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 |
| 2024-04-30 |
海富通成长价值混合C |
0.5706 |
-0.47% |
| 2024-04-29 |
海富通成长价值混合C |
0.5733 |
2.58% |
| 2024-04-26 |
海富通成长价值混合C |
0.5589 |
2.87% |
| 2024-04-25 |
海富通成长价值混合C |
0.5433 |
-0.20% |
| 2024-04-24 |
海富通成长价值混合C |
0.5444 |
2.45% |
| 2024-04-23 |
海富通成长价值混合C |
0.5314 |
1.12% |
| 2024-04-22 |
海富通成长价值混合C |
0.5255 |
-0.79% |
| 2024-04-19 |
海富通成长价值混合C |
0.5297 |
-1.76% |
| 2024-04-18 |
海富通成长价值混合C |
0.5392 |
0.48% |
| 2024-04-17 |
海富通成长价值混合C |
0.5366 |
3.99% |
| 2024-04-16 |
海富通成长价值混合C |
0.5160 |
-3.08% |
| 2024-04-15 |
海富通成长价值混合C |
0.5324 |
-0.06% |
| 2024-04-12 |
海富通成长价值混合C |
0.5327 |
0.66% |
| 2024-04-11 |
海富通成长价值混合C |
0.5292 |
0.06% |
| 2024-04-10 |
海富通成长价值混合C |
0.5289 |
-1.71% |
| 2024-04-09 |
海富通成长价值混合C |
0.5381 |
-0.22% |
| 2024-04-08 |
海富通成长价值混合C |
0.5393 |
0.15% |
| 2024-04-03 |
海富通成长价值混合C |
0.5385 |
-1.81% |
| 2024-04-01 |
海富通成长价值混合C |
0.5612 |
2.26% |
| 2024-03-29 |
海富通成长价值混合C |
0.5488 |
-0.05% |
| 2024-03-28 |
海富通成长价值混合C |
0.5491 |
1.61% |
| 2024-03-27 |
海富通成长价值混合C |
0.5404 |
-3.31% |
| 2024-03-26 |
海富通成长价值混合C |
0.5589 |
-1.04% |
| 2024-03-25 |
海富通成长价值混合C |
0.5648 |
-1.29% |
| 2024-03-22 |
海富通成长价值混合C |
0.5722 |
-0.56% |
| 2024-03-21 |
海富通成长价值混合C |
0.5754 |
-1.15% |
| 2024-03-20 |
海富通成长价值混合C |
0.5821 |
-0.14% |
| 2024-03-19 |
海富通成长价值混合C |
0.5829 |
-0.68% |
| 2024-03-18 |
海富通成长价值混合C |
0.5869 |
2.64% |
| 2024-03-15 |
海富通成长价值混合C |
0.5718 |
1.11% |
| 2024-03-14 |
海富通成长价值混合C |
0.5655 |
-1.27% |
| 2024-03-13 |
海富通成长价值混合C |
0.5728 |
0.58% |
| 2024-03-12 |
海富通成长价值混合C |
0.5695 |
1.10% |
| 2024-03-11 |
海富通成长价值混合C |
0.5633 |
2.29% |
| 2024-03-08 |
海富通成长价值混合C |
0.5507 |
0.99% |
| 2024-03-07 |
海富通成长价值混合C |
0.5453 |
-1.77% |
| 2024-03-06 |
海富通成长价值混合C |
0.5551 |
0.31% |
| 2024-03-05 |
海富通成长价值混合C |
0.5534 |
-0.86% |
| 2024-03-04 |
海富通成长价值混合C |
0.5582 |
0.90% |
| 2024-03-01 |
海富通成长价值混合C |
0.5532 |
0.95% |
| 2024-02-29 |
海富通成长价值混合C |
0.5480 |
5.28% |
| 2024-02-28 |
海富通成长价值混合C |
0.5205 |
-5.21% |
| 2024-02-27 |
海富通成长价值混合C |
0.5491 |
5.01% |
| 2024-02-26 |
海富通成长价值混合C |
0.5229 |
1.59% |
| 2024-02-23 |
海富通成长价值混合C |
0.5147 |
2.92% |
| 2024-02-22 |
海富通成长价值混合C |
0.5001 |
1.30% |
| 2024-02-21 |
海富通成长价值混合C |
0.4937 |
1.11% |
| 2024-02-20 |
海富通成长价值混合C |
0.4883 |
-0.97% |
| 2024-02-19 |
海富通成长价值混合C |
0.4931 |
1.50% |
| 2024-02-08 |
海富通成长价值混合C |
0.4858 |
3.74% |
| 2024-02-07 |
海富通成长价值混合C |
0.4683 |
3.17% |
| 2024-02-06 |
海富通成长价值混合C |
0.4539 |
7.71% |
| 2024-02-05 |
海富通成长价值混合C |
0.4214 |
-3.88% |
