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 |
| 2025-12-15 |
海富通成长价值混合C |
0.8191 |
-0.94% |
| 2025-12-12 |
海富通成长价值混合C |
0.8269 |
1.73% |
| 2025-12-11 |
海富通成长价值混合C |
0.8128 |
-0.82% |
| 2025-12-10 |
海富通成长价值混合C |
0.8195 |
0.22% |
| 2025-12-09 |
海富通成长价值混合C |
0.8177 |
-0.97% |
| 2025-12-08 |
海富通成长价值混合C |
0.8257 |
0.19% |
| 2025-12-05 |
海富通成长价值混合C |
0.8241 |
0.72% |
| 2025-12-04 |
海富通成长价值混合C |
0.8182 |
0.99% |
| 2025-12-03 |
海富通成长价值混合C |
0.8102 |
-0.50% |
| 2025-12-02 |
海富通成长价值混合C |
0.8143 |
-0.27% |
| 2025-12-01 |
海富通成长价值混合C |
0.8165 |
0.62% |
| 2025-11-28 |
海富通成长价值混合C |
0.8115 |
1.24% |
| 2025-11-27 |
海富通成长价值混合C |
0.8016 |
0.09% |
| 2025-11-26 |
海富通成长价值混合C |
0.8009 |
0.35% |
| 2025-11-25 |
海富通成长价值混合C |
0.7981 |
0.29% |
| 2025-11-24 |
海富通成长价值混合C |
0.7958 |
1.12% |
| 2025-11-21 |
海富通成长价值混合C |
0.7870 |
-2.86% |
| 2025-11-20 |
海富通成长价值混合C |
0.8102 |
-1.57% |
| 2025-11-19 |
海富通成长价值混合C |
0.8231 |
-0.41% |
| 2025-11-18 |
海富通成长价值混合C |
0.8265 |
-0.42% |
| 2025-11-17 |
海富通成长价值混合C |
0.8300 |
-0.59% |
| 2025-11-14 |
海富通成长价值混合C |
0.8349 |
-1.45% |
| 2025-11-13 |
海富通成长价值混合C |
0.8472 |
0.39% |
| 2025-11-12 |
海富通成长价值混合C |
0.8439 |
0.57% |
| 2025-11-11 |
海富通成长价值混合C |
0.8391 |
-0.82% |
| 2025-11-10 |
海富通成长价值混合C |
0.8460 |
1.54% |
| 2025-11-07 |
海富通成长价值混合C |
0.8332 |
0.01% |
| 2025-11-06 |
海富通成长价值混合C |
0.8331 |
1.57% |
| 2025-11-05 |
海富通成长价值混合C |
0.8202 |
-0.23% |
| 2025-11-04 |
海富通成长价值混合C |
0.8221 |
-0.58% |
| 2025-11-03 |
海富通成长价值混合C |
0.8269 |
-0.40% |
| 2025-10-31 |
海富通成长价值混合C |
0.8302 |
-1.31% |
| 2025-10-30 |
海富通成长价值混合C |
0.8412 |
-0.63% |
| 2025-10-29 |
海富通成长价值混合C |
0.8465 |
0.51% |
| 2025-10-28 |
海富通成长价值混合C |
0.8422 |
0.12% |
| 2025-10-27 |
海富通成长价值混合C |
0.8412 |
1.85% |
| 2025-10-24 |
海富通成长价值混合C |
0.8259 |
1.51% |
| 2025-10-23 |
海富通成长价值混合C |
0.8136 |
-0.15% |
| 2025-10-22 |
海富通成长价值混合C |
0.8148 |
-1.31% |
| 2025-10-21 |
海富通成长价值混合C |
0.8256 |
1.25% |
| 2025-10-20 |
海富通成长价值混合C |
0.8154 |
0.02% |
| 2025-10-17 |
海富通成长价值混合C |
0.8152 |
-2.53% |
| 2025-10-16 |
海富通成长价值混合C |
0.8364 |
-0.24% |
| 2025-10-15 |
海富通成长价值混合C |
0.8384 |
2.46% |
| 2025-10-14 |
海富通成长价值混合C |
0.8183 |
-2.56% |
| 2025-10-13 |
海富通成长价值混合C |
0.8398 |
-1.07% |
| 2025-10-10 |
海富通成长价值混合C |
0.8489 |
-0.75% |
| 2025-10-09 |
海富通成长价值混合C |
0.8553 |
0.69% |
| 2025-09-30 |
海富通成长价值混合C |
0.8494 |
1.17% |
| 2025-09-29 |
海富通成长价值混合C |
0.8396 |
0.61% |
| 2025-09-26 |
海富通成长价值混合C |
0.8345 |
-0.44% |
| 2025-09-25 |
海富通成长价值混合C |
0.8382 |
-0.08% |
| 2025-09-24 |
海富通成长价值混合C |
0.8389 |
1.97% |
| 2025-09-23 |
海富通成长价值混合C |
0.8227 |
-0.45% |
| 2025-09-22 |
海富通成长价值混合C |
0.8264 |
-0.17% |
| 2025-09-19 |
海富通成长价值混合C |
0.8278 |
-0.36% |
| 2025-09-18 |
海富通成长价值混合C |
0.8308 |
-0.82% |
| 2025-09-17 |
海富通成长价值混合C |
0.8377 |
0.60% |
| 2025-09-16 |
海富通成长价值混合C |
0.8327 |
-0.06% |
| 2025-09-15 |
海富通成长价值混合C |
0.8332 |
0.42% |
| 2025-09-12 |
海富通成长价值混合C |
0.8297 |
-0.24% |
| 2025-09-11 |
海富通成长价值混合C |
0.8317 |
0.59% |
| 2025-09-10 |
海富通成长价值混合C |
0.8268 |
-1.21% |
| 2025-09-09 |
海富通成长价值混合C |
0.8369 |
-0.82% |
| 2025-09-08 |
海富通成长价值混合C |
0.8438 |
1.37% |
| 2025-09-05 |
海富通成长价值混合C |
0.8324 |
1.39% |
| 2025-09-04 |
海富通成长价值混合C |
0.8210 |
-1.46% |
| 2025-09-03 |
海富通成长价值混合C |
0.8332 |
-0.79% |
| 2025-09-02 |
海富通成长价值混合C |
0.8398 |
-1.17% |
| 2025-09-01 |
海富通成长价值混合C |
0.8497 |
0.62% |
| 2025-08-29 |
海富通成长价值混合C |
0.8445 |
1.83% |
| 2025-08-28 |
海富通成长价值混合C |
0.8293 |
1.97% |
| 2025-08-27 |
海富通成长价值混合C |
0.8133 |
-1.83% |
| 2025-08-26 |
海富通成长价值混合C |
0.8285 |
0.38% |
| 2025-08-25 |
海富通成长价值混合C |
0.8254 |
0.74% |
| 2025-08-22 |
海富通成长价值混合C |
0.8193 |
1.29% |
| 2025-08-21 |
海富通成长价值混合C |
0.8089 |
-0.02% |
| 2025-08-20 |
海富通成长价值混合C |
0.8091 |
1.75% |
| 2025-08-19 |
海富通成长价值混合C |
0.7952 |
-0.53% |
| 2025-08-18 |
海富通成长价值混合C |
0.7994 |
0.15% |
| 2025-08-15 |
海富通成长价值混合C |
0.7982 |
0.87% |
| 2025-08-14 |
海富通成长价值混合C |
0.7913 |
-0.50% |
| 2025-08-13 |
海富通成长价值混合C |
0.7953 |
0.26% |
| 2025-08-12 |
海富通成长价值混合C |
0.7932 |
0.51% |
| 2025-08-11 |
海富通成长价值混合C |
0.7892 |
0.27% |
| 2025-08-08 |
海富通成长价值混合C |
0.7871 |
-0.49% |
| 2025-08-07 |
海富通成长价值混合C |
0.7910 |
0.79% |
| 2025-08-06 |
海富通成长价值混合C |
0.7848 |
0.42% |
| 2025-08-05 |
海富通成长价值混合C |
0.7815 |
0.50% |
| 2025-08-04 |
海富通成长价值混合C |
0.7776 |
0.93% |
| 2025-08-01 |
海富通成长价值混合C |
0.7704 |
0.04% |
| 2025-07-31 |
海富通成长价值混合C |
0.7701 |
-1.71% |
| 2025-07-30 |
海富通成长价值混合C |
0.7835 |
-0.06% |
| 2025-07-29 |
海富通成长价值混合C |
0.7840 |
0.54% |
| 2025-07-28 |
海富通成长价值混合C |
0.7798 |
0.00% |
| 2025-07-25 |
海富通成长价值混合C |
0.7798 |
0.50% |
| 2025-07-24 |
海富通成长价值混合C |
0.7759 |
1.07% |
| 2025-07-23 |
海富通成长价值混合C |
0.7677 |
0.56% |
| 2025-07-22 |
海富通成长价值混合C |
0.7634 |
0.86% |
| 2025-07-21 |
海富通成长价值混合C |
0.7569 |
0.00% |
| 2025-07-18 |
海富通成长价值混合C |
0.7569 |
0.38% |
| 2025-07-17 |
海富通成长价值混合C |
0.7540 |
0.82% |
| 2025-07-16 |
海富通成长价值混合C |
0.7479 |
0.13% |
| 2025-07-15 |
海富通成长价值混合C |
0.7469 |
-0.09% |
| 2025-07-14 |
海富通成长价值混合C |
0.7476 |
-0.24% |
| 2025-07-11 |
海富通成长价值混合C |
0.7494 |
-0.19% |
| 2025-07-10 |
海富通成长价值混合C |
0.7508 |
-0.44% |
| 2025-07-09 |
海富通成长价值混合C |
0.7541 |
-0.51% |
| 2025-07-08 |
海富通成长价值混合C |
0.7580 |
1.15% |
| 2025-07-07 |
海富通成长价值混合C |
0.7494 |
0.21% |
| 2025-07-04 |
海富通成长价值混合C |
0.7478 |
-0.32% |
| 2025-07-03 |
海富通成长价值混合C |
0.7502 |
0.43% |
| 2025-07-02 |
海富通成长价值混合C |
0.7470 |
-1.40% |
| 2025-07-01 |
海富通成长价值混合C |
0.7576 |
1.39% |
| 2025-06-30 |
海富通成长价值混合C |
0.7472 |
1.25% |
| 2025-06-27 |
海富通成长价值混合C |
0.7380 |
0.31% |
| 2025-06-26 |
海富通成长价值混合C |
0.7357 |
-0.90% |
| 2025-06-25 |
海富通成长价值混合C |
0.7424 |
0.20% |
| 2025-06-24 |
海富通成长价值混合C |
0.7409 |
0.72% |
| 2025-06-23 |
海富通成长价值混合C |
0.7356 |
0.81% |
| 2025-06-20 |
海富通成长价值混合C |
0.7297 |
-0.10% |
| 2025-06-19 |
海富通成长价值混合C |
0.7304 |
-1.08% |
| 2025-06-18 |
海富通成长价值混合C |
0.7384 |
-0.42% |
| 2025-06-17 |
海富通成长价值混合C |
0.7415 |
-1.19% |
| 2025-06-16 |
海富通成长价值混合C |
0.7504 |
0.37% |
| 2025-06-13 |
海富通成长价值混合C |
0.7476 |
-1.62% |
| 2025-06-12 |
海富通成长价值混合C |
0.7599 |
0.32% |
| 2025-06-11 |
海富通成长价值混合C |
0.7575 |
0.36% |
| 2025-06-10 |
海富通成长价值混合C |
0.7548 |
-0.37% |
| 2025-06-09 |
海富通成长价值混合C |
0.7576 |
1.01% |
| 2025-06-06 |
海富通成长价值混合C |
0.7500 |
-0.45% |
| 2025-06-05 |
海富通成长价值混合C |
0.7534 |
-0.84% |
| 2025-06-04 |
海富通成长价值混合C |
0.7598 |
1.00% |
| 2025-06-03 |
海富通成长价值混合C |
0.7523 |
1.76% |
| 2025-05-30 |
海富通成长价值混合C |
0.7393 |
-0.79% |
| 2025-05-29 |
海富通成长价值混合C |
0.7452 |
1.04% |
| 2025-05-28 |
海富通成长价值混合C |
0.7375 |
-0.70% |
| 2025-05-27 |
海富通成长价值混合C |
0.7427 |
-0.16% |
| 2025-05-26 |
海富通成长价值混合C |
0.7439 |
-1.02% |
| 2025-05-23 |
海富通成长价值混合C |
0.7516 |
0.63% |
| 2025-05-22 |
海富通成长价值混合C |
0.7469 |
-1.26% |
| 2025-05-21 |
海富通成长价值混合C |
0.7564 |
-0.28% |
| 2025-05-20 |
海富通成长价值混合C |
0.7585 |
1.65% |
| 2025-05-19 |
海富通成长价值混合C |
0.7462 |
0.65% |
| 2025-05-16 |
海富通成长价值混合C |
0.7414 |
0.32% |
| 2025-05-15 |
海富通成长价值混合C |
0.7390 |
-0.71% |
| 2025-05-14 |
海富通成长价值混合C |
0.7443 |
0.35% |
| 2025-05-13 |
海富通成长价值混合C |
0.7417 |
-0.38% |
| 2025-05-12 |
海富通成长价值混合C |
0.7445 |
0.64% |
| 2025-05-09 |
海富通成长价值混合C |
0.7398 |
-0.79% |
| 2025-05-08 |
海富通成长价值混合C |
0.7457 |
0.13% |
| 2025-05-07 |
海富通成长价值混合C |
0.7447 |
-0.07% |
| 2025-05-06 |
海富通成长价值混合C |
0.7452 |
1.17% |
| 2025-04-30 |
海富通成长价值混合C |
0.7366 |
0.86% |
| 2025-04-29 |
海富通成长价值混合C |
0.7303 |
0.37% |
| 2025-04-28 |
海富通成长价值混合C |
0.7276 |
-0.26% |
| 2025-04-25 |
海富通成长价值混合C |
0.7295 |
0.65% |
| 2025-04-24 |
海富通成长价值混合C |
0.7248 |
-0.51% |
| 2025-04-23 |
海富通成长价值混合C |
0.7285 |
0.68% |
| 2025-04-22 |
海富通成长价值混合C |
0.7236 |
0.50% |
| 2025-04-21 |
海富通成长价值混合C |
0.7200 |
1.17% |
| 2025-04-18 |
海富通成长价值混合C |
0.7117 |
-0.49% |
| 2025-04-17 |
海富通成长价值混合C |
0.7152 |
-0.32% |
| 2025-04-16 |
海富通成长价值混合C |
0.7175 |
0.18% |
| 2025-04-15 |
海富通成长价值混合C |
0.7162 |
-0.56% |
| 2025-04-14 |
海富通成长价值混合C |
0.7202 |
1.78% |
| 2025-04-11 |
海富通成长价值混合C |
0.7076 |
0.73% |
| 2025-04-10 |
海富通成长价值混合C |
0.7025 |
2.69% |
| 2025-04-09 |
海富通成长价值混合C |
0.6841 |
2.44% |
| 2025-04-08 |
海富通成长价值混合C |
0.6678 |
1.11% |
| 2025-04-07 |
海富通成长价值混合C |
0.6605 |
-9.46% |
| 2025-04-03 |
海富通成长价值混合C |
0.7295 |
-0.72% |
| 2025-04-02 |
海富通成长价值混合C |
0.7348 |
-0.31% |
| 2025-04-01 |
海富通成长价值混合C |
0.7371 |
0.85% |
| 2025-03-31 |
海富通成长价值混合C |
0.7309 |
-1.06% |
| 2025-03-28 |
海富通成长价值混合C |
0.7387 |
-1.12% |
| 2025-03-27 |
海富通成长价值混合C |
0.7471 |
0.73% |
| 2025-03-26 |
海富通成长价值混合C |
0.7417 |
0.18% |
| 2025-03-25 |
海富通成长价值混合C |
0.7404 |
-1.78% |
| 2025-03-24 |
海富通成长价值混合C |
0.7538 |
1.95% |
| 2025-03-21 |
海富通成长价值混合C |
0.7394 |
-1.74% |
| 2025-03-20 |
海富通成长价值混合C |
0.7525 |
-0.65% |
| 2025-03-19 |
海富通成长价值混合C |
0.7574 |
-1.29% |
| 2025-03-18 |
海富通成长价值混合C |
0.7673 |
0.60% |
| 2025-03-17 |
海富通成长价值混合C |
0.7627 |
-0.18% |
| 2025-03-14 |
海富通成长价值混合C |
0.7641 |
2.54% |
| 2025-03-13 |
海富通成长价值混合C |
0.7452 |
-1.30% |
| 2025-03-12 |
海富通成长价值混合C |
0.7550 |
-0.67% |
| 2025-03-11 |
海富通成长价值混合C |
0.7601 |
-0.09% |
| 2025-03-10 |
海富通成长价值混合C |
0.7608 |
-0.20% |
| 2025-03-07 |
海富通成长价值混合C |
0.7623 |
-0.30% |
| 2025-03-06 |
海富通成长价值混合C |
0.7646 |
3.00% |
| 2025-03-05 |
海富通成长价值混合C |
0.7423 |
1.20% |
| 2025-03-04 |
海富通成长价值混合C |
0.7335 |
0.22% |
| 2025-03-03 |
海富通成长价值混合C |
0.7319 |
0.03% |
| 2025-02-28 |
海富通成长价值混合C |
0.7317 |
-3.72% |
| 2025-02-27 |
海富通成长价值混合C |
0.7600 |
-1.14% |
| 2025-02-26 |
海富通成长价值混合C |
0.7688 |
0.73% |
| 2025-02-25 |
海富通成长价值混合C |
0.7632 |
-0.04% |
| 2025-02-24 |
海富通成长价值混合C |
0.7635 |
-0.10% |
| 2025-02-21 |
海富通成长价值混合C |
0.7643 |
1.68% |
| 2025-02-20 |
海富通成长价值混合C |
0.7517 |
0.12% |
| 2025-02-19 |
海富通成长价值混合C |
0.7508 |
1.96% |
| 2025-02-18 |
海富通成长价值混合C |
0.7364 |
-0.67% |
| 2025-02-17 |
海富通成长价值混合C |
0.7414 |
1.22% |
| 2025-02-14 |
海富通成长价值混合C |
0.7325 |
0.58% |
| 2025-02-13 |
海富通成长价值混合C |
0.7283 |
-2.04% |
| 2025-02-12 |
海富通成长价值混合C |
0.7435 |
0.79% |
| 2025-02-11 |
海富通成长价值混合C |
0.7377 |
-1.61% |
| 2025-02-10 |
海富通成长价值混合C |
0.7498 |
0.86% |
| 2025-02-07 |
海富通成长价值混合C |
0.7434 |
0.98% |
| 2025-02-06 |
海富通成长价值混合C |
0.7362 |
3.53% |
| 2025-02-05 |
海富通成长价值混合C |
0.7111 |
-0.77% |
| 2025-01-27 |
海富通成长价值混合C |
0.7166 |
-1.01% |
| 2025-01-24 |
海富通成长价值混合C |
0.7239 |
0.43% |
| 2025-01-23 |
海富通成长价值混合C |
0.7208 |
-0.92% |
| 2025-01-22 |
海富通成长价值混合C |
0.7275 |
0.07% |
| 2025-01-21 |
海富通成长价值混合C |
0.7270 |
1.27% |
| 2025-01-20 |
海富通成长价值混合C |
0.7179 |
0.81% |
| 2025-01-17 |
海富通成长价值混合C |
0.7121 |
0.37% |
| 2025-01-16 |
海富通成长价值混合C |
0.7095 |
0.28% |
| 2025-01-15 |
海富通成长价值混合C |
0.7075 |
-0.84% |
| 2025-01-14 |
海富通成长价值混合C |
0.7135 |
3.74% |
| 2025-01-13 |
海富通成长价值混合C |
0.6878 |
0.03% |
| 2025-01-10 |
海富通成长价值混合C |
0.6876 |
-0.94% |
| 2025-01-09 |
海富通成长价值混合C |
0.6941 |
-0.46% |
| 2025-01-08 |
海富通成长价值混合C |
0.6973 |
-0.20% |
| 2025-01-07 |
海富通成长价值混合C |
0.6987 |
1.82% |
| 2025-01-06 |
海富通成长价值混合C |
0.6862 |
0.13% |
| 2025-01-03 |
海富通成长价值混合C |
0.6853 |
-1.72% |
| 2025-01-02 |
海富通成长价值混合C |
0.6973 |
-2.76% |
| 2024-12-31 |
海富通成长价值混合C |
0.7171 |
-2.20% |
| 2024-12-26 |
海富通成长价值混合C |
0.7386 |
1.18% |
| 2024-12-25 |
海富通成长价值混合C |
0.7300 |
-0.34% |
| 2024-12-24 |
海富通成长价值混合C |
0.7325 |
1.01% |
| 2024-12-23 |
海富通成长价值混合C |
0.7252 |
-1.15% |
| 2024-12-20 |
海富通成长价值混合C |
0.7336 |
0.81% |
| 2024-12-19 |
海富通成长价值混合C |
0.7277 |
0.41% |
| 2024-12-18 |
海富通成长价值混合C |
0.7247 |
0.65% |
| 2024-12-17 |
海富通成长价值混合C |
0.7200 |
0.03% |
| 2024-12-16 |
海富通成长价值混合C |
0.7198 |
-1.46% |
