行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

海富通成长领航混合A(012410)

2024-06-17     0.56260.5900%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-170.56260.5626
2024-06-140.55930.5593
2024-06-130.54320.5432
2024-06-120.53750.5375
2024-06-110.53430.5343
2024-06-070.53430.5343
2024-06-060.54480.5448
2024-06-050.54070.5407
2024-06-040.54930.5493
2024-06-030.54410.5441
2024-05-310.53290.5329
2024-05-300.53600.5360
2024-05-290.53710.5371
2024-05-280.53630.5363
2024-05-270.54600.5460
2024-05-240.53800.5380
2024-05-230.54620.5462
2024-05-220.55130.5513
2024-05-210.55520.5552
2024-05-200.55760.5576
2024-05-170.55370.5537
2024-05-160.55410.5541
2024-05-150.54920.5492
2024-05-140.55100.5510
2024-05-130.55380.5538
2024-05-100.54930.5493
2024-05-090.55530.5553
2024-05-080.55190.5519
2024-05-070.56060.5606
2024-05-060.56400.5640
2024-04-300.55960.5596
2024-04-290.56160.5616
2024-04-260.55290.5529
2024-04-250.53220.5322
2024-04-240.53640.5364
2024-04-230.51280.5128
2024-04-220.50890.5089
2024-04-190.51690.5169
2024-04-180.52620.5262
2024-04-170.52710.5271
2024-04-160.50230.5023
2024-04-150.51660.5166
2024-04-120.51620.5162
2024-04-110.51040.5104
2024-04-100.50790.5079
2024-04-090.52180.5218
2024-04-080.52170.5217
2024-04-030.52910.5291
2024-04-020.53910.5391
2024-04-010.55190.5519
2024-03-290.53770.5377
2024-03-280.53410.5341
2024-03-270.52220.5222
2024-03-260.54780.5478
2024-03-250.55790.5579
2024-03-220.57270.5727
2024-03-210.57480.5748
2024-03-200.58080.5808
2024-03-190.57860.5786
2024-03-180.58290.5829
2024-03-150.57270.5727
2024-03-140.56420.5642
2024-03-130.57200.5720
2024-03-120.56660.5666
2024-03-110.57060.5706
2024-03-080.56130.5613
2024-03-070.54130.5413
2024-03-060.55040.5504
2024-03-050.55720.5572
2024-03-040.55810.5581
2024-03-010.54750.5475
2024-02-290.53350.5335
2024-02-280.50790.5079
2024-02-270.54520.5452
2024-02-260.52130.5213
2024-02-230.51640.5164
2024-02-220.50660.5066
2024-02-210.49660.4966
2024-02-200.49870.4987
2024-02-190.49540.4954
2024-02-080.47300.4730
2024-02-070.44330.4433
2024-02-060.43340.4334
2024-02-050.39970.3997
2024-02-020.42900.4290
2024-02-010.44920.4492
2024-01-310.44670.4467
2024-01-300.46670.4667
2024-01-290.48330.4833
2024-01-260.50960.5096
2024-01-250.52660.5266
2024-01-240.50890.5089
2024-01-230.51060.5106
2024-01-220.49950.4995
2024-01-190.52590.5259
2024-01-180.53250.5325
2024-01-170.52450.5245
2024-01-160.53970.5397
2024-01-150.54550.5455
2024-01-120.54480.5448
2024-01-110.55170.5517
2024-01-100.54020.5402
2024-01-090.54800.5480
2024-01-080.54550.5455
2024-01-050.55870.5587
2024-01-040.57530.5753
2024-01-030.58020.5802
2024-01-020.59090.5909
2023-12-310.60220.6022
2023-12-290.60220.6022
2023-12-280.58710.5871
2023-12-270.57740.5774
2023-12-260.57250.5725
2023-12-250.58510.5851
2023-12-220.57890.5789