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 |
| 2024-04-30 |
海富通成长价值混合A |
0.5862 |
-0.48% |
| 2024-04-29 |
海富通成长价值混合A |
0.5890 |
2.58% |
| 2024-04-26 |
海富通成长价值混合A |
0.5742 |
2.88% |
| 2024-04-25 |
海富通成长价值混合A |
0.5581 |
-0.20% |
| 2024-04-24 |
海富通成长价值混合A |
0.5592 |
2.44% |
| 2024-04-23 |
海富通成长价值混合A |
0.5459 |
1.13% |
| 2024-04-22 |
海富通成长价值混合A |
0.5398 |
-0.77% |
| 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% |
