海富通成长价值混合C(010287)
2026-10-12
0.8926
-0.8773%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 0.8926 | 0.8926 |
| 2026-10-09 | 0.9005 | 0.9005 |
| 2026-10-08 | 0.9120 | 0.9120 |
| 2026-09-30 | 0.9524 | 0.9524 |
| 2026-09-29 | 0.9748 | 0.9748 |
| 2026-09-28 | 0.9654 | 0.9654 |
| 2026-09-24 | 1.0097 | 1.0097 |
| 2026-09-23 | 1.0343 | 1.0343 |
| 2026-09-22 | 1.0350 | 1.0350 |
| 2026-09-21 | 1.0404 | 1.0404 |
| 2026-09-18 | 1.0530 | 1.0530 |
| 2026-09-17 | 1.0201 | 1.0201 |
| 2026-09-16 | 1.0151 | 1.0151 |
| 2026-09-15 | 0.9733 | 0.9733 |
| 2026-09-14 | 0.9578 | 0.9578 |
| 2026-09-11 | 0.9680 | 0.9680 |
| 2026-09-10 | 0.9791 | 0.9791 |
| 2026-09-09 | 0.9853 | 0.9853 |
| 2026-09-08 | 0.9973 | 0.9973 |
| 2026-09-07 | 1.0160 | 1.0160 |
| 2026-09-04 | 0.9757 | 0.9757 |
| 2026-09-03 | 1.0011 | 1.0011 |
| 2026-09-02 | 1.0058 | 1.0058 |
| 2026-09-01 | 1.0136 | 1.0136 |
| 2026-08-31 | 1.0493 | 1.0493 |
| 2026-08-28 | 1.0340 | 1.0340 |
| 2026-08-27 | 1.0612 | 1.0612 |
| 2026-08-26 | 1.0304 | 1.0304 |
| 2026-08-25 | 1.0116 | 1.0116 |
| 2026-08-24 | 1.0247 | 1.0247 |
| 2026-08-21 | 1.0356 | 1.0356 |
| 2026-08-20 | 1.0291 | 1.0291 |
| 2026-08-19 | 1.0195 | 1.0195 |
| 2026-08-18 | 1.0929 | 1.0929 |
| 2026-08-17 | 1.0873 | 1.0873 |
| 2026-08-14 | 1.0501 | 1.0501 |
| 2026-08-13 | 1.0409 | 1.0409 |
| 2026-08-12 | 1.0533 | 1.0533 |
| 2026-08-11 | 1.0245 | 1.0245 |
| 2026-08-10 | 1.0477 | 1.0477 |
| 2026-08-07 | 1.0236 | 1.0236 |
| 2026-08-06 | 0.9938 | 0.9938 |
| 2026-08-05 | 0.9793 | 0.9793 |
| 2026-08-04 | 0.9117 | 0.9117 |
| 2026-08-03 | 0.8629 | 0.8629 |
| 2026-07-31 | 0.9294 | 0.9294 |
| 2026-07-30 | 0.9021 | 0.9021 |
| 2026-07-29 | 0.9780 | 0.9780 |
| 2026-07-28 | 0.9882 | 0.9882 |
| 2026-07-27 | 1.0603 | 1.0603 |
| 2026-07-24 | 1.0282 | 1.0282 |
| 2026-07-23 | 1.0107 | 1.0107 |
| 2026-07-22 | 1.0387 | 1.0387 |
| 2026-07-21 | 1.0467 | 1.0467 |
| 2026-07-20 | 0.9630 | 0.9630 |
| 2026-07-17 | 0.9766 | 0.9766 |
| 2026-07-16 | 1.0252 | 1.0252 |
| 2026-07-15 | 1.0653 | 1.0653 |
| 2026-07-14 | 1.0717 | 1.0717 |
| 2026-07-13 | 1.0586 | 1.0586 |
| 2026-07-10 | 1.0784 | 1.0784 |
| 2026-07-09 | 1.1211 | 1.1211 |
| 2026-07-08 | 1.0833 | 1.0833 |
| 2026-07-07 | 1.0799 | 1.0799 |
| 2026-07-06 | 1.0902 | 1.0902 |
| 2026-07-03 | 1.0830 | 1.0830 |
| 2026-07-02 | 1.0778 | 1.0778 |
| 2026-07-01 | 1.1242 | 1.1242 |
| 2026-06-30 | 1.1224 | 1.1224 |
| 2026-06-29 | 1.1077 | 1.1077 |
| 2026-06-26 | 1.0585 | 1.0585 |
| 2026-06-25 | 1.0540 | 1.0540 |
| 2026-06-24 | 1.0334 | 1.0334 |
| 2026-06-23 | 0.9997 | 0.9997 |
| 2026-06-22 | 1.0113 | 1.0113 |
| 2026-06-18 | 0.9936 | 0.9936 |
| 2026-06-17 | 0.9888 | 0.9888 |
| 2026-06-16 | 0.9543 | 0.9543 |
| 2026-06-15 | 0.9548 | 0.9548 |
| 2026-06-12 | 0.9289 | 0.9289 |
| 2026-06-11 | 0.9188 | 0.9188 |
| 2026-06-10 | 0.9008 | 0.9008 |
| 2026-06-09 | 0.8990 | 0.8990 |
| 2026-06-08 | 0.8740 | 0.8740 |
| 2026-06-05 | 0.8989 | 0.8989 |
| 2026-06-04 | 0.9253 | 0.9253 |
| 2026-06-03 | 0.9191 | 0.9191 |
| 2026-06-02 | 0.9121 | 0.9121 |
| 2026-06-01 | 0.9081 | 0.9081 |
| 2026-05-29 | 0.9260 | 0.9260 |
| 2026-05-28 | 0.9430 | 0.9430 |
| 2026-05-27 | 0.9517 | 0.9517 |
| 2026-05-26 | 0.9797 | 0.9797 |
| 2026-05-25 | 0.9942 | 0.9942 |
| 2026-05-22 | 0.9663 | 0.9663 |
| 2026-05-21 | 0.9583 | 0.9583 |
| 2026-05-20 | 0.9842 | 0.9842 |
| 2026-05-19 | 0.9537 | 0.9537 |
| 2026-05-18 | 0.9310 | 0.9310 |
| 2026-05-15 | 0.9306 | 0.9306 |
| 2026-05-14 | 0.9100 | 0.9100 |
| 2026-05-13 | 0.9268 | 0.9268 |
| 2026-05-12 | 0.9188 | 0.9188 |
| 2026-05-11 | 0.9146 | 0.9146 |
| 2026-05-08 | 0.8910 | 0.8910 |
| 2026-05-07 | 0.9054 | 0.9054 |
| 2026-05-06 | 0.8927 | 0.8927 |
| 2026-04-30 | 0.8814 | 0.8814 |
| 2026-04-29 | 0.8631 | 0.8631 |
| 2026-04-28 | 0.8494 | 0.8494 |
| 2026-04-27 | 0.8511 | 0.8511 |
| 2026-04-24 | 0.8242 | 0.8242 |
| 2026-04-23 | 0.8276 | 0.8276 |
| 2026-04-22 | 0.8389 | 0.8389 |
| 2026-04-21 | 0.8282 | 0.8282 |
| 2026-04-20 | 0.8280 | 0.8280 |
| 2026-04-17 | 0.8221 | 0.8221 |
