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 |
| 2025-12-17 |
海富通成长价值混合A |
0.8566 |
1.05% |
| 2025-12-16 |
海富通成长价值混合A |
0.8477 |
-0.56% |
| 2025-12-15 |
海富通成长价值混合A |
0.8525 |
-0.94% |
| 2025-12-12 |
海富通成长价值混合A |
0.8606 |
1.74% |
| 2025-12-11 |
海富通成长价值混合A |
0.8459 |
-0.82% |
| 2025-12-10 |
海富通成长价值混合A |
0.8529 |
0.22% |
| 2025-12-09 |
海富通成长价值混合A |
0.8510 |
-0.97% |
| 2025-12-08 |
海富通成长价值混合A |
0.8593 |
0.20% |
| 2025-12-05 |
海富通成长价值混合A |
0.8576 |
0.73% |
| 2025-12-04 |
海富通成长价值混合A |
0.8514 |
1.00% |
| 2025-12-03 |
海富通成长价值混合A |
0.8430 |
-0.51% |
| 2025-12-02 |
海富通成长价值混合A |
0.8473 |
-0.27% |
| 2025-12-01 |
海富通成长价值混合A |
0.8496 |
0.63% |
| 2025-11-28 |
海富通成长价值混合A |
0.8443 |
1.24% |
| 2025-11-27 |
海富通成长价值混合A |
0.8340 |
0.08% |
| 2025-11-26 |
海富通成长价值混合A |
0.8333 |
0.36% |
| 2025-11-25 |
海富通成长价值混合A |
0.8303 |
0.29% |
| 2025-11-24 |
海富通成长价值混合A |
0.8279 |
1.12% |
| 2025-11-21 |
海富通成长价值混合A |
0.8187 |
-2.86% |
| 2025-11-20 |
海富通成长价值混合A |
0.8428 |
-1.57% |
| 2025-11-19 |
海富通成长价值混合A |
0.8562 |
-0.41% |
| 2025-11-18 |
海富通成长价值混合A |
0.8597 |
-0.43% |
