近一季海富通成长甄选混合C基金净值查询
查询指定日期范围海富通成长甄选混合C009652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C |
1.6797 |
0.45% |
| 2026-09-14 |
海富通成长甄选混合C |
1.6721 |
-1.47% |
| 2026-09-11 |
海富通成长甄选混合C |
1.6967 |
-0.46% |
| 2026-09-10 |
海富通成长甄选混合C |
1.7045 |
-0.42% |
| 2026-09-09 |
海富通成长甄选混合C |
1.7117 |
0.15% |
| 2026-09-08 |
海富通成长甄选混合C |
1.7091 |
-0.54% |
| 2026-09-07 |
海富通成长甄选混合C |
1.7183 |
4.97% |
| 2026-09-04 |
海富通成长甄选混合C |
1.6370 |
-1.95% |
| 2026-09-03 |
海富通成长甄选混合C |
1.6695 |
-0.27% |
| 2026-09-02 |
海富通成长甄选混合C |
1.6741 |
-1.70% |
| 2026-09-01 |
海富通成长甄选混合C |
1.7030 |
-2.51% |
| 2026-08-31 |
海富通成长甄选混合C |
1.7458 |
0.45% |
| 2026-08-28 |
海富通成长甄选混合C |
1.7379 |
-1.64% |
| 2026-08-27 |
海富通成长甄选混合C |
1.7664 |
2.52% |
| 2026-08-26 |
海富通成长甄选混合C |
1.7229 |
1.32% |
| 2026-08-25 |
海富通成长甄选混合C |
1.7005 |
-1.51% |
| 2026-08-24 |
海富通成长甄选混合C |
1.7261 |
-2.75% |
| 2026-08-21 |
海富通成长甄选混合C |
1.7750 |
1.64% |
| 2026-08-20 |
海富通成长甄选混合C |
1.7464 |
0.44% |
| 2026-08-19 |
海富通成长甄选混合C |
1.7388 |
-6.92% |
| 2026-08-18 |
海富通成长甄选混合C |
1.8680 |
0.14% |
| 2026-08-17 |
海富通成长甄选混合C |
1.8654 |
4.43% |
| 2026-08-14 |
海富通成长甄选混合C |
1.7862 |
1.17% |
| 2026-08-13 |
海富通成长甄选混合C |
1.7655 |
-1.18% |
| 2026-08-12 |
海富通成长甄选混合C |
1.7865 |
2.47% |
| 2026-08-11 |
海富通成长甄选混合C |
1.7434 |
-0.84% |
| 2026-08-10 |
海富通成长甄选混合C |
1.7582 |
-0.80% |
| 2026-08-07 |
海富通成长甄选混合C |
1.7724 |
2.68% |
| 2026-08-06 |
海富通成长甄选混合C |
1.7261 |
0.70% |
| 2026-08-05 |
海富通成长甄选混合C |
1.7141 |
2.77% |
| 2026-08-04 |
海富通成长甄选混合C |
1.6679 |
6.90% |
| 2026-08-03 |
海富通成长甄选混合C |
1.5602 |
-2.72% |
| 2026-07-31 |
海富通成长甄选混合C |
1.6038 |
3.33% |
| 2026-07-30 |
海富通成长甄选混合C |
1.5521 |
-6.70% |
| 2026-07-29 |
海富通成长甄选混合C |
1.6561 |
0.08% |
| 2026-07-28 |
海富通成长甄选混合C |
1.6548 |
-9.04% |
| 2026-07-27 |
海富通成长甄选混合C |
1.8044 |
3.64% |
| 2026-07-24 |
海富通成长甄选混合C |
1.7410 |
-1.25% |
| 2026-07-23 |
海富通成长甄选混合C |
1.7631 |
-0.69% |
| 2026-07-22 |
海富通成长甄选混合C |
1.7754 |
-3.65% |
| 2026-07-21 |
海富通成长甄选混合C |
1.8402 |
8.51% |
| 2026-07-20 |
海富通成长甄选混合C |
1.6959 |
-2.32% |
| 2026-07-17 |
海富通成长甄选混合C |
1.7361 |
-7.06% |
| 2026-07-16 |
海富通成长甄选混合C |
1.8679 |
-3.91% |
| 2026-07-15 |
海富通成长甄选混合C |
1.9410 |
-2.32% |
| 2026-07-14 |
海富通成长甄选混合C |
1.9872 |
5.13% |
| 2026-07-13 |
海富通成长甄选混合C |
1.8902 |
-3.21% |
| 2026-07-10 |
海富通成长甄选混合C |
1.9528 |
-5.42% |
| 2026-07-09 |
海富通成长甄选混合C |
2.0587 |
5.41% |
| 2026-07-08 |
海富通成长甄选混合C |
1.9530 |
-1.27% |
| 2026-07-07 |
海富通成长甄选混合C |
1.9782 |
-0.56% |
| 2026-07-06 |
海富通成长甄选混合C |
1.9894 |
-2.68% |
| 2026-07-03 |
海富通成长甄选混合C |
2.0428 |
0.91% |
| 2026-07-02 |
海富通成长甄选混合C |
2.0243 |
-6.40% |
| 2026-07-01 |
海富通成长甄选混合C |
2.1626 |
-3.01% |
| 2026-06-30 |
海富通成长甄选混合C |
2.2276 |
4.24% |
| 2026-06-29 |
海富通成长甄选混合C |
2.1370 |
0.19% |
| 2026-06-26 |
海富通成长甄选混合C |
2.1329 |
-2.57% |
| 2026-06-25 |
海富通成长甄选混合C |
2.1892 |
3.87% |
| 2026-06-24 |
海富通成长甄选混合C |
2.1077 |
3.79% |
| 2026-06-23 |
海富通成长甄选混合C |
2.0307 |
-3.35% |
| 2026-06-22 |
海富通成长甄选混合C |
2.1010 |
1.55% |
| 2026-06-18 |
海富通成长甄选混合C |
2.0689 |
2.35% |
| 2026-06-17 |
海富通成长甄选混合C |
2.0214 |
3.25% |
