近一月海富通成长甄选混合A基金净值查询
查询指定日期范围海富通成长甄选混合A009651净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
海富通成长甄选混合A |
1.3055 |
-1.61% |
| 2025-12-12 |
海富通成长甄选混合A |
1.3268 |
0.51% |
| 2025-12-11 |
海富通成长甄选混合A |
1.3201 |
-1.89% |
| 2025-12-10 |
海富通成长甄选混合A |
1.3455 |
0.88% |
| 2025-12-09 |
海富通成长甄选混合A |
1.3338 |
0.53% |
| 2025-12-08 |
海富通成长甄选混合A |
1.3268 |
2.12% |
| 2025-12-05 |
海富通成长甄选混合A |
1.2993 |
1.10% |
| 2025-12-04 |
海富通成长甄选混合A |
1.2852 |
0.80% |
| 2025-12-03 |
海富通成长甄选混合A |
1.2750 |
-0.72% |
| 2025-12-02 |
海富通成长甄选混合A |
1.2843 |
-0.77% |
| 2025-12-01 |
海富通成长甄选混合A |
1.2943 |
1.93% |
| 2025-11-28 |
海富通成长甄选混合A |
1.2698 |
0.80% |
| 2025-11-27 |
海富通成长甄选混合A |
1.2597 |
-0.07% |
| 2025-11-26 |
海富通成长甄选混合A |
1.2606 |
2.89% |
| 2025-11-25 |
海富通成长甄选混合A |
1.2252 |
2.48% |
| 2025-11-24 |
海富通成长甄选混合A |
1.1956 |
-0.20% |
| 2025-11-21 |
海富通成长甄选混合A |
1.1980 |
-4.24% |
| 2025-11-20 |
海富通成长甄选混合A |
1.2510 |
-0.61% |
| 2025-11-19 |
海富通成长甄选混合A |
1.2587 |
0.69% |
| 2025-11-18 |
海富通成长甄选混合A |
1.2501 |
-1.78% |
| 2025-11-17 |
海富通成长甄选混合A |
1.2727 |
0.18% |
