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海富通成长领航混合A(012410)

2022-08-12     1.0785-1.7133%
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净值发布日期 单位净值 累计净值
2022-08-121.07851.0785
2022-08-111.09731.0973
2022-08-101.11421.1142
2022-08-091.12421.1242
2022-08-081.11681.1168
2022-08-051.08921.0892
2022-08-041.08301.0830
2022-08-031.09401.0940
2022-08-021.12391.1239
2022-08-011.13171.1317
2022-07-291.11571.1157
2022-07-281.09271.0927
2022-07-271.09141.0914
2022-07-261.05061.0506
2022-07-251.03881.0388
2022-07-221.06351.0635
2022-07-211.07051.0705
2022-07-201.06801.0680
2022-07-191.06741.0674
2022-07-181.07111.0711
2022-07-151.05661.0566
2022-07-141.04491.0449
2022-07-130.99770.9977
2022-07-120.98180.9818
2022-07-111.00051.0005
2022-07-081.00871.0087
2022-07-071.03621.0362
2022-07-061.00311.0031
2022-07-050.99350.9935
2022-07-040.99900.9990
2022-07-010.99000.9900
2022-06-300.98500.9850
2022-06-290.95640.9564
2022-06-281.00211.0021
2022-06-270.99540.9954
2022-06-240.99300.9930
2022-06-230.98380.9838
2022-06-220.93870.9387
2022-06-210.93910.9391
2022-06-200.95100.9510
2022-06-170.93730.9373
2022-06-160.91720.9172
2022-06-150.90350.9035
2022-06-140.91560.9156
2022-06-130.92040.9204
2022-06-100.90820.9082
2022-06-090.87510.8751
2022-06-080.90240.9024
2022-06-070.90260.9026
2022-06-060.90620.9062
2022-06-020.86910.8691
2022-06-010.84070.8407
2022-05-310.83060.8306
2022-05-300.82060.8206
2022-05-270.80520.8052
2022-05-260.80610.8061
2022-05-250.80200.8020
2022-05-240.80180.8018
2022-05-230.82900.8290
2022-05-200.82420.8242
2022-05-190.82350.8235
2022-05-180.80140.8014
2022-05-170.79150.7915
2022-05-160.76820.7682
2022-05-130.77830.7783
2022-05-120.76900.7690
2022-05-110.77060.7706
2022-05-100.74300.7430
2022-05-090.71150.7115
2022-05-060.71940.7194
2022-05-050.72610.7261
2022-04-290.72420.7242
2022-04-280.69100.6910
2022-04-270.69030.6903
2022-04-260.64030.6403
2022-04-250.65870.6587
2022-04-220.70850.7085
2022-04-210.71780.7178
2022-04-200.73840.7384
2022-04-190.75350.7535
2022-04-180.76460.7646
2022-04-150.74180.7418
2022-04-140.74190.7419
2022-04-130.73510.7351
2022-04-120.74720.7472
2022-04-110.73800.7380
2022-04-080.78060.7806
2022-04-070.78530.7853
2022-04-060.79990.7999
2022-04-010.82660.8266
2022-03-310.82750.8275
2022-03-300.85420.8542
2022-03-290.81650.8165
2022-03-280.82270.8227
2022-03-250.83570.8357
2022-03-240.85610.8561
2022-03-230.87270.8727
2022-03-220.87220.8722
2022-03-210.88740.8874
2022-03-180.88100.8810
2022-03-170.88500.8850
2022-03-160.87840.8784
2022-03-150.82800.8280
2022-03-140.84300.8430
2022-03-110.86970.8697
2022-03-100.87690.8769
2022-03-090.86030.8603
2022-03-080.84390.8439
2022-03-070.84550.8455
2022-03-040.87670.8767
2022-03-030.89310.8931
2022-02-250.93200.9320
2022-02-180.87890.8789