海富通成长领航混合A(012410)
2026-10-30
0.8318
-4.8284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 0.8318 | 0.8318 |
| 2026-10-29 | 0.8740 | 0.8740 |
| 2026-10-28 | 0.9386 | 0.9386 |
| 2026-10-27 | 0.8987 | 0.8987 |
| 2026-10-26 | 0.9250 | 0.9250 |
| 2026-10-23 | 0.9757 | 0.9757 |
| 2026-10-22 | 0.9649 | 0.9649 |
| 2026-10-21 | 1.0237 | 1.0237 |
| 2026-10-20 | 1.0076 | 1.0076 |
| 2026-10-19 | 1.0132 | 1.0132 |
| 2026-10-16 | 1.0175 | 1.0175 |
| 2026-10-15 | 1.0272 | 1.0272 |
| 2026-10-14 | 1.0674 | 1.0674 |
| 2026-10-13 | 1.0990 | 1.0990 |
| 2026-10-12 | 1.0766 | 1.0766 |
| 2026-10-09 | 1.1158 | 1.1158 |
| 2026-10-08 | 1.1321 | 1.1321 |
| 2026-09-30 | 1.1743 | 1.1743 |
| 2026-09-29 | 1.1832 | 1.1832 |
| 2026-09-28 | 1.1738 | 1.1738 |
| 2026-09-24 | 1.2374 | 1.2374 |
| 2026-09-23 | 1.2775 | 1.2775 |
| 2026-09-22 | 1.2797 | 1.2797 |
| 2026-09-21 | 1.2980 | 1.2980 |
| 2026-09-18 | 1.2957 | 1.2957 |
| 2026-09-17 | 1.2686 | 1.2686 |
| 2026-09-16 | 1.2776 | 1.2776 |
| 2026-09-15 | 1.2379 | 1.2379 |
| 2026-09-14 | 1.2303 | 1.2303 |
| 2026-09-11 | 1.2454 | 1.2454 |
| 2026-09-10 | 1.2556 | 1.2556 |
| 2026-09-09 | 1.2562 | 1.2562 |
| 2026-09-08 | 1.2508 | 1.2508 |
| 2026-09-07 | 1.2628 | 1.2628 |
| 2026-09-04 | 1.2015 | 1.2015 |
| 2026-09-03 | 1.2314 | 1.2314 |
| 2026-09-02 | 1.2307 | 1.2307 |
| 2026-09-01 | 1.2482 | 1.2482 |
| 2026-08-31 | 1.2839 | 1.2839 |
| 2026-08-28 | 1.2609 | 1.2609 |
| 2026-08-27 | 1.2800 | 1.2800 |
| 2026-08-26 | 1.2382 | 1.2382 |
| 2026-08-25 | 1.2341 | 1.2341 |
| 2026-08-24 | 1.2433 | 1.2433 |
| 2026-08-21 | 1.2920 | 1.2920 |
| 2026-08-20 | 1.2655 | 1.2655 |
| 2026-08-19 | 1.2530 | 1.2530 |
| 2026-08-18 | 1.3556 | 1.3556 |
| 2026-08-17 | 1.3648 | 1.3648 |
| 2026-08-14 | 1.3057 | 1.3057 |
| 2026-08-13 | 1.2831 | 1.2831 |
| 2026-08-12 | 1.2813 | 1.2813 |
| 2026-08-11 | 1.2544 | 1.2544 |
| 2026-08-10 | 1.2640 | 1.2640 |
| 2026-08-07 | 1.2794 | 1.2794 |
| 2026-08-06 | 1.2357 | 1.2357 |
| 2026-08-05 | 1.2204 | 1.2204 |
| 2026-08-04 | 1.1750 | 1.1750 |
| 2026-08-03 | 1.1002 | 1.1002 |
| 2026-07-31 | 1.1300 | 1.1300 |
| 2026-07-30 | 1.0808 | 1.0808 |
| 2026-07-29 | 1.1710 | 1.1710 |
| 2026-07-28 | 1.1858 | 1.1858 |
| 2026-07-27 | 1.2910 | 1.2910 |
| 2026-07-24 | 1.2508 | 1.2508 |
| 2026-07-23 | 1.2721 | 1.2721 |
| 2026-07-22 | 1.2872 | 1.2872 |
| 2026-07-21 | 1.3268 | 1.3268 |
| 2026-07-20 | 1.2131 | 1.2131 |
| 2026-07-17 | 1.2403 | 1.2403 |
| 2026-07-16 | 1.3514 | 1.3514 |
| 2026-07-15 | 1.4000 | 1.4000 |
| 2026-07-14 | 1.4427 | 1.4427 |
| 2026-07-13 | 1.3969 | 1.3969 |
| 2026-07-10 | 1.4680 | 1.4680 |
| 2026-07-09 | 1.5629 | 1.5629 |
| 2026-07-08 | 1.4676 | 1.4676 |
| 2026-07-07 | 1.4948 | 1.4948 |
| 2026-07-06 | 1.5134 | 1.5134 |
| 2026-07-03 | 1.5428 | 1.5428 |
| 2026-07-02 | 1.5185 | 1.5185 |
| 2026-07-01 | 1.6407 | 1.6407 |
| 2026-06-30 | 1.6900 | 1.6900 |
| 2026-06-29 | 1.6163 | 1.6163 |
| 2026-06-26 | 1.6338 | 1.6338 |
| 2026-06-25 | 1.6852 | 1.6852 |
| 2026-06-24 | 1.6148 | 1.6148 |
| 2026-06-23 | 1.5804 | 1.5804 |
| 2026-06-22 | 1.6385 | 1.6385 |
| 2026-06-18 | 1.6086 | 1.6086 |
| 2026-06-17 | 1.5674 | 1.5674 |
| 2026-06-16 | 1.5225 | 1.5225 |
| 2026-06-15 | 1.4826 | 1.4826 |
| 2026-06-12 | 1.3875 | 1.3875 |
| 2026-06-11 | 1.3973 | 1.3973 |
| 2026-06-10 | 1.4035 | 1.4035 |
| 2026-06-09 | 1.4495 | 1.4495 |
| 2026-06-08 | 1.3751 | 1.3751 |
| 2026-06-05 | 1.4155 | 1.4155 |
| 2026-06-04 | 1.4663 | 1.4663 |
| 2026-06-03 | 1.4392 | 1.4392 |
| 2026-06-02 | 1.4350 | 1.4350 |
| 2026-06-01 | 1.4036 | 1.4036 |
| 2026-05-29 | 1.4509 | 1.4509 |
| 2026-05-28 | 1.4993 | 1.4993 |
| 2026-05-27 | 1.4574 | 1.4574 |
| 2026-05-26 | 1.4583 | 1.4583 |
| 2026-05-25 | 1.4363 | 1.4363 |
| 2026-05-22 | 1.3708 | 1.3708 |
| 2026-05-21 | 1.3064 | 1.3064 |
| 2026-05-20 | 1.3517 | 1.3517 |
| 2026-05-19 | 1.3250 | 1.3250 |
| 2026-05-18 | 1.3277 | 1.3277 |
| 2026-05-15 | 1.3189 | 1.3189 |
| 2026-05-14 | 1.3466 | 1.3466 |
| 2026-05-13 | 1.3822 | 1.3822 |
| 2026-05-12 | 1.3328 | 1.3328 |
| 2026-05-11 | 1.3219 | 1.3219 |
| 2026-05-08 | 1.3037 | 1.3037 |
| 2026-05-07 | 1.3274 | 1.3274 |
