近一季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% |
| 2025-11-14 |
海富通成长甄选混合A |
1.2704 |
-2.41% |
| 2025-11-13 |
海富通成长甄选混合A |
1.3018 |
1.17% |
| 2025-11-12 |
海富通成长甄选混合A |
1.2867 |
-0.56% |
| 2025-11-11 |
海富通成长甄选混合A |
1.2940 |
-0.92% |
| 2025-11-10 |
海富通成长甄选混合A |
1.3060 |
-1.64% |
| 2025-11-07 |
海富通成长甄选混合A |
1.3278 |
-1.60% |
| 2025-11-06 |
海富通成长甄选混合A |
1.3494 |
2.62% |
| 2025-11-05 |
海富通成长甄选混合A |
1.3149 |
0.85% |
| 2025-11-04 |
海富通成长甄选混合A |
1.3038 |
-2.41% |
| 2025-11-03 |
海富通成长甄选混合A |
1.3360 |
-0.16% |
| 2025-10-31 |
海富通成长甄选混合A |
1.3381 |
-2.21% |
| 2025-10-30 |
海富通成长甄选混合A |
1.3684 |
-2.79% |
| 2025-10-29 |
海富通成长甄选混合A |
1.4077 |
2.10% |
| 2025-10-28 |
海富通成长甄选混合A |
1.3788 |
-0.07% |
| 2025-10-27 |
海富通成长甄选混合A |
1.3798 |
2.73% |
| 2025-10-24 |
海富通成长甄选混合A |
1.3431 |
3.98% |
| 2025-10-23 |
海富通成长甄选混合A |
1.2917 |
-1.42% |
| 2025-10-22 |
海富通成长甄选混合A |
1.3103 |
-0.94% |
| 2025-10-21 |
海富通成长甄选混合A |
1.3227 |
3.13% |
| 2025-10-20 |
海富通成长甄选混合A |
1.2826 |
1.75% |
| 2025-10-17 |
海富通成长甄选混合A |
1.2606 |
-3.00% |
| 2025-10-16 |
海富通成长甄选混合A |
1.2996 |
-0.27% |
| 2025-10-15 |
海富通成长甄选混合A |
1.3031 |
3.59% |
| 2025-10-14 |
海富通成长甄选混合A |
1.2580 |
-5.41% |
| 2025-10-13 |
海富通成长甄选混合A |
1.3299 |
-1.53% |
| 2025-10-10 |
海富通成长甄选混合A |
1.3506 |
-2.96% |
| 2025-10-09 |
海富通成长甄选混合A |
1.3918 |
-0.09% |
| 2025-09-30 |
海富通成长甄选混合A |
1.3931 |
-0.17% |
| 2025-09-29 |
海富通成长甄选混合A |
1.3955 |
2.81% |
| 2025-09-26 |
海富通成长甄选混合A |
1.3573 |
-2.04% |
| 2025-09-25 |
海富通成长甄选混合A |
1.3855 |
1.34% |
| 2025-09-24 |
海富通成长甄选混合A |
1.3672 |
0.92% |
| 2025-09-23 |
海富通成长甄选混合A |
1.3547 |
0.72% |
| 2025-09-22 |
海富通成长甄选混合A |
1.3450 |
1.71% |
| 2025-09-19 |
海富通成长甄选混合A |
1.3224 |
-0.69% |
| 2025-09-18 |
海富通成长甄选混合A |
1.3316 |
-0.23% |
| 2025-09-17 |
海富通成长甄选混合A |
1.3347 |
0.89% |
| 2025-09-16 |
海富通成长甄选混合A |
1.3229 |
2.51% |
