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海富通成长价值混合A(010286)

2024-12-05     0.76330.3682%
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净值发布日期 单位净值 累计净值
2024-12-050.76330.7633
2024-12-040.76050.7605
2024-12-030.76840.7684
2024-12-020.77390.7739
2024-11-290.76480.7648
2024-11-280.74780.7478
2024-11-270.75630.7563
2024-11-260.73520.7352
2024-11-250.74640.7464
2024-11-220.74840.7484
2024-11-210.76930.7693
2024-11-200.76530.7653
2024-11-190.76100.7610
2024-11-180.74180.7418
2024-11-150.75160.7516
2024-11-140.78570.7857
2024-11-130.80760.8076
2024-11-120.80310.8031
2024-11-110.81560.8156
2024-11-080.78510.7851
2024-11-070.78330.7833
2024-11-060.76420.7642
2024-11-050.76120.7612
2024-11-040.73330.7333
2024-11-010.70170.7017
2024-10-310.72350.7235
2024-10-300.71340.7134
2024-10-290.70860.7086
2024-10-280.71270.7127
2024-10-250.70700.7070
2024-10-240.70390.7039
2024-10-230.70980.7098
2024-10-220.69500.6950
2024-10-210.68610.6861
2024-10-180.67870.6787
2024-10-170.63410.6341
2024-10-160.63080.6308
2024-10-150.63570.6357
2024-10-140.65210.6521
2024-10-110.63650.6365
2024-10-100.65470.6547
2024-10-090.66980.6698
2024-10-080.70120.7012
2024-09-300.64190.6419
2024-09-270.58210.5821
2024-09-260.55150.5515
2024-09-250.53250.5325
2024-09-240.53570.5357
2024-09-230.51910.5191
2024-09-200.51970.5197
2024-09-190.51950.5195
2024-09-180.51500.5150
2024-09-130.51710.5171
2024-09-120.51770.5177
2024-09-110.52100.5210
2024-09-100.51920.5192
2024-09-090.51610.5161
2024-09-060.52090.5209
2024-09-050.52410.5241
2024-09-040.52160.5216
2024-09-030.52490.5249
2024-09-020.51690.5169
2024-08-300.53180.5318
2024-08-290.51220.5122
2024-08-280.50840.5084
2024-08-270.51490.5149
2024-08-260.52420.5242
2024-08-230.52340.5234
2024-08-220.52720.5272
2024-08-210.53540.5354
2024-08-200.53560.5356
2024-08-190.54270.5427
2024-08-160.54170.5417
2024-08-150.53570.5357
2024-08-140.53070.5307
2024-08-130.53860.5386
2024-08-120.53540.5354
2024-08-090.53720.5372
2024-08-080.53680.5368
2024-08-070.54330.5433
2024-08-060.54160.5416
2024-08-050.53440.5344
2024-08-020.55790.5579
2024-08-010.57330.5733
2024-07-310.57700.5770
2024-07-300.55590.5559
2024-07-290.56170.5617
2024-07-260.55760.5576
2024-07-250.54490.5449
2024-07-240.55680.5568
2024-07-230.56690.5669
2024-07-220.58590.5859
2024-07-190.57750.5775
2024-07-180.59020.5902
2024-07-170.58930.5893
2024-07-160.59910.5991
2024-07-150.59300.5930
2024-07-120.59590.5959
2024-07-110.59550.5955
2024-07-100.59060.5906
2024-07-090.58620.5862
2024-07-080.56390.5639
2024-07-050.56350.5635
2024-07-040.55980.5598
2024-07-030.56360.5636
2024-07-020.56780.5678
2024-07-010.57370.5737
2024-06-300.56530.5653
2024-06-280.56540.5654
2024-06-270.55830.5583
2024-06-260.56860.5686
2024-06-250.56270.5627
2024-06-240.57500.5750
2024-06-210.59100.5910
2024-06-200.58860.5886
2024-06-190.59130.5913
2024-06-180.59500.5950
2024-06-170.58260.5826
2024-06-140.57950.5795
2024-06-130.57270.5727