近一年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 |
| 2024-04-26 |
海富通成长价值混合A |
0.5742 |
2.88% |
| 2024-04-25 |
海富通成长价值混合A |
0.5581 |
-0.20% |
| 2024-04-24 |
海富通成长价值混合A |
0.5592 |
2.44% |
| 2024-04-23 |
海富通成长价值混合A |
0.5459 |
1.13% |
| 2024-04-22 |
海富通成长价值混合A |
0.5398 |
-0.77% |
| 2024-04-19 |
海富通成长价值混合A |
0.5440 |
-1.77% |
| 2024-04-18 |
海富通成长价值混合A |
0.5538 |
0.49% |
| 2024-04-17 |
海富通成长价值混合A |
0.5511 |
3.98% |
| 2024-04-16 |
海富通成长价值混合A |
0.5300 |
-3.07% |
| 2024-04-15 |
海富通成长价值混合A |
0.5468 |
-0.05% |
| 2024-04-12 |
海富通成长价值混合A |
0.5471 |
0.66% |
| 2024-04-11 |
海富通成长价值混合A |
0.5435 |
0.06% |
| 2024-04-10 |
海富通成长价值混合A |
0.5432 |
-1.70% |
| 2024-04-09 |
海富通成长价值混合A |
0.5526 |
-0.22% |
| 2024-04-08 |
海富通成长价值混合A |
0.5538 |
0.16% |
| 2024-04-03 |
海富通成长价值混合A |
0.5529 |
-1.81% |
| 2024-04-01 |
海富通成长价值混合A |
0.5762 |
2.27% |
| 2024-03-29 |
海富通成长价值混合A |
0.5634 |
-0.07% |
| 2024-03-28 |
海富通成长价值混合A |
0.5638 |
1.64% |
| 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% |
| 2024-02-27 |
海富通成长价值混合A |
0.5633 |
5.00% |
| 2024-02-26 |
海富通成长价值混合A |
0.5365 |
1.61% |
| 2024-02-23 |
海富通成长价值混合A |
0.5280 |
2.92% |
| 2024-02-22 |
海富通成长价值混合A |
0.5130 |
1.28% |
| 2024-02-21 |
海富通成长价值混合A |
0.5065 |
1.12% |
| 2024-02-20 |
海富通成长价值混合A |
0.5009 |
-0.97% |
| 2024-02-19 |
海富通成长价值混合A |
0.5058 |
1.53% |
| 2024-02-08 |
海富通成长价值混合A |
0.4982 |
3.73% |
| 2024-02-07 |
海富通成长价值混合A |
0.4803 |
3.18% |
| 2024-02-06 |
海富通成长价值混合A |
0.4655 |
7.73% |
| 2024-02-05 |
海富通成长价值混合A |
0.4321 |
-3.87% |
| 2024-02-02 |
海富通成长价值混合A |
0.4495 |
-2.64% |
| 2024-02-01 |
海富通成长价值混合A |
0.4617 |
0.96% |
| 2024-01-31 |
海富通成长价值混合A |
0.4573 |
-3.09% |
| 2024-01-30 |
海富通成长价值混合A |
0.4719 |
-2.44% |
| 2024-01-29 |
海富通成长价值混合A |
0.4837 |
-2.85% |
| 2024-01-26 |
海富通成长价值混合A |
0.4979 |
-3.21% |
| 2024-01-25 |
海富通成长价值混合A |
0.5144 |
1.58% |
| 2024-01-24 |
海富通成长价值混合A |
0.5064 |
-0.16% |
| 2024-01-23 |
海富通成长价值混合A |
0.5072 |
1.97% |
| 2024-01-22 |
海富通成长价值混合A |
0.4974 |
-4.51% |
| 2024-01-19 |
海富通成长价值混合A |
0.5209 |
-0.97% |
| 2024-01-18 |
海富通成长价值混合A |
0.5260 |
0.86% |
| 2024-01-17 |
海富通成长价值混合A |
0.5215 |
-3.64% |
| 2024-01-16 |
海富通成长价值混合A |
0.5412 |
-0.04% |
| 2024-01-15 |
海富通成长价值混合A |
0.5414 |
-0.72% |
| 2024-01-12 |
海富通成长价值混合A |
0.5453 |
-1.29% |
| 2024-01-11 |
海富通成长价值混合A |
0.5524 |
0.95% |
| 2024-01-10 |
海富通成长价值混合A |
0.5472 |
0.16% |
| 2024-01-09 |
海富通成长价值混合A |
0.5463 |
0.05% |
| 2024-01-08 |
海富通成长价值混合A |
0.5460 |
-3.21% |
| 2024-01-05 |
海富通成长价值混合A |
0.5641 |
-1.47% |
| 2024-01-04 |
海富通成长价值混合A |
0.5725 |
-1.00% |
| 2024-01-03 |
海富通成长价值混合A |
0.5783 |
-1.23% |
| 2024-01-02 |
海富通成长价值混合A |
0.5855 |
-2.69% |
| 2023-12-29 |
海富通成长价值混合A |
0.6017 |
1.62% |
| 2023-12-28 |
海富通成长价值混合A |
0.5921 |
0.48% |
| 2023-12-27 |
海富通成长价值混合A |
0.5893 |
0.79% |
| 2023-12-26 |
海富通成长价值混合A |
0.5847 |
-1.71% |
| 2023-12-25 |
海富通成长价值混合A |
0.5949 |
0.47% |
| 2023-12-22 |
海富通成长价值混合A |
0.5921 |
-1.02% |
| 2023-12-21 |
海富通成长价值混合A |
0.5982 |
0.37% |
| 2023-12-20 |
海富通成长价值混合A |
0.5960 |
-2.65% |
| 2023-12-19 |
海富通成长价值混合A |
0.6122 |
0.08% |
| 2023-12-18 |
海富通成长价值混合A |
0.6117 |
-1.07% |
| 2023-12-15 |
海富通成长价值混合A |
0.6183 |
-1.14% |
| 2023-12-14 |
海富通成长价值混合A |
0.6254 |
-0.45% |
| 2023-12-13 |
海富通成长价值混合A |
0.6282 |
-0.96% |
| 2023-12-12 |
海富通成长价值混合A |
0.6343 |
0.05% |
| 2023-12-11 |
海富通成长价值混合A |
0.6340 |
2.06% |
| 2023-12-08 |
海富通成长价值混合A |
0.6212 |
-0.34% |
| 2023-12-07 |
海富通成长价值混合A |
0.6233 |
-0.06% |
| 2023-12-06 |
海富通成长价值混合A |
0.6237 |
0.32% |
| 2023-12-05 |
海富通成长价值混合A |
0.6217 |
-2.03% |
| 2023-12-04 |
海富通成长价值混合A |
0.6346 |
-0.86% |
| 2023-12-01 |
海富通成长价值混合A |
0.6401 |
-0.30% |
| 2023-11-30 |
海富通成长价值混合A |
0.6420 |
-0.30% |
| 2023-11-29 |
海富通成长价值混合A |
0.6439 |
-0.63% |
| 2023-11-28 |
海富通成长价值混合A |
0.6480 |
0.56% |
| 2023-11-27 |
海富通成长价值混合A |
0.6444 |
0.86% |
| 2023-11-24 |
海富通成长价值混合A |
0.6389 |
-1.66% |
| 2023-11-23 |
海富通成长价值混合A |
0.6497 |
2.56% |
| 2023-11-22 |
海富通成长价值混合A |
0.6335 |
-1.80% |
| 2023-11-20 |
海富通成长价值混合A |
0.6534 |
0.21% |
| 2023-11-17 |
海富通成长价值混合A |
0.6520 |
1.24% |
| 2023-11-16 |
海富通成长价值混合A |
0.6440 |
-1.04% |
| 2023-11-15 |
海富通成长价值混合A |
0.6508 |
1.23% |
| 2023-11-14 |
海富通成长价值混合A |
0.6429 |
1.34% |
| 2023-11-13 |
海富通成长价值混合A |
0.6344 |
0.03% |
| 2023-11-10 |
海富通成长价值混合A |
0.6342 |
-1.15% |
| 2023-11-09 |
海富通成长价值混合A |
0.6416 |
-1.19% |
| 2023-11-08 |
海富通成长价值混合A |
0.6493 |
0.59% |
| 2023-11-07 |
海富通成长价值混合A |
0.6455 |
0.55% |
| 2023-11-06 |
海富通成长价值混合A |
0.6420 |
2.20% |
| 2023-11-03 |
海富通成长价值混合A |
0.6282 |
2.28% |
| 2023-11-02 |
海富通成长价值混合A |
0.6142 |
-1.44% |
| 2023-11-01 |
海富通成长价值混合A |
0.6232 |
-0.19% |
| 2023-10-31 |
海富通成长价值混合A |
0.6244 |
-1.01% |
| 2023-10-30 |
海富通成长价值混合A |
0.6308 |
1.84% |
| 2023-10-27 |
海富通成长价值混合A |
0.6194 |
1.54% |
| 2023-10-26 |
海富通成长价值混合A |
0.6100 |
0.89% |
| 2023-10-25 |
海富通成长价值混合A |
0.6046 |
0.37% |
| 2023-10-24 |
海富通成长价值混合A |
0.6024 |
1.72% |
| 2023-10-23 |
海富通成长价值混合A |
0.5922 |
-1.92% |
| 2023-10-20 |
海富通成长价值混合A |
0.6038 |
-1.52% |
| 2023-10-19 |
海富通成长价值混合A |
0.6131 |
-2.09% |
| 2023-10-18 |
海富通成长价值混合A |
0.6262 |
-0.40% |
| 2023-10-17 |
海富通成长价值混合A |
0.6287 |
0.02% |
| 2023-10-16 |
海富通成长价值混合A |
0.6286 |
-1.40% |
| 2023-10-13 |
海富通成长价值混合A |
0.6375 |
-0.82% |
| 2023-10-12 |
海富通成长价值混合A |
0.6428 |
1.55% |
| 2023-10-11 |
海富通成长价值混合A |
0.6330 |
0.03% |
| 2023-10-10 |
海富通成长价值混合A |
0.6328 |
-1.28% |
| 2023-10-09 |
海富通成长价值混合A |
0.6410 |
1.04% |
| 2023-09-28 |
海富通成长价值混合A |
0.6344 |
1.83% |
| 2023-09-27 |
海富通成长价值混合A |
0.6230 |
0.32% |
| 2023-09-26 |
海富通成长价值混合A |
0.6210 |
-0.29% |
| 2023-09-25 |
海富通成长价值混合A |
0.6228 |
-0.26% |
| 2023-09-22 |
海富通成长价值混合A |
0.6244 |
2.04% |
| 2023-09-21 |
海富通成长价值混合A |
0.6119 |
-1.40% |
| 2023-09-20 |
海富通成长价值混合A |
0.6206 |
-1.16% |
| 2023-09-19 |
海富通成长价值混合A |
0.6279 |
0.18% |
| 2023-09-18 |
海富通成长价值混合A |
0.6268 |
0.63% |
| 2023-09-15 |
海富通成长价值混合A |
0.6229 |
0.02% |
| 2023-09-14 |
海富通成长价值混合A |
0.6228 |
-1.50% |
| 2023-09-13 |
海富通成长价值混合A |
0.6323 |
-1.95% |
| 2023-09-12 |
海富通成长价值混合A |
0.6449 |
0.51% |
| 2023-09-11 |
海富通成长价值混合A |
0.6416 |
1.25% |
| 2023-09-08 |
海富通成长价值混合A |
0.6337 |
0.25% |
| 2023-09-07 |
海富通成长价值混合A |
0.6321 |
-2.27% |
| 2023-09-06 |
海富通成长价值混合A |
0.6468 |
0.78% |
| 2023-09-05 |
海富通成长价值混合A |
0.6418 |
-0.43% |
| 2023-09-04 |
海富通成长价值混合A |
0.6446 |
-0.22% |
| 2023-09-01 |
海富通成长价值混合A |
0.6460 |
-0.15% |
| 2023-08-31 |
海富通成长价值混合A |
0.6470 |
-0.08% |
| 2023-08-30 |
海富通成长价值混合A |
0.6475 |
1.06% |
| 2023-08-29 |
海富通成长价值混合A |
0.6407 |
4.28% |
| 2023-08-28 |
海富通成长价值混合A |
0.6144 |
0.36% |
| 2023-08-25 |
海富通成长价值混合A |
0.6122 |
-1.88% |
| 2023-08-24 |
海富通成长价值混合A |
0.6239 |
1.93% |
| 2023-08-23 |
海富通成长价值混合A |
0.6121 |
-2.79% |
| 2023-08-22 |
海富通成长价值混合A |
0.6297 |
1.79% |
| 2023-08-21 |
海富通成长价值混合A |
0.6186 |
-1.39% |
| 2023-08-18 |
海富通成长价值混合A |
0.6273 |
-1.52% |
| 2023-08-17 |
海富通成长价值混合A |
0.6370 |
1.06% |
| 2023-08-16 |
海富通成长价值混合A |
0.6303 |
-1.75% |
| 2023-08-15 |
海富通成长价值混合A |
0.6415 |
-1.40% |
| 2023-08-14 |
海富通成长价值混合A |
0.6506 |
-0.70% |
| 2023-08-11 |
海富通成长价值混合A |
0.6552 |
-1.67% |
| 2023-08-10 |
海富通成长价值混合A |
0.6663 |
-0.39% |
| 2023-08-09 |
海富通成长价值混合A |
0.6689 |
-1.30% |
| 2023-08-08 |
海富通成长价值混合A |
0.6777 |
-0.32% |
| 2023-08-07 |
海富通成长价值混合A |
0.6799 |
-0.16% |
| 2023-08-04 |
海富通成长价值混合A |
0.6810 |
1.13% |
| 2023-08-03 |
海富通成长价值混合A |
0.6734 |
-0.55% |
| 2023-08-02 |
海富通成长价值混合A |
0.6771 |
0.01% |
| 2023-08-01 |
海富通成长价值混合A |
0.6770 |
-0.89% |
| 2023-07-31 |
海富通成长价值混合A |
0.6831 |
0.60% |
| 2023-07-28 |
海富通成长价值混合A |
0.6790 |
0.83% |
| 2023-07-27 |
海富通成长价值混合A |
0.6734 |
0.36% |
| 2023-07-26 |
海富通成长价值混合A |
0.6710 |
-1.11% |
| 2023-07-25 |
海富通成长价值混合A |
0.6785 |
2.15% |
| 2023-07-24 |
海富通成长价值混合A |
0.6642 |
-0.21% |
| 2023-07-21 |
海富通成长价值混合A |
0.6656 |
-1.14% |
| 2023-07-20 |
海富通成长价值混合A |
0.6733 |
-2.21% |
| 2023-07-19 |
海富通成长价值混合A |
0.6885 |
-0.96% |
| 2023-07-18 |
海富通成长价值混合A |
0.6952 |
0.03% |
| 2023-07-17 |
海富通成长价值混合A |
0.6950 |
-0.39% |
| 2023-07-14 |
海富通成长价值混合A |
0.6977 |
-1.61% |
| 2023-07-13 |
海富通成长价值混合A |
0.7091 |
-0.17% |
| 2023-07-12 |
海富通成长价值混合A |
0.7103 |
-1.65% |
| 2023-07-11 |
海富通成长价值混合A |
0.7222 |
3.02% |
| 2023-07-10 |
海富通成长价值混合A |
0.7010 |
-0.76% |
| 2023-07-07 |
海富通成长价值混合A |
0.7064 |
-1.82% |
| 2023-07-06 |
海富通成长价值混合A |
0.7195 |
-0.35% |
| 2023-07-05 |
海富通成长价值混合A |
0.7220 |
-1.97% |
| 2023-07-04 |
海富通成长价值混合A |
0.7365 |
2.05% |
| 2023-07-03 |
海富通成长价值混合A |
0.7217 |
0.61% |
| 2023-06-30 |
海富通成长价值混合A |
0.7173 |
1.00% |
| 2023-06-29 |
海富通成长价值混合A |
0.7102 |
0.65% |
| 2023-06-28 |
海富通成长价值混合A |
0.7056 |
0.38% |
| 2023-06-27 |
海富通成长价值混合A |
0.7029 |
-0.27% |
| 2023-06-26 |
海富通成长价值混合A |
0.7048 |
-1.08% |
| 2023-06-21 |
海富通成长价值混合A |
0.7125 |
-1.37% |
| 2023-06-20 |
海富通成长价值混合A |
0.7224 |
1.30% |
| 2023-06-19 |
海富通成长价值混合A |
0.7131 |
0.45% |
| 2023-06-16 |
海富通成长价值混合A |
0.7099 |
1.01% |
| 2023-06-15 |
海富通成长价值混合A |
0.7028 |
2.11% |
| 2023-06-14 |
海富通成长价值混合A |
0.6883 |
0.10% |
| 2023-06-13 |
海富通成长价值混合A |
0.6876 |
0.92% |
| 2023-06-12 |
海富通成长价值混合A |
0.6813 |
2.76% |
| 2023-06-09 |
海富通成长价值混合A |
0.6630 |
1.13% |
| 2023-06-08 |
海富通成长价值混合A |
0.6556 |
-0.67% |
| 2023-06-07 |
海富通成长价值混合A |
0.6600 |
-1.61% |
| 2023-06-06 |
海富通成长价值混合A |
0.6708 |
-1.41% |
| 2023-06-05 |
海富通成长价值混合A |
0.6804 |
0.76% |
| 2023-06-02 |
海富通成长价值混合A |
0.6753 |
2.06% |
| 2023-06-01 |
海富通成长价值混合A |
0.6617 |
-0.62% |
| 2023-05-31 |
海富通成长价值混合A |
0.6658 |
-1.25% |
| 2023-05-30 |
海富通成长价值混合A |
0.6742 |
0.90% |
| 2023-05-29 |
海富通成长价值混合A |
0.6682 |
-1.10% |
| 2023-05-26 |
海富通成长价值混合A |
0.6756 |
0.85% |
| 2023-05-25 |
海富通成长价值混合A |
0.6699 |
0.37% |
| 2023-05-24 |
海富通成长价值混合A |
0.6674 |
0.14% |
| 2023-05-23 |
海富通成长价值混合A |
0.6665 |
-0.95% |
| 2023-05-22 |
海富通成长价值混合A |
0.6729 |
0.79% |
| 2023-05-19 |
海富通成长价值混合A |
0.6676 |
0.50% |
| 2023-05-18 |
海富通成长价值混合A |
0.6643 |
-0.14% |
| 2023-05-17 |
海富通成长价值混合A |
0.6652 |
-0.33% |
| 2023-05-16 |
海富通成长价值混合A |
0.6674 |
0.06% |
| 2023-05-15 |
海富通成长价值混合A |
0.6670 |
2.30% |
| 2023-05-12 |
海富通成长价值混合A |
0.6520 |
-1.20% |
| 2023-05-11 |
海富通成长价值混合A |
0.6599 |
0.67% |
| 2023-05-10 |
海富通成长价值混合A |
0.6555 |
2.92% |
| 2023-05-09 |
海富通成长价值混合A |
0.6369 |
-2.57% |
| 2023-05-08 |
海富通成长价值混合A |
0.6537 |
-0.02% |
| 2023-05-05 |
海富通成长价值混合A |
0.6538 |
-1.89% |
| 2023-05-04 |
海富通成长价值混合A |
0.6664 |
-0.43% |
| 2023-04-28 |
海富通成长价值混合A |
0.6693 |
-0.34% |
