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 |
| 2026-09-15 |
海富通成长甄选混合A |
1.7202 |
0.45% |
| 2026-09-14 |
海富通成长甄选混合A |
1.7125 |
-1.46% |
| 2026-09-11 |
海富通成长甄选混合A |
1.7375 |
-0.46% |
| 2026-09-10 |
海富通成长甄选混合A |
1.7455 |
-0.42% |
| 2026-09-09 |
海富通成长甄选混合A |
1.7529 |
0.15% |
| 2026-09-08 |
海富通成长甄选混合A |
1.7502 |
-0.53% |
| 2026-09-07 |
海富通成长甄选混合A |
1.7595 |
4.97% |
| 2026-09-04 |
海富通成长甄选混合A |
1.6762 |
-1.95% |
| 2026-09-03 |
海富通成长甄选混合A |
1.7095 |
-0.27% |
| 2026-09-02 |
海富通成长甄选混合A |
1.7142 |
-1.69% |
| 2026-09-01 |
海富通成长甄选混合A |
1.7437 |
-2.51% |
| 2026-08-31 |
海富通成长甄选混合A |
1.7875 |
0.45% |
| 2026-08-28 |
海富通成长甄选混合A |
1.7795 |
-1.64% |
| 2026-08-27 |
海富通成长甄选混合A |
1.8086 |
2.53% |
| 2026-08-26 |
海富通成长甄选混合A |
1.7640 |
1.32% |
| 2026-08-25 |
海富通成长甄选混合A |
1.7411 |
-1.50% |
| 2026-08-24 |
海富通成长甄选混合A |
1.7673 |
-2.75% |
| 2026-08-21 |
海富通成长甄选混合A |
1.8173 |
1.64% |
| 2026-08-20 |
海富通成长甄选混合A |
1.7880 |
0.44% |
| 2026-08-19 |
海富通成长甄选混合A |
1.7802 |
-6.91% |
| 2026-08-18 |
海富通成长甄选混合A |
1.9124 |
0.14% |
| 2026-08-17 |
海富通成长甄选混合A |
1.9098 |
4.44% |
