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海富通成长价值混合A(010286)

2021-04-16     0.9159-0.0655%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-04-160.91590.9159
2021-04-150.91650.9165
2021-04-140.91790.9179
2021-04-130.90940.9094
2021-04-120.90710.9071
2021-04-090.92280.9228
2021-04-080.93090.9309
2021-04-070.93230.9323
2021-04-060.95220.9522
2021-04-020.95160.9516
2021-04-010.94310.9431
2021-03-310.93470.9347
2021-03-300.93800.9380
2021-03-290.93650.9365
2021-03-260.93880.9388
2021-03-250.92310.9231
2021-03-240.92070.9207
2021-03-230.93000.9300
2021-03-220.93730.9373
2021-03-190.93090.9309
2021-03-180.94350.9435
2021-03-170.94000.9400
2021-03-160.92850.9285
2021-03-150.92830.9283
2021-03-120.94630.9463
2021-03-050.97730.9773
2021-02-260.98370.9837
2021-02-191.03661.0366
2021-02-101.05071.0507
2021-02-051.00951.0095
2021-01-290.98840.9884
2021-01-221.03421.0342
2021-01-151.02061.0206
2021-01-081.02031.0203
2020-12-311.01451.0145
2020-12-250.99730.9973
2020-12-180.99930.9993
2020-12-171.00001.0000