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 |
| 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% |
| 2026-08-14 |
海富通成长甄选混合A |
1.8286 |
1.17% |
| 2026-08-13 |
海富通成长甄选混合A |
1.8074 |
-1.18% |
| 2026-08-12 |
海富通成长甄选混合A |
1.8289 |
2.48% |
| 2026-08-11 |
海富通成长甄选混合A |
1.7847 |
-0.84% |
| 2026-08-10 |
海富通成长甄选混合A |
1.7998 |
-0.80% |
| 2026-08-07 |
海富通成长甄选混合A |
1.8143 |
2.68% |
| 2026-08-06 |
海富通成长甄选混合A |
1.7669 |
0.70% |
| 2026-08-05 |
海富通成长甄选混合A |
1.7546 |
2.77% |
| 2026-08-04 |
海富通成长甄选混合A |
1.7073 |
6.91% |
| 2026-08-03 |
海富通成长甄选混合A |
1.5970 |
-2.72% |
| 2026-07-31 |
海富通成长甄选混合A |
1.6416 |
3.33% |
| 2026-07-30 |
海富通成长甄选混合A |
1.5887 |
-6.70% |
| 2026-07-29 |
海富通成长甄选混合A |
1.6951 |
0.08% |
| 2026-07-28 |
海富通成长甄选混合A |
1.6938 |
-9.03% |
| 2026-07-27 |
海富通成长甄选混合A |
1.8468 |
3.64% |
| 2026-07-24 |
海富通成长甄选混合A |
1.7819 |
-1.26% |
| 2026-07-23 |
海富通成长甄选混合A |
1.8046 |
-0.69% |
| 2026-07-22 |
海富通成长甄选混合A |
1.8171 |
-3.65% |
| 2026-07-21 |
海富通成长甄选混合A |
1.8834 |
8.51% |
| 2026-07-20 |
海富通成长甄选混合A |
1.7357 |
-2.31% |
| 2026-07-17 |
海富通成长甄选混合A |
1.7768 |
-7.05% |
| 2026-07-16 |
海富通成长甄选混合A |
1.9116 |
-3.91% |
| 2026-07-15 |
海富通成长甄选混合A |
1.9864 |
-2.32% |
| 2026-07-14 |
海富通成长甄选混合A |
2.0336 |
5.13% |
| 2026-07-13 |
海富通成长甄选混合A |
1.9344 |
-3.20% |
| 2026-07-10 |
海富通成长甄选混合A |
1.9984 |
-5.42% |
| 2026-07-09 |
海富通成长甄选混合A |
2.1067 |
5.41% |
| 2026-07-08 |
海富通成长甄选混合A |
1.9986 |
-1.27% |
| 2026-07-07 |
海富通成长甄选混合A |
2.0243 |
-0.56% |
| 2026-07-06 |
海富通成长甄选混合A |
2.0358 |
-2.68% |
| 2026-07-03 |
海富通成长甄选混合A |
2.0903 |
0.91% |
| 2026-07-02 |
海富通成长甄选混合A |
2.0714 |
-6.39% |
| 2026-07-01 |
海富通成长甄选混合A |
2.2129 |
-3.01% |
| 2026-06-30 |
海富通成长甄选混合A |
2.2794 |
4.24% |
| 2026-06-29 |
海富通成长甄选混合A |
2.1866 |
0.19% |
| 2026-06-26 |
海富通成长甄选混合A |
2.1824 |
-2.57% |
| 2026-06-25 |
海富通成长甄选混合A |
2.2399 |
3.86% |
| 2026-06-24 |
海富通成长甄选混合A |
2.1566 |
3.80% |
| 2026-06-23 |
海富通成长甄选混合A |
2.0777 |
-3.34% |
| 2026-06-22 |
海富通成长甄选混合A |
2.1496 |
1.55% |
| 2026-06-18 |
海富通成长甄选混合A |
2.1167 |
2.35% |
| 2026-06-17 |
海富通成长甄选混合A |
2.0681 |
3.26% |
