近一月海富通成长甄选混合A基金净值查询
查询指定日期范围海富通成长甄选混合A009651净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
海富通成长甄选混合A |
0.9208 |
4.71% |
2024-04-24 |
海富通成长甄选混合A |
0.8921 |
4.47% |
2024-04-23 |
海富通成长甄选混合A |
0.8539 |
-0.15% |
2024-04-19 |
海富通成长甄选混合A |
0.8794 |
-1.40% |
2024-04-18 |
海富通成长甄选混合A |
0.8919 |
-0.61% |
2024-04-17 |
海富通成长甄选混合A |
0.8974 |
4.09% |
2024-04-16 |
海富通成长甄选混合A |
0.8621 |
-3.78% |
2024-04-15 |
海富通成长甄选混合A |
0.8960 |
-1.38% |
2024-04-12 |
海富通成长甄选混合A |
0.9085 |
0.89% |
2024-04-11 |
海富通成长甄选混合A |
0.9005 |
1.27% |
2024-04-10 |
海富通成长甄选混合A |
0.8892 |
-2.76% |
2024-04-09 |
海富通成长甄选混合A |
0.9144 |
-0.08% |
2024-04-08 |
海富通成长甄选混合A |
0.9151 |
-1.16% |
2024-04-03 |
海富通成长甄选混合A |
0.9258 |
-2.96% |
2024-04-01 |
海富通成长甄选混合A |
0.9856 |
2.51% |
2024-03-29 |
海富通成长甄选混合A |
0.9615 |
-0.91% |
2024-03-28 |
海富通成长甄选混合A |
0.9703 |
2.80% |