海富通成长价值混合A(010286)
2024-03-27
0.5547-3.3287%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.5547 | 0.5547 |
2024-03-26 | 0.5738 | 0.5738 |
2024-03-25 | 0.5798 | 0.5798 |
2024-03-22 | 0.5874 | 0.5874 |
2024-03-21 | 0.5907 | 0.5907 |
2024-03-20 | 0.5975 | 0.5975 |
2024-03-19 | 0.5983 | 0.5983 |
2024-03-18 | 0.6024 | 0.6024 |
2024-03-15 | 0.5869 | 0.5869 |
2024-03-14 | 0.5803 | 0.5803 |
2024-03-13 | 0.5878 | 0.5878 |
2024-03-12 | 0.5845 | 0.5845 |
2024-03-11 | 0.5781 | 0.5781 |
2024-03-08 | 0.5651 | 0.5651 |
2024-03-07 | 0.5596 | 0.5596 |
2024-03-06 | 0.5697 | 0.5697 |
2024-03-05 | 0.5678 | 0.5678 |
2024-03-04 | 0.5728 | 0.5728 |
2024-03-01 | 0.5676 | 0.5676 |
2024-02-29 | 0.5623 | 0.5623 |
2024-02-28 | 0.5341 | 0.5341 |
2024-02-27 | 0.5633 | 0.5633 |
2024-02-26 | 0.5365 | 0.5365 |
2024-02-23 | 0.5280 | 0.5280 |
2024-02-22 | 0.5130 | 0.5130 |
2024-02-21 | 0.5065 | 0.5065 |
2024-02-20 | 0.5009 | 0.5009 |
2024-02-19 | 0.5058 | 0.5058 |
2024-02-08 | 0.4982 | 0.4982 |
2024-02-07 | 0.4803 | 0.4803 |
2024-02-06 | 0.4655 | 0.4655 |
2024-02-05 | 0.4321 | 0.4321 |
2024-02-02 | 0.4495 | 0.4495 |
2024-02-01 | 0.4617 | 0.4617 |
2024-01-31 | 0.4573 | 0.4573 |
2024-01-30 | 0.4719 | 0.4719 |
2024-01-29 | 0.4837 | 0.4837 |
2024-01-26 | 0.4979 | 0.4979 |
2024-01-25 | 0.5144 | 0.5144 |
2024-01-24 | 0.5064 | 0.5064 |
2024-01-23 | 0.5072 | 0.5072 |
2024-01-22 | 0.4974 | 0.4974 |
2024-01-19 | 0.5209 | 0.5209 |
2024-01-18 | 0.5260 | 0.5260 |
2024-01-17 | 0.5215 | 0.5215 |
2024-01-16 | 0.5412 | 0.5412 |
2024-01-15 | 0.5414 | 0.5414 |
2024-01-12 | 0.5453 | 0.5453 |
2024-01-11 | 0.5524 | 0.5524 |
2024-01-10 | 0.5472 | 0.5472 |
2024-01-09 | 0.5463 | 0.5463 |
2024-01-08 | 0.5460 | 0.5460 |
2024-01-05 | 0.5641 | 0.5641 |
2024-01-04 | 0.5725 | 0.5725 |
2024-01-03 | 0.5783 | 0.5783 |
2024-01-02 | 0.5855 | 0.5855 |
2023-12-31 | 0.6017 | 0.6017 |
2023-12-29 | 0.6017 | 0.6017 |
2023-12-28 | 0.5921 | 0.5921 |
2023-12-27 | 0.5893 | 0.5893 |
2023-12-26 | 0.5847 | 0.5847 |
2023-12-25 | 0.5949 | 0.5949 |
2023-12-22 | 0.5921 | 0.5921 |
2023-12-21 | 0.5982 | 0.5982 |
2023-12-20 | 0.5960 | 0.5960 |
2023-12-19 | 0.6122 | 0.6122 |
2023-12-18 | 0.6117 | 0.6117 |
2023-12-15 | 0.6183 | 0.6183 |
2023-12-14 | 0.6254 | 0.6254 |
2023-12-13 | 0.6282 | 0.6282 |
2023-12-12 | 0.6343 | 0.6343 |
2023-12-11 | 0.6340 | 0.6340 |
2023-12-08 | 0.6212 | 0.6212 |
2023-12-07 | 0.6233 | 0.6233 |
2023-12-06 | 0.6237 | 0.6237 |
2023-12-05 | 0.6217 | 0.6217 |
2023-12-04 | 0.6346 | 0.6346 |
2023-12-01 | 0.6401 | 0.6401 |
2023-11-30 | 0.6420 | 0.6420 |
2023-11-29 | 0.6439 | 0.6439 |
2023-11-28 | 0.6480 | 0.6480 |
2023-11-27 | 0.6444 | 0.6444 |
2023-11-24 | 0.6389 | 0.6389 |
2023-11-23 | 0.6497 | 0.6497 |
2023-11-22 | 0.6335 | 0.6335 |
2023-11-21 | 0.6451 | 0.6451 |
2023-11-20 | 0.6534 | 0.6534 |
2023-11-17 | 0.6520 | 0.6520 |
2023-11-16 | 0.6440 | 0.6440 |
2023-11-15 | 0.6508 | 0.6508 |
2023-11-14 | 0.6429 | 0.6429 |
2023-11-13 | 0.6344 | 0.6344 |
2023-11-10 | 0.6342 | 0.6342 |
2023-11-09 | 0.6416 | 0.6416 |
2023-11-08 | 0.6493 | 0.6493 |
2023-11-07 | 0.6455 | 0.6455 |
2023-11-06 | 0.6420 | 0.6420 |
2023-11-03 | 0.6282 | 0.6282 |
2023-11-02 | 0.6142 | 0.6142 |
2023-11-01 | 0.6232 | 0.6232 |
2023-10-31 | 0.6244 | 0.6244 |
2023-10-30 | 0.6308 | 0.6308 |
2023-10-27 | 0.6194 | 0.6194 |
2023-10-26 | 0.6100 | 0.6100 |
2023-10-25 | 0.6046 | 0.6046 |
2023-10-24 | 0.6024 | 0.6024 |
2023-10-23 | 0.5922 | 0.5922 |
2023-10-20 | 0.6038 | 0.6038 |
2023-10-19 | 0.6131 | 0.6131 |
2023-10-18 | 0.6262 | 0.6262 |
2023-10-17 | 0.6287 | 0.6287 |
2023-10-16 | 0.6286 | 0.6286 |
2023-10-13 | 0.6375 | 0.6375 |
2023-10-12 | 0.6428 | 0.6428 |
2023-10-11 | 0.6330 | 0.6330 |
2023-10-10 | 0.6328 | 0.6328 |
2023-10-09 | 0.6410 | 0.6410 |