02-190.93330.9333
2025-02-180.91030.9103
2025-02-170.92610.9261
2025-02-140.90680.9068
2025-02-130.90790.9079
2025-02-120.93110.9311
2025-02-110.91830.9183
2025-02-100.91710.9171
2025-02-070.91930.9193
2025-02-060.90440.9044
2025-02-050.87430.8743