今年以来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 |
| 2026-09-16 |
海富通成长甄选混合C |
1.7334 |
3.20% |
| 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% |
| 2026-06-16 |
海富通成长甄选混合C |
1.9577 |
2.00% |
| 2026-06-15 |
海富通成长甄选混合C |
1.9194 |
5.69% |
| 2026-06-12 |
海富通成长甄选混合C |
1.8160 |
0.80% |
| 2026-06-11 |
海富通成长甄选混合C |
1.8016 |
0.74% |
| 2026-06-10 |
海富通成长甄选混合C |
1.7884 |
-1.95% |
| 2026-06-09 |
海富通成长甄选混合C |
1.8240 |
4.63% |
| 2026-06-08 |
海富通成长甄选混合C |
1.7433 |
-2.45% |
| 2026-06-05 |
海富通成长甄选混合C |
1.7871 |
-4.26% |
| 2026-06-04 |
海富通成长甄选混合C |
1.8632 |
1.64% |
| 2026-06-03 |
海富通成长甄选混合C |
1.8332 |
1.93% |
| 2026-06-02 |
海富通成长甄选混合C |
1.7985 |
3.83% |
| 2026-06-01 |
海富通成长甄选混合C |
1.7321 |
-3.77% |
| 2026-05-29 |
海富通成长甄选混合C |
1.7999 |
-3.34% |
| 2026-05-28 |
海富通成长甄选混合C |
1.8620 |
2.57% |
| 2026-05-27 |
海富通成长甄选混合C |
1.8153 |
-1.31% |
| 2026-05-26 |
海富通成长甄选混合C |
1.8394 |
-0.64% |
| 2026-05-25 |
海富通成长甄选混合C |
1.8512 |
2.88% |
| 2026-05-22 |
海富通成长甄选混合C |
1.7994 |
3.79% |
| 2026-05-21 |
海富通成长甄选混合C |
1.7337 |
-3.80% |
| 2026-05-20 |
海富通成长甄选混合C |
1.8022 |
3.44% |
| 2026-05-19 |
海富通成长甄选混合C |
1.7423 |
0.97% |
| 2026-05-18 |
海富通成长甄选混合C |
1.7256 |
1.01% |
| 2026-05-15 |
海富通成长甄选混合C |
1.7084 |
0.01% |
| 2026-05-14 |
海富通成长甄选混合C |
1.7083 |
-2.35% |
| 2026-05-13 |
海富通成长甄选混合C |
1.7495 |
2.32% |
| 2026-05-12 |
海富通成长甄选混合C |
1.7099 |
1.40% |
| 2026-05-11 |
海富通成长甄选混合C |
1.6863 |
2.19% |
| 2026-05-08 |
海富通成长甄选混合C |
1.6502 |
0.27% |
| 2026-04-30 |
海富通成长甄选混合C |
1.5684 |
1.14% |
| 2026-04-29 |
海富通成长甄选混合C |
1.5507 |
2.34% |
| 2026-04-28 |
海富通成长甄选混合C |
1.5153 |
-1.27% |
| 2026-04-27 |
海富通成长甄选混合C |
1.5348 |
0.45% |
| 2026-04-24 |
海富通成长甄选混合C |
1.5280 |
-1.56% |
| 2026-04-23 |
海富通成长甄选混合C |
1.5518 |
-0.88% |
| 2026-04-22 |
海富通成长甄选混合C |
1.5656 |
2.82% |
| 2026-04-21 |
海富通成长甄选混合C |
1.5227 |
0.85% |
| 2026-04-20 |
海富通成长甄选混合C |
1.5098 |
-0.61% |
| 2026-04-17 |
海富通成长甄选混合C |
1.5190 |
2.10% |
| 2026-04-16 |
海富通成长甄选混合C |
1.4877 |
3.21% |
| 2026-04-15 |
海富通成长甄选混合C |
1.4414 |
-1.32% |
| 2026-04-14 |
海富通成长甄选混合C |
1.4607 |
2.43% |
| 2026-04-13 |
海富通成长甄选混合C |
1.4260 |
0.25% |
| 2026-04-10 |
海富通成长甄选混合C |
1.4225 |
2.68% |
| 2026-04-09 |
海富通成长甄选混合C |
1.3854 |
0.12% |
| 2026-04-08 |
海富通成长甄选混合C |
1.3837 |
6.60% |
| 2026-04-07 |
海富通成长甄选混合C |
1.2980 |
-0.08% |
| 2026-04-03 |
海富通成长甄选混合C |
1.2991 |
0.02% |
| 2026-04-02 |
海富通成长甄选混合C |
1.2989 |
-2.03% |
| 2026-04-01 |
海富通成长甄选混合C |
1.3258 |
3.06% |
| 2026-03-31 |
海富通成长甄选混合C |
1.2864 |
-2.25% |
| 2026-03-30 |
海富通成长甄选混合C |
1.3160 |
0.12% |
| 2026-03-27 |
海富通成长甄选混合C |
1.3144 |
0.21% |
| 2026-03-26 |
海富通成长甄选混合C |
1.3117 |
-2.07% |
| 2026-03-25 |
海富通成长甄选混合C |
1.3394 |
2.50% |
| 2026-03-24 |
海富通成长甄选混合C |
1.3067 |
2.14% |
| 2026-03-23 |
海富通成长甄选混合C |
1.2793 |
-3.70% |
| 2026-03-20 |
海富通成长甄选混合C |
1.3285 |
0.72% |
| 2026-03-19 |
海富通成长甄选混合C |
1.3190 |
-2.84% |
| 2026-03-18 |
海富通成长甄选混合C |
1.3576 |
2.83% |
| 2026-03-17 |
海富通成长甄选混合C |
1.3203 |
-2.32% |
| 2026-03-16 |
海富通成长甄选混合C |
1.3517 |
0.10% |
| 2026-03-13 |
海富通成长甄选混合C |
1.3503 |
-0.68% |
| 2026-03-12 |
海富通成长甄选混合C |
1.3596 |
-1.79% |
| 2026-03-11 |
海富通成长甄选混合C |
1.3839 |
-0.64% |
| 2026-03-10 |
海富通成长甄选混合C |
1.3928 |
2.69% |
| 2026-03-09 |
海富通成长甄选混合C |
1.3563 |
-1.17% |
| 2026-03-06 |
海富通成长甄选混合C |
1.3724 |
0.62% |
| 2026-03-05 |
海富通成长甄选混合C |
1.3639 |
1.62% |
| 2026-03-04 |
海富通成长甄选混合C |
1.3422 |
-1.30% |
| 2026-03-03 |
海富通成长甄选混合C |
1.3599 |
-3.34% |
| 2026-03-02 |
海富通成长甄选混合C |
1.4069 |
0.83% |
| 2026-02-27 |
海富通成长甄选混合C |
1.3953 |
-1.11% |
| 2026-02-26 |
海富通成长甄选混合C |
1.4108 |
1.03% |
| 2026-02-25 |
海富通成长甄选混合C |
1.3964 |
1.39% |
| 2026-02-24 |
海富通成长甄选混合C |
1.3773 |
0.35% |
| 2026-02-13 |
海富通成长甄选混合C |
1.3725 |
-1.30% |
| 2026-02-12 |
海富通成长甄选混合C |
1.3906 |
1.15% |
| 2026-02-11 |
海富通成长甄选混合C |
1.3748 |
-1.54% |
| 2026-02-10 |
海富通成长甄选混合C |
1.3960 |
0.31% |
| 2026-02-09 |
海富通成长甄选混合C |
1.3917 |
2.70% |
| 2026-02-06 |
海富通成长甄选混合C |
1.3551 |
0.04% |
| 2026-02-05 |
海富通成长甄选混合C |
1.3546 |
-2.26% |
| 2026-02-04 |
海富通成长甄选混合C |
1.3859 |
-1.22% |
| 2026-02-03 |
海富通成长甄选混合C |
1.4030 |
2.19% |
| 2026-02-02 |
海富通成长甄选混合C |
1.3729 |
-3.03% |
| 2026-01-30 |
海富通成长甄选混合C |
1.4158 |
0.16% |
| 2026-01-29 |
海富通成长甄选混合C |
1.4136 |
-1.77% |
| 2026-01-28 |
海富通成长甄选混合C |
1.4390 |
0.05% |
| 2026-01-27 |
海富通成长甄选混合C |
1.4383 |
1.26% |
| 2026-01-26 |
海富通成长甄选混合C |
1.4204 |
-0.78% |
| 2026-01-23 |
海富通成长甄选混合C |
1.4316 |
-0.59% |
| 2026-01-22 |
海富通成长甄选混合C |
1.4401 |
0.75% |
| 2026-01-21 |
海富通成长甄选混合C |
1.4294 |
1.64% |
| 2026-01-20 |
海富通成长甄选混合C |
1.4064 |
-2.02% |
| 2026-01-19 |
海富通成长甄选混合C |
1.4354 |
0.65% |
| 2026-01-16 |
海富通成长甄选混合C |
1.4261 |
1.12% |
| 2026-01-15 |
海富通成长甄选混合C |
1.4103 |
0.90% |
| 2026-01-14 |
海富通成长甄选混合C |
1.3977 |
0.61% |
| 2026-01-13 |
海富通成长甄选混合C |
1.3892 |
-0.70% |
| 2026-01-12 |
海富通成长甄选混合C |
1.3990 |
0.23% |
| 2026-01-09 |
海富通成长甄选混合C |
1.3958 |
0.77% |
| 2026-01-08 |
海富通成长甄选混合C |
1.3851 |
-1.41% |
| 2026-01-07 |
海富通成长甄选混合C |
1.4049 |
0.59% |
| 2026-01-06 |
海富通成长甄选混合C |
1.3967 |
0.21% |
| 2026-01-05 |
海富通成长甄选混合C |
1.3938 |
1.63% |
