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海富通成长价值混合A(010286)

2024-03-27     0.5547-3.3287%
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净值发布日期 单位净值 累计净值
2024-03-270.55470.5547
2024-03-260.57380.5738
2024-03-250.57980.5798
2024-03-220.58740.5874
2024-03-210.59070.5907
2024-03-200.59750.5975
2024-03-190.59830.5983
2024-03-180.60240.6024
2024-03-150.58690.5869
2024-03-140.58030.5803
2024-03-130.58780.5878
2024-03-120.58450.5845
2024-03-110.57810.5781
2024-03-080.56510.5651
2024-03-070.55960.5596
2024-03-060.56970.5697
2024-03-050.56780.5678
2024-03-040.57280.5728
2024-03-010.56760.5676
2024-02-290.56230.5623
2024-02-280.53410.5341
2024-02-270.56330.5633
2024-02-260.53650.5365
2024-02-230.52800.5280
2024-02-220.51300.5130
2024-02-210.50650.5065
2024-02-200.50090.5009
2024-02-190.50580.5058
2024-02-080.49820.4982
2024-02-070.48030.4803
2024-02-060.46550.4655
2024-02-050.43210.4321
2024-02-020.44950.4495
2024-02-010.46170.4617
2024-01-310.45730.4573
2024-01-300.47190.4719
2024-01-290.48370.4837
2024-01-260.49790.4979
2024-01-250.51440.5144
2024-01-240.50640.5064
2024-01-230.50720.5072
2024-01-220.49740.4974
2024-01-190.52090.5209
2024-01-180.52600.5260
2024-01-170.52150.5215
2024-01-160.54120.5412
2024-01-150.54140.5414
2024-01-120.54530.5453
2024-01-110.55240.5524
2024-01-100.54720.5472
2024-01-090.54630.5463
2024-01-080.54600.5460
2024-01-050.56410.5641
2024-01-040.57250.5725
2024-01-030.57830.5783
2024-01-020.58550.5855
2023-12-310.60170.6017
2023-12-290.60170.6017
2023-12-280.59210.5921
2023-12-270.58930.5893
2023-12-260.58470.5847
2023-12-250.59490.5949
2023-12-220.59210.5921
2023-12-210.59820.5982
2023-12-200.59600.5960
2023-12-190.61220.6122
2023-12-180.61170.6117
2023-12-150.61830.6183
2023-12-140.62540.6254
2023-12-130.62820.6282
2023-12-120.63430.6343
2023-12-110.63400.6340
2023-12-080.62120.6212
2023-12-070.62330.6233
2023-12-060.62370.6237
2023-12-050.62170.6217
2023-12-040.63460.6346
2023-12-010.64010.6401
2023-11-300.64200.6420
2023-11-290.64390.6439
2023-11-280.64800.6480
2023-11-270.64440.6444
2023-11-240.63890.6389
2023-11-230.64970.6497
2023-11-220.63350.6335
2023-11-210.64510.6451
2023-11-200.65340.6534
2023-11-170.65200.6520
2023-11-160.64400.6440
2023-11-150.65080.6508
2023-11-140.64290.6429
2023-11-130.63440.6344
2023-11-100.63420.6342
2023-11-090.64160.6416
2023-11-080.64930.6493
2023-11-070.64550.6455
2023-11-060.64200.6420
2023-11-030.62820.6282
2023-11-020.61420.6142
2023-11-010.62320.6232
2023-10-310.62440.6244
2023-10-300.63080.6308
2023-10-270.61940.6194
2023-10-260.61000.6100
2023-10-250.60460.6046
2023-10-240.60240.6024
2023-10-230.59220.5922
2023-10-200.60380.6038
2023-10-190.61310.6131
2023-10-180.62620.6262
2023-10-170.62870.6287
2023-10-160.62860.6286
2023-10-130.63750.6375
2023-10-120.64280.6428
2023-10-110.63300.6330
2023-10-100.63280.6328
2023-10-090.64100.6410