近一季海富通成长价值混合C基金净值查询
查询指定日期范围海富通成长价值混合C010287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C |
0.9733 |
1.62% |
| 2026-09-14 |
海富通成长价值混合C |
0.9578 |
-1.05% |
| 2026-09-11 |
海富通成长价值混合C |
0.9680 |
-1.13% |
| 2026-09-10 |
海富通成长价值混合C |
0.9791 |
-0.63% |
| 2026-09-09 |
海富通成长价值混合C |
0.9853 |
-1.22% |
| 2026-09-08 |
海富通成长价值混合C |
0.9973 |
-1.88% |
| 2026-09-07 |
海富通成长价值混合C |
1.0160 |
4.13% |
| 2026-09-04 |
海富通成长价值混合C |
0.9757 |
-2.60% |
| 2026-09-03 |
海富通成长价值混合C |
1.0011 |
-0.47% |
| 2026-09-02 |
海富通成长价值混合C |
1.0058 |
-0.77% |
| 2026-09-01 |
海富通成长价值混合C |
1.0136 |
-3.52% |
| 2026-08-31 |
海富通成长价值混合C |
1.0493 |
1.48% |
| 2026-08-28 |
海富通成长价值混合C |
1.0340 |
-2.63% |
| 2026-08-27 |
海富通成长价值混合C |
1.0612 |
2.99% |
| 2026-08-26 |
海富通成长价值混合C |
1.0304 |
1.86% |
| 2026-08-25 |
海富通成长价值混合C |
1.0116 |
-1.29% |
| 2026-08-24 |
海富通成长价值混合C |
1.0247 |
-1.05% |
| 2026-08-21 |
海富通成长价值混合C |
1.0356 |
0.63% |
| 2026-08-20 |
海富通成长价值混合C |
1.0291 |
0.94% |
| 2026-08-19 |
海富通成长价值混合C |
1.0195 |
-6.72% |
| 2026-08-18 |
海富通成长价值混合C |
1.0929 |
0.52% |
| 2026-08-17 |
海富通成长价值混合C |
1.0873 |
3.54% |
| 2026-08-14 |
海富通成长价值混合C |
1.0501 |
0.88% |
| 2026-08-13 |
海富通成长价值混合C |
1.0409 |
-1.18% |
| 2026-08-12 |
海富通成长价值混合C |
1.0533 |
2.81% |
| 2026-08-11 |
海富通成长价值混合C |
1.0245 |
-2.26% |
| 2026-08-10 |
海富通成长价值混合C |
1.0477 |
2.35% |
| 2026-08-07 |
海富通成长价值混合C |
1.0236 |
3.00% |
| 2026-08-06 |
海富通成长价值混合C |
0.9938 |
1.48% |
| 2026-08-05 |
海富通成长价值混合C |
0.9793 |
7.41% |
| 2026-08-04 |
海富通成长价值混合C |
0.9117 |
5.66% |
| 2026-08-03 |
海富通成长价值混合C |
0.8629 |
-7.71% |
| 2026-07-31 |
海富通成长价值混合C |
0.9294 |
3.03% |
| 2026-07-30 |
海富通成长价值混合C |
0.9021 |
-8.41% |
| 2026-07-29 |
海富通成长价值混合C |
0.9780 |
-1.04% |
| 2026-07-28 |
海富通成长价值混合C |
0.9882 |
-6.80% |
| 2026-07-27 |
海富通成长价值混合C |
1.0603 |
3.12% |
| 2026-07-24 |
海富通成长价值混合C |
1.0282 |
1.73% |
| 2026-07-23 |
海富通成长价值混合C |
1.0107 |
-2.77% |
| 2026-07-22 |
海富通成长价值混合C |
1.0387 |
-0.76% |
| 2026-07-21 |
海富通成长价值混合C |
1.0467 |
8.69% |
| 2026-07-20 |
海富通成长价值混合C |
0.9630 |
-1.39% |
| 2026-07-17 |
海富通成长价值混合C |
0.9766 |
-4.74% |
| 2026-07-16 |
海富通成长价值混合C |
1.0252 |
-3.91% |
| 2026-07-15 |
海富通成长价值混合C |
1.0653 |
-0.60% |
| 2026-07-14 |
海富通成长价值混合C |
1.0717 |
1.24% |
| 2026-07-13 |
海富通成长价值混合C |
1.0586 |
-1.84% |
| 2026-07-10 |
海富通成长价值混合C |
1.0784 |
-3.81% |
| 2026-07-09 |
海富通成长价值混合C |
1.1211 |
3.49% |
| 2026-07-08 |
海富通成长价值混合C |
1.0833 |
0.31% |
| 2026-07-07 |
海富通成长价值混合C |
1.0799 |
-0.94% |
| 2026-07-06 |
海富通成长价值混合C |
1.0902 |
0.66% |
| 2026-07-03 |
海富通成长价值混合C |
1.0830 |
0.48% |
| 2026-07-02 |
海富通成长价值混合C |
1.0778 |
-4.13% |
| 2026-07-01 |
海富通成长价值混合C |
1.1242 |
0.16% |
| 2026-06-30 |
海富通成长价值混合C |
1.1224 |
1.33% |
| 2026-06-29 |
海富通成长价值混合C |
1.1077 |
4.65% |
| 2026-06-26 |
海富通成长价值混合C |
1.0585 |
0.43% |
| 2026-06-25 |
海富通成长价值混合C |
1.0540 |
1.99% |
| 2026-06-24 |
海富通成长价值混合C |
1.0334 |
3.37% |
| 2026-06-23 |
海富通成长价值混合C |
0.9997 |
-1.15% |
| 2026-06-22 |
海富通成长价值混合C |
1.0113 |
1.78% |
| 2026-06-18 |
海富通成长价值混合C |
0.9936 |
0.49% |
| 2026-06-17 |
海富通成长价值混合C |
0.9888 |
3.62% |
| 2026-06-16 |
海富通成长价值混合C |
0.9543 |
-0.05% |
