海富通成长领航混合A(012410)
2026-01-22
1.1080
0.7181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-22 | 1.1080 | 1.1080 |
| 2026-01-21 | 1.1001 | 1.1001 |
| 2026-01-20 | 1.0746 | 1.0746 |
| 2026-01-19 | 1.0954 | 1.0954 |
| 2026-01-16 | 1.1012 | 1.1012 |
| 2026-01-15 | 1.0998 | 1.0998 |
| 2026-01-14 | 1.0816 | 1.0816 |
| 2026-01-13 | 1.0689 | 1.0689 |
| 2026-01-12 | 1.0835 | 1.0835 |
| 2026-01-09 | 1.0870 | 1.0870 |
| 2026-01-08 | 1.0898 | 1.0898 |
| 2026-01-07 | 1.1091 | 1.1091 |
| 2026-01-06 | 1.1044 | 1.1044 |
| 2026-01-05 | 1.0968 | 1.0968 |
| 2025-12-31 | 1.0746 | 1.0746 |
| 2025-12-30 | 1.0906 | 1.0906 |
| 2025-12-29 | 1.0871 | 1.0871 |
| 2025-12-26 | 1.0894 | 1.0894 |
| 2025-12-25 | 1.0808 | 1.0808 |
| 2025-12-24 | 1.0900 | 1.0900 |
| 2025-12-23 | 1.0780 | 1.0780 |
| 2025-12-22 | 1.0663 | 1.0663 |
| 2025-12-19 | 1.0323 | 1.0323 |
| 2025-12-18 | 1.0285 | 1.0285 |
| 2025-12-17 | 1.0524 | 1.0524 |
| 2025-12-16 | 1.0067 | 1.0067 |
| 2025-12-15 | 1.0275 | 1.0275 |
| 2025-12-12 | 1.0572 | 1.0572 |
| 2025-12-11 | 1.0503 | 1.0503 |
| 2025-12-10 | 1.0701 | 1.0701 |
| 2025-12-09 | 1.0679 | 1.0679 |
| 2025-12-08 | 1.0623 | 1.0623 |
| 2025-12-05 | 1.0202 | 1.0202 |
| 2025-12-04 | 1.0170 | 1.0170 |
| 2025-12-03 | 1.0087 | 1.0087 |
| 2025-12-02 | 1.0087 | 1.0087 |
| 2025-12-01 | 1.0102 | 1.0102 |
| 2025-11-28 | 0.9920 | 0.9920 |
| 2025-11-27 | 0.9817 | 0.9817 |
| 2025-11-26 | 0.9870 | 0.9870 |
| 2025-11-25 | 0.9602 | 0.9602 |
| 2025-11-24 | 0.9279 | 0.9279 |
| 2025-11-21 | 0.9371 | 0.9371 |
| 2025-11-20 | 0.9925 | 0.9925 |
| 2025-11-19 | 0.9965 | 0.9965 |
| 2025-11-18 | 0.9910 | 0.9910 |
| 2025-11-17 | 1.0020 | 1.0020 |
| 2025-11-14 | 1.0033 | 1.0033 |
| 2025-11-13 | 1.0357 | 1.0357 |
| 2025-11-12 | 0.9996 | 0.9996 |
| 2025-11-11 | 1.0041 | 1.0041 |
| 2025-11-10 | 1.0218 | 1.0218 |
| 2025-11-07 | 1.0364 | 1.0364 |
| 2025-11-06 | 1.0345 | 1.0345 |
| 2025-11-05 | 1.0111 | 1.0111 |
| 2025-11-04 | 0.9991 | 0.9991 |
| 2025-11-03 | 1.0193 | 1.0193 |
| 2025-10-31 | 1.0268 | 1.0268 |
| 2025-10-30 | 1.0606 | 1.0606 |
| 2025-10-29 | 1.0943 | 1.0943 |
| 2025-10-28 | 1.0768 | 1.0768 |
| 2025-10-27 | 1.0770 | 1.0770 |
| 2025-10-24 | 1.0495 | 1.0495 |
| 2025-10-23 | 1.0110 | 1.0110 |
| 2025-10-22 | 1.0315 | 1.0315 |
| 2025-10-21 | 1.0366 | 1.0366 |
| 2025-10-20 | 1.0000 | 1.0000 |
| 2025-10-17 | 0.9799 | 0.9799 |
| 2025-10-16 | 1.0333 | 1.0333 |
| 2025-10-15 | 1.0331 | 1.0331 |
| 2025-10-14 | 1.0009 | 1.0009 |
| 2025-10-13 | 1.0452 | 1.0452 |
| 2025-10-10 | 1.0426 | 1.0426 |
| 2025-10-09 | 1.0803 | 1.0803 |
| 2025-09-30 | 1.0753 | 1.0753 |
| 2025-09-29 | 1.0615 | 1.0615 |
| 2025-09-26 | 1.0438 | 1.0438 |
| 2025-09-25 | 1.0658 | 1.0658 |
| 2025-09-24 | 1.0530 | 1.0530 |
| 2025-09-23 | 1.0428 | 1.0428 |
| 2025-09-22 | 1.0433 | 1.0433 |
| 2025-09-19 | 1.0330 | 1.0330 |
| 2025-09-18 | 1.0257 | 1.0257 |
| 2025-09-17 | 1.0250 | 1.0250 |
| 2025-09-16 | 1.0194 | 1.0194 |
| 2025-09-15 | 1.0151 | 1.0151 |
| 2025-09-12 | 1.0188 | 1.0188 |
| 2025-09-11 | 1.0199 | 1.0199 |
| 2025-09-10 | 0.9653 | 0.9653 |
| 2025-09-09 | 0.9599 | 0.9599 |
| 2025-09-08 | 0.9702 | 0.9702 |
| 2025-09-05 | 0.9878 | 0.9878 |
| 2025-09-04 | 0.9448 | 0.9448 |
| 2025-09-03 | 0.9806 | 0.9806 |
| 2025-09-02 | 0.9876 | 0.9876 |
| 2025-09-01 | 1.0241 | 1.0241 |
| 2025-08-29 | 1.0066 | 1.0066 |
| 2025-08-28 | 1.0021 | 1.0021 |
| 2025-08-27 | 0.9543 | 0.9543 |
| 2025-08-26 | 0.9361 | 0.9361 |
| 2025-08-25 | 0.9481 | 0.9481 |
| 2025-08-22 | 0.9134 | 0.9134 |
| 2025-08-21 | 0.8841 | 0.8841 |
| 2025-08-20 | 0.8939 | 0.8939 |
| 2025-08-19 | 0.8833 | 0.8833 |
| 2025-08-18 | 0.8833 | 0.8833 |
| 2025-08-15 | 0.8628 | 0.8628 |
| 2025-08-14 | 0.8530 | 0.8530 |
| 2025-08-13 | 0.8651 | 0.8651 |
| 2025-08-12 | 0.8273 | 0.8273 |
| 2025-08-11 | 0.8156 | 0.8156 |
| 2025-08-08 | 0.8014 | 0.8014 |
| 2025-08-07 | 0.8070 | 0.8070 |
| 2025-08-06 | 0.8064 | 0.8064 |
| 2025-08-05 | 0.7979 | 0.7979 |
| 2025-08-04 | 0.7902 | 0.7902 |
| 2025-08-01 | 0.7824 | 0.7824 |
| 2025-07-31 | 0.7935 | 0.7935 |
| 2025-07-30 | 0.7977 | 0.7977 |
| 2025-07-29 | 0.8012 | 0.8012 |
