近一年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% |
| 2025-09-15 |
海富通成长甄选混合A |
1.2905 |
0.00% |
| 2025-09-12 |
海富通成长甄选混合A |
1.2905 |
-1.34% |
| 2025-09-11 |
海富通成长甄选混合A |
1.3080 |
5.54% |
| 2025-09-10 |
海富通成长甄选混合A |
1.2393 |
1.64% |
| 2025-09-09 |
海富通成长甄选混合A |
1.2193 |
-1.08% |
| 2025-09-08 |
海富通成长甄选混合A |
1.2326 |
-1.42% |
| 2025-09-05 |
海富通成长甄选混合A |
1.2503 |
5.65% |
| 2025-09-04 |
海富通成长甄选混合A |
1.1834 |
-6.80% |
| 2025-09-03 |
海富通成长甄选混合A |
1.2698 |
1.43% |
| 2025-09-02 |
海富通成长甄选混合A |
1.2519 |
-2.14% |
| 2025-09-01 |
海富通成长甄选混合A |
1.2793 |
3.14% |
| 2025-08-29 |
海富通成长甄选混合A |
1.2404 |
1.86% |
| 2025-08-28 |
海富通成长甄选混合A |
1.2177 |
4.10% |
| 2025-08-27 |
海富通成长甄选混合A |
1.1697 |
0.50% |
| 2025-08-26 |
海富通成长甄选混合A |
1.1639 |
-1.09% |
| 2025-08-25 |
海富通成长甄选混合A |
1.1767 |
3.65% |
| 2025-08-22 |
海富通成长甄选混合A |
1.1353 |
1.75% |
| 2025-08-21 |
海富通成长甄选混合A |
1.1158 |
-1.02% |
| 2025-08-20 |
海富通成长甄选混合A |
1.1273 |
0.33% |
| 2025-08-19 |
海富通成长甄选混合A |
1.1236 |
1.08% |
| 2025-08-18 |
海富通成长甄选混合A |
1.1116 |
1.68% |
| 2025-08-15 |
海富通成长甄选混合A |
1.0932 |
1.18% |
| 2025-08-14 |
海富通成长甄选混合A |
1.0805 |
-2.15% |
| 2025-08-13 |
海富通成长甄选混合A |
1.1042 |
3.63% |
| 2025-08-12 |
海富通成长甄选混合A |
1.0655 |
1.32% |
| 2025-08-11 |
海富通成长甄选混合A |
1.0516 |
0.49% |
| 2025-08-08 |
海富通成长甄选混合A |
1.0465 |
-0.41% |
| 2025-08-07 |
海富通成长甄选混合A |
1.0508 |
-0.22% |
| 2025-08-06 |
海富通成长甄选混合A |
1.0531 |
1.43% |
| 2025-08-05 |
海富通成长甄选混合A |
1.0383 |
1.07% |
| 2025-08-04 |
海富通成长甄选混合A |
1.0273 |
1.78% |
| 2025-08-01 |
海富通成长甄选混合A |
1.0093 |
-1.28% |
| 2025-07-31 |
海富通成长甄选混合A |
1.0224 |
-0.87% |
| 2025-07-30 |
海富通成长甄选混合A |
1.0314 |
-0.90% |
| 2025-07-29 |
海富通成长甄选混合A |
1.0408 |
2.04% |
| 2025-07-28 |
海富通成长甄选混合A |
1.0200 |
0.91% |
| 2025-07-25 |
海富通成长甄选混合A |
1.0108 |
0.09% |
| 2025-07-24 |
海富通成长甄选混合A |
1.0099 |
0.11% |
| 2025-07-23 |
海富通成长甄选混合A |
1.0088 |
0.01% |
| 2025-07-22 |
海富通成长甄选混合A |
1.0087 |
-0.15% |
| 2025-07-21 |
海富通成长甄选混合A |
1.0102 |
0.05% |
| 2025-07-18 |
海富通成长甄选混合A |
1.0097 |
-0.14% |
| 2025-07-17 |
海富通成长甄选混合A |
1.0111 |
2.70% |
| 2025-07-16 |
海富通成长甄选混合A |
0.9845 |
0.19% |
| 2025-07-15 |
海富通成长甄选混合A |
0.9826 |
2.78% |
| 2025-07-14 |
海富通成长甄选混合A |
0.9560 |
1.29% |
| 2025-07-11 |
海富通成长甄选混合A |
0.9438 |
-0.60% |
| 2025-07-10 |
海富通成长甄选混合A |
0.9495 |
-0.83% |
| 2025-07-09 |
海富通成长甄选混合A |
0.9574 |
0.09% |
| 2025-07-08 |
海富通成长甄选混合A |
0.9565 |
1.93% |
| 2025-07-07 |
海富通成长甄选混合A |
0.9384 |
-0.81% |
| 2025-07-04 |
海富通成长甄选混合A |
0.9461 |
-0.83% |
| 2025-07-03 |
海富通成长甄选混合A |
0.9540 |
0.98% |
| 2025-07-02 |
海富通成长甄选混合A |
0.9447 |
-2.61% |
| 2025-07-01 |
海富通成长甄选混合A |
0.9700 |
0.94% |
| 2025-06-30 |
海富通成长甄选混合A |
0.9610 |
2.30% |
| 2025-06-27 |
海富通成长甄选混合A |
0.9394 |
1.11% |
| 2025-06-26 |
海富通成长甄选混合A |
0.9291 |
0.00% |
| 2025-06-25 |
海富通成长甄选混合A |
0.9291 |
0.98% |
| 2025-06-24 |
海富通成长甄选混合A |
0.9201 |
1.75% |
| 2025-06-23 |
海富通成长甄选混合A |
0.9043 |
0.57% |
| 2025-06-20 |
海富通成长甄选混合A |
0.8992 |
-1.43% |
| 2025-06-19 |
海富通成长甄选混合A |
0.9122 |
-1.47% |
| 2025-06-18 |
海富通成长甄选混合A |
0.9258 |
0.49% |
| 2025-06-17 |
海富通成长甄选混合A |
0.9213 |
-1.23% |
| 2025-06-16 |
海富通成长甄选混合A |
0.9328 |
0.59% |
| 2025-06-13 |
海富通成长甄选混合A |
0.9273 |
-1.48% |
| 2025-06-12 |
海富通成长甄选混合A |
0.9412 |
2.06% |
| 2025-06-11 |
海富通成长甄选混合A |
0.9222 |
0.09% |
| 2025-06-10 |
海富通成长甄选混合A |
0.9214 |
-0.24% |
| 2025-06-09 |
海富通成长甄选混合A |
0.9236 |
0.54% |
| 2025-06-06 |
海富通成长甄选混合A |
0.9186 |
-1.19% |
| 2025-06-05 |
海富通成长甄选混合A |
0.9297 |
-0.94% |
| 2025-06-04 |
海富通成长甄选混合A |
0.9385 |
3.46% |
| 2025-06-03 |
海富通成长甄选混合A |
0.9071 |
1.83% |
| 2025-05-30 |
海富通成长甄选混合A |
0.8908 |
-0.86% |
| 2025-05-29 |
海富通成长甄选混合A |
0.8985 |
-0.04% |
| 2025-05-28 |
海富通成长甄选混合A |
0.8989 |
0.33% |
| 2025-05-27 |
海富通成长甄选混合A |
0.8959 |
-0.20% |
| 2025-05-26 |
海富通成长甄选混合A |
0.8977 |
-0.51% |
| 2025-05-23 |
海富通成长甄选混合A |
0.9023 |
-0.49% |
| 2025-05-22 |
海富通成长甄选混合A |
0.9067 |
-1.17% |
| 2025-05-21 |
海富通成长甄选混合A |
0.9174 |
-0.08% |
| 2025-05-20 |
海富通成长甄选混合A |
0.9181 |
0.88% |
| 2025-05-19 |
海富通成长甄选混合A |
0.9101 |
-0.22% |
| 2025-05-16 |
海富通成长甄选混合A |
0.9121 |
0.99% |
| 2025-05-15 |
海富通成长甄选混合A |
0.9032 |
-0.55% |
| 2025-05-14 |
海富通成长甄选混合A |
0.9082 |
-0.18% |
| 2025-05-13 |
海富通成长甄选混合A |
0.9098 |
0.14% |
| 2025-05-12 |
海富通成长甄选混合A |
0.9085 |
1.63% |
| 2025-05-09 |
海富通成长甄选混合A |
0.8939 |
-1.16% |
| 2025-05-08 |
海富通成长甄选混合A |
0.9044 |
-0.48% |
| 2025-05-07 |
海富通成长甄选混合A |
0.9088 |
-0.08% |
| 2025-05-06 |
海富通成长甄选混合A |
0.9095 |
1.67% |
| 2025-04-30 |
海富通成长甄选混合A |
0.8946 |
1.65% |
| 2025-04-29 |
海富通成长甄选混合A |
0.8801 |
1.31% |
| 2025-04-28 |
海富通成长甄选混合A |
0.8687 |
-1.12% |
| 2025-04-25 |
海富通成长甄选混合A |
0.8785 |
-0.14% |
| 2025-04-24 |
海富通成长甄选混合A |
0.8797 |
0.83% |
| 2025-04-23 |
海富通成长甄选混合A |
0.8725 |
1.61% |
| 2025-04-22 |
海富通成长甄选混合A |
0.8587 |
-0.58% |
| 2025-04-21 |
海富通成长甄选混合A |
0.8637 |
2.97% |
| 2025-04-18 |
海富通成长甄选混合A |
0.8388 |
-0.37% |
| 2025-04-17 |
海富通成长甄选混合A |
0.8419 |
0.18% |
| 2025-04-16 |
海富通成长甄选混合A |
0.8404 |
-1.26% |
| 2025-04-15 |
海富通成长甄选混合A |
0.8511 |
-0.23% |
| 2025-04-14 |
海富通成长甄选混合A |
0.8531 |
1.27% |
| 2025-04-11 |
海富通成长甄选混合A |
0.8424 |
1.15% |
| 2025-04-10 |
海富通成长甄选混合A |
0.8328 |
2.30% |
| 2025-04-09 |
海富通成长甄选混合A |
0.8141 |
1.72% |
| 2025-04-08 |
海富通成长甄选混合A |
0.8003 |
-0.56% |
| 2025-04-07 |
海富通成长甄选混合A |
0.8048 |
-9.34% |
| 2025-04-03 |
海富通成长甄选混合A |
0.8877 |
-2.32% |
| 2025-04-02 |
海富通成长甄选混合A |
0.9088 |
1.11% |
| 2025-04-01 |
海富通成长甄选混合A |
0.8988 |
-0.93% |
| 2025-03-31 |
海富通成长甄选混合A |
0.9072 |
-0.85% |
| 2025-03-28 |
海富通成长甄选混合A |
0.9150 |
0.02% |
| 2025-03-27 |
海富通成长甄选混合A |
0.9148 |
-0.13% |
| 2025-03-26 |
海富通成长甄选混合A |
0.9160 |
0.70% |
| 2025-03-25 |
海富通成长甄选混合A |
0.9096 |
-1.68% |
| 2025-03-24 |
海富通成长甄选混合A |
0.9251 |
0.72% |
| 2025-03-21 |
海富通成长甄选混合A |
0.9185 |
-3.47% |
| 2025-03-20 |
海富通成长甄选混合A |
0.9515 |
-0.65% |
| 2025-03-19 |
海富通成长甄选混合A |
0.9577 |
-0.67% |
| 2025-03-18 |
海富通成长甄选混合A |
0.9642 |
0.09% |
| 2025-03-17 |
海富通成长甄选混合A |
0.9633 |
-0.11% |
| 2025-03-14 |
海富通成长甄选混合A |
0.9644 |
2.78% |
| 2025-03-13 |
海富通成长甄选混合A |
0.9383 |
-2.90% |
| 2025-03-12 |
海富通成长甄选混合A |
0.9663 |
0.42% |
| 2025-03-11 |
海富通成长甄选混合A |
0.9623 |
0.08% |
| 2025-03-10 |
海富通成长甄选混合A |
0.9615 |
-1.03% |
| 2025-03-07 |
海富通成长甄选混合A |
0.9715 |
0.83% |
| 2025-03-06 |
海富通成长甄选混合A |
0.9635 |
2.08% |
| 2025-03-05 |
海富通成长甄选混合A |
0.9439 |
2.00% |
| 2025-03-04 |
海富通成长甄选混合A |
0.9254 |
0.91% |
| 2025-03-03 |
海富通成长甄选混合A |
0.9171 |
-0.39% |
| 2025-02-28 |
海富通成长甄选混合A |
0.9207 |
-4.62% |
| 2025-02-27 |
海富通成长甄选混合A |
0.9653 |
-0.98% |
| 2025-02-26 |
海富通成长甄选混合A |
0.9749 |
1.11% |
| 2025-02-25 |
海富通成长甄选混合A |
0.9642 |
-0.42% |
| 2025-02-24 |
海富通成长甄选混合A |
0.9683 |
-0.76% |
| 2025-02-21 |
海富通成长甄选混合A |
0.9757 |
2.60% |
| 2025-02-20 |
海富通成长甄选混合A |
0.9510 |
0.12% |
| 2025-02-19 |
海富通成长甄选混合A |
0.9499 |
2.54% |
| 2025-02-18 |
海富通成长甄选混合A |
0.9264 |
-1.71% |
| 2025-02-17 |
海富通成长甄选混合A |
0.9425 |
2.13% |
| 2025-02-14 |
海富通成长甄选混合A |
0.9228 |
-0.12% |
| 2025-02-13 |
海富通成长甄选混合A |
0.9239 |
-2.49% |
| 2025-02-12 |
海富通成长甄选混合A |
0.9475 |
1.39% |
| 2025-02-11 |
海富通成长甄选混合A |
0.9345 |
0.13% |
| 2025-02-10 |
海富通成长甄选混合A |
0.9333 |
-0.22% |
| 2025-02-07 |
海富通成长甄选混合A |
0.9354 |
1.64% |
| 2025-02-06 |
海富通成长甄选混合A |
0.9203 |
3.45% |
| 2025-02-05 |
海富通成长甄选混合A |
0.8896 |
-2.89% |
| 2025-01-27 |
海富通成长甄选混合A |
0.9161 |
-3.00% |
| 2025-01-24 |
海富通成长甄选混合A |
0.9444 |
2.08% |
| 2025-01-23 |
海富通成长甄选混合A |
0.9252 |
-1.40% |
| 2025-01-22 |
海富通成长甄选混合A |
0.9383 |
0.33% |
| 2025-01-21 |
海富通成长甄选混合A |
0.9352 |
2.33% |
| 2025-01-20 |
海富通成长甄选混合A |
0.9139 |
2.64% |
| 2025-01-17 |
海富通成长甄选混合A |
0.8904 |
1.06% |
| 2025-01-16 |
海富通成长甄选混合A |
0.8811 |
0.48% |
| 2025-01-15 |
海富通成长甄选混合A |
0.8769 |
-1.68% |
| 2025-01-14 |
海富通成长甄选混合A |
0.8919 |
5.09% |
| 2025-01-13 |
海富通成长甄选混合A |
0.8487 |
-1.04% |
| 2025-01-10 |
海富通成长甄选混合A |
0.8576 |
-1.69% |
| 2025-01-09 |
海富通成长甄选混合A |
0.8723 |
0.61% |
| 2025-01-08 |
海富通成长甄选混合A |
0.8670 |
-0.25% |
| 2025-01-07 |
海富通成长甄选混合A |
0.8692 |
2.75% |
| 2025-01-06 |
海富通成长甄选混合A |
0.8459 |
-0.33% |
| 2025-01-03 |
海富通成长甄选混合A |
0.8487 |
-1.93% |
| 2025-01-02 |
海富通成长甄选混合A |
0.8654 |
-2.12% |
| 2024-12-31 |
海富通成长甄选混合A |
0.8841 |
-2.33% |
| 2024-12-26 |
海富通成长甄选混合A |
0.9186 |
2.15% |
| 2024-12-25 |
海富通成长甄选混合A |
0.8993 |
-0.81% |
| 2024-12-24 |
海富通成长甄选混合A |
0.9066 |
1.45% |
| 2024-12-23 |
海富通成长甄选混合A |
0.8936 |
-1.48% |
| 2024-12-20 |
海富通成长甄选混合A |
0.9070 |
0.30% |
| 2024-12-19 |
海富通成长甄选混合A |
0.9043 |
1.06% |
| 2024-12-18 |
海富通成长甄选混合A |
0.8948 |
0.07% |
| 2024-12-17 |
海富通成长甄选混合A |
0.8942 |
-0.40% |
| 2024-12-16 |
海富通成长甄选混合A |
0.8978 |
-0.86% |
