近一年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% |
| 2024-02-02 |
海富通成长价值混合C |
0.4384 |
-2.62% |
| 2024-02-01 |
海富通成长价值混合C |
0.4502 |
0.96% |
| 2024-01-31 |
海富通成长价值混合C |
0.4459 |
-3.13% |
| 2024-01-30 |
海富通成长价值混合C |
0.4603 |
-2.44% |
| 2024-01-29 |
海富通成长价值混合C |
0.4718 |
-2.84% |
| 2024-01-26 |
海富通成长价值混合C |
0.4856 |
-3.21% |
| 2024-01-25 |
海富通成长价值混合C |
0.5017 |
1.56% |
| 2024-01-24 |
海富通成长价值混合C |
0.4940 |
-0.16% |
| 2024-01-23 |
海富通成长价值混合C |
0.4948 |
1.98% |
| 2024-01-22 |
海富通成长价值混合C |
0.4852 |
-4.51% |
| 2024-01-19 |
海富通成长价值混合C |
0.5081 |
-0.97% |
| 2024-01-18 |
海富通成长价值混合C |
0.5131 |
0.86% |
| 2024-01-17 |
海富通成长价值混合C |
0.5087 |
-3.66% |
| 2024-01-16 |
海富通成长价值混合C |
0.5280 |
-0.04% |
| 2024-01-15 |
海富通成长价值混合C |
0.5282 |
-0.73% |
| 2024-01-12 |
海富通成长价值混合C |
0.5321 |
-1.28% |
| 2024-01-11 |
海富通成长价值混合C |
0.5390 |
0.96% |
| 2024-01-10 |
海富通成长价值混合C |
0.5339 |
0.17% |
| 2024-01-09 |
海富通成长价值混合C |
0.5330 |
0.04% |
| 2024-01-08 |
海富通成长价值混合C |
0.5328 |
-3.22% |
| 2024-01-05 |
海富通成长价值混合C |
0.5505 |
-1.47% |
| 2024-01-04 |
海富通成长价值混合C |
0.5587 |
-0.99% |
| 2024-01-03 |
海富通成长价值混合C |
0.5643 |
-1.24% |
| 2024-01-02 |
海富通成长价值混合C |
0.5714 |
-2.69% |
| 2023-12-29 |
海富通成长价值混合C |
0.5872 |
1.61% |
| 2023-12-28 |
海富通成长价值混合C |
0.5779 |
0.47% |
| 2023-12-27 |
海富通成长价值混合C |
0.5752 |
0.79% |
| 2023-12-26 |
海富通成长价值混合C |
0.5707 |
-1.72% |
| 2023-12-25 |
海富通成长价值混合C |
0.5807 |
0.48% |
| 2023-12-22 |
海富通成长价值混合C |
0.5779 |
-1.03% |
| 2023-12-21 |
海富通成长价值混合C |
0.5839 |
0.36% |
| 2023-12-20 |
海富通成长价值混合C |
0.5818 |
-2.64% |
| 2023-12-19 |
海富通成长价值混合C |
0.5976 |
0.07% |
| 2023-12-18 |
海富通成长价值混合C |
0.5972 |
-1.08% |
| 2023-12-15 |
海富通成长价值混合C |
0.6037 |
-1.13% |
| 2023-12-14 |
海富通成长价值混合C |
0.6106 |
-0.44% |
| 2023-12-13 |
海富通成长价值混合C |
0.6133 |
-0.97% |
| 2023-12-12 |
海富通成长价值混合C |
0.6193 |
0.05% |
| 2023-12-11 |
海富通成长价值混合C |
0.6190 |
2.04% |
| 2023-12-08 |
海富通成长价值混合C |
0.6066 |
-0.34% |
| 2023-12-07 |
海富通成长价值混合C |
0.6087 |
-0.05% |
| 2023-12-06 |
海富通成长价值混合C |
0.6090 |
0.31% |
| 2023-12-05 |
海富通成长价值混合C |
0.6071 |
-2.03% |
| 2023-12-04 |
海富通成长价值混合C |
0.6197 |
-0.86% |
| 2023-12-01 |
海富通成长价值混合C |
0.6251 |
-0.29% |
| 2023-11-30 |
海富通成长价值混合C |
0.6269 |
-0.32% |
| 2023-11-29 |
海富通成长价值混合C |
0.6289 |
-0.63% |
| 2023-11-28 |
海富通成长价值混合C |
0.6329 |
0.56% |
| 2023-11-27 |
海富通成长价值混合C |
0.6294 |
0.85% |
| 2023-11-24 |
海富通成长价值混合C |
0.6241 |
-1.65% |
| 2023-11-23 |
海富通成长价值混合C |
0.6346 |
2.55% |
| 2023-11-22 |
海富通成长价值混合C |
0.6188 |
-1.79% |
| 2023-11-20 |
海富通成长价值混合C |
0.6383 |
0.22% |
| 2023-11-17 |
海富通成长价值混合C |
0.6369 |
1.24% |
| 2023-11-16 |
海富通成长价值混合C |
0.6291 |
-1.05% |
| 2023-11-15 |
海富通成长价值混合C |
0.6358 |
1.24% |
| 2023-11-14 |
海富通成长价值混合C |
0.6280 |
1.32% |
| 2023-11-13 |
海富通成长价值混合C |
0.6198 |
0.02% |
| 2023-11-10 |
海富通成长价值混合C |
0.6197 |
-1.15% |
| 2023-11-09 |
海富通成长价值混合C |
0.6269 |
-1.18% |
| 2023-11-08 |
海富通成长价值混合C |
0.6344 |
0.59% |
| 2023-11-07 |
海富通成长价值混合C |
0.6307 |
0.54% |
| 2023-11-06 |
海富通成长价值混合C |
0.6273 |
2.20% |
| 2023-11-03 |
海富通成长价值混合C |
0.6138 |
2.27% |
| 2023-11-02 |
海富通成长价值混合C |
0.6002 |
-1.44% |
| 2023-11-01 |
海富通成长价值混合C |
0.6090 |
-0.20% |
| 2023-10-31 |
海富通成长价值混合C |
0.6102 |
-1.02% |
| 2023-10-30 |
海富通成长价值混合C |
0.6165 |
1.85% |
| 2023-10-27 |
海富通成长价值混合C |
0.6053 |
1.53% |
| 2023-10-26 |
海富通成长价值混合C |
0.5962 |
0.88% |
| 2023-10-25 |
海富通成长价值混合C |
0.5910 |
0.37% |
| 2023-10-24 |
海富通成长价值混合C |
0.5888 |
1.71% |
| 2023-10-23 |
海富通成长价值混合C |
0.5789 |
-1.91% |
| 2023-10-20 |
海富通成长价值混合C |
0.5902 |
-1.52% |
| 2023-10-19 |
海富通成长价值混合C |
0.5993 |
-2.09% |
| 2023-10-18 |
海富通成长价值混合C |
0.6121 |
-0.41% |
| 2023-10-17 |
海富通成长价值混合C |
0.6146 |
0.02% |
| 2023-10-16 |
海富通成长价值混合C |
0.6145 |
-1.40% |
| 2023-10-13 |
海富通成长价值混合C |
0.6232 |
-0.83% |
| 2023-10-12 |
海富通成长价值混合C |
0.6284 |
1.55% |
| 2023-10-11 |
海富通成长价值混合C |
0.6188 |
0.02% |
| 2023-10-10 |
海富通成长价值混合C |
0.6187 |
-1.28% |
| 2023-10-09 |
海富通成长价值混合C |
0.6267 |
1.02% |
| 2023-09-28 |
海富通成长价值混合C |
0.6204 |
1.82% |
| 2023-09-27 |
海富通成长价值混合C |
0.6093 |
0.33% |
| 2023-09-26 |
海富通成长价值混合C |
0.6073 |
-0.30% |
| 2023-09-25 |
海富通成长价值混合C |
0.6091 |
-0.26% |
| 2023-09-22 |
海富通成长价值混合C |
0.6107 |
2.04% |
| 2023-09-21 |
海富通成长价值混合C |
0.5985 |
-1.42% |
| 2023-09-20 |
海富通成长价值混合C |
0.6071 |
-1.14% |
| 2023-09-19 |
海富通成长价值混合C |
0.6141 |
0.16% |
| 2023-09-18 |
海富通成长价值混合C |
0.6131 |
0.62% |
| 2023-09-15 |
海富通成长价值混合C |
0.6093 |
0.02% |
| 2023-09-14 |
海富通成长价值混合C |
0.6092 |
-1.52% |
| 2023-09-13 |
海富通成长价值混合C |
0.6186 |
-1.95% |
| 2023-09-12 |
海富通成长价值混合C |
0.6309 |
0.51% |
| 2023-09-11 |
海富通成长价值混合C |
0.6277 |
1.24% |
| 2023-09-08 |
海富通成长价值混合C |
0.6200 |
0.26% |
| 2023-09-07 |
海富通成长价值混合C |
0.6184 |
-2.28% |
| 2023-09-06 |
海富通成长价值混合C |
0.6328 |
0.78% |
| 2023-09-05 |
海富通成长价值混合C |
0.6279 |
-0.44% |
| 2023-09-04 |
海富通成长价值混合C |
0.6307 |
-0.24% |
| 2023-09-01 |
海富通成长价值混合C |
0.6322 |
-0.14% |
| 2023-08-31 |
海富通成长价值混合C |
0.6331 |
-0.08% |
| 2023-08-30 |
海富通成长价值混合C |
0.6336 |
1.05% |
| 2023-08-29 |
海富通成长价值混合C |
0.6270 |
4.29% |
| 2023-08-28 |
海富通成长价值混合C |
0.6012 |
0.33% |
| 2023-08-25 |
海富通成长价值混合C |
0.5992 |
-1.87% |
| 2023-08-24 |
海富通成长价值混合C |
0.6106 |
1.92% |
| 2023-08-23 |
海富通成长价值混合C |
0.5991 |
-2.79% |
| 2023-08-22 |
海富通成长价值混合C |
0.6163 |
1.78% |
| 2023-08-21 |
海富通成长价值混合C |
0.6055 |
-1.38% |
| 2023-08-18 |
海富通成长价值混合C |
0.6140 |
-1.52% |
| 2023-08-17 |
海富通成长价值混合C |
0.6235 |
1.07% |
| 2023-08-16 |
海富通成长价值混合C |
0.6169 |
-1.75% |
| 2023-08-15 |
海富通成长价值混合C |
0.6279 |
-1.41% |
| 2023-08-14 |
海富通成长价值混合C |
0.6369 |
-0.72% |
| 2023-08-11 |
海富通成长价值混合C |
0.6415 |
-1.66% |
| 2023-08-10 |
海富通成长价值混合C |
0.6523 |
-0.38% |
| 2023-08-09 |
海富通成长价值混合C |
0.6548 |
-1.31% |
| 2023-08-08 |
海富通成长价值混合C |
0.6635 |
-0.33% |
| 2023-08-07 |
海富通成长价值混合C |
0.6657 |
-0.16% |
| 2023-08-04 |
海富通成长价值混合C |
0.6668 |
1.14% |
| 2023-08-03 |
海富通成长价值混合C |
0.6593 |
-0.56% |
| 2023-08-02 |
海富通成长价值混合C |
0.6630 |
0.02% |
| 2023-08-01 |
海富通成长价值混合C |
0.6629 |
-0.90% |
| 2023-07-31 |
海富通成长价值混合C |
0.6689 |
0.59% |
| 2023-07-28 |
海富通成长价值混合C |
0.6650 |
0.83% |
| 2023-07-27 |
海富通成长价值混合C |
0.6595 |
0.35% |
| 2023-07-26 |
海富通成长价值混合C |
0.6572 |
-1.10% |
| 2023-07-25 |
海富通成长价值混合C |
0.6645 |
2.15% |
| 2023-07-24 |
海富通成长价值混合C |
0.6505 |
-0.21% |
| 2023-07-21 |
海富通成长价值混合C |
0.6519 |
-1.15% |
| 2023-07-20 |
海富通成长价值混合C |
0.6595 |
-2.21% |
| 2023-07-19 |
海富通成长价值混合C |
0.6744 |
-0.97% |
| 2023-07-18 |
海富通成长价值混合C |
0.6810 |
0.03% |
| 2023-07-17 |
海富通成长价值混合C |
0.6808 |
-0.38% |
| 2023-07-14 |
海富通成长价值混合C |
0.6834 |
-1.63% |
| 2023-07-13 |
海富通成长价值混合C |
0.6947 |
-0.16% |
| 2023-07-12 |
海富通成长价值混合C |
0.6958 |
-1.65% |
| 2023-07-11 |
海富通成长价值混合C |
0.7075 |
3.03% |
| 2023-07-10 |
海富通成长价值混合C |
0.6867 |
-0.78% |
| 2023-07-07 |
海富通成长价值混合C |
0.6921 |
-1.82% |
| 2023-07-06 |
海富通成长价值混合C |
0.7049 |
-0.35% |
| 2023-07-05 |
海富通成长价值混合C |
0.7074 |
-1.97% |
| 2023-07-04 |
海富通成长价值混合C |
0.7216 |
2.04% |
| 2023-07-03 |
海富通成长价值混合C |
0.7072 |
0.61% |
| 2023-06-30 |
海富通成长价值混合C |
0.7029 |
1.01% |
| 2023-06-29 |
海富通成长价值混合C |
0.6959 |
0.65% |
| 2023-06-28 |
海富通成长价值混合C |
0.6914 |
0.38% |
| 2023-06-27 |
海富通成长价值混合C |
0.6888 |
-0.28% |
| 2023-06-26 |
海富通成长价值混合C |
0.6907 |
-1.09% |
| 2023-06-21 |
海富通成长价值混合C |
0.6983 |
-1.37% |
| 2023-06-20 |
海富通成长价值混合C |
0.7080 |
1.30% |
| 2023-06-19 |
海富通成长价值混合C |
0.6989 |
0.45% |
| 2023-06-16 |
海富通成长价值混合C |
0.6958 |
1.00% |
| 2023-06-15 |
海富通成长价值混合C |
0.6889 |
2.10% |
| 2023-06-14 |
海富通成长价值混合C |
0.6747 |
0.09% |
| 2023-06-13 |
海富通成长价值混合C |
0.6741 |
0.93% |
| 2023-06-12 |
海富通成长价值混合C |
0.6679 |
2.75% |
| 2023-06-09 |
海富通成长价值混合C |
0.6500 |
1.14% |
| 2023-06-08 |
海富通成长价值混合C |
0.6427 |
-0.68% |
| 2023-06-07 |
海富通成长价值混合C |
0.6471 |
-1.61% |
| 2023-06-06 |
海富通成长价值混合C |
0.6577 |
-1.39% |
| 2023-06-05 |
海富通成长价值混合C |
0.6670 |
0.72% |
| 2023-06-02 |
海富通成长价值混合C |
0.6622 |
2.07% |
| 2023-06-01 |
海富通成长价值混合C |
0.6488 |
-0.61% |
| 2023-05-31 |
海富通成长价值混合C |
0.6528 |
-1.24% |
| 2023-05-30 |
海富通成长价值混合C |
0.6610 |
0.89% |
| 2023-05-29 |
海富通成长价值混合C |
0.6552 |
-1.10% |
| 2023-05-26 |
海富通成长价值混合C |
0.6625 |
0.84% |
| 2023-05-25 |
海富通成长价值混合C |
0.6570 |
0.38% |
| 2023-05-24 |
海富通成长价值混合C |
0.6545 |
0.12% |
| 2023-05-23 |
海富通成长价值混合C |
0.6537 |
-0.94% |
| 2023-05-22 |
海富通成长价值混合C |
0.6599 |
0.78% |
| 2023-05-19 |
海富通成长价值混合C |
0.6548 |
0.51% |
| 2023-05-18 |
海富通成长价值混合C |
0.6515 |
-0.15% |
| 2023-05-17 |
海富通成长价值混合C |
0.6525 |
-0.32% |
| 2023-05-16 |
海富通成长价值混合C |
0.6546 |
0.05% |
| 2023-05-15 |
海富通成长价值混合C |
0.6543 |
2.30% |
| 2023-05-12 |
海富通成长价值混合C |
0.6396 |
-1.20% |
| 2023-05-11 |
海富通成长价值混合C |
0.6474 |
0.68% |
| 2023-05-10 |
海富通成长价值混合C |
0.6430 |
2.91% |
| 2023-05-09 |
海富通成长价值混合C |
0.6248 |
-2.57% |
| 2023-05-08 |
海富通成长价值混合C |
0.6413 |
-0.02% |
| 2023-05-05 |
海富通成长价值混合C |
0.6414 |
-1.90% |
