近一年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 |
| 2026-09-16 |
海富通成长领航混合A |
1.2776 |
3.21% |
| 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% |
| 2026-08-14 |
海富通成长领航混合A |
1.3057 |
1.76% |
| 2026-08-13 |
海富通成长领航混合A |
1.2831 |
0.14% |
| 2026-08-12 |
海富通成长领航混合A |
1.2813 |
2.14% |
| 2026-08-11 |
海富通成长领航混合A |
1.2544 |
-0.76% |
| 2026-08-10 |
海富通成长领航混合A |
1.2640 |
-1.22% |
| 2026-08-07 |
海富通成长领航混合A |
1.2794 |
3.54% |
| 2026-08-06 |
海富通成长领航混合A |
1.2357 |
1.25% |
| 2026-08-05 |
海富通成长领航混合A |
1.2204 |
3.86% |
| 2026-08-04 |
海富通成长领航混合A |
1.1750 |
6.80% |
| 2026-08-03 |
海富通成长领航混合A |
1.1002 |
-2.64% |
| 2026-07-31 |
海富通成长领航混合A |
1.1300 |
4.55% |
| 2026-07-30 |
海富通成长领航混合A |
1.0808 |
-8.35% |
| 2026-07-29 |
海富通成长领航混合A |
1.1710 |
-1.26% |
| 2026-07-28 |
海富通成长领航混合A |
1.1858 |
-8.87% |
| 2026-07-27 |
海富通成长领航混合A |
1.2910 |
3.21% |
| 2026-07-24 |
海富通成长领航混合A |
1.2508 |
-1.67% |
| 2026-07-23 |
海富通成长领航混合A |
1.2721 |
-1.17% |
| 2026-07-22 |
海富通成长领航混合A |
1.2872 |
-3.08% |
| 2026-07-21 |
海富通成长领航混合A |
1.3268 |
9.37% |
| 2026-07-20 |
海富通成长领航混合A |
1.2131 |
-2.19% |
| 2026-07-17 |
海富通成长领航混合A |
1.2403 |
-8.96% |
| 2026-07-16 |
海富通成长领航混合A |
1.3514 |
-3.47% |
| 2026-07-15 |
海富通成长领航混合A |
1.4000 |
-2.96% |
| 2026-07-14 |
海富通成长领航混合A |
1.4427 |
3.28% |
| 2026-07-13 |
海富通成长领航混合A |
1.3969 |
-4.84% |
| 2026-07-10 |
海富通成长领航混合A |
1.4680 |
-6.46% |
| 2026-07-09 |
海富通成长领航混合A |
1.5629 |
6.49% |
| 2026-07-08 |
海富通成长领航混合A |
1.4676 |
-1.82% |
| 2026-07-07 |
海富通成长领航混合A |
1.4948 |
-1.23% |
| 2026-07-06 |
海富通成长领航混合A |
1.5134 |
-1.91% |
| 2026-07-03 |
海富通成长领航混合A |
1.5428 |
1.60% |
| 2026-07-02 |
海富通成长领航混合A |
1.5185 |
-8.05% |
| 2026-07-01 |
海富通成长领航混合A |
1.6407 |
-3.00% |
| 2026-06-30 |
海富通成长领航混合A |
1.6900 |
4.56% |
| 2026-06-29 |
海富通成长领航混合A |
1.6163 |
-1.08% |
| 2026-06-26 |
海富通成长领航混合A |
1.6338 |
-3.05% |
| 2026-06-25 |
海富通成长领航混合A |
1.6852 |
4.36% |
| 2026-06-24 |
海富通成长领航混合A |
1.6148 |
2.18% |
| 2026-06-23 |
海富通成长领航混合A |
1.5804 |
-3.55% |
| 2026-06-22 |
海富通成长领航混合A |
1.6385 |
1.86% |
| 2026-06-18 |
海富通成长领航混合A |
1.6086 |
2.63% |
| 2026-06-17 |
海富通成长领航混合A |
1.5674 |
2.95% |
| 2026-06-16 |
海富通成长领航混合A |
1.5225 |
2.69% |
| 2026-06-15 |
海富通成长领航混合A |
1.4826 |
6.85% |
| 2026-06-12 |
海富通成长领航混合A |
1.3875 |
-0.70% |
| 2026-06-11 |
海富通成长领航混合A |
1.3973 |
-0.44% |
| 2026-06-10 |
海富通成长领航混合A |
1.4035 |
-3.28% |
| 2026-06-09 |
海富通成长领航混合A |
1.4495 |
5.41% |
| 2026-06-08 |
海富通成长领航混合A |
1.3751 |
-2.85% |
| 2026-06-05 |
海富通成长领航混合A |
1.4155 |
-3.46% |
| 2026-06-04 |
海富通成长领航混合A |
1.4663 |
1.88% |
| 2026-06-03 |
海富通成长领航混合A |
1.4392 |
0.29% |
| 2026-06-02 |
海富通成长领航混合A |
1.4350 |
2.24% |
| 2026-06-01 |
海富通成长领航混合A |
1.4036 |
-3.26% |
| 2026-05-29 |
海富通成长领航混合A |
1.4509 |
-3.23% |
| 2026-05-28 |
海富通成长领航混合A |
1.4993 |
2.87% |
| 2026-05-27 |
海富通成长领航混合A |
1.4574 |
-0.06% |
| 2026-05-26 |
海富通成长领航混合A |
1.4583 |
1.53% |
| 2026-05-25 |
海富通成长领航混合A |
1.4363 |
4.78% |
| 2026-05-22 |
海富通成长领航混合A |
1.3708 |
4.93% |
| 2026-05-21 |
海富通成长领航混合A |
1.3064 |
-3.35% |
| 2026-05-20 |
海富通成长领航混合A |
1.3517 |
2.02% |
| 2026-05-19 |
海富通成长领航混合A |
1.3250 |
-0.20% |
| 2026-05-18 |
海富通成长领航混合A |
1.3277 |
0.67% |
| 2026-05-15 |
海富通成长领航混合A |
1.3189 |
-2.06% |
| 2026-05-14 |
海富通成长领航混合A |
1.3466 |
-2.58% |
| 2026-05-13 |
海富通成长领航混合A |
1.3822 |
3.71% |
| 2026-05-12 |
海富通成长领航混合A |
1.3328 |
0.82% |
| 2026-05-11 |
海富通成长领航混合A |
1.3219 |
1.40% |
| 2026-05-08 |
海富通成长领航混合A |
1.3037 |
-1.82% |
| 2026-04-30 |
海富通成长领航混合A |
1.2526 |
0.52% |
| 2026-04-29 |
海富通成长领航混合A |
1.2461 |
0.83% |
| 2026-04-28 |
海富通成长领航混合A |
1.2359 |
-1.52% |
| 2026-04-27 |
海富通成长领航混合A |
1.2550 |
0.51% |
| 2026-04-24 |
海富通成长领航混合A |
1.2486 |
-1.16% |
| 2026-04-23 |
海富通成长领航混合A |
1.2633 |
-0.12% |
| 2026-04-22 |
海富通成长领航混合A |
1.2648 |
2.75% |
| 2026-04-21 |
海富通成长领航混合A |
1.2309 |
0.11% |
| 2026-04-20 |
海富通成长领航混合A |
1.2295 |
0.28% |
| 2026-04-17 |
海富通成长领航混合A |
1.2261 |
1.68% |
| 2026-04-16 |
海富通成长领航混合A |
1.2058 |
3.74% |
| 2026-04-15 |
海富通成长领航混合A |
1.1623 |
-1.52% |
| 2026-04-14 |
海富通成长领航混合A |
1.1800 |
2.13% |
| 2026-04-13 |
海富通成长领航混合A |
1.1554 |
-0.18% |
| 2026-04-10 |
海富通成长领航混合A |
1.1575 |
2.41% |
| 2026-04-09 |
海富通成长领航混合A |
1.1303 |
0.41% |
| 2026-04-08 |
海富通成长领航混合A |
1.1257 |
6.54% |
| 2026-04-07 |
海富通成长领航混合A |
1.0566 |
-0.05% |
| 2026-04-03 |
海富通成长领航混合A |
1.0571 |
-0.11% |
| 2026-04-02 |
海富通成长领航混合A |
1.0583 |
-1.31% |
| 2026-04-01 |
海富通成长领航混合A |
1.0723 |
3.38% |
| 2026-03-31 |
海富通成长领航混合A |
1.0372 |
-2.16% |
| 2026-03-30 |
海富通成长领航混合A |
1.0601 |
-0.24% |
| 2026-03-27 |
海富通成长领航混合A |
1.0627 |
0.58% |
| 2026-03-26 |
海富通成长领航混合A |
1.0566 |
-2.26% |
| 2026-03-25 |
海富通成长领航混合A |
1.0810 |
2.28% |
| 2026-03-24 |
海富通成长领航混合A |
1.0569 |
2.17% |
| 2026-03-23 |
海富通成长领航混合A |
1.0345 |
-3.56% |
| 2026-03-20 |
海富通成长领航混合A |
1.0727 |
-0.31% |
| 2026-03-19 |
海富通成长领航混合A |
1.0760 |
-3.11% |
| 2026-03-18 |
海富通成长领航混合A |
1.1105 |
3.02% |
| 2026-03-17 |
海富通成长领航混合A |
1.0779 |
-2.34% |
| 2026-03-16 |
海富通成长领航混合A |
1.1037 |
-0.19% |
| 2026-03-13 |
海富通成长领航混合A |
1.1058 |
-0.30% |
| 2026-03-12 |
海富通成长领航混合A |
1.1091 |
-1.33% |
| 2026-03-11 |
海富通成长领航混合A |
1.1241 |
-0.33% |
| 2026-03-10 |
海富通成长领航混合A |
1.1278 |
2.94% |
| 2026-03-09 |
海富通成长领航混合A |
1.0956 |
-2.18% |
| 2026-03-06 |
海富通成长领航混合A |
1.1200 |
0.04% |
| 2026-03-05 |
海富通成长领航混合A |
1.1195 |
1.69% |
| 2026-03-04 |
海富通成长领航混合A |
1.1009 |
-0.78% |
| 2026-03-03 |
海富通成长领航混合A |
1.1096 |
-4.19% |
| 2026-03-02 |
海富通成长领航混合A |
1.1581 |
0.18% |
| 2026-02-27 |
海富通成长领航混合A |
1.1560 |
-1.15% |
| 2026-02-26 |
海富通成长领航混合A |
1.1694 |
2.43% |
| 2026-02-25 |
海富通成长领航混合A |
1.1417 |
2.08% |
| 2026-02-24 |
海富通成长领航混合A |
1.1184 |
1.98% |
| 2026-02-13 |
海富通成长领航混合A |
1.0967 |
-1.54% |
| 2026-02-12 |
海富通成长领航混合A |
1.1138 |
2.13% |
| 2026-02-11 |
海富通成长领航混合A |
1.0906 |
-0.45% |
| 2026-02-10 |
海富通成长领航混合A |
1.0955 |
-0.06% |
| 2026-02-09 |
海富通成长领航混合A |
1.0962 |
3.35% |
| 2026-02-06 |
海富通成长领航混合A |
1.0607 |
-0.18% |
| 2026-02-05 |
海富通成长领航混合A |
1.0626 |
-1.39% |
| 2026-02-04 |
海富通成长领航混合A |
1.0776 |
-1.06% |
| 2026-02-03 |
海富通成长领航混合A |
1.0891 |
2.49% |
| 2026-02-02 |
海富通成长领航混合A |
1.0626 |
-3.02% |
| 2026-01-30 |
海富通成长领航混合A |
1.0957 |
-0.17% |
| 2026-01-29 |
海富通成长领航混合A |
1.0976 |
-2.57% |
| 2026-01-28 |
海富通成长领航混合A |
1.1265 |
1.48% |
| 2026-01-27 |
海富通成长领航混合A |
1.1101 |
0.61% |
| 2026-01-26 |
海富通成长领航混合A |
1.1034 |
0.15% |
| 2026-01-23 |
海富通成长领航混合A |
1.1018 |
-0.56% |
| 2026-01-22 |
海富通成长领航混合A |
1.1080 |
0.72% |
| 2026-01-21 |
海富通成长领航混合A |
1.1001 |
2.37% |
| 2026-01-20 |
海富通成长领航混合A |
1.0746 |
-1.90% |
| 2026-01-19 |
海富通成长领航混合A |
1.0954 |
-0.53% |
| 2026-01-16 |
海富通成长领航混合A |
1.1012 |
0.13% |
| 2026-01-15 |
海富通成长领航混合A |
1.0998 |
1.68% |
| 2026-01-14 |
海富通成长领航混合A |
1.0816 |
1.19% |
| 2026-01-13 |
海富通成长领航混合A |
1.0689 |
-1.35% |
| 2026-01-12 |
海富通成长领航混合A |
1.0835 |
-0.32% |
| 2026-01-09 |
海富通成长领航混合A |
1.0870 |
-0.26% |
| 2026-01-08 |
海富通成长领航混合A |
1.0898 |
-1.77% |
| 2026-01-07 |
海富通成长领航混合A |
1.1091 |
0.43% |
| 2026-01-06 |
海富通成长领航混合A |
1.1044 |
0.69% |
| 2026-01-05 |
海富通成长领航混合A |
1.0968 |
2.07% |
| 2025-12-31 |
海富通成长领航混合A |
1.0746 |
-1.47% |
| 2025-12-30 |
海富通成长领航混合A |
1.0906 |
0.32% |
| 2025-12-29 |
海富通成长领航混合A |
1.0871 |
-0.21% |
| 2025-12-26 |
海富通成长领航混合A |
1.0894 |
0.80% |
| 2025-12-25 |
海富通成长领航混合A |
1.0808 |
-0.85% |
| 2025-12-24 |
海富通成长领航混合A |
1.0900 |
1.11% |
| 2025-12-23 |
海富通成长领航混合A |
1.0780 |
1.10% |
| 2025-12-22 |
海富通成长领航混合A |
1.0663 |
3.29% |
| 2025-12-19 |
海富通成长领航混合A |
1.0323 |
0.37% |
| 2025-12-18 |
海富通成长领航混合A |
1.0285 |
-2.27% |
| 2025-12-17 |
海富通成长领航混合A |
1.0524 |
4.54% |
| 2025-12-16 |
海富通成长领航混合A |
1.0067 |
-2.02% |
| 2025-12-15 |
海富通成长领航混合A |
1.0275 |
-2.81% |
| 2025-12-12 |
海富通成长领航混合A |
1.0572 |
0.66% |
| 2025-12-11 |
海富通成长领航混合A |
1.0503 |
-1.85% |
| 2025-12-10 |
海富通成长领航混合A |
1.0701 |
0.21% |
| 2025-12-09 |
海富通成长领航混合A |
1.0679 |
0.53% |
| 2025-12-08 |
海富通成长领航混合A |
1.0623 |
4.13% |
| 2025-12-05 |
海富通成长领航混合A |
1.0202 |
0.31% |
| 2025-12-04 |
海富通成长领航混合A |
1.0170 |
0.82% |
| 2025-12-03 |
海富通成长领航混合A |
1.0087 |
0.00% |
| 2025-12-02 |
海富通成长领航混合A |
1.0087 |
-0.15% |
| 2025-12-01 |
海富通成长领航混合A |
1.0102 |
1.83% |
| 2025-11-28 |
海富通成长领航混合A |
0.9920 |
1.05% |
| 2025-11-27 |
海富通成长领航混合A |
0.9817 |
-0.54% |
| 2025-11-26 |
海富通成长领航混合A |
0.9870 |
2.79% |
| 2025-11-25 |
海富通成长领航混合A |
0.9602 |
3.48% |
| 2025-11-24 |
海富通成长领航混合A |
0.9279 |
-0.99% |
| 2025-11-21 |
海富通成长领航混合A |
0.9371 |
-5.58% |
| 2025-11-20 |
海富通成长领航混合A |
0.9925 |
-0.40% |
| 2025-11-19 |
海富通成长领航混合A |
0.9965 |
0.55% |
| 2025-11-18 |
海富通成长领航混合A |
0.9910 |
-1.10% |
| 2025-11-17 |
海富通成长领航混合A |
1.0020 |
-0.13% |
| 2025-11-14 |
海富通成长领航混合A |
1.0033 |
-3.13% |
| 2025-11-13 |
海富通成长领航混合A |
1.0357 |
3.61% |
| 2025-11-12 |
海富通成长领航混合A |
0.9996 |
-0.45% |
| 2025-11-11 |
海富通成长领航混合A |
1.0041 |
-1.73% |
| 2025-11-10 |
海富通成长领航混合A |
1.0218 |
-1.41% |
| 2025-11-07 |
海富通成长领航混合A |
1.0364 |
0.18% |
| 2025-11-06 |
海富通成长领航混合A |
1.0345 |
2.31% |
| 2025-11-05 |
海富通成长领航混合A |
1.0111 |
1.20% |
| 2025-11-04 |
海富通成长领航混合A |
0.9991 |
-1.98% |
| 2025-11-03 |
海富通成长领航混合A |
1.0193 |
-0.73% |
| 2025-10-31 |
海富通成长领航混合A |
1.0268 |
-3.19% |
| 2025-10-30 |
海富通成长领航混合A |
1.0606 |
-3.08% |
| 2025-10-29 |
海富通成长领航混合A |
1.0943 |
1.63% |
| 2025-10-28 |
海富通成长领航混合A |
1.0768 |
-0.02% |
| 2025-10-27 |
海富通成长领航混合A |
1.0770 |
2.62% |
| 2025-10-24 |
海富通成长领航混合A |
1.0495 |
3.81% |
| 2025-10-23 |
海富通成长领航混合A |
1.0110 |
-1.99% |
| 2025-10-22 |
海富通成长领航混合A |
1.0315 |
-0.49% |
| 2025-10-21 |
海富通成长领航混合A |
1.0366 |
3.66% |
| 2025-10-20 |
海富通成长领航混合A |
1.0000 |
2.05% |
| 2025-10-17 |
海富通成长领航混合A |
0.9799 |
-5.45% |
| 2025-10-16 |
海富通成长领航混合A |
1.0333 |
0.02% |
| 2025-10-15 |
海富通成长领航混合A |
1.0331 |
3.22% |
| 2025-10-14 |
海富通成长领航混合A |
1.0009 |
-4.24% |
| 2025-10-13 |
海富通成长领航混合A |
1.0452 |
0.25% |
| 2025-10-10 |
海富通成长领航混合A |
1.0426 |
-3.49% |
| 2025-10-09 |
海富通成长领航混合A |
1.0803 |
0.46% |
| 2025-09-30 |
海富通成长领航混合A |
1.0753 |
1.30% |
| 2025-09-29 |
海富通成长领航混合A |
1.0615 |
1.70% |
| 2025-09-26 |
海富通成长领航混合A |
1.0438 |
-2.06% |
| 2025-09-25 |
海富通成长领航混合A |
1.0658 |
1.22% |
| 2025-09-24 |
海富通成长领航混合A |
1.0530 |
0.98% |
| 2025-09-23 |
海富通成长领航混合A |
1.0428 |
-0.05% |
| 2025-09-22 |
海富通成长领航混合A |
1.0433 |
1.00% |
| 2025-09-19 |
海富通成长领航混合A |
1.0330 |
0.71% |
| 2025-09-18 |
海富通成长领航混合A |
1.0257 |
0.07% |
| 2025-09-17 |
海富通成长领航混合A |
1.0250 |
0.55% |
