海富通成长领航混合A(012410)
2024-07-26
0.5179
1.7685%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.5179 | 0.5179 |
| 2024-07-25 | 0.5089 | 0.5089 |
| 2024-07-24 | 0.5209 | 0.5209 |
| 2024-07-23 | 0.5237 | 0.5237 |
| 2024-07-22 | 0.5388 | 0.5388 |
| 2024-07-19 | 0.5357 | 0.5357 |
| 2024-07-18 | 0.5403 | 0.5403 |
| 2024-07-17 | 0.5411 | 0.5411 |
| 2024-07-16 | 0.5595 | 0.5595 |
| 2024-07-15 | 0.5509 | 0.5509 |
| 2024-07-12 | 0.5564 | 0.5564 |
| 2024-07-11 | 0.5665 | 0.5665 |
| 2024-07-10 | 0.5607 | 0.5607 |
| 2024-07-09 | 0.5616 | 0.5616 |
| 2024-07-08 | 0.5390 | 0.5390 |
| 2024-07-05 | 0.5400 | 0.5400 |
| 2024-07-04 | 0.5373 | 0.5373 |
| 2024-07-03 | 0.5385 | 0.5385 |
| 2024-07-02 | 0.5463 | 0.5463 |
| 2024-07-01 | 0.5557 | 0.5557 |
| 2024-06-30 | 0.5495 | 0.5495 |
| 2024-06-28 | 0.5496 | 0.5496 |
| 2024-06-27 | 0.5378 | 0.5378 |
| 2024-06-26 | 0.5475 | 0.5475 |
| 2024-06-25 | 0.5357 | 0.5357 |
| 2024-06-24 | 0.5463 | 0.5463 |
| 2024-06-21 | 0.5589 | 0.5589 |
| 2024-06-20 | 0.5576 | 0.5576 |
| 2024-06-19 | 0.5673 | 0.5673 |
| 2024-06-18 | 0.5736 | 0.5736 |
| 2024-06-17 | 0.5626 | 0.5626 |
| 2024-06-14 | 0.5593 | 0.5593 |
| 2024-06-13 | 0.5432 | 0.5432 |
| 2024-06-12 | 0.5375 | 0.5375 |
| 2024-06-11 | 0.5343 | 0.5343 |
| 2024-06-07 | 0.5343 | 0.5343 |
| 2024-06-06 | 0.5448 | 0.5448 |
| 2024-06-05 | 0.5407 | 0.5407 |
| 2024-06-04 | 0.5493 | 0.5493 |
| 2024-06-03 | 0.5441 | 0.5441 |
| 2024-05-31 | 0.5329 | 0.5329 |
| 2024-05-30 | 0.5360 | 0.5360 |
| 2024-05-29 | 0.5371 | 0.5371 |
| 2024-05-28 | 0.5363 | 0.5363 |
| 2024-05-27 | 0.5460 | 0.5460 |
| 2024-05-24 | 0.5380 | 0.5380 |
| 2024-05-23 | 0.5462 | 0.5462 |
| 2024-05-22 | 0.5513 | 0.5513 |
| 2024-05-21 | 0.5552 | 0.5552 |
| 2024-05-20 | 0.5576 | 0.5576 |
| 2024-05-17 | 0.5537 | 0.5537 |
| 2024-05-16 | 0.5541 | 0.5541 |
| 2024-05-15 | 0.5492 | 0.5492 |
| 2024-05-14 | 0.5510 | 0.5510 |
| 2024-05-13 | 0.5538 | 0.5538 |
| 2024-05-10 | 0.5493 | 0.5493 |
| 2024-05-09 | 0.5553 | 0.5553 |
| 2024-05-08 | 0.5519 | 0.5519 |
| 2024-05-07 | 0.5606 | 0.5606 |
| 2024-05-06 | 0.5640 | 0.5640 |
| 2024-04-30 | 0.5596 | 0.5596 |
| 2024-04-29 | 0.5616 | 0.5616 |
| 2024-04-26 | 0.5529 | 0.5529 |
| 2024-04-25 | 0.5322 | 0.5322 |
| 2024-04-24 | 0.5364 | 0.5364 |
| 2024-04-23 | 0.5128 | 0.5128 |
| 2024-04-22 | 0.5089 | 0.5089 |
| 2024-04-19 | 0.5169 | 0.5169 |
| 2024-04-18 | 0.5262 | 0.5262 |
| 2024-04-17 | 0.5271 | 0.5271 |
| 2024-04-16 | 0.5023 | 0.5023 |
| 2024-04-15 | 0.5166 | 0.5166 |
| 2024-04-12 | 0.5162 | 0.5162 |
| 2024-04-11 | 0.5104 | 0.5104 |
| 2024-04-10 | 0.5079 | 0.5079 |
| 2024-04-09 | 0.5218 | 0.5218 |
| 2024-04-08 | 0.5217 | 0.5217 |
| 2024-04-03 | 0.5291 | 0.5291 |
| 2024-04-02 | 0.5391 | 0.5391 |
| 2024-04-01 | 0.5519 | 0.5519 |
| 2024-03-29 | 0.5377 | 0.5377 |
| 2024-03-28 | 0.5341 | 0.5341 |
| 2024-03-27 | 0.5222 | 0.5222 |
| 2024-03-26 | 0.5478 | 0.5478 |
| 2024-03-25 | 0.5579 | 0.5579 |
| 2024-03-22 | 0.5727 | 0.5727 |
| 2024-03-21 | 0.5748 | 0.5748 |
| 2024-03-20 | 0.5808 | 0.5808 |
| 2024-03-19 | 0.5786 | 0.5786 |
| 2024-03-18 | 0.5829 | 0.5829 |
| 2024-03-15 | 0.5727 | 0.5727 |
| 2024-03-14 | 0.5642 | 0.5642 |
| 2024-03-13 | 0.5720 | 0.5720 |
| 2024-03-12 | 0.5666 | 0.5666 |
| 2024-03-11 | 0.5706 | 0.5706 |
| 2024-03-08 | 0.5613 | 0.5613 |
| 2024-03-07 | 0.5413 | 0.5413 |
| 2024-03-06 | 0.5504 | 0.5504 |
| 2024-03-05 | 0.5572 | 0.5572 |
| 2024-03-04 | 0.5581 | 0.5581 |
| 2024-03-01 | 0.5475 | 0.5475 |
| 2024-02-29 | 0.5335 | 0.5335 |
| 2024-02-28 | 0.5079 | 0.5079 |
| 2024-02-27 | 0.5452 | 0.5452 |
| 2024-02-26 | 0.5213 | 0.5213 |
| 2024-02-23 | 0.5164 | 0.5164 |
| 2024-02-22 | 0.5066 | 0.5066 |
| 2024-02-21 | 0.4966 | 0.4966 |
| 2024-02-20 | 0.4987 | 0.4987 |
| 2024-02-19 | 0.4954 | 0.4954 |
| 2024-02-08 | 0.4730 | 0.4730 |
| 2024-02-07 | 0.4433 | 0.4433 |
| 2024-02-06 | 0.4334 | 0.4334 |
| 2024-02-05 | 0.3997 | 0.3997 |
| 2024-02-02 | 0.4290 | 0.4290 |
| 2024-02-01 | 0.4492 | 0.4492 |
| 2024-01-31 | 0.4467 | 0.4467 |
| 2024-01-30 | 0.4667 | 0.4667 |
