海富通成长价值混合A(010286)
2024-12-05
0.7633
0.3682%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-05 | 0.7633 | 0.7633 |
| 2024-12-04 | 0.7605 | 0.7605 |
| 2024-12-03 | 0.7684 | 0.7684 |
| 2024-12-02 | 0.7739 | 0.7739 |
| 2024-11-29 | 0.7648 | 0.7648 |
| 2024-11-28 | 0.7478 | 0.7478 |
| 2024-11-27 | 0.7563 | 0.7563 |
| 2024-11-26 | 0.7352 | 0.7352 |
| 2024-11-25 | 0.7464 | 0.7464 |
| 2024-11-22 | 0.7484 | 0.7484 |
| 2024-11-21 | 0.7693 | 0.7693 |
| 2024-11-20 | 0.7653 | 0.7653 |
| 2024-11-19 | 0.7610 | 0.7610 |
| 2024-11-18 | 0.7418 | 0.7418 |
| 2024-11-15 | 0.7516 | 0.7516 |
| 2024-11-14 | 0.7857 | 0.7857 |
| 2024-11-13 | 0.8076 | 0.8076 |
| 2024-11-12 | 0.8031 | 0.8031 |
| 2024-11-11 | 0.8156 | 0.8156 |
| 2024-11-08 | 0.7851 | 0.7851 |
| 2024-11-07 | 0.7833 | 0.7833 |
| 2024-11-06 | 0.7642 | 0.7642 |
| 2024-11-05 | 0.7612 | 0.7612 |
| 2024-11-04 | 0.7333 | 0.7333 |
| 2024-11-01 | 0.7017 | 0.7017 |
| 2024-10-31 | 0.7235 | 0.7235 |
| 2024-10-30 | 0.7134 | 0.7134 |
| 2024-10-29 | 0.7086 | 0.7086 |
| 2024-10-28 | 0.7127 | 0.7127 |
| 2024-10-25 | 0.7070 | 0.7070 |
| 2024-10-24 | 0.7039 | 0.7039 |
| 2024-10-23 | 0.7098 | 0.7098 |
| 2024-10-22 | 0.6950 | 0.6950 |
| 2024-10-21 | 0.6861 | 0.6861 |
| 2024-10-18 | 0.6787 | 0.6787 |
| 2024-10-17 | 0.6341 | 0.6341 |
| 2024-10-16 | 0.6308 | 0.6308 |
| 2024-10-15 | 0.6357 | 0.6357 |
| 2024-10-14 | 0.6521 | 0.6521 |
| 2024-10-11 | 0.6365 | 0.6365 |
| 2024-10-10 | 0.6547 | 0.6547 |
| 2024-10-09 | 0.6698 | 0.6698 |
| 2024-10-08 | 0.7012 | 0.7012 |
| 2024-09-30 | 0.6419 | 0.6419 |
| 2024-09-27 | 0.5821 | 0.5821 |
| 2024-09-26 | 0.5515 | 0.5515 |
| 2024-09-25 | 0.5325 | 0.5325 |
| 2024-09-24 | 0.5357 | 0.5357 |
| 2024-09-23 | 0.5191 | 0.5191 |
| 2024-09-20 | 0.5197 | 0.5197 |
| 2024-09-19 | 0.5195 | 0.5195 |
| 2024-09-18 | 0.5150 | 0.5150 |
| 2024-09-13 | 0.5171 | 0.5171 |
| 2024-09-12 | 0.5177 | 0.5177 |
| 2024-09-11 | 0.5210 | 0.5210 |
| 2024-09-10 | 0.5192 | 0.5192 |
| 2024-09-09 | 0.5161 | 0.5161 |
| 2024-09-06 | 0.5209 | 0.5209 |
| 2024-09-05 | 0.5241 | 0.5241 |
| 2024-09-04 | 0.5216 | 0.5216 |
| 2024-09-03 | 0.5249 | 0.5249 |
| 2024-09-02 | 0.5169 | 0.5169 |
| 2024-08-30 | 0.5318 | 0.5318 |
| 2024-08-29 | 0.5122 | 0.5122 |
| 2024-08-28 | 0.5084 | 0.5084 |
| 2024-08-27 | 0.5149 | 0.5149 |
| 2024-08-26 | 0.5242 | 0.5242 |
| 2024-08-23 | 0.5234 | 0.5234 |
| 2024-08-22 | 0.5272 | 0.5272 |
| 2024-08-21 | 0.5354 | 0.5354 |
| 2024-08-20 | 0.5356 | 0.5356 |
| 2024-08-19 | 0.5427 | 0.5427 |
| 2024-08-16 | 0.5417 | 0.5417 |
| 2024-08-15 | 0.5357 | 0.5357 |
| 2024-08-14 | 0.5307 | 0.5307 |
| 2024-08-13 | 0.5386 | 0.5386 |
| 2024-08-12 | 0.5354 | 0.5354 |
| 2024-08-09 | 0.5372 | 0.5372 |
| 2024-08-08 | 0.5368 | 0.5368 |
| 2024-08-07 | 0.5433 | 0.5433 |
| 2024-08-06 | 0.5416 | 0.5416 |
| 2024-08-05 | 0.5344 | 0.5344 |
| 2024-08-02 | 0.5579 | 0.5579 |
| 2024-08-01 | 0.5733 | 0.5733 |
| 2024-07-31 | 0.5770 | 0.5770 |
| 2024-07-30 | 0.5559 | 0.5559 |
| 2024-07-29 | 0.5617 | 0.5617 |
| 2024-07-26 | 0.5576 | 0.5576 |
| 2024-07-25 | 0.5449 | 0.5449 |
| 2024-07-24 | 0.5568 | 0.5568 |
| 2024-07-23 | 0.5669 | 0.5669 |
| 2024-07-22 | 0.5859 | 0.5859 |
| 2024-07-19 | 0.5775 | 0.5775 |
| 2024-07-18 | 0.5902 | 0.5902 |
| 2024-07-17 | 0.5893 | 0.5893 |
| 2024-07-16 | 0.5991 | 0.5991 |
| 2024-07-15 | 0.5930 | 0.5930 |
| 2024-07-12 | 0.5959 | 0.5959 |
| 2024-07-11 | 0.5955 | 0.5955 |
| 2024-07-10 | 0.5906 | 0.5906 |
| 2024-07-09 | 0.5862 | 0.5862 |
| 2024-07-08 | 0.5639 | 0.5639 |
| 2024-07-05 | 0.5635 | 0.5635 |
| 2024-07-04 | 0.5598 | 0.5598 |
| 2024-07-03 | 0.5636 | 0.5636 |
| 2024-07-02 | 0.5678 | 0.5678 |
| 2024-07-01 | 0.5737 | 0.5737 |
| 2024-06-30 | 0.5653 | 0.5653 |
| 2024-06-28 | 0.5654 | 0.5654 |
| 2024-06-27 | 0.5583 | 0.5583 |
| 2024-06-26 | 0.5686 | 0.5686 |
| 2024-06-25 | 0.5627 | 0.5627 |
| 2024-06-24 | 0.5750 | 0.5750 |
| 2024-06-21 | 0.5910 | 0.5910 |
| 2024-06-20 | 0.5886 | 0.5886 |
| 2024-06-19 | 0.5913 | 0.5913 |
| 2024-06-18 | 0.5950 | 0.5950 |
| 2024-06-17 | 0.5826 | 0.5826 |
| 2024-06-14 | 0.5795 | 0.5795 |
| 2024-06-13 | 0.5727 | 0.5727 |
