近一月海富通成长领航混合A基金净值查询
查询指定日期范围海富通成长领航混合A012410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 |
海富通成长领航混合A |
1.2379 |
0.62% |
| 2026-09-14 |
海富通成长领航混合A |
1.2303 |
-1.23% |
| 2026-09-11 |
海富通成长领航混合A |
1.2454 |
-0.81% |
| 2026-09-10 |
海富通成长领航混合A |
1.2556 |
-0.05% |
| 2026-09-09 |
海富通成长领航混合A |
1.2562 |
0.43% |
| 2026-09-08 |
海富通成长领航混合A |
1.2508 |
-0.95% |
| 2026-09-07 |
海富通成长领航混合A |
1.2628 |
5.10% |
| 2026-09-04 |
海富通成长领航混合A |
1.2015 |
-2.49% |
| 2026-09-03 |
海富通成长领航混合A |
1.2314 |
0.06% |
| 2026-09-02 |
海富通成长领航混合A |
1.2307 |
-1.40% |
| 2026-09-01 |
海富通成长领航混合A |
1.2482 |
-2.86% |
| 2026-08-31 |
海富通成长领航混合A |
1.2839 |
1.82% |
| 2026-08-28 |
海富通成长领航混合A |
1.2609 |
-1.49% |
| 2026-08-27 |
海富通成长领航混合A |
1.2800 |
3.38% |
| 2026-08-26 |
海富通成长领航混合A |
1.2382 |
0.33% |
| 2026-08-25 |
海富通成长领航混合A |
1.2341 |
-0.74% |
| 2026-08-24 |
海富通成长领航混合A |
1.2433 |
-3.92% |
| 2026-08-21 |
海富通成长领航混合A |
1.2920 |
2.09% |
| 2026-08-20 |
海富通成长领航混合A |
1.2655 |
1.00% |
| 2026-08-19 |
海富通成长领航混合A |
1.2530 |
-8.19% |
| 2026-08-18 |
海富通成长领航混合A |
1.3556 |
-0.67% |
| 2026-08-17 |
海富通成长领航混合A |
1.3648 |
4.53% |
