近一季海富通成长领航混合A基金净值查询
查询指定日期范围海富通成长领航混合A012410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 |
海富通成长领航混合A |
0.5553 |
0.62% |
| 2024-05-08 |
海富通成长领航混合A |
0.5519 |
-1.55% |
| 2024-05-07 |
海富通成长领航混合A |
0.5606 |
-0.60% |
| 2024-05-06 |
海富通成长领航混合A |
0.5640 |
0.79% |
| 2024-04-30 |
海富通成长领航混合A |
0.5596 |
-0.36% |
| 2024-04-29 |
海富通成长领航混合A |
0.5616 |
1.57% |
| 2024-04-26 |
海富通成长领航混合A |
0.5529 |
3.89% |
| 2024-04-25 |
海富通成长领航混合A |
0.5322 |
-0.78% |
| 2024-04-24 |
海富通成长领航混合A |
0.5364 |
4.60% |
| 2024-04-23 |
海富通成长领航混合A |
0.5128 |
0.77% |
| 2024-04-22 |
海富通成长领航混合A |
0.5089 |
-1.55% |
| 2024-04-19 |
海富通成长领航混合A |
0.5169 |
-1.77% |
| 2024-04-18 |
海富通成长领航混合A |
0.5262 |
-0.17% |
| 2024-04-17 |
海富通成长领航混合A |
0.5271 |
4.94% |
| 2024-04-16 |
海富通成长领航混合A |
0.5023 |
-2.77% |
| 2024-04-15 |
海富通成长领航混合A |
0.5166 |
0.08% |
| 2024-04-12 |
海富通成长领航混合A |
0.5162 |
1.14% |
| 2024-04-11 |
海富通成长领航混合A |
0.5104 |
0.49% |
| 2024-04-10 |
海富通成长领航混合A |
0.5079 |
-2.66% |
| 2024-04-09 |
海富通成长领航混合A |
0.5218 |
0.02% |
| 2024-04-08 |
海富通成长领航混合A |
0.5217 |
-1.40% |
| 2024-04-03 |
海富通成长领航混合A |
0.5291 |
-1.85% |
| 2024-04-01 |
海富通成长领航混合A |
0.5519 |
2.64% |
| 2024-03-29 |
海富通成长领航混合A |
0.5377 |
0.67% |
| 2024-03-28 |
海富通成长领航混合A |
0.5341 |
2.28% |
| 2024-03-26 |
海富通成长领航混合A |
0.5478 |
-1.81% |
| 2024-03-25 |
海富通成长领航混合A |
0.5579 |
-2.58% |
| 2024-03-22 |
海富通成长领航混合A |
0.5727 |
-0.37% |
| 2024-03-21 |
海富通成长领航混合A |
0.5748 |
-1.03% |
| 2024-03-20 |
海富通成长领航混合A |
0.5808 |
0.38% |
| 2024-03-19 |
海富通成长领航混合A |
0.5786 |
-0.74% |
| 2024-03-18 |
海富通成长领航混合A |
0.5829 |
1.78% |
| 2024-03-15 |
海富通成长领航混合A |
0.5727 |
1.51% |
| 2024-03-14 |
海富通成长领航混合A |
0.5642 |
-1.36% |
| 2024-03-13 |
海富通成长领航混合A |
0.5720 |
0.95% |
| 2024-03-12 |
海富通成长领航混合A |
0.5666 |
-0.70% |
| 2024-03-11 |
海富通成长领航混合A |
0.5706 |
1.66% |
| 2024-03-08 |
海富通成长领航混合A |
0.5613 |
3.69% |
| 2024-03-07 |
海富通成长领航混合A |
0.5413 |
-1.65% |
| 2024-03-06 |
海富通成长领航混合A |
0.5504 |
-1.22% |
| 2024-03-05 |
海富通成长领航混合A |
0.5572 |
-0.16% |
| 2024-03-04 |
海富通成长领航混合A |
0.5581 |
1.94% |
| 2024-03-01 |
海富通成长领航混合A |
0.5475 |
2.62% |
| 2024-02-29 |
海富通成长领航混合A |
0.5335 |
5.04% |
| 2024-02-28 |
海富通成长领航混合A |
0.5079 |
-6.84% |
| 2024-02-27 |
海富通成长领航混合A |
0.5452 |
4.58% |
| 2024-02-26 |
海富通成长领航混合A |
0.5213 |
0.95% |
| 2024-02-23 |
海富通成长领航混合A |
0.5164 |
1.93% |
| 2024-02-22 |
海富通成长领航混合A |
0.5066 |
2.01% |
| 2024-02-21 |
海富通成长领航混合A |
0.4966 |
-0.42% |
| 2024-02-20 |
海富通成长领航混合A |
0.4987 |
0.67% |
| 2024-02-19 |
海富通成长领航混合A |
0.4954 |
4.74% |
