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 |
| 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% |
| 2026-08-14 |
海富通成长价值混合A |
1.0988 |
0.88% |
| 2026-08-13 |
海富通成长价值混合A |
1.0892 |
-1.17% |
| 2026-08-12 |
海富通成长价值混合A |
1.1021 |
2.82% |
| 2026-08-11 |
海富通成长价值混合A |
1.0719 |
-2.27% |
| 2026-08-10 |
海富通成长价值混合A |
1.0962 |
2.36% |
| 2026-08-07 |
海富通成长价值混合A |
1.0709 |
3.00% |
| 2026-08-06 |
海富通成长价值混合A |
1.0397 |
1.48% |
| 2026-08-05 |
海富通成长价值混合A |
1.0245 |
7.41% |
| 2026-08-04 |
海富通成长价值混合A |
0.9538 |
5.66% |
| 2026-08-03 |
海富通成长价值混合A |
0.9027 |
-7.70% |
| 2026-07-31 |
海富通成长价值混合A |
0.9722 |
3.02% |
| 2026-07-30 |
海富通成长价值混合A |
0.9437 |
-8.40% |
| 2026-07-29 |
海富通成长价值混合A |
1.0230 |
-1.03% |
| 2026-07-28 |
海富通成长价值混合A |
1.0336 |
-6.80% |
| 2026-07-27 |
海富通成长价值混合A |
1.1090 |
3.12% |
| 2026-07-24 |
海富通成长价值混合A |
1.0754 |
1.74% |
| 2026-07-23 |
海富通成长价值混合A |
1.0570 |
-2.78% |
| 2026-07-22 |
海富通成长价值混合A |
1.0864 |
-0.76% |
| 2026-07-21 |
海富通成长价值混合A |
1.0947 |
8.70% |
| 2026-07-20 |
海富通成长价值混合A |
1.0071 |
-1.38% |
| 2026-07-17 |
海富通成长价值混合A |
1.0212 |
-4.75% |
| 2026-07-16 |
海富通成长价值混合A |
1.0721 |
-3.90% |
| 2026-07-15 |
海富通成长价值混合A |
1.1139 |
-0.61% |
| 2026-07-14 |
海富通成长价值混合A |
1.1207 |
1.25% |
| 2026-07-13 |
海富通成长价值混合A |
1.1069 |
-1.83% |
| 2026-07-10 |
海富通成长价值混合A |
1.1275 |
-3.81% |
| 2026-07-09 |
海富通成长价值混合A |
1.1721 |
3.49% |
| 2026-07-08 |
海富通成长价值混合A |
1.1326 |
0.31% |
| 2026-07-07 |
海富通成长价值混合A |
1.1291 |
-0.94% |
| 2026-07-06 |
海富通成长价值混合A |
1.1398 |
0.67% |
| 2026-07-03 |
海富通成长价值混合A |
1.1322 |
0.49% |
| 2026-07-02 |
海富通成长价值混合A |
1.1267 |
-4.13% |
| 2026-07-01 |
海富通成长价值混合A |
1.1752 |
0.17% |
| 2026-06-30 |
海富通成长价值混合A |
1.1732 |
1.32% |
| 2026-06-29 |
海富通成长价值混合A |
1.1579 |
4.65% |
| 2026-06-26 |
海富通成长价值混合A |
1.1064 |
0.44% |
| 2026-06-25 |
海富通成长价值混合A |
1.1016 |
1.99% |
| 2026-06-24 |
海富通成长价值混合A |
1.0801 |
3.38% |
| 2026-06-23 |
海富通成长价值混合A |
1.0448 |
-1.15% |
| 2026-06-22 |
海富通成长价值混合A |
1.0570 |
1.80% |
| 2026-06-18 |
海富通成长价值混合A |
1.0383 |
0.48% |
| 2026-06-17 |
海富通成长价值混合A |
1.0333 |
3.61% |
