海富通成长价值混合A(010286)
2026-10-21
0.8540
-0.6746%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 0.8540 | 0.8540 |
| 2026-10-20 | 0.8598 | 0.8598 |
| 2026-10-19 | 0.8591 | 0.8591 |
| 2026-10-16 | 0.8985 | 0.8985 |
| 2026-10-15 | 0.9043 | 0.9043 |
| 2026-10-14 | 0.9139 | 0.9139 |
| 2026-10-13 | 0.9454 | 0.9454 |
| 2026-10-12 | 0.9352 | 0.9352 |
| 2026-10-09 | 0.9435 | 0.9435 |
| 2026-10-08 | 0.9554 | 0.9554 |
| 2026-09-30 | 0.9976 | 0.9976 |
| 2026-09-29 | 1.0211 | 1.0211 |
| 2026-09-28 | 1.0112 | 1.0112 |
| 2026-09-24 | 1.0575 | 1.0575 |
| 2026-09-23 | 1.0832 | 1.0832 |
| 2026-09-22 | 1.0839 | 1.0839 |
| 2026-09-21 | 1.0895 | 1.0895 |
| 2026-09-18 | 1.1027 | 1.1027 |
| 2026-09-17 | 1.0683 | 1.0683 |
| 2026-09-16 | 1.0629 | 1.0629 |
| 2026-09-15 | 1.0192 | 1.0192 |
| 2026-09-14 | 1.0029 | 1.0029 |
| 2026-09-11 | 1.0136 | 1.0136 |
| 2026-09-10 | 1.0251 | 1.0251 |
| 2026-09-09 | 1.0316 | 1.0316 |
| 2026-09-08 | 1.0442 | 1.0442 |
| 2026-09-07 | 1.0637 | 1.0637 |
| 2026-09-04 | 1.0214 | 1.0214 |
| 2026-09-03 | 1.0480 | 1.0480 |
| 2026-09-02 | 1.0529 | 1.0529 |
| 2026-09-01 | 1.0611 | 1.0611 |
| 2026-08-31 | 1.0984 | 1.0984 |
| 2026-08-28 | 1.0823 | 1.0823 |
| 2026-08-27 | 1.1108 | 1.1108 |
| 2026-08-26 | 1.0784 | 1.0784 |
| 2026-08-25 | 1.0588 | 1.0588 |
| 2026-08-24 | 1.0724 | 1.0724 |
| 2026-08-21 | 1.0838 | 1.0838 |
| 2026-08-20 | 1.0770 | 1.0770 |
| 2026-08-19 | 1.0669 | 1.0669 |
| 2026-08-18 | 1.1437 | 1.1437 |
| 2026-08-17 | 1.1378 | 1.1378 |
| 2026-08-14 | 1.0988 | 1.0988 |
| 2026-08-13 | 1.0892 | 1.0892 |
| 2026-08-12 | 1.1021 | 1.1021 |
| 2026-08-11 | 1.0719 | 1.0719 |
| 2026-08-10 | 1.0962 | 1.0962 |
| 2026-08-07 | 1.0709 | 1.0709 |
| 2026-08-06 | 1.0397 | 1.0397 |
| 2026-08-05 | 1.0245 | 1.0245 |
| 2026-08-04 | 0.9538 | 0.9538 |
| 2026-08-03 | 0.9027 | 0.9027 |
| 2026-07-31 | 0.9722 | 0.9722 |
| 2026-07-30 | 0.9437 | 0.9437 |
| 2026-07-29 | 1.0230 | 1.0230 |
| 2026-07-28 | 1.0336 | 1.0336 |
| 2026-07-27 | 1.1090 | 1.1090 |
| 2026-07-24 | 1.0754 | 1.0754 |
| 2026-07-23 | 1.0570 | 1.0570 |
| 2026-07-22 | 1.0864 | 1.0864 |
| 2026-07-21 | 1.0947 | 1.0947 |
| 2026-07-20 | 1.0071 | 1.0071 |
| 2026-07-17 | 1.0212 | 1.0212 |
| 2026-07-16 | 1.0721 | 1.0721 |
| 2026-07-15 | 1.1139 | 1.1139 |
| 2026-07-14 | 1.1207 | 1.1207 |
| 2026-07-13 | 1.1069 | 1.1069 |
| 2026-07-10 | 1.1275 | 1.1275 |
| 2026-07-09 | 1.1721 | 1.1721 |
| 2026-07-08 | 1.1326 | 1.1326 |
| 2026-07-07 | 1.1291 | 1.1291 |
| 2026-07-06 | 1.1398 | 1.1398 |
| 2026-07-03 | 1.1322 | 1.1322 |
| 2026-07-02 | 1.1267 | 1.1267 |
| 2026-07-01 | 1.1752 | 1.1752 |
| 2026-06-30 | 1.1732 | 1.1732 |
| 2026-06-29 | 1.1579 | 1.1579 |
| 2026-06-26 | 1.1064 | 1.1064 |
| 2026-06-25 | 1.1016 | 1.1016 |
| 2026-06-24 | 1.0801 | 1.0801 |
| 2026-06-23 | 1.0448 | 1.0448 |
| 2026-06-22 | 1.0570 | 1.0570 |
| 2026-06-18 | 1.0383 | 1.0383 |
| 2026-06-17 | 1.0333 | 1.0333 |
| 2026-06-16 | 0.9973 | 0.9973 |
| 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 |
