近一季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% |
| 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% |
| 2024-03-19 |
海富通成长价值混合A |
0.5983 |
-0.68% |
| 2024-03-18 |
海富通成长价值混合A |
0.6024 |
2.64% |
| 2024-03-15 |
海富通成长价值混合A |
0.5869 |
1.14% |
| 2024-03-14 |
海富通成长价值混合A |
0.5803 |
-1.28% |
| 2024-03-13 |
海富通成长价值混合A |
0.5878 |
0.56% |
| 2024-03-12 |
海富通成长价值混合A |
0.5845 |
1.11% |
| 2024-03-11 |
海富通成长价值混合A |
0.5781 |
2.30% |
| 2024-03-08 |
海富通成长价值混合A |
0.5651 |
0.98% |
| 2024-03-07 |
海富通成长价值混合A |
0.5596 |
-1.77% |
| 2024-03-06 |
海富通成长价值混合A |
0.5697 |
0.33% |
| 2024-03-05 |
海富通成长价值混合A |
0.5678 |
-0.87% |
| 2024-03-04 |
海富通成长价值混合A |
0.5728 |
0.92% |
| 2024-03-01 |
海富通成长价值混合A |
0.5676 |
0.94% |
| 2024-02-29 |
海富通成长价值混合A |
0.5623 |
5.28% |
| 2024-02-28 |
海富通成长价值混合A |
0.5341 |
-5.18% |
| 2024-02-27 |
海富通成长价值混合A |
0.5633 |
5.00% |
| 2024-02-26 |
海富通成长价值混合A |
0.5365 |
1.61% |
| 2024-02-23 |
海富通成长价值混合A |
0.5280 |
2.92% |
| 2024-02-22 |
海富通成长价值混合A |
0.5130 |
1.28% |
| 2024-02-21 |
海富通成长价值混合A |
0.5065 |
1.12% |
| 2024-02-20 |
海富通成长价值混合A |
0.5009 |
-0.97% |
| 2024-02-19 |
海富通成长价值混合A |
0.5058 |
1.53% |
| 2024-02-08 |
海富通成长价值混合A |
0.4982 |
3.73% |
| 2024-02-07 |
海富通成长价值混合A |
0.4803 |
3.18% |
| 2024-02-06 |
海富通成长价值混合A |
0.4655 |
7.73% |
| 2024-02-05 |
海富通成长价值混合A |
0.4321 |
-3.87% |
