近一季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 |
| 2024-05-10 |
海富通成长甄选混合A |
0.8899 |
-1.45% |
| 2024-05-09 |
海富通成长甄选混合A |
0.9030 |
-0.36% |
| 2024-05-08 |
海富通成长甄选混合A |
0.9063 |
-1.66% |
| 2024-05-07 |
海富通成长甄选混合A |
0.9216 |
-0.76% |
| 2024-04-30 |
海富通成长甄选混合A |
0.9337 |
-0.81% |
| 2024-04-29 |
海富通成长甄选混合A |
0.9413 |
2.23% |
| 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% |
| 2024-03-22 |
海富通成长甄选混合A |
1.0646 |
1.70% |
| 2024-03-21 |
海富通成长甄选混合A |
1.0468 |
-0.15% |
| 2024-03-20 |
海富通成长甄选混合A |
1.0484 |
1.30% |
| 2024-03-19 |
海富通成长甄选混合A |
1.0349 |
-1.18% |
| 2024-03-18 |
海富通成长甄选混合A |
1.0473 |
2.14% |
| 2024-03-15 |
海富通成长甄选混合A |
1.0254 |
1.36% |
| 2024-03-14 |
海富通成长甄选混合A |
1.0116 |
-1.90% |
| 2024-03-13 |
海富通成长甄选混合A |
1.0312 |
1.76% |
| 2024-03-12 |
海富通成长甄选混合A |
1.0134 |
-0.80% |
| 2024-03-11 |
海富通成长甄选混合A |
1.0216 |
1.22% |
| 2024-03-08 |
海富通成长甄选混合A |
1.0093 |
2.84% |
| 2024-03-07 |
海富通成长甄选混合A |
0.9814 |
-2.99% |
| 2024-03-06 |
海富通成长甄选混合A |
1.0116 |
-0.84% |
| 2024-03-05 |
海富通成长甄选混合A |
1.0202 |
-1.28% |
| 2024-03-04 |
海富通成长甄选混合A |
1.0334 |
2.04% |
| 2024-03-01 |
海富通成长甄选混合A |
1.0127 |
2.85% |
| 2024-02-29 |
海富通成长甄选混合A |
0.9846 |
4.63% |
| 2024-02-28 |
海富通成长甄选混合A |
0.9410 |
-6.68% |
| 2024-02-27 |
海富通成长甄选混合A |
1.0084 |
4.58% |
| 2024-02-26 |
海富通成长甄选混合A |
0.9642 |
-0.02% |
| 2024-02-23 |
海富通成长甄选混合A |
0.9644 |
3.16% |
| 2024-02-22 |
海富通成长甄选混合A |
0.9349 |
2.42% |
| 2024-02-21 |
海富通成长甄选混合A |
0.9128 |
-0.07% |
| 2024-02-20 |
海富通成长甄选混合A |
0.9134 |
0.47% |
| 2024-02-19 |
海富通成长甄选混合A |
0.9091 |
8.94% |
