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海富通成长价值混合C(010287)

2024-03-18     0.58692.6408%
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净值发布日期 单位净值 累计净值
2024-03-180.58690.5869
2024-03-150.57180.5718
2024-03-140.56550.5655
2024-03-130.57280.5728
2024-03-120.56950.5695
2024-03-110.56330.5633
2024-03-080.55070.5507
2024-03-070.54530.5453
2024-03-060.55510.5551
2024-03-050.55340.5534
2024-03-040.55820.5582
2024-03-010.55320.5532
2024-02-290.54800.5480
2024-02-280.52050.5205
2024-02-270.54910.5491
2024-02-260.52290.5229
2024-02-230.51470.5147
2024-02-220.50010.5001
2024-02-210.49370.4937
2024-02-200.48830.4883
2024-02-190.49310.4931
2024-02-080.48580.4858
2024-02-070.46830.4683
2024-02-060.45390.4539
2024-02-050.42140.4214
2024-02-020.43840.4384
2024-02-010.45020.4502
2024-01-310.44590.4459
2024-01-300.46030.4603
2024-01-290.47180.4718
2024-01-260.48560.4856
2024-01-250.50170.5017
2024-01-240.49400.4940
2024-01-230.49480.4948
2024-01-220.48520.4852
2024-01-190.50810.5081
2024-01-180.51310.5131
2024-01-170.50870.5087
2024-01-160.52800.5280
2024-01-150.52820.5282
2024-01-120.53210.5321
2024-01-110.53900.5390
2024-01-100.53390.5339
2024-01-090.53300.5330
2024-01-080.53280.5328
2024-01-050.55050.5505
2024-01-040.55870.5587
2024-01-030.56430.5643
2024-01-020.57140.5714
2023-12-310.58720.5872
2023-12-290.58720.5872
2023-12-280.57790.5779
2023-12-270.57520.5752
2023-12-260.57070.5707
2023-12-250.58070.5807
2023-12-220.57790.5779
2023-12-210.58390.5839
2023-12-200.58180.5818
2023-12-190.59760.5976
2023-12-180.59720.5972
2023-12-150.60370.6037
2023-12-140.61060.6106
2023-12-130.61330.6133
2023-12-120.61930.6193
2023-12-110.61900.6190
2023-12-080.60660.6066
2023-12-070.60870.6087
2023-12-060.60900.6090
2023-12-050.60710.6071
2023-12-040.61970.6197
2023-12-010.62510.6251
2023-11-300.62690.6269
2023-11-290.62890.6289
2023-11-280.63290.6329
2023-11-270.62940.6294
2023-11-240.62410.6241
2023-11-230.63460.6346
2023-11-220.61880.6188
2023-11-210.63010.6301
2023-11-200.63830.6383
2023-11-170.63690.6369
2023-11-160.62910.6291
2023-11-150.63580.6358
2023-11-140.62800.6280
2023-11-130.61980.6198
2023-11-100.61970.6197
2023-11-090.62690.6269
2023-11-080.63440.6344
2023-11-070.63070.6307
2023-11-060.62730.6273
2023-11-030.61380.6138
2023-11-020.60020.6002
2023-11-010.60900.6090
2023-10-310.61020.6102
2023-10-300.61650.6165
2023-10-270.60530.6053
2023-10-260.59620.5962
2023-10-250.59100.5910
2023-10-240.58880.5888
2023-10-230.57890.5789
2023-10-200.59020.5902
2023-10-190.59930.5993
2023-10-180.61210.6121
2023-10-170.61460.6146
2023-10-160.61450.6145
2023-10-130.62320.6232
2023-10-120.62840.6284
2023-10-110.61880.6188
2023-10-100.61870.6187
2023-10-090.62670.6267
2023-09-280.62040.6204
2023-09-270.60930.6093
2023-09-260.60730.6073
2023-09-250.60910.6091
2023-09-220.61070.6107