海富通成长价值混合C(010287)
2026-08-24
1.0247
-1.0525%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-16 | 0.8291 | 0.8291 |
| 2026-04-15 | 0.8215 | 0.8215 |
| 2026-04-14 | 0.8231 | 0.8231 |
| 2026-04-13 | 0.8060 | 0.8060 |
| 2026-04-10 | 0.8179 | 0.8179 |
| 2026-04-09 | 0.8099 | 0.8099 |
| 2026-04-08 | 0.8142 | 0.8142 |
| 2026-04-07 | 0.7826 | 0.7826 |
| 2026-04-03 | 0.7814 | 0.7814 |
| 2026-04-02 | 0.7900 | 0.7900 |
| 2026-04-01 | 0.8021 | 0.8021 |
| 2026-03-31 | 0.7825 | 0.7825 |
| 2026-03-30 | 0.8006 | 0.8006 |
| 2026-03-27 | 0.7940 | 0.7940 |
| 2026-03-26 | 0.7844 | 0.7844 |
| 2026-03-25 | 0.7989 | 0.7989 |
| 2026-03-24 | 0.7834 | 0.7834 |
| 2026-03-23 | 0.7714 | 0.7714 |
| 2026-03-20 | 0.7989 | 0.7989 |
| 2026-03-19 | 0.8003 | 0.8003 |
| 2026-03-18 | 0.8210 | 0.8210 |
| 2026-03-17 | 0.8126 | 0.8126 |
| 2026-03-16 | 0.8271 | 0.8271 |
| 2026-03-13 | 0.8197 | 0.8197 |
| 2026-03-12 | 0.8265 | 0.8265 |
| 2026-03-11 | 0.8344 | 0.8344 |
| 2026-03-10 | 0.8402 | 0.8402 |
| 2026-03-09 | 0.8276 | 0.8276 |
| 2026-03-06 | 0.8480 | 0.8480 |
| 2026-03-05 | 0.8465 | 0.8465 |
| 2026-03-04 | 0.8402 | 0.8402 |
| 2026-03-03 | 0.8472 | 0.8472 |
