海富通成长价值混合C(010287)
2026-05-27
0.9517
-2.8580%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-02 | 0.8746 | 0.8746 |
| 2026-02-27 | 0.8852 | 0.8852 |
| 2026-02-26 | 0.8930 | 0.8930 |
| 2026-02-25 | 0.8944 | 0.8944 |
| 2026-02-24 | 0.8786 | 0.8786 |
| 2026-02-13 | 0.8821 | 0.8821 |
| 2026-02-12 | 0.8812 | 0.8812 |
| 2026-02-11 | 0.8822 | 0.8822 |
| 2026-02-10 | 0.8878 | 0.8878 |
| 2026-02-09 | 0.8876 | 0.8876 |
| 2026-02-06 | 0.8804 | 0.8804 |
| 2026-02-05 | 0.8798 | 0.8798 |
| 2026-02-04 | 0.8779 | 0.8779 |
| 2026-02-03 | 0.8662 | 0.8662 |
| 2026-02-02 | 0.8458 | 0.8458 |
| 2026-01-30 | 0.8787 | 0.8787 |
| 2026-01-29 | 0.8904 | 0.8904 |
| 2026-01-28 | 0.9177 | 0.9177 |
| 2026-01-27 | 0.9084 | 0.9084 |
| 2026-01-26 | 0.9036 | 0.9036 |
| 2026-01-23 | 0.9134 | 0.9134 |
| 2026-01-22 | 0.8993 | 0.8993 |
| 2026-01-21 | 0.9110 | 0.9110 |
| 2026-01-20 | 0.9074 | 0.9074 |
| 2026-01-19 | 0.9111 | 0.9111 |
| 2026-01-16 | 0.9007 | 0.9007 |
| 2026-01-15 | 0.8924 | 0.8924 |
| 2026-01-14 | 0.8789 | 0.8789 |
| 2026-01-13 | 0.8703 | 0.8703 |
| 2026-01-12 | 0.8811 | 0.8811 |
| 2026-01-09 | 0.8823 | 0.8823 |
| 2026-01-08 | 0.8854 | 0.8854 |
| 2026-01-07 | 0.8916 | 0.8916 |
| 2026-01-06 | 0.8672 | 0.8672 |
| 2026-01-05 | 0.8486 | 0.8486 |
| 2025-12-31 | 0.8282 | 0.8282 |
| 2025-12-30 | 0.8289 | 0.8289 |
| 2025-12-29 | 0.8288 | 0.8288 |
| 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 |
