海富通成长价值混合A(010286)
2026-06-15
0.9977
2.7921%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 0.9977 | 0.9977 |
| 2026-06-12 | 0.9706 | 0.9706 |
| 2026-06-11 | 0.9601 | 0.9601 |
| 2026-06-10 | 0.9413 | 0.9413 |
| 2026-06-09 | 0.9394 | 0.9394 |
| 2026-06-08 | 0.9132 | 0.9132 |
| 2026-06-05 | 0.9391 | 0.9391 |
| 2026-06-04 | 0.9667 | 0.9667 |
| 2026-06-03 | 0.9602 | 0.9602 |
| 2026-06-02 | 0.9529 | 0.9529 |
| 2026-06-01 | 0.9487 | 0.9487 |
| 2026-05-29 | 0.9673 | 0.9673 |
| 2026-05-28 | 0.9850 | 0.9850 |
| 2026-05-27 | 0.9941 | 0.9941 |
| 2026-05-26 | 1.0234 | 1.0234 |
| 2026-05-25 | 1.0385 | 1.0385 |
| 2026-05-22 | 1.0092 | 1.0092 |
| 2026-05-21 | 1.0009 | 1.0009 |
| 2026-05-20 | 1.0279 | 1.0279 |
| 2026-05-19 | 0.9960 | 0.9960 |
| 2026-05-18 | 0.9723 | 0.9723 |
| 2026-05-15 | 0.9718 | 0.9718 |
| 2026-05-14 | 0.9503 | 0.9503 |
| 2026-05-13 | 0.9678 | 0.9678 |
| 2026-05-12 | 0.9595 | 0.9595 |
| 2026-05-11 | 0.9550 | 0.9550 |
| 2026-05-08 | 0.9303 | 0.9303 |
| 2026-05-07 | 0.9454 | 0.9454 |
| 2026-05-06 | 0.9321 | 0.9321 |
| 2026-04-30 | 0.9201 | 0.9201 |
| 2026-04-29 | 0.9010 | 0.9010 |
| 2026-04-28 | 0.8867 | 0.8867 |
| 2026-04-27 | 0.8884 | 0.8884 |
| 2026-04-24 | 0.8603 | 0.8603 |
| 2026-04-23 | 0.8639 | 0.8639 |
| 2026-04-22 | 0.8756 | 0.8756 |
| 2026-04-21 | 0.8645 | 0.8645 |
| 2026-04-20 | 0.8642 | 0.8642 |
| 2026-04-17 | 0.8580 | 0.8580 |
| 2026-04-16 | 0.8653 | 0.8653 |
| 2026-04-15 | 0.8574 | 0.8574 |
| 2026-04-14 | 0.8590 | 0.8590 |
| 2026-04-13 | 0.8411 | 0.8411 |
| 2026-04-10 | 0.8534 | 0.8534 |
| 2026-04-09 | 0.8452 | 0.8452 |
| 2026-04-08 | 0.8495 | 0.8495 |
| 2026-04-07 | 0.8166 | 0.8166 |
| 2026-04-03 | 0.8152 | 0.8152 |
| 2026-04-02 | 0.8242 | 0.8242 |
| 2026-04-01 | 0.8368 | 0.8368 |
| 2026-03-31 | 0.8164 | 0.8164 |
| 2026-03-30 | 0.8353 | 0.8353 |
| 2026-03-27 | 0.8283 | 0.8283 |
| 2026-03-26 | 0.8182 | 0.8182 |
| 2026-03-25 | 0.8334 | 0.8334 |
| 2026-03-24 | 0.8172 | 0.8172 |
| 2026-03-23 | 0.8046 | 0.8046 |
| 2026-03-20 | 0.8332 | 0.8332 |
| 2026-03-19 | 0.8347 | 0.8347 |
| 2026-03-18 | 0.8563 | 0.8563 |
| 2026-03-17 | 0.8475 | 0.8475 |
| 2026-03-16 | 0.8626 | 0.8626 |
| 2026-03-13 | 0.8548 | 0.8548 |
| 2026-03-12 | 0.8619 | 0.8619 |
| 2026-03-11 | 0.8701 | 0.8701 |
| 2026-03-10 | 0.8761 | 0.8761 |
| 2026-03-09 | 0.8630 | 0.8630 |
| 2026-03-06 | 0.8842 | 0.8842 |
| 2026-03-05 | 0.8826 | 0.8826 |
| 2026-03-04 | 0.8760 | 0.8760 |
| 2026-03-03 | 0.8833 | 0.8833 |
| 2026-03-02 | 0.9119 | 0.9119 |
| 2026-02-27 | 0.9228 | 0.9228 |
| 2026-02-26 | 0.9310 | 0.9310 |
| 2026-02-25 | 0.9323 | 0.9323 |
| 2026-02-24 | 0.9159 | 0.9159 |
| 2026-02-13 | 0.9193 | 0.9193 |
| 2026-02-12 | 0.9183 | 0.9183 |
| 2026-02-11 | 0.9194 | 0.9194 |
| 2026-02-10 | 0.9252 | 0.9252 |
| 2026-02-09 | 0.9250 | 0.9250 |
| 2026-02-06 | 0.9175 | 0.9175 |
| 2026-02-05 | 0.9167 | 0.9167 |
| 2026-02-04 | 0.9148 | 0.9148 |
| 2026-02-03 | 0.9026 | 0.9026 |
| 2026-02-02 | 0.8813 | 0.8813 |
| 2026-01-30 | 0.9155 | 0.9155 |
| 2026-01-29 | 0.9276 | 0.9276 |
| 2026-01-28 | 0.9561 | 0.9561 |
| 2026-01-27 | 0.9463 | 0.9463 |
| 2026-01-26 | 0.9414 | 0.9414 |
| 2026-01-23 | 0.9515 | 0.9515 |
| 2026-01-22 | 0.9368 | 0.9368 |
| 2026-01-21 | 0.9490 | 0.9490 |
| 2026-01-20 | 0.9452 | 0.9452 |
| 2026-01-19 | 0.9490 | 0.9490 |
| 2026-01-16 | 0.9381 | 0.9381 |
| 2026-01-15 | 0.9295 | 0.9295 |
| 2026-01-14 | 0.9154 | 0.9154 |
| 2026-01-13 | 0.9064 | 0.9064 |
| 2026-01-12 | 0.9177 | 0.9177 |
| 2026-01-09 | 0.9189 | 0.9189 |
| 2026-01-08 | 0.9220 | 0.9220 |
| 2026-01-07 | 0.9284 | 0.9284 |
| 2026-01-06 | 0.9030 | 0.9030 |
| 2026-01-05 | 0.8836 | 0.8836 |
| 2025-12-31 | 0.8623 | 0.8623 |
| 2025-12-30 | 0.8631 | 0.8631 |
| 2025-12-29 | 0.8629 | 0.8629 |
| 2025-12-26 | 0.8733 | 0.8733 |
| 2025-12-25 | 0.8766 | 0.8766 |
| 2025-12-24 | 0.8772 | 0.8772 |
| 2025-12-23 | 0.8753 | 0.8753 |
| 2025-12-22 | 0.8750 | 0.8750 |
| 2025-12-19 | 0.8619 | 0.8619 |
