今年以来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 |
| 2025-12-16 |
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% |
| 2025-09-16 |
海富通成长价值混合A |
0.8650 |
-0.06% |
| 2025-09-15 |
海富通成长价值混合A |
0.8655 |
0.43% |
| 2025-09-12 |
海富通成长价值混合A |
0.8618 |
-0.23% |
| 2025-09-11 |
海富通成长价值混合A |
0.8638 |
0.58% |
| 2025-09-10 |
海富通成长价值混合A |
0.8588 |
-1.20% |
| 2025-09-09 |
海富通成长价值混合A |
0.8692 |
-0.81% |
| 2025-09-08 |
海富通成长价值混合A |
0.8763 |
1.38% |
| 2025-09-05 |
海富通成长价值混合A |
0.8644 |
1.38% |
| 2025-09-04 |
海富通成长价值混合A |
0.8526 |
-1.46% |
| 2025-09-03 |
海富通成长价值混合A |
0.8652 |
-0.79% |
| 2025-09-02 |
海富通成长价值混合A |
0.8721 |
-1.17% |
| 2025-09-01 |
海富通成长价值混合A |
0.8824 |
0.63% |
| 2025-08-29 |
海富通成长价值混合A |
0.8769 |
1.83% |
| 2025-08-28 |
海富通成长价值混合A |
0.8611 |
1.98% |
| 2025-08-27 |
海富通成长价值混合A |
0.8444 |
-1.84% |
| 2025-08-26 |
海富通成长价值混合A |
0.8602 |
0.37% |
| 2025-08-25 |
海富通成长价值混合A |
0.8570 |
0.75% |
| 2025-08-22 |
海富通成长价值混合A |
0.8506 |
1.29% |
| 2025-08-21 |
海富通成长价值混合A |
0.8398 |
-0.02% |
| 2025-08-20 |
海富通成长价值混合A |
0.8400 |
1.76% |
| 2025-08-19 |
海富通成长价值混合A |
0.8255 |
-0.52% |
| 2025-08-18 |
海富通成长价值混合A |
0.8298 |
0.16% |
| 2025-08-15 |
海富通成长价值混合A |
0.8285 |
0.86% |
| 2025-08-14 |
海富通成长价值混合A |
0.8214 |
-0.50% |
| 2025-08-13 |
海富通成长价值混合A |
0.8255 |
0.26% |
| 2025-08-12 |
海富通成长价值混合A |
0.8234 |
0.52% |
| 2025-08-11 |
海富通成长价值混合A |
0.8191 |
0.27% |
| 2025-08-08 |
海富通成长价值混合A |
0.8169 |
-0.49% |
| 2025-08-07 |
海富通成长价值混合A |
0.8209 |
0.79% |
| 2025-08-06 |
海富通成长价值混合A |
0.8145 |
0.42% |
| 2025-08-05 |
海富通成长价值混合A |
0.8111 |
0.51% |
| 2025-08-04 |
海富通成长价值混合A |
0.8070 |
0.95% |
| 2025-08-01 |
海富通成长价值混合A |
0.7994 |
0.04% |
| 2025-07-31 |
海富通成长价值混合A |
0.7991 |
-1.72% |
| 2025-07-30 |
海富通成长价值混合A |
0.8131 |
-0.05% |
| 2025-07-29 |
海富通成长价值混合A |
0.8135 |
0.54% |
| 2025-07-28 |
海富通成长价值混合A |
0.8091 |
0.01% |
| 2025-07-25 |
海富通成长价值混合A |
0.8090 |
0.50% |
| 2025-07-24 |
海富通成长价值混合A |
0.8050 |
1.07% |
| 2025-07-23 |
海富通成长价值混合A |
0.7965 |
0.57% |
| 2025-07-22 |
海富通成长价值混合A |
0.7920 |
0.85% |
| 2025-07-21 |
海富通成长价值混合A |
0.7853 |
0.01% |
| 2025-07-18 |
海富通成长价值混合A |
0.7852 |
0.38% |
| 2025-07-17 |
海富通成长价值混合A |
0.7822 |
0.81% |
| 2025-07-16 |
海富通成长价值混合A |
0.7759 |
0.14% |
| 2025-07-15 |
海富通成长价值混合A |
0.7748 |
-0.09% |
| 2025-07-14 |
海富通成长价值混合A |
0.7755 |
-0.23% |
| 2025-07-11 |
海富通成长价值混合A |
0.7773 |
-0.18% |
| 2025-07-10 |
海富通成长价值混合A |
0.7787 |
-0.43% |
| 2025-07-09 |
海富通成长价值混合A |
0.7821 |
-0.52% |
| 2025-07-08 |
海富通成长价值混合A |
0.7862 |
1.16% |
| 2025-07-07 |
海富通成长价值混合A |
0.7772 |
0.22% |
| 2025-07-04 |
海富通成长价值混合A |
0.7755 |
-0.32% |
| 2025-07-03 |
海富通成长价值混合A |
0.7780 |
0.43% |
| 2025-07-02 |
海富通成长价值混合A |
0.7747 |
-1.40% |
| 2025-07-01 |
海富通成长价值混合A |
0.7857 |
1.39% |
| 2025-06-30 |
海富通成长价值混合A |
0.7749 |
1.25% |
| 2025-06-27 |
海富通成长价值混合A |
0.7653 |
0.33% |
| 2025-06-26 |
海富通成长价值混合A |
0.7628 |
-0.91% |
| 2025-06-25 |
海富通成长价值混合A |
0.7698 |
0.21% |
| 2025-06-24 |
海富通成长价值混合A |
0.7682 |
0.73% |
| 2025-06-23 |
海富通成长价值混合A |
0.7626 |
0.81% |
| 2025-06-20 |
海富通成长价值混合A |
0.7565 |
-0.11% |
| 2025-06-19 |
海富通成长价值混合A |
0.7573 |
-1.07% |
| 2025-06-18 |
海富通成长价值混合A |
0.7655 |
-0.42% |
| 2025-06-17 |
海富通成长价值混合A |
0.7687 |
-1.18% |
| 2025-06-16 |
海富通成长价值混合A |
0.7779 |
0.37% |
| 2025-06-13 |
海富通成长价值混合A |
0.7750 |
-1.61% |
| 2025-06-12 |
海富通成长价值混合A |
0.7877 |
0.33% |
| 2025-06-11 |
海富通成长价值混合A |
0.7851 |
0.35% |
| 2025-06-10 |
海富通成长价值混合A |
0.7824 |
-0.37% |
| 2025-06-09 |
海富通成长价值混合A |
0.7853 |
1.03% |
| 2025-06-06 |
海富通成长价值混合A |
0.7773 |
-0.45% |
| 2025-06-05 |
海富通成长价值混合A |
0.7808 |
-0.85% |
| 2025-06-04 |
海富通成长价值混合A |
0.7875 |
1.01% |
| 2025-06-03 |
海富通成长价值混合A |
0.7796 |
1.76% |
| 2025-05-30 |
海富通成长价值混合A |
0.7661 |
-0.79% |
| 2025-05-29 |
海富通成长价值混合A |
0.7722 |
1.05% |
| 2025-05-28 |
海富通成长价值混合A |
0.7642 |
-0.70% |
| 2025-05-27 |
海富通成长价值混合A |
0.7696 |
-0.16% |
| 2025-05-26 |
海富通成长价值混合A |
0.7708 |
-1.01% |
| 2025-05-23 |
海富通成长价值混合A |
0.7787 |
0.62% |
| 2025-05-22 |
海富通成长价值混合A |
0.7739 |
-1.25% |
| 2025-05-21 |
海富通成长价值混合A |
0.7837 |
-0.28% |
| 2025-05-20 |
海富通成长价值混合A |
0.7859 |
1.66% |
| 2025-05-19 |
海富通成长价值混合A |
0.7731 |
0.65% |
| 2025-05-16 |
海富通成长价值混合A |
0.7681 |
0.33% |
| 2025-05-15 |
海富通成长价值混合A |
0.7656 |
-0.70% |
| 2025-05-14 |
海富通成长价值混合A |
0.7710 |
0.35% |
| 2025-05-13 |
海富通成长价值混合A |
0.7683 |
-0.39% |
| 2025-05-12 |
海富通成长价值混合A |
0.7713 |
0.67% |
| 2025-05-09 |
海富通成长价值混合A |
0.7662 |
-0.80% |
| 2025-05-08 |
海富通成长价值混合A |
0.7724 |
0.14% |
| 2025-05-07 |
海富通成长价值混合A |
0.7713 |
-0.06% |
| 2025-05-06 |
海富通成长价值混合A |
0.7718 |
1.18% |
| 2025-04-30 |
海富通成长价值混合A |
0.7628 |
0.86% |
| 2025-04-29 |
海富通成长价值混合A |
0.7563 |
0.37% |
| 2025-04-28 |
海富通成长价值混合A |
0.7535 |
-0.25% |
| 2025-04-25 |
海富通成长价值混合A |
0.7554 |
0.65% |
| 2025-04-24 |
海富通成长价值混合A |
0.7505 |
-0.50% |
| 2025-04-23 |
海富通成长价值混合A |
0.7543 |
0.68% |
| 2025-04-22 |
海富通成长价值混合A |
0.7492 |
0.51% |
| 2025-04-21 |
海富通成长价值混合A |
0.7454 |
1.17% |
| 2025-04-18 |
海富通成长价值混合A |
0.7368 |
-0.50% |
| 2025-04-17 |
海富通成长价值混合A |
0.7405 |
-0.31% |
| 2025-04-16 |
海富通成长价值混合A |
0.7428 |
0.18% |
| 2025-04-15 |
海富通成长价值混合A |
0.7415 |
-0.55% |
| 2025-04-14 |
海富通成长价值混合A |
0.7456 |
1.79% |
| 2025-04-11 |
海富通成长价值混合A |
0.7325 |
0.73% |
| 2025-04-10 |
海富通成长价值混合A |
0.7272 |
2.68% |
| 2025-04-09 |
海富通成长价值混合A |
0.7082 |
2.44% |
| 2025-04-08 |
海富通成长价值混合A |
0.6913 |
1.11% |
| 2025-04-07 |
海富通成长价值混合A |
0.6837 |
-9.44% |
| 2025-04-03 |
海富通成长价值混合A |
0.7550 |
-0.72% |
| 2025-04-02 |
海富通成长价值混合A |
0.7605 |
-0.30% |
| 2025-04-01 |
海富通成长价值混合A |
0.7628 |
0.83% |
| 2025-03-31 |
海富通成长价值混合A |
0.7565 |
-1.03% |
| 2025-03-28 |
海富通成长价值混合A |
0.7644 |
-1.13% |
| 2025-03-27 |
海富通成长价值混合A |
0.7731 |
0.73% |
| 2025-03-26 |
海富通成长价值混合A |
0.7675 |
0.17% |
| 2025-03-25 |
海富通成长价值混合A |
0.7662 |
-1.77% |
| 2025-03-24 |
海富通成长价值混合A |
0.7800 |
1.95% |
| 2025-03-21 |
海富通成长价值混合A |
0.7651 |
-1.73% |
| 2025-03-20 |
海富通成长价值混合A |
0.7786 |
-0.64% |
| 2025-03-19 |
海富通成长价值混合A |
0.7836 |
-1.30% |
| 2025-03-18 |
海富通成长价值混合A |
0.7939 |
0.61% |
| 2025-03-17 |
海富通成长价值混合A |
0.7891 |
-0.18% |
| 2025-03-14 |
海富通成长价值混合A |
0.7905 |
2.53% |
| 2025-03-13 |
海富通成长价值混合A |
0.7710 |
-1.28% |
| 2025-03-12 |
海富通成长价值混合A |
0.7810 |
-0.67% |
| 2025-03-11 |
海富通成长价值混合A |
0.7863 |
-0.09% |
| 2025-03-10 |
海富通成长价值混合A |
0.7870 |
-0.20% |
| 2025-03-07 |
海富通成长价值混合A |
0.7886 |
-0.28% |
| 2025-03-06 |
海富通成长价值混合A |
0.7908 |
3.00% |
| 2025-03-05 |
海富通成长价值混合A |
0.7678 |
1.20% |
| 2025-03-04 |
海富通成长价值混合A |
0.7587 |
0.22% |
| 2025-03-03 |
海富通成长价值混合A |
0.7570 |
0.04% |
| 2025-02-28 |
海富通成长价值混合A |
0.7567 |
-3.73% |
| 2025-02-27 |
海富通成长价值混合A |
0.7860 |
-1.14% |
| 2025-02-26 |
海富通成长价值混合A |
0.7951 |
0.75% |
| 2025-02-25 |
海富通成长价值混合A |
0.7892 |
-0.05% |
| 2025-02-24 |
海富通成长价值混合A |
0.7896 |
-0.09% |
| 2025-02-21 |
海富通成长价值混合A |
0.7903 |
1.67% |
| 2025-02-20 |
海富通成长价值混合A |
0.7773 |
0.13% |
| 2025-02-19 |
海富通成长价值混合A |
0.7763 |
1.94% |
| 2025-02-18 |
海富通成长价值混合A |
0.7615 |
-0.67% |
| 2025-02-17 |
海富通成长价值混合A |
0.7666 |
1.21% |
| 2025-02-14 |
海富通成长价值混合A |
0.7574 |
0.58% |
| 2025-02-13 |
海富通成长价值混合A |
0.7530 |
-2.04% |
| 2025-02-12 |
海富通成长价值混合A |
0.7687 |
0.79% |
| 2025-02-11 |
海富通成长价值混合A |
0.7627 |
-1.61% |
| 2025-02-10 |
海富通成长价值混合A |
0.7752 |
0.87% |
| 2025-02-07 |
海富通成长价值混合A |
0.7685 |
0.99% |
| 2025-02-06 |
海富通成长价值混合A |
0.7610 |
3.54% |
| 2025-02-05 |
海富通成长价值混合A |
0.7350 |
-0.76% |
| 2025-01-27 |
海富通成长价值混合A |
0.7406 |
-1.00% |
| 2025-01-24 |
海富通成长价值混合A |
0.7481 |
0.43% |
| 2025-01-23 |
海富通成长价值混合A |
0.7449 |
-0.92% |
| 2025-01-22 |
海富通成长价值混合A |
0.7518 |
0.07% |
| 2025-01-21 |
海富通成长价值混合A |
0.7513 |
1.28% |
| 2025-01-20 |
海富通成长价值混合A |
0.7418 |
0.82% |
| 2025-01-17 |
海富通成长价值混合A |
0.7358 |
0.37% |
| 2025-01-16 |
海富通成长价值混合A |
0.7331 |
0.29% |
| 2025-01-15 |
海富通成长价值混合A |
0.7310 |
-0.84% |
| 2025-01-14 |
海富通成长价值混合A |
0.7372 |
3.74% |
| 2025-01-13 |
海富通成长价值混合A |
0.7106 |
0.03% |
| 2025-01-10 |
海富通成长价值混合A |
0.7104 |
-0.93% |
| 2025-01-09 |
海富通成长价值混合A |
0.7171 |
-0.44% |
| 2025-01-08 |
海富通成长价值混合A |
0.7203 |
-0.19% |
| 2025-01-07 |
海富通成长价值混合A |
0.7217 |
1.81% |
| 2025-01-06 |
海富通成长价值混合A |
0.7089 |
0.14% |
| 2025-01-03 |
海富通成长价值混合A |
0.7079 |
-1.72% |
| 2025-01-02 |
海富通成长价值混合A |
0.7203 |
-2.75% |
