近一年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 |
| 2026-09-16 |
海富通成长价值混合A |
1.0629 |
4.29% |
| 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% |
| 2026-06-16 |
海富通成长价值混合A |
0.9973 |
-0.04% |
| 2026-06-15 |
海富通成长价值混合A |
0.9977 |
2.79% |
| 2026-06-12 |
海富通成长价值混合A |
0.9706 |
1.09% |
| 2026-06-11 |
海富通成长价值混合A |
0.9601 |
2.00% |
| 2026-06-10 |
海富通成长价值混合A |
0.9413 |
0.20% |
| 2026-06-09 |
海富通成长价值混合A |
0.9394 |
2.87% |
| 2026-06-08 |
海富通成长价值混合A |
0.9132 |
-2.76% |
| 2026-06-05 |
海富通成长价值混合A |
0.9391 |
-2.86% |
| 2026-06-04 |
海富通成长价值混合A |
0.9667 |
0.68% |
| 2026-06-03 |
海富通成长价值混合A |
0.9602 |
0.77% |
| 2026-06-02 |
海富通成长价值混合A |
0.9529 |
0.44% |
| 2026-06-01 |
海富通成长价值混合A |
0.9487 |
-1.92% |
| 2026-05-29 |
海富通成长价值混合A |
0.9673 |
-1.80% |
| 2026-05-28 |
海富通成长价值混合A |
0.9850 |
-0.92% |
| 2026-05-27 |
海富通成长价值混合A |
0.9941 |
-2.95% |
| 2026-05-26 |
海富通成长价值混合A |
1.0234 |
-1.45% |
| 2026-05-25 |
海富通成长价值混合A |
1.0385 |
2.90% |
| 2026-05-22 |
海富通成长价值混合A |
1.0092 |
0.83% |
| 2026-05-21 |
海富通成长价值混合A |
1.0009 |
-2.63% |
| 2026-05-20 |
海富通成长价值混合A |
1.0279 |
3.20% |
| 2026-05-19 |
海富通成长价值混合A |
0.9960 |
2.44% |
| 2026-05-18 |
海富通成长价值混合A |
0.9723 |
0.05% |
| 2026-05-15 |
海富通成长价值混合A |
0.9718 |
2.26% |
| 2026-05-14 |
海富通成长价值混合A |
0.9503 |
-1.81% |
| 2026-05-13 |
海富通成长价值混合A |
0.9678 |
0.87% |
| 2026-05-12 |
海富通成长价值混合A |
0.9595 |
0.47% |
| 2026-05-11 |
海富通成长价值混合A |
0.9550 |
2.66% |
| 2026-05-08 |
海富通成长价值混合A |
0.9303 |
-1.62% |
| 2026-04-30 |
海富通成长价值混合A |
0.9201 |
2.12% |
| 2026-04-29 |
海富通成长价值混合A |
0.9010 |
1.61% |
| 2026-04-28 |
海富通成长价值混合A |
0.8867 |
-0.19% |
| 2026-04-27 |
海富通成长价值混合A |
0.8884 |
3.27% |
| 2026-04-24 |
海富通成长价值混合A |
0.8603 |
-0.42% |
| 2026-04-23 |
海富通成长价值混合A |
0.8639 |
-1.34% |
| 2026-04-22 |
海富通成长价值混合A |
0.8756 |
1.28% |
| 2026-04-21 |
海富通成长价值混合A |
0.8645 |
0.03% |
| 2026-04-20 |
海富通成长价值混合A |
0.8642 |
0.72% |
| 2026-04-17 |
海富通成长价值混合A |
0.8580 |
-0.84% |
| 2026-04-16 |
海富通成长价值混合A |
0.8653 |
0.92% |
| 2026-04-15 |
海富通成长价值混合A |
0.8574 |
-0.19% |
| 2026-04-14 |
海富通成长价值混合A |
0.8590 |
2.13% |
| 2026-04-13 |
海富通成长价值混合A |
0.8411 |
-1.46% |
| 2026-04-10 |
海富通成长价值混合A |
0.8534 |
0.97% |
| 2026-04-09 |
海富通成长价值混合A |
0.8452 |
-0.51% |
| 2026-04-08 |
海富通成长价值混合A |
0.8495 |
4.03% |
| 2026-04-07 |
海富通成长价值混合A |
0.8166 |
0.17% |
| 2026-04-03 |
海富通成长价值混合A |
0.8152 |
-1.09% |
| 2026-04-02 |
海富通成长价值混合A |
0.8242 |
-1.51% |
| 2026-04-01 |
海富通成长价值混合A |
0.8368 |
2.50% |
| 2026-03-31 |
海富通成长价值混合A |
0.8164 |
-2.26% |
| 2026-03-30 |
海富通成长价值混合A |
0.8353 |
0.85% |
| 2026-03-27 |
海富通成长价值混合A |
0.8283 |
1.23% |
| 2026-03-26 |
海富通成长价值混合A |
0.8182 |
-1.82% |
| 2026-03-25 |
海富通成长价值混合A |
0.8334 |
1.98% |
| 2026-03-24 |
海富通成长价值混合A |
0.8172 |
1.57% |
| 2026-03-23 |
海富通成长价值混合A |
0.8046 |
-3.43% |
| 2026-03-20 |
海富通成长价值混合A |
0.8332 |
-0.18% |
| 2026-03-19 |
海富通成长价值混合A |
0.8347 |
-2.52% |
| 2026-03-18 |
海富通成长价值混合A |
0.8563 |
1.04% |
| 2026-03-17 |
海富通成长价值混合A |
0.8475 |
-1.75% |
| 2026-03-16 |
海富通成长价值混合A |
0.8626 |
0.91% |
| 2026-03-13 |
海富通成长价值混合A |
0.8548 |
-0.82% |
| 2026-03-12 |
海富通成长价值混合A |
0.8619 |
-0.94% |
| 2026-03-11 |
海富通成长价值混合A |
0.8701 |
-0.68% |
| 2026-03-10 |
海富通成长价值混合A |
0.8761 |
1.52% |
| 2026-03-09 |
海富通成长价值混合A |
0.8630 |
-2.46% |
| 2026-03-06 |
海富通成长价值混合A |
0.8842 |
0.18% |
| 2026-03-05 |
海富通成长价值混合A |
0.8826 |
0.75% |
| 2026-03-04 |
海富通成长价值混合A |
0.8760 |
-0.83% |
| 2026-03-03 |
海富通成长价值混合A |
0.8833 |
-3.14% |
| 2026-03-02 |
海富通成长价值混合A |
0.9119 |
-1.18% |
| 2026-02-27 |
海富通成长价值混合A |
0.9228 |
-0.88% |
| 2026-02-26 |
海富通成长价值混合A |
0.9310 |
-0.14% |
| 2026-02-25 |
海富通成长价值混合A |
0.9323 |
1.79% |
| 2026-02-24 |
海富通成长价值混合A |
0.9159 |
-0.37% |
| 2026-02-13 |
海富通成长价值混合A |
0.9193 |
0.11% |
| 2026-02-12 |
海富通成长价值混合A |
0.9183 |
-0.12% |
| 2026-02-11 |
海富通成长价值混合A |
0.9194 |
-0.63% |
| 2026-02-10 |
海富通成长价值混合A |
0.9252 |
0.02% |
| 2026-02-09 |
海富通成长价值混合A |
0.9250 |
0.82% |
| 2026-02-06 |
海富通成长价值混合A |
0.9175 |
0.09% |
| 2026-02-05 |
海富通成长价值混合A |
0.9167 |
0.21% |
| 2026-02-04 |
海富通成长价值混合A |
0.9148 |
1.35% |
| 2026-02-03 |
海富通成长价值混合A |
0.9026 |
2.42% |
| 2026-02-02 |
海富通成长价值混合A |
0.8813 |
-3.74% |
| 2026-01-30 |
海富通成长价值混合A |
0.9155 |
-1.30% |
| 2026-01-29 |
海富通成长价值混合A |
0.9276 |
-3.07% |
| 2026-01-28 |
海富通成长价值混合A |
0.9561 |
1.04% |
| 2026-01-27 |
海富通成长价值混合A |
0.9463 |
0.52% |
| 2026-01-26 |
海富通成长价值混合A |
0.9414 |
-1.06% |
| 2026-01-23 |
海富通成长价值混合A |
0.9515 |
1.57% |
| 2026-01-22 |
海富通成长价值混合A |
0.9368 |
-1.30% |
| 2026-01-21 |
海富通成长价值混合A |
0.9490 |
0.40% |
| 2026-01-20 |
海富通成长价值混合A |
0.9452 |
-0.40% |
| 2026-01-19 |
海富通成长价值混合A |
0.9490 |
1.16% |
| 2026-01-16 |
海富通成长价值混合A |
0.9381 |
0.93% |
| 2026-01-15 |
海富通成长价值混合A |
0.9295 |
1.54% |
| 2026-01-14 |
海富通成长价值混合A |
0.9154 |
0.99% |
| 2026-01-13 |
海富通成长价值混合A |
0.9064 |
-1.23% |
| 2026-01-12 |
海富通成长价值混合A |
0.9177 |
-0.13% |
| 2026-01-09 |
海富通成长价值混合A |
0.9189 |
-0.34% |
| 2026-01-08 |
海富通成长价值混合A |
0.9220 |
-0.69% |
| 2026-01-07 |
海富通成长价值混合A |
0.9284 |
2.81% |
| 2026-01-06 |
海富通成长价值混合A |
0.9030 |
2.20% |
| 2026-01-05 |
海富通成长价值混合A |
0.8836 |
2.47% |
| 2025-12-31 |
海富通成长价值混合A |
0.8623 |
-0.09% |
| 2025-12-30 |
海富通成长价值混合A |
0.8631 |
0.02% |
| 2025-12-29 |
海富通成长价值混合A |
0.8629 |
-1.19% |
| 2025-12-26 |
海富通成长价值混合A |
0.8733 |
-0.38% |
| 2025-12-25 |
海富通成长价值混合A |
0.8766 |
-0.07% |
| 2025-12-24 |
海富通成长价值混合A |
0.8772 |
0.22% |
| 2025-12-23 |
海富通成长价值混合A |
0.8753 |
0.03% |
| 2025-12-22 |
海富通成长价值混合A |
0.8750 |
1.52% |
| 2025-12-19 |
海富通成长价值混合A |
0.8619 |
1.29% |
| 2025-12-18 |
海富通成长价值混合A |
0.8509 |
-0.67% |
| 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% |
| 2025-11-17 |
海富通成长价值混合A |
0.8634 |
-0.58% |
| 2025-11-14 |
海富通成长价值混合A |
0.8684 |
-1.45% |
| 2025-11-13 |
海富通成长价值混合A |
0.8812 |
0.40% |
| 2025-11-12 |
海富通成长价值混合A |
0.8777 |
0.57% |
| 2025-11-11 |
海富通成长价值混合A |
0.8727 |
-0.82% |
| 2025-11-10 |
海富通成长价值混合A |
0.8799 |
1.55% |
| 2025-11-07 |
海富通成长价值混合A |
0.8665 |
0.02% |
| 2025-11-06 |
海富通成长价值混合A |
0.8663 |
1.57% |
| 2025-11-05 |
海富通成长价值混合A |
0.8529 |
-0.23% |
| 2025-11-04 |
海富通成长价值混合A |
0.8549 |
-0.58% |
| 2025-11-03 |
海富通成长价值混合A |
0.8599 |
-0.38% |
| 2025-10-31 |
海富通成长价值混合A |
0.8632 |
-1.30% |
| 2025-10-30 |
海富通成长价值混合A |
0.8746 |
-0.64% |
| 2025-10-29 |
海富通成长价值混合A |
0.8802 |
0.51% |
| 2025-10-28 |
海富通成长价值混合A |
0.8757 |
0.13% |
| 2025-10-27 |
海富通成长价值混合A |
0.8746 |
1.85% |
| 2025-10-24 |
海富通成长价值混合A |
0.8587 |
1.51% |
| 2025-10-23 |
海富通成长价值混合A |
0.8459 |
-0.14% |
| 2025-10-22 |
海富通成长价值混合A |
0.8471 |
-1.29% |
| 2025-10-21 |
海富通成长价值混合A |
0.8582 |
1.25% |
| 2025-10-20 |
海富通成长价值混合A |
0.8476 |
0.02% |
| 2025-10-17 |
海富通成长价值混合A |
0.8474 |
-2.53% |
| 2025-10-16 |
海富通成长价值混合A |
0.8694 |
-0.23% |
| 2025-10-15 |
海富通成长价值混合A |
0.8714 |
2.46% |
| 2025-10-14 |
海富通成长价值混合A |
0.8505 |
-2.55% |
| 2025-10-13 |
海富通成长价值混合A |
0.8728 |
-1.08% |
| 2025-10-10 |
海富通成长价值混合A |
0.8823 |
-0.74% |
| 2025-10-09 |
海富通成长价值混合A |
0.8889 |
0.71% |
| 2025-09-30 |
海富通成长价值混合A |
0.8826 |
1.17% |
| 2025-09-29 |
海富通成长价值混合A |
0.8724 |
0.62% |
| 2025-09-26 |
海富通成长价值混合A |
0.8670 |
-0.45% |
| 2025-09-25 |
海富通成长价值混合A |
0.8709 |
-0.08% |
| 2025-09-24 |
海富通成长价值混合A |
0.8716 |
1.97% |
| 2025-09-23 |
海富通成长价值混合A |
0.8548 |
-0.44% |
| 2025-09-22 |
海富通成长价值混合A |
0.8586 |
-0.16% |
| 2025-09-19 |
海富通成长价值混合A |
0.8600 |
-0.36% |
| 2025-09-18 |
海富通成长价值混合A |
0.8631 |
-0.82% |
| 2025-09-17 |
海富通成长价值混合A |
0.8702 |
0.60% |
