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 |
| 2026-09-15 |
海富通成长价值混合A |
1.0192 |
1.63% |
| 2026-09-14 |
海富通成长价值混合A |
1.0029 |
-1.06% |
| 2026-09-11 |
海富通成长价值混合A |
1.0136 |
-1.12% |
| 2026-09-10 |
海富通成长价值混合A |
1.0251 |
-0.63% |
| 2026-09-09 |
海富通成长价值混合A |
1.0316 |
-1.22% |
| 2026-09-08 |
海富通成长价值混合A |
1.0442 |
-1.87% |
| 2026-09-07 |
海富通成长价值混合A |
1.0637 |
4.14% |
| 2026-09-04 |
海富通成长价值混合A |
1.0214 |
-2.60% |
| 2026-09-03 |
海富通成长价值混合A |
1.0480 |
-0.47% |
| 2026-09-02 |
海富通成长价值混合A |
1.0529 |
-0.77% |
| 2026-09-01 |
海富通成长价值混合A |
1.0611 |
-3.52% |
| 2026-08-31 |
海富通成长价值混合A |
1.0984 |
1.49% |
| 2026-08-28 |
海富通成长价值混合A |
1.0823 |
-2.63% |
| 2026-08-27 |
海富通成长价值混合A |
1.1108 |
3.00% |
| 2026-08-26 |
海富通成长价值混合A |
1.0784 |
1.85% |
| 2026-08-25 |
海富通成长价值混合A |
1.0588 |
-1.28% |
| 2026-08-24 |
海富通成长价值混合A |
1.0724 |
-1.05% |
| 2026-08-21 |
海富通成长价值混合A |
1.0838 |
0.63% |
| 2026-08-20 |
海富通成长价值混合A |
1.0770 |
0.95% |
| 2026-08-19 |
海富通成长价值混合A |
1.0669 |
-6.72% |
| 2026-08-18 |
海富通成长价值混合A |
1.1437 |
0.52% |
| 2026-08-17 |
海富通成长价值混合A |
1.1378 |
3.55% |
