海富通成长价值混合C(010287)
2024-04-22
0.5255-0.7929%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-22 | 0.5255 | 0.5255 |
2024-04-19 | 0.5297 | 0.5297 |
2024-04-18 | 0.5392 | 0.5392 |
2024-04-17 | 0.5366 | 0.5366 |
2024-04-16 | 0.5160 | 0.5160 |
2024-04-15 | 0.5324 | 0.5324 |
2024-04-12 | 0.5327 | 0.5327 |
2024-04-11 | 0.5292 | 0.5292 |
2024-04-10 | 0.5289 | 0.5289 |
2024-04-09 | 0.5381 | 0.5381 |
2024-04-08 | 0.5393 | 0.5393 |
2024-04-03 | 0.5385 | 0.5385 |
2024-04-02 | 0.5484 | 0.5484 |
2024-04-01 | 0.5612 | 0.5612 |
2024-03-29 | 0.5488 | 0.5488 |
2024-03-28 | 0.5491 | 0.5491 |
2024-03-27 | 0.5404 | 0.5404 |
2024-03-26 | 0.5589 | 0.5589 |
2024-03-25 | 0.5648 | 0.5648 |
2024-03-22 | 0.5722 | 0.5722 |
2024-03-21 | 0.5754 | 0.5754 |
2024-03-20 | 0.5821 | 0.5821 |
2024-03-19 | 0.5829 | 0.5829 |
2024-03-18 | 0.5869 | 0.5869 |
2024-03-15 | 0.5718 | 0.5718 |
2024-03-14 | 0.5655 | 0.5655 |
2024-03-13 | 0.5728 | 0.5728 |
2024-03-12 | 0.5695 | 0.5695 |
2024-03-11 | 0.5633 | 0.5633 |
2024-03-08 | 0.5507 | 0.5507 |
2024-03-07 | 0.5453 | 0.5453 |
2024-03-06 | 0.5551 | 0.5551 |
2024-03-05 | 0.5534 | 0.5534 |
2024-03-04 | 0.5582 | 0.5582 |
2024-03-01 | 0.5532 | 0.5532 |
2024-02-29 | 0.5480 | 0.5480 |
2024-02-28 | 0.5205 | 0.5205 |
2024-02-27 | 0.5491 | 0.5491 |
2024-02-26 | 0.5229 | 0.5229 |
2024-02-23 | 0.5147 | 0.5147 |
2024-02-22 | 0.5001 | 0.5001 |
2024-02-21 | 0.4937 | 0.4937 |
2024-02-20 | 0.4883 | 0.4883 |
2024-02-19 | 0.4931 | 0.4931 |
2024-02-08 | 0.4858 | 0.4858 |
2024-02-07 | 0.4683 | 0.4683 |
2024-02-06 | 0.4539 | 0.4539 |
2024-02-05 | 0.4214 | 0.4214 |
2024-02-02 | 0.4384 | 0.4384 |
2024-02-01 | 0.4502 | 0.4502 |
2024-01-31 | 0.4459 | 0.4459 |
2024-01-30 | 0.4603 | 0.4603 |
2024-01-29 | 0.4718 | 0.4718 |
2024-01-26 | 0.4856 | 0.4856 |
2024-01-25 | 0.5017 | 0.5017 |
2024-01-24 | 0.4940 | 0.4940 |
2024-01-23 | 0.4948 | 0.4948 |
2024-01-22 | 0.4852 | 0.4852 |
2024-01-19 | 0.5081 | 0.5081 |
2024-01-18 | 0.5131 | 0.5131 |
2024-01-17 | 0.5087 | 0.5087 |
2024-01-16 | 0.5280 | 0.5280 |
2024-01-15 | 0.5282 | 0.5282 |
2024-01-12 | 0.5321 | 0.5321 |
2024-01-11 | 0.5390 | 0.5390 |
2024-01-10 | 0.5339 | 0.5339 |
2024-01-09 | 0.5330 | 0.5330 |
2024-01-08 | 0.5328 | 0.5328 |
2024-01-05 | 0.5505 | 0.5505 |
2024-01-04 | 0.5587 | 0.5587 |
2024-01-03 | 0.5643 | 0.5643 |
2024-01-02 | 0.5714 | 0.5714 |
2023-12-31 | 0.5872 | 0.5872 |
2023-12-29 | 0.5872 | 0.5872 |
2023-12-28 | 0.5779 | 0.5779 |
2023-12-27 | 0.5752 | 0.5752 |
2023-12-26 | 0.5707 | 0.5707 |
2023-12-25 | 0.5807 | 0.5807 |
2023-12-22 | 0.5779 | 0.5779 |
2023-12-21 | 0.5839 | 0.5839 |
2023-12-20 | 0.5818 | 0.5818 |
2023-12-19 | 0.5976 | 0.5976 |
2023-12-18 | 0.5972 | 0.5972 |
2023-12-15 | 0.6037 | 0.6037 |
2023-12-14 | 0.6106 | 0.6106 |
2023-12-13 | 0.6133 | 0.6133 |
2023-12-12 | 0.6193 | 0.6193 |
2023-12-11 | 0.6190 | 0.6190 |
2023-12-08 | 0.6066 | 0.6066 |
2023-12-07 | 0.6087 | 0.6087 |
2023-12-06 | 0.6090 | 0.6090 |
2023-12-05 | 0.6071 | 0.6071 |
2023-12-04 | 0.6197 | 0.6197 |
2023-12-01 | 0.6251 | 0.6251 |
2023-11-30 | 0.6269 | 0.6269 |
2023-11-29 | 0.6289 | 0.6289 |
2023-11-28 | 0.6329 | 0.6329 |
2023-11-27 | 0.6294 | 0.6294 |
2023-11-24 | 0.6241 | 0.6241 |
2023-11-23 | 0.6346 | 0.6346 |
2023-11-22 | 0.6188 | 0.6188 |
2023-11-21 | 0.6301 | 0.6301 |
2023-11-20 | 0.6383 | 0.6383 |
2023-11-17 | 0.6369 | 0.6369 |
2023-11-16 | 0.6291 | 0.6291 |
2023-11-15 | 0.6358 | 0.6358 |
2023-11-14 | 0.6280 | 0.6280 |
2023-11-13 | 0.6198 | 0.6198 |
2023-11-10 | 0.6197 | 0.6197 |
2023-11-09 | 0.6269 | 0.6269 |
2023-11-08 | 0.6344 | 0.6344 |
2023-11-07 | 0.6307 | 0.6307 |
2023-11-06 | 0.6273 | 0.6273 |
2023-11-03 | 0.6138 | 0.6138 |
2023-11-02 | 0.6002 | 0.6002 |
2023-11-01 | 0.6090 | 0.6090 |
2023-10-31 | 0.6102 | 0.6102 |
2023-10-30 | 0.6165 | 0.6165 |
2023-10-27 | 0.6053 | 0.6053 |