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 |
| 2024-04-26 |
海富通成长领航混合A |
0.5529 |
3.89% |
| 2024-04-25 |
海富通成长领航混合A |
0.5322 |
-0.78% |
| 2024-04-24 |
海富通成长领航混合A |
0.5364 |
4.60% |
| 2024-04-23 |
海富通成长领航混合A |
0.5128 |
0.77% |
| 2024-04-22 |
海富通成长领航混合A |
0.5089 |
-1.55% |
| 2024-04-19 |
海富通成长领航混合A |
0.5169 |
-1.77% |
| 2024-04-18 |
海富通成长领航混合A |
0.5262 |
-0.17% |
| 2024-04-17 |
海富通成长领航混合A |
0.5271 |
4.94% |
| 2024-04-16 |
海富通成长领航混合A |
0.5023 |
-2.77% |
| 2024-04-15 |
海富通成长领航混合A |
0.5166 |
0.08% |
| 2024-04-12 |
海富通成长领航混合A |
0.5162 |
1.14% |
| 2024-04-11 |
海富通成长领航混合A |
0.5104 |
0.49% |
| 2024-04-10 |
海富通成长领航混合A |
0.5079 |
-2.66% |
| 2024-04-09 |
海富通成长领航混合A |
0.5218 |
0.02% |
| 2024-04-08 |
海富通成长领航混合A |
0.5217 |
-1.40% |
| 2024-04-03 |
海富通成长领航混合A |
0.5291 |
-1.85% |
| 2024-04-01 |
海富通成长领航混合A |
0.5519 |
2.64% |
| 2024-03-29 |
海富通成长领航混合A |
0.5377 |
0.67% |
| 2024-03-28 |
海富通成长领航混合A |
0.5341 |
2.28% |
