近一季海富通成长领航混合C基金净值查询
查询指定日期范围海富通成长领航混合C012411净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
海富通成长领航混合C |
0.9995 |
0.36% |
| 2025-12-18 |
海富通成长领航混合C |
0.9959 |
-2.27% |
| 2025-12-17 |
海富通成长领航混合C |
1.0190 |
4.53% |
| 2025-12-16 |
海富通成长领航混合C |
0.9748 |
-2.03% |
| 2025-12-15 |
海富通成长领航混合C |
0.9950 |
-2.81% |
| 2025-12-12 |
海富通成长领航混合C |
1.0238 |
0.66% |
| 2025-12-11 |
海富通成长领航混合C |
1.0171 |
-1.86% |
| 2025-12-10 |
海富通成长领航混合C |
1.0364 |
0.21% |
| 2025-12-09 |
海富通成长领航混合C |
1.0342 |
0.52% |
| 2025-12-08 |
海富通成长领航混合C |
1.0288 |
4.12% |
| 2025-12-05 |
海富通成长领航混合C |
0.9881 |
0.31% |
| 2025-12-04 |
海富通成长领航混合C |
0.9850 |
0.82% |
| 2025-12-03 |
海富通成长领航混合C |
0.9770 |
-0.01% |
| 2025-12-02 |
海富通成长领航混合C |
0.9771 |
-0.15% |
| 2025-12-01 |
海富通成长领航混合C |
0.9786 |
1.83% |
| 2025-11-28 |
海富通成长领航混合C |
0.9610 |
1.05% |
| 2025-11-27 |
海富通成长领航混合C |
0.9510 |
-0.54% |
| 2025-11-26 |
海富通成长领航混合C |
0.9562 |
2.80% |
| 2025-11-25 |
海富通成长领航混合C |
0.9302 |
3.48% |
| 2025-11-24 |
海富通成长领航混合C |
0.8989 |
-1.00% |
| 2025-11-21 |
海富通成长领航混合C |
0.9079 |
-5.58% |
| 2025-11-20 |
海富通成长领航混合C |
0.9616 |
-0.40% |
| 2025-11-19 |
海富通成长领航混合C |
0.9655 |
0.55% |
| 2025-11-18 |
海富通成长领航混合C |
0.9602 |
-1.10% |
| 2025-11-17 |
海富通成长领航混合C |
0.9709 |
-0.12% |
| 2025-11-14 |
海富通成长领航混合C |
0.9721 |
-3.14% |
| 2025-11-13 |
海富通成长领航混合C |
1.0036 |
3.61% |
| 2025-11-12 |
海富通成长领航混合C |
0.9686 |
-0.45% |
| 2025-11-11 |
海富通成长领航混合C |
0.9730 |
-1.74% |
| 2025-11-10 |
海富通成长领航混合C |
0.9902 |
-1.41% |
| 2025-11-07 |
海富通成长领航混合C |
1.0044 |
0.18% |
| 2025-11-06 |
海富通成长领航混合C |
1.0026 |
2.31% |
| 2025-11-05 |
海富通成长领航混合C |
0.9800 |
1.21% |
| 2025-11-04 |
海富通成长领航混合C |
0.9683 |
-1.98% |
| 2025-11-03 |
海富通成长领航混合C |
0.9879 |
-0.73% |
| 2025-10-31 |
海富通成长领航混合C |
0.9952 |
-3.19% |
| 2025-10-30 |
海富通成长领航混合C |
1.0280 |
-3.08% |
| 2025-10-29 |
海富通成长领航混合C |
1.0607 |
1.62% |
| 2025-10-28 |
海富通成长领航混合C |
1.0438 |
-0.02% |
| 2025-10-27 |
海富通成长领航混合C |
1.0440 |
2.61% |
| 2025-10-24 |
海富通成长领航混合C |
1.0174 |
3.81% |
| 2025-10-23 |
海富通成长领航混合C |
0.9801 |
-1.99% |
| 2025-10-22 |
海富通成长领航混合C |
1.0000 |
-0.49% |
| 2025-10-21 |
海富通成长领航混合C |
1.0049 |
3.64% |
| 2025-10-20 |
海富通成长领航混合C |
0.9696 |
2.05% |
| 2025-10-17 |
海富通成长领航混合C |
0.9501 |
-5.45% |
| 2025-10-16 |
海富通成长领航混合C |
1.0019 |
0.02% |
| 2025-10-15 |
海富通成长领航混合C |
1.0017 |
3.21% |
| 2025-10-14 |
海富通成长领航混合C |
0.9705 |
-4.24% |
| 2025-10-13 |
海富通成长领航混合C |
1.0135 |
0.25% |
| 2025-10-10 |
海富通成长领航混合C |
1.0110 |
-3.49% |
| 2025-10-09 |
海富通成长领航混合C |
1.0476 |
0.44% |
| 2025-09-30 |
海富通成长领航混合C |
1.0430 |
1.29% |
| 2025-09-29 |
海富通成长领航混合C |
1.0297 |
1.70% |
| 2025-09-26 |
海富通成长领航混合C |
1.0125 |
-2.07% |
| 2025-09-25 |
海富通成长领航混合C |
1.0339 |
1.21% |
| 2025-09-24 |
海富通成长领航混合C |
1.0215 |
0.98% |
| 2025-09-23 |
海富通成长领航混合C |
1.0116 |
-0.05% |
| 2025-09-22 |
海富通成长领航混合C |
1.0121 |
0.99% |
