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 |
| 2026-09-16 |
海富通成长价值混合C |
1.0151 |
4.29% |
| 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% |
| 2026-06-15 |
海富通成长价值混合C |
0.9548 |
2.79% |
| 2026-06-12 |
海富通成长价值混合C |
0.9289 |
1.10% |
| 2026-06-11 |
海富通成长价值混合C |
0.9188 |
2.00% |
| 2026-06-10 |
海富通成长价值混合C |
0.9008 |
0.20% |
| 2026-06-09 |
海富通成长价值混合C |
0.8990 |
2.86% |
| 2026-06-08 |
海富通成长价值混合C |
0.8740 |
-2.77% |
| 2026-06-05 |
海富通成长价值混合C |
0.8989 |
-2.85% |
| 2026-06-04 |
海富通成长价值混合C |
0.9253 |
0.67% |
| 2026-06-03 |
海富通成长价值混合C |
0.9191 |
0.77% |
| 2026-06-02 |
海富通成长价值混合C |
0.9121 |
0.44% |
| 2026-06-01 |
海富通成长价值混合C |
0.9081 |
-1.93% |
| 2026-05-29 |
海富通成长价值混合C |
0.9260 |
-1.80% |
| 2026-05-28 |
海富通成长价值混合C |
0.9430 |
-0.91% |
| 2026-05-27 |
海富通成长价值混合C |
0.9517 |
-2.94% |
| 2026-05-26 |
海富通成长价值混合C |
0.9797 |
-1.46% |
| 2026-05-25 |
海富通成长价值混合C |
0.9942 |
2.89% |
| 2026-05-22 |
海富通成长价值混合C |
0.9663 |
0.83% |
| 2026-05-21 |
海富通成长价值混合C |
0.9583 |
-2.63% |
| 2026-05-20 |
海富通成长价值混合C |
0.9842 |
3.20% |
| 2026-05-19 |
海富通成长价值混合C |
0.9537 |
2.44% |
| 2026-05-18 |
海富通成长价值混合C |
0.9310 |
0.04% |
| 2026-05-15 |
海富通成长价值混合C |
0.9306 |
2.26% |
| 2026-05-14 |
海富通成长价值混合C |
0.9100 |
-1.81% |
| 2026-05-13 |
海富通成长价值混合C |
0.9268 |
0.87% |
| 2026-05-12 |
海富通成长价值混合C |
0.9188 |
0.46% |
| 2026-05-11 |
海富通成长价值混合C |
0.9146 |
2.65% |
| 2026-05-08 |
海富通成长价值混合C |
0.8910 |
-1.62% |
| 2026-04-30 |
海富通成长价值混合C |
0.8814 |
2.12% |
| 2026-04-29 |
海富通成长价值混合C |
0.8631 |
1.61% |
| 2026-04-28 |
海富通成长价值混合C |
0.8494 |
-0.20% |
| 2026-04-27 |
海富通成长价值混合C |
0.8511 |
3.26% |
| 2026-04-24 |
海富通成长价值混合C |
0.8242 |
-0.41% |
| 2026-04-23 |
海富通成长价值混合C |
0.8276 |
-1.35% |
| 2026-04-22 |
海富通成长价值混合C |
0.8389 |
1.29% |
| 2026-04-21 |
海富通成长价值混合C |
0.8282 |
0.02% |
| 2026-04-20 |
海富通成长价值混合C |
0.8280 |
0.72% |
| 2026-04-17 |
海富通成长价值混合C |
0.8221 |
-0.84% |
| 2026-04-16 |
海富通成长价值混合C |
0.8291 |
0.93% |
| 2026-04-15 |
海富通成长价值混合C |
0.8215 |
-0.19% |
| 2026-04-14 |
海富通成长价值混合C |
0.8231 |
2.12% |
| 2026-04-13 |
海富通成长价值混合C |
0.8060 |
-1.48% |
| 2026-04-10 |
海富通成长价值混合C |
0.8179 |
0.99% |
| 2026-04-09 |
海富通成长价值混合C |
0.8099 |
-0.53% |
| 2026-04-08 |
海富通成长价值混合C |
0.8142 |
4.04% |
| 2026-04-07 |
海富通成长价值混合C |
0.7826 |
0.15% |
| 2026-04-03 |
海富通成长价值混合C |
0.7814 |
-1.09% |
| 2026-04-02 |
海富通成长价值混合C |
0.7900 |
-1.51% |
| 2026-04-01 |
海富通成长价值混合C |
0.8021 |
2.50% |
| 2026-03-31 |
海富通成长价值混合C |
0.7825 |
-2.26% |
| 2026-03-30 |
海富通成长价值混合C |
0.8006 |
0.83% |
| 2026-03-27 |
海富通成长价值混合C |
0.7940 |
1.22% |
| 2026-03-26 |
海富通成长价值混合C |
0.7844 |
-1.81% |
| 2026-03-25 |
海富通成长价值混合C |
0.7989 |
1.98% |
| 2026-03-24 |
海富通成长价值混合C |
0.7834 |
1.56% |
| 2026-03-23 |
海富通成长价值混合C |
0.7714 |
-3.44% |
| 2026-03-20 |
海富通成长价值混合C |
0.7989 |
-0.17% |
| 2026-03-19 |
海富通成长价值混合C |
0.8003 |
-2.52% |
| 2026-03-18 |
海富通成长价值混合C |
0.8210 |
1.03% |
| 2026-03-17 |
海富通成长价值混合C |
0.8126 |
-1.75% |
| 2026-03-16 |
海富通成长价值混合C |
0.8271 |
0.90% |
| 2026-03-13 |
海富通成长价值混合C |
0.8197 |
-0.82% |
| 2026-03-12 |
海富通成长价值混合C |
0.8265 |
-0.95% |
| 2026-03-11 |
海富通成长价值混合C |
0.8344 |
-0.69% |
| 2026-03-10 |
海富通成长价值混合C |
0.8402 |
1.52% |
| 2026-03-09 |
海富通成长价值混合C |
0.8276 |
-2.46% |
| 2026-03-06 |
海富通成长价值混合C |
0.8480 |
0.18% |
| 2026-03-05 |
海富通成长价值混合C |
0.8465 |
0.75% |
| 2026-03-04 |
海富通成长价值混合C |
0.8402 |
-0.83% |
| 2026-03-03 |
海富通成长价值混合C |
0.8472 |
-3.13% |
| 2026-03-02 |
海富通成长价值混合C |
0.8746 |
-1.20% |
| 2026-02-27 |
海富通成长价值混合C |
0.8852 |
-0.87% |
| 2026-02-26 |
海富通成长价值混合C |
0.8930 |
-0.16% |
| 2026-02-25 |
海富通成长价值混合C |
0.8944 |
1.80% |
| 2026-02-24 |
海富通成长价值混合C |
0.8786 |
-0.40% |
| 2026-02-13 |
海富通成长价值混合C |
0.8821 |
0.10% |
| 2026-02-12 |
海富通成长价值混合C |
0.8812 |
-0.11% |
| 2026-02-11 |
海富通成长价值混合C |
0.8822 |
-0.63% |
| 2026-02-10 |
海富通成长价值混合C |
0.8878 |
0.02% |
| 2026-02-09 |
海富通成长价值混合C |
0.8876 |
0.82% |
| 2026-02-06 |
海富通成长价值混合C |
0.8804 |
0.07% |
| 2026-02-05 |
海富通成长价值混合C |
0.8798 |
0.22% |
| 2026-02-04 |
海富通成长价值混合C |
0.8779 |
1.35% |
| 2026-02-03 |
海富通成长价值混合C |
0.8662 |
2.41% |
| 2026-02-02 |
海富通成长价值混合C |
0.8458 |
-3.74% |
| 2026-01-30 |
海富通成长价值混合C |
0.8787 |
-1.31% |
| 2026-01-29 |
海富通成长价值混合C |
0.8904 |
-3.07% |
| 2026-01-28 |
海富通成长价值混合C |
0.9177 |
1.02% |
| 2026-01-27 |
海富通成长价值混合C |
0.9084 |
0.53% |
| 2026-01-26 |
海富通成长价值混合C |
0.9036 |
-1.07% |
| 2026-01-23 |
海富通成长价值混合C |
0.9134 |
1.57% |
| 2026-01-22 |
海富通成长价值混合C |
0.8993 |
-1.30% |
| 2026-01-21 |
海富通成长价值混合C |
0.9110 |
0.40% |
| 2026-01-20 |
海富通成长价值混合C |
0.9074 |
-0.41% |
| 2026-01-19 |
海富通成长价值混合C |
0.9111 |
1.15% |
| 2026-01-16 |
海富通成长价值混合C |
0.9007 |
0.93% |
| 2026-01-15 |
海富通成长价值混合C |
0.8924 |
1.54% |
| 2026-01-14 |
海富通成长价值混合C |
0.8789 |
0.99% |
| 2026-01-13 |
海富通成长价值混合C |
0.8703 |
-1.23% |
| 2026-01-12 |
海富通成长价值混合C |
0.8811 |
-0.14% |
| 2026-01-09 |
海富通成长价值混合C |
0.8823 |
-0.35% |
| 2026-01-08 |
海富通成长价值混合C |
0.8854 |
-0.70% |
| 2026-01-07 |
海富通成长价值混合C |
0.8916 |
2.81% |
| 2026-01-06 |
海富通成长价值混合C |
0.8672 |
2.19% |
| 2026-01-05 |
海富通成长价值混合C |
0.8486 |
2.46% |
| 2025-12-31 |
海富通成长价值混合C |
0.8282 |
-0.08% |
| 2025-12-30 |
海富通成长价值混合C |
0.8289 |
0.01% |
| 2025-12-29 |
海富通成长价值混合C |
0.8288 |
-1.20% |
| 2025-12-26 |
海富通成长价值混合C |
0.8389 |
-0.38% |
| 2025-12-25 |
海富通成长价值混合C |
0.8421 |
-0.06% |
| 2025-12-24 |
海富通成长价值混合C |
0.8426 |
0.20% |
| 2025-12-23 |
海富通成长价值混合C |
0.8409 |
0.04% |
| 2025-12-22 |
海富通成长价值混合C |
0.8406 |
1.52% |
| 2025-12-19 |
海富通成长价值混合C |
0.8280 |
1.28% |
| 2025-12-18 |
海富通成长价值混合C |
0.8175 |
-0.67% |
| 2025-12-17 |
海富通成长价值混合C |
0.8230 |
1.06% |
| 2025-12-16 |
海富通成长价值混合C |
0.8144 |
-0.57% |
| 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% |
