今年以来海富通成长甄选混合C基金净值查询
查询指定日期范围海富通成长甄选混合C009652净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
海富通成长甄选混合C |
0.8901 |
-0.37% |
| 2024-05-08 |
海富通成长甄选混合C |
0.8934 |
-1.65% |
| 2024-05-07 |
海富通成长甄选混合C |
0.9084 |
-0.78% |
| 2024-04-30 |
海富通成长甄选混合C |
0.9204 |
-0.81% |
| 2024-04-29 |
海富通成长甄选混合C |
0.9279 |
2.23% |
| 2024-04-26 |
海富通成长甄选混合C |
0.9077 |
4.71% |
| 2024-04-24 |
海富通成长甄选混合C |
0.8795 |
4.48% |
| 2024-04-23 |
海富通成长甄选混合C |
0.8418 |
-0.15% |
| 2024-04-19 |
海富通成长甄选混合C |
0.8670 |
-1.40% |
| 2024-04-18 |
海富通成长甄选混合C |
0.8793 |
-0.61% |
| 2024-04-17 |
海富通成长甄选混合C |
0.8847 |
4.09% |
| 2024-04-16 |
海富通成长甄选混合C |
0.8499 |
-3.79% |
| 2024-04-15 |
海富通成长甄选混合C |
0.8834 |
-1.38% |
| 2024-04-12 |
海富通成长甄选混合C |
0.8958 |
0.89% |
| 2024-04-11 |
海富通成长甄选混合C |
0.8879 |
1.28% |
| 2024-04-10 |
海富通成长甄选混合C |
0.8767 |
-2.76% |
| 2024-04-09 |
海富通成长甄选混合C |
0.9016 |
-0.08% |
| 2024-04-08 |
海富通成长甄选混合C |
0.9023 |
-1.16% |
| 2024-04-03 |
海富通成长甄选混合C |
0.9129 |
-2.96% |
| 2024-04-01 |
海富通成长甄选混合C |
0.9719 |
2.50% |
| 2024-03-29 |
海富通成长甄选混合C |
0.9482 |
-0.91% |
| 2024-03-28 |
海富通成长甄选混合C |
0.9569 |
2.79% |
| 2024-03-22 |
海富通成长甄选混合C |
1.0500 |
1.71% |
| 2024-03-21 |
海富通成长甄选混合C |
1.0323 |
-0.16% |
| 2024-03-20 |
海富通成长甄选混合C |
1.0340 |
1.30% |
| 2024-03-19 |
海富通成长甄选混合C |
1.0207 |
-1.18% |
| 2024-03-18 |
海富通成长甄选混合C |
1.0329 |
2.14% |
| 2024-03-15 |
海富通成长甄选混合C |
1.0113 |
1.35% |
| 2024-03-14 |
海富通成长甄选混合C |
0.9978 |
-1.90% |
| 2024-03-13 |
海富通成长甄选混合C |
1.0171 |
1.75% |
| 2024-03-12 |
海富通成长甄选混合C |
0.9996 |
-0.79% |
| 2024-03-11 |
海富通成长甄选混合C |
1.0076 |
1.22% |
| 2024-03-08 |
海富通成长甄选混合C |
0.9955 |
2.84% |
| 2024-03-07 |
海富通成长甄选混合C |
0.9680 |
-2.99% |
| 2024-03-06 |
海富通成长甄选混合C |
0.9978 |
-0.84% |
| 2024-03-05 |
海富通成长甄选混合C |
1.0063 |
-1.29% |
| 2024-03-04 |
海富通成长甄选混合C |
1.0194 |
2.04% |
| 2024-03-01 |
海富通成长甄选混合C |
0.9990 |
2.85% |
| 2024-02-29 |
海富通成长甄选混合C |
0.9713 |
4.63% |
| 2024-02-28 |
海富通成长甄选混合C |
0.9283 |
-6.68% |
| 2024-02-27 |
海富通成长甄选混合C |
0.9947 |
4.58% |
| 2024-02-26 |
海富通成长甄选混合C |
0.9511 |
-0.03% |
| 2024-02-23 |
海富通成长甄选混合C |
0.9514 |
3.16% |
| 2024-02-22 |
海富通成长甄选混合C |
0.9223 |
2.42% |
| 2024-02-21 |
海富通成长甄选混合C |
0.9005 |
-0.07% |
| 2024-02-20 |
海富通成长甄选混合C |
0.9011 |
0.47% |
| 2024-02-19 |
海富通成长甄选混合C |
0.8969 |
8.94% |
| 2024-02-08 |
海富通成长甄选混合C |
0.8233 |
6.33% |
| 2024-02-07 |
海富通成长甄选混合C |
0.7743 |
-0.48% |
| 2024-02-06 |
海富通成长甄选混合C |
0.7780 |
5.95% |
| 2024-02-05 |
海富通成长甄选混合C |
0.7343 |
-8.06% |
| 2024-02-02 |
海富通成长甄选混合C |
0.7987 |
-2.57% |
| 2024-02-01 |
海富通成长甄选混合C |
0.8198 |
-0.13% |
| 2024-01-31 |
海富通成长甄选混合C |
0.8209 |
-4.48% |
| 2024-01-30 |
海富通成长甄选混合C |
0.8594 |
-3.76% |
| 2024-01-29 |
海富通成长甄选混合C |
0.8930 |
-4.47% |
| 2024-01-26 |
海富通成长甄选混合C |
0.9348 |
-1.79% |
| 2024-01-25 |
海富通成长甄选混合C |
0.9518 |
3.55% |
| 2024-01-24 |
海富通成长甄选混合C |
0.9192 |
-0.01% |
| 2024-01-23 |
海富通成长甄选混合C |
0.9193 |
3.12% |
| 2024-01-22 |
海富通成长甄选混合C |
0.8915 |
-5.90% |
| 2024-01-19 |
海富通成长甄选混合C |
0.9474 |
-0.93% |
| 2024-01-18 |
海富通成长甄选混合C |
0.9563 |
2.64% |
| 2024-01-17 |
海富通成长甄选混合C |
0.9317 |
-2.91% |
| 2024-01-16 |
海富通成长甄选混合C |
0.9596 |
-1.10% |
| 2024-01-15 |
海富通成长甄选混合C |
0.9703 |
0.01% |
| 2024-01-12 |
海富通成长甄选混合C |
0.9702 |
-2.86% |
| 2024-01-11 |
海富通成长甄选混合C |
0.9988 |
3.37% |
| 2024-01-10 |
海富通成长甄选混合C |
0.9662 |
-4.19% |
| 2024-01-09 |
海富通成长甄选混合C |
1.0085 |
0.34% |
| 2024-01-08 |
海富通成长甄选混合C |
1.0051 |
-1.35% |
| 2024-01-05 |
海富通成长甄选混合C |
1.0189 |
-3.02% |
| 2024-01-04 |
海富通成长甄选混合C |
1.0506 |
-0.60% |
| 2024-01-03 |
海富通成长甄选混合C |
1.0569 |
-2.86% |
| 2024-01-02 |
海富通成长甄选混合C |
1.0880 |
-1.85% |
