海富通成长价值混合C(010287)
2025-12-26
0.8389
-0.3800%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.8389 | 0.8389 |
| 2025-12-25 | 0.8421 | 0.8421 |
| 2025-12-24 | 0.8426 | 0.8426 |
| 2025-12-23 | 0.8409 | 0.8409 |
| 2025-12-22 | 0.8406 | 0.8406 |
| 2025-12-19 | 0.8280 | 0.8280 |
| 2025-12-18 | 0.8175 | 0.8175 |
| 2025-12-17 | 0.8230 | 0.8230 |
| 2025-12-16 | 0.8144 | 0.8144 |
| 2025-12-15 | 0.8191 | 0.8191 |
| 2025-12-12 | 0.8269 | 0.8269 |
| 2025-12-11 | 0.8128 | 0.8128 |
| 2025-12-10 | 0.8195 | 0.8195 |
| 2025-12-09 | 0.8177 | 0.8177 |
| 2025-12-08 | 0.8257 | 0.8257 |
| 2025-12-05 | 0.8241 | 0.8241 |
| 2025-12-04 | 0.8182 | 0.8182 |
| 2025-12-03 | 0.8102 | 0.8102 |
| 2025-12-02 | 0.8143 | 0.8143 |
| 2025-12-01 | 0.8165 | 0.8165 |
| 2025-11-28 | 0.8115 | 0.8115 |
| 2025-11-27 | 0.8016 | 0.8016 |
| 2025-11-26 | 0.8009 | 0.8009 |
| 2025-11-25 | 0.7981 | 0.7981 |
| 2025-11-24 | 0.7958 | 0.7958 |
| 2025-11-21 | 0.7870 | 0.7870 |
| 2025-11-20 | 0.8102 | 0.8102 |
| 2025-11-19 | 0.8231 | 0.8231 |
| 2025-11-18 | 0.8265 | 0.8265 |
| 2025-11-17 | 0.8300 | 0.8300 |
| 2025-11-14 | 0.8349 | 0.8349 |
| 2025-11-13 | 0.8472 | 0.8472 |
| 2025-11-12 | 0.8439 | 0.8439 |
| 2025-11-11 | 0.8391 | 0.8391 |
| 2025-11-10 | 0.8460 | 0.8460 |
| 2025-11-07 | 0.8332 | 0.8332 |
| 2025-11-06 | 0.8331 | 0.8331 |
| 2025-11-05 | 0.8202 | 0.8202 |
| 2025-11-04 | 0.8221 | 0.8221 |
| 2025-11-03 | 0.8269 | 0.8269 |
| 2025-10-31 | 0.8302 | 0.8302 |
| 2025-10-30 | 0.8412 | 0.8412 |
| 2025-10-29 | 0.8465 | 0.8465 |
| 2025-10-28 | 0.8422 | 0.8422 |
| 2025-10-27 | 0.8412 | 0.8412 |
| 2025-10-24 | 0.8259 | 0.8259 |
| 2025-10-23 | 0.8136 | 0.8136 |
| 2025-10-22 | 0.8148 | 0.8148 |
| 2025-10-21 | 0.8256 | 0.8256 |
| 2025-10-20 | 0.8154 | 0.8154 |
| 2025-10-17 | 0.8152 | 0.8152 |
| 2025-10-16 | 0.8364 | 0.8364 |
| 2025-10-15 | 0.8384 | 0.8384 |
| 2025-10-14 | 0.8183 | 0.8183 |
| 2025-10-13 | 0.8398 | 0.8398 |
| 2025-10-10 | 0.8489 | 0.8489 |
| 2025-10-09 | 0.8553 | 0.8553 |
| 2025-09-30 | 0.8494 | 0.8494 |
| 2025-09-29 | 0.8396 | 0.8396 |
| 2025-09-26 | 0.8345 | 0.8345 |
| 2025-09-25 | 0.8382 | 0.8382 |
| 2025-09-24 | 0.8389 | 0.8389 |
| 2025-09-23 | 0.8227 | 0.8227 |
| 2025-09-22 | 0.8264 | 0.8264 |
| 2025-09-19 | 0.8278 | 0.8278 |
| 2025-09-18 | 0.8308 | 0.8308 |
| 2025-09-17 | 0.8377 | 0.8377 |
| 2025-09-16 | 0.8327 | 0.8327 |
| 2025-09-15 | 0.8332 | 0.8332 |
| 2025-09-12 | 0.8297 | 0.8297 |
| 2025-09-11 | 0.8317 | 0.8317 |
| 2025-09-10 | 0.8268 | 0.8268 |
| 2025-09-09 | 0.8369 | 0.8369 |
| 2025-09-08 | 0.8438 | 0.8438 |
| 2025-09-05 | 0.8324 | 0.8324 |
| 2025-09-04 | 0.8210 | 0.8210 |
| 2025-09-03 | 0.8332 | 0.8332 |
| 2025-09-02 | 0.8398 | 0.8398 |
| 2025-09-01 | 0.8497 | 0.8497 |
| 2025-08-29 | 0.8445 | 0.8445 |
| 2025-08-28 | 0.8293 | 0.8293 |
| 2025-08-27 | 0.8133 | 0.8133 |
| 2025-08-26 | 0.8285 | 0.8285 |
| 2025-08-25 | 0.8254 | 0.8254 |
| 2025-08-22 | 0.8193 | 0.8193 |
| 2025-08-21 | 0.8089 | 0.8089 |
| 2025-08-20 | 0.8091 | 0.8091 |
| 2025-08-19 | 0.7952 | 0.7952 |
| 2025-08-18 | 0.7994 | 0.7994 |
| 2025-08-15 | 0.7982 | 0.7982 |
| 2025-08-14 | 0.7913 | 0.7913 |
| 2025-08-13 | 0.7953 | 0.7953 |
| 2025-08-12 | 0.7932 | 0.7932 |
| 2025-08-11 | 0.7892 | 0.7892 |
| 2025-08-08 | 0.7871 | 0.7871 |
| 2025-08-07 | 0.7910 | 0.7910 |
| 2025-08-06 | 0.7848 | 0.7848 |
| 2025-08-05 | 0.7815 | 0.7815 |
| 2025-08-04 | 0.7776 | 0.7776 |
| 2025-08-01 | 0.7704 | 0.7704 |
| 2025-07-31 | 0.7701 | 0.7701 |
| 2025-07-30 | 0.7835 | 0.7835 |
| 2025-07-29 | 0.7840 | 0.7840 |
| 2025-07-28 | 0.7798 | 0.7798 |
| 2025-07-25 | 0.7798 | 0.7798 |
| 2025-07-24 | 0.7759 | 0.7759 |
| 2025-07-23 | 0.7677 | 0.7677 |
| 2025-07-22 | 0.7634 | 0.7634 |
| 2025-07-21 | 0.7569 | 0.7569 |
| 2025-07-18 | 0.7569 | 0.7569 |
| 2025-07-17 | 0.7540 | 0.7540 |
| 2025-07-16 | 0.7479 | 0.7479 |
| 2025-07-15 | 0.7469 | 0.7469 |
| 2025-07-14 | 0.7476 | 0.7476 |
| 2025-07-11 | 0.7494 | 0.7494 |
| 2025-07-10 | 0.7508 | 0.7508 |
| 2025-07-09 | 0.7541 | 0.7541 |
| 2025-07-08 | 0.7580 | 0.7580 |
| 2025-07-07 | 0.7494 | 0.7494 |
| 2025-07-04 | 0.7478 | 0.7478 |
