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海富通成长价值混合C(010287)

2022-09-23     0.7725-2.2028%
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净值发布日期 单位净值 累计净值
2022-09-230.77250.7725
2022-09-220.78990.7899
2022-09-210.78920.7892
2022-09-200.80060.8006
2022-09-190.79060.7906
2022-09-160.79380.7938
2022-09-150.80210.8021
2022-09-140.84910.8491
2022-09-130.85530.8553
2022-09-090.86010.8601
2022-09-080.86470.8647
2022-09-070.86870.8687
2022-09-060.84890.8489
2022-09-050.82520.8252
2022-09-020.82020.8202
2022-09-010.81950.8195
2022-08-310.82110.8211
2022-08-300.85210.8521
2022-08-290.85120.8512
2022-08-260.84100.8410
2022-08-250.84220.8422
2022-08-240.85000.8500
2022-08-230.88620.8862
2022-08-220.88040.8804
2022-08-190.87060.8706
2022-08-180.90390.9039
2022-08-170.88590.8859
2022-08-160.88840.8884
2022-08-150.87920.8792
2022-08-120.87260.8726
2022-08-110.88500.8850
2022-08-100.88920.8892
2022-08-090.90420.9042
2022-08-080.90830.9083
2022-08-050.89220.8922
2022-08-040.87550.8755
2022-08-030.88220.8822
2022-08-020.89520.8952
2022-08-010.89900.8990
2022-07-290.88340.8834
2022-07-280.87570.8757
2022-07-270.86940.8694
2022-07-260.84920.8492
2022-07-250.84100.8410
2022-07-220.85440.8544
2022-07-210.86050.8605
2022-07-200.85500.8550
2022-07-190.85380.8538
2022-07-180.85270.8527
2022-07-150.84310.8431
2022-07-140.84210.8421
2022-07-130.81470.8147
2022-07-120.81110.8111
2022-07-110.82910.8291
2022-07-080.83330.8333
2022-07-070.85710.8571
2022-07-060.83710.8371
2022-07-050.82720.8272
2022-07-040.83810.8381
2022-07-010.83490.8349
2022-06-300.83120.8312
2022-06-290.81340.8134
2022-06-280.84060.8406
2022-06-270.83450.8345
2022-06-240.82780.8278
2022-06-230.81910.8191
2022-06-220.78830.7883
2022-06-210.78890.7889
2022-06-200.79910.7991
2022-06-170.79490.7949
2022-06-160.78500.7850
2022-06-150.77450.7745
2022-06-140.77760.7776
2022-06-130.78270.7827
2022-06-100.77390.7739
2022-06-090.75220.7522
2022-06-080.77260.7726
2022-06-070.77580.7758
2022-06-060.78230.7823
2022-06-020.75650.7565
2022-06-010.73420.7342
2022-05-310.72980.7298
2022-05-300.72040.7204
2022-05-270.70930.7093
2022-05-260.70960.7096
2022-05-250.70760.7076
2022-05-240.71010.7101
2022-05-230.73010.7301
2022-05-200.72390.7239
2022-05-190.72130.7213
2022-05-180.71020.7102
2022-05-170.70720.7072
2022-05-160.69090.6909
2022-05-130.70220.7022
2022-05-120.69710.6971
2022-05-110.69640.6964
2022-05-100.67510.6751
2022-05-090.65070.6507
2022-05-060.65860.6586
2022-05-050.66710.6671
2022-04-290.65970.6597
2022-04-280.63120.6312
2022-04-270.63320.6332
2022-04-260.59950.5995
2022-04-250.61320.6132
2022-04-220.65270.6527
2022-04-210.66080.6608
2022-04-200.67760.6776
2022-04-190.68580.6858
2022-04-180.69060.6906
2022-04-150.67250.6725
2022-04-140.67110.6711
2022-04-130.66360.6636
2022-04-120.67920.6792
2022-04-110.67250.6725
2022-04-080.70900.7090
2022-04-070.71080.7108
2022-04-060.72470.7247
2022-04-010.74840.7484
2022-03-310.74850.7485