近一月海富通成长价值混合A基金净值查询
查询指定日期范围海富通成长价值混合A010286净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
海富通成长价值混合A |
0.5547 |
-3.33% |
2024-03-26 |
海富通成长价值混合A |
0.5738 |
-1.03% |
2024-03-25 |
海富通成长价值混合A |
0.5798 |
-1.29% |
2024-03-22 |
海富通成长价值混合A |
0.5874 |
-0.56% |
2024-03-21 |
海富通成长价值混合A |
0.5907 |
-1.14% |
2024-03-20 |
海富通成长价值混合A |
0.5975 |
-0.13% |
2024-03-19 |
海富通成长价值混合A |
0.5983 |
-0.68% |
2024-03-18 |
海富通成长价值混合A |
0.6024 |
2.64% |
2024-03-15 |
海富通成长价值混合A |
0.5869 |
1.14% |
2024-03-14 |
海富通成长价值混合A |
0.5803 |
-1.28% |
2024-03-13 |
海富通成长价值混合A |
0.5878 |
0.56% |
2024-03-12 |
海富通成长价值混合A |
0.5845 |
1.11% |
2024-03-11 |
海富通成长价值混合A |
0.5781 |
2.30% |
2024-03-08 |
海富通成长价值混合A |
0.5651 |
0.98% |
2024-03-07 |
海富通成长价值混合A |
0.5596 |
-1.77% |
2024-03-06 |
海富通成长价值混合A |
0.5697 |
0.33% |
2024-03-05 |
海富通成长价值混合A |
0.5678 |
-0.87% |
2024-03-04 |
海富通成长价值混合A |
0.5728 |
0.92% |
2024-03-01 |
海富通成长价值混合A |
0.5676 |
0.94% |
2024-02-29 |
海富通成长价值混合A |
0.5623 |
5.28% |
2024-02-28 |
海富通成长价值混合A |
0.5341 |
-5.18% |