近一月海富通成长价值混合A基金净值查询
查询指定日期范围海富通成长价值混合A010286净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-19 |
海富通成长价值混合A |
0.5440 |
-1.77% |
2024-04-18 |
海富通成长价值混合A |
0.5538 |
0.49% |
2024-04-17 |
海富通成长价值混合A |
0.5511 |
3.98% |
2024-04-16 |
海富通成长价值混合A |
0.5300 |
-3.07% |
2024-04-15 |
海富通成长价值混合A |
0.5468 |
-0.05% |
2024-04-12 |
海富通成长价值混合A |
0.5471 |
0.66% |
2024-04-11 |
海富通成长价值混合A |
0.5435 |
0.06% |
2024-04-10 |
海富通成长价值混合A |
0.5432 |
-1.70% |
2024-04-09 |
海富通成长价值混合A |
0.5526 |
-0.22% |
2024-04-08 |
海富通成长价值混合A |
0.5538 |
0.16% |
2024-04-03 |
海富通成长价值混合A |
0.5529 |
-1.81% |
2024-04-01 |
海富通成长价值混合A |
0.5762 |
2.27% |
2024-03-29 |
海富通成长价值混合A |
0.5634 |
-0.07% |
2024-03-28 |
海富通成长价值混合A |
0.5638 |
1.64% |
2024-03-27 |
海富通成长价值混合A |
0.5547 |
-3.33% |
2024-03-26 |
海富通成长价值混合A |
0.5738 |
-1.03% |
2024-03-25 |
海富通成长价值混合A |
0.5798 |
-1.29% |
2024-03-22 |
海富通成长价值混合A |
0.5874 |
-0.56% |
2024-03-21 |
海富通成长价值混合A |
0.5907 |
-1.14% |
2024-03-20 |
海富通成长价值混合A |
0.5975 |
-0.13% |