今年以来海富通成长领航混合C基金净值查询
查询指定日期范围海富通成长领航混合C012411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 |
海富通成长领航混合C |
0.5388 |
-1.08% |
| 2024-05-09 |
海富通成长领航混合C |
0.5447 |
0.63% |
| 2024-05-08 |
海富通成长领航混合C |
0.5413 |
-1.56% |
| 2024-05-07 |
海富通成长领航混合C |
0.5499 |
-0.60% |
| 2024-05-06 |
海富通成长领航混合C |
0.5532 |
0.78% |
| 2024-04-30 |
海富通成长领航混合C |
0.5489 |
-0.36% |
| 2024-04-29 |
海富通成长领航混合C |
0.5509 |
1.57% |
| 2024-04-26 |
海富通成长领航混合C |
0.5424 |
3.89% |
| 2024-04-25 |
海富通成长领航混合C |
0.5221 |
-0.80% |
| 2024-04-24 |
海富通成长领航混合C |
0.5263 |
4.61% |
| 2024-04-23 |
海富通成长领航混合C |
0.5031 |
0.76% |
| 2024-04-22 |
海富通成长领航混合C |
0.4993 |
-1.56% |
| 2024-04-19 |
海富通成长领航混合C |
0.5072 |
-1.76% |
| 2024-04-18 |
海富通成长领航混合C |
0.5163 |
-0.17% |
| 2024-04-17 |
海富通成长领航混合C |
0.5172 |
4.93% |
| 2024-04-16 |
海富通成长领航混合C |
0.4929 |
-2.78% |
| 2024-04-15 |
海富通成长领航混合C |
0.5070 |
0.10% |
| 2024-04-12 |
海富通成长领航混合C |
0.5065 |
1.12% |
| 2024-04-11 |
海富通成长领航混合C |
0.5009 |
0.48% |
| 2024-04-10 |
海富通成长领航混合C |
0.4985 |
-2.66% |
| 2024-04-09 |
海富通成长领航混合C |
0.5121 |
0.00% |
| 2024-04-08 |
海富通成长领航混合C |
0.5121 |
-1.39% |
| 2024-04-03 |
海富通成长领航混合C |
0.5193 |
-1.87% |
| 2024-04-01 |
海富通成长领航混合C |
0.5418 |
2.65% |
| 2024-03-29 |
海富通成长领航混合C |
0.5278 |
0.67% |
| 2024-03-28 |
海富通成长领航混合C |
0.5243 |
2.28% |
| 2024-03-26 |
海富通成长领航混合C |
0.5378 |
-1.83% |
| 2024-03-25 |
海富通成长领航混合C |
0.5478 |
-2.58% |
| 2024-03-22 |
海富通成长领航混合C |
0.5623 |
-0.35% |
| 2024-03-21 |
海富通成长领航混合C |
0.5643 |
-1.05% |
| 2024-03-20 |
海富通成长领航混合C |
0.5703 |
0.39% |
| 2024-03-19 |
海富通成长领航混合C |
0.5681 |
-0.75% |
| 2024-03-18 |
海富通成长领航混合C |
0.5724 |
1.78% |
| 2024-03-15 |
海富通成长领航混合C |
0.5624 |
1.52% |
| 2024-03-14 |
海富通成长领航混合C |
0.5540 |
-1.37% |
| 2024-03-13 |
海富通成长领航混合C |
0.5617 |
0.95% |
| 2024-03-12 |
海富通成长领航混合C |
0.5564 |
-0.71% |
| 2024-03-11 |
海富通成长领航混合C |
0.5604 |
1.65% |
| 2024-03-08 |
海富通成长领航混合C |
0.5513 |
3.71% |
| 2024-03-07 |
海富通成长领航混合C |
0.5316 |
-1.66% |
| 2024-03-06 |
海富通成长领航混合C |
0.5406 |
-1.22% |
| 2024-03-05 |
海富通成长领航混合C |
0.5473 |
-0.16% |
| 2024-03-04 |
海富通成长领航混合C |
0.5482 |
1.93% |
| 2024-03-01 |
海富通成长领航混合C |
0.5378 |
2.63% |
| 2024-02-29 |
海富通成长领航混合C |
0.5240 |
5.03% |
| 2024-02-28 |
海富通成长领航混合C |
0.4989 |
-6.85% |
| 2024-02-27 |
海富通成长领航混合C |
0.5356 |
4.57% |
| 2024-02-26 |
海富通成长领航混合C |
0.5122 |
0.95% |
| 2024-02-23 |
海富通成长领航混合C |
0.5074 |
1.95% |
| 2024-02-22 |
海富通成长领航混合C |
0.4977 |
2.01% |
| 2024-02-21 |
海富通成长领航混合C |
0.4879 |
-0.43% |
| 2024-02-20 |
海富通成长领航混合C |
0.4900 |
0.68% |
| 2024-02-19 |
海富通成长领航混合C |
0.4867 |
4.69% |
| 2024-02-08 |
海富通成长领航混合C |
0.4649 |
6.73% |
| 2024-02-07 |
海富通成长领航混合C |
0.4356 |
2.28% |
| 2024-02-06 |
海富通成长领航混合C |
0.4259 |
8.40% |
| 2024-02-05 |
海富通成长领航混合C |
0.3929 |
-6.83% |
| 2024-02-02 |
海富通成长领航混合C |
0.4217 |
-4.51% |
| 2024-02-01 |
海富通成长领航混合C |
0.4416 |
0.59% |
| 2024-01-31 |
海富通成长领航混合C |
0.4390 |
-4.32% |
| 2024-01-30 |
海富通成长领航混合C |
0.4588 |
-3.43% |
| 2024-01-29 |
海富通成长领航混合C |
0.4751 |
-5.15% |
| 2024-01-26 |
海富通成长领航混合C |
0.5009 |
-3.23% |
| 2024-01-25 |
海富通成长领航混合C |
0.5176 |
3.46% |
| 2024-01-24 |
海富通成长领航混合C |
0.5003 |
-0.34% |
| 2024-01-23 |
海富通成长领航混合C |
0.5020 |
2.22% |
| 2024-01-22 |
海富通成长领航混合C |
0.4911 |
-5.01% |
| 2024-01-19 |
海富通成长领航混合C |
0.5170 |
-1.24% |
| 2024-01-18 |
海富通成长领航混合C |
0.5235 |
1.51% |
| 2024-01-17 |
海富通成长领航混合C |
0.5157 |
-2.83% |
| 2024-01-16 |
海富通成长领航混合C |
0.5307 |
-1.06% |
| 2024-01-15 |
海富通成长领航混合C |
0.5364 |
0.13% |
| 2024-01-12 |
海富通成长领航混合C |
0.5357 |
-1.25% |
| 2024-01-11 |
海富通成长领航混合C |
0.5425 |
2.13% |
| 2024-01-10 |
海富通成长领航混合C |
0.5312 |
-1.43% |
| 2024-01-09 |
海富通成长领航混合C |
0.5389 |
0.45% |
| 2024-01-08 |
海富通成长领航混合C |
0.5365 |
-2.37% |
| 2024-01-05 |
海富通成长领航混合C |
0.5495 |
-2.90% |
| 2024-01-04 |
海富通成长领航混合C |
0.5659 |
-0.82% |
| 2024-01-03 |
海富通成长领航混合C |
0.5706 |
-1.82% |
| 2024-01-02 |
海富通成长领航混合C |
0.5812 |
-1.89% |
