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海富通成长领航混合C(012411)

2022-07-07     1.03143.2949%
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净值发布日期 单位净值 累计净值
2022-07-060.99850.9985
2022-07-050.98890.9889
2022-07-040.99440.9944
2022-07-010.98550.9855
2022-06-300.98060.9806
2022-06-290.95220.9522
2022-06-280.99770.9977
2022-06-270.99100.9910
2022-06-240.98870.9887
2022-06-230.97960.9796
2022-06-220.93460.9346
2022-06-210.93510.9351
2022-06-200.94700.9470
2022-06-170.93340.9334
2022-06-160.91340.9134
2022-06-150.89980.8998
2022-06-140.91190.9119
2022-06-130.91660.9166
2022-06-100.90450.9045
2022-06-090.87160.8716
2022-06-080.89880.8988
2022-06-070.89900.8990
2022-06-060.90260.9026
2022-06-020.86580.8658
2022-06-010.83740.8374
2022-05-310.82740.8274
2022-05-300.81740.8174
2022-05-270.80220.8022
2022-05-260.80310.8031
2022-05-250.79910.7991
2022-05-240.79890.7989
2022-05-230.82590.8259
2022-05-200.82120.8212
2022-05-190.82050.8205
2022-05-180.79850.7985
2022-05-170.78870.7887
2022-05-160.76550.7655
2022-05-130.77560.7756
2022-05-120.76630.7663
2022-05-110.76800.7680
2022-05-100.74050.7405
2022-05-090.70910.7091
2022-05-060.71710.7171
2022-05-050.72370.7237
2022-04-290.72190.7219
2022-04-280.68880.6888
2022-04-270.68810.6881
2022-04-260.63830.6383
2022-04-250.65670.6567
2022-04-220.70640.7064
2022-04-210.71570.7157
2022-04-200.73630.7363
2022-04-190.75130.7513
2022-04-180.76240.7624
2022-04-150.73970.7397
2022-04-140.73980.7398
2022-04-130.73310.7331
2022-04-120.74510.7451
2022-04-110.73600.7360
2022-04-080.77850.7785
2022-04-070.78320.7832
2022-04-060.79780.7978
2022-04-010.82450.8245
2022-03-310.82540.8254
2022-03-300.85210.8521
2022-03-290.81450.8145
2022-03-280.82070.8207
2022-03-250.83380.8338
2022-03-240.85400.8540
2022-03-230.87070.8707
2022-03-220.87020.8702
2022-03-210.88530.8853
2022-03-180.87910.8791
2022-03-170.88310.8831
2022-03-160.87650.8765
2022-03-150.82620.8262
2022-03-140.84120.8412
2022-03-110.86790.8679
2022-03-100.87510.8751
2022-03-090.85860.8586
2022-03-080.84220.8422
2022-03-070.84390.8439
2022-03-040.87500.8750
2022-03-030.89140.8914
2022-02-250.93040.9304
2022-02-180.87750.8775
2022-02-110.83220.8322
2022-01-280.89160.8916
2022-01-210.90790.9079
2022-01-140.93560.9356