近一年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 |
| 2026-09-16 |
海富通成长领航混合C |
1.2297 |
3.21% |
| 2026-09-15 |
海富通成长领航混合C |
1.1915 |
0.62% |
| 2026-09-14 |
海富通成长领航混合C |
1.1842 |
-1.23% |
| 2026-09-11 |
海富通成长领航混合C |
1.1988 |
-0.82% |
| 2026-09-10 |
海富通成长领航混合C |
1.2087 |
-0.05% |
| 2026-09-09 |
海富通成长领航混合C |
1.2093 |
0.43% |
| 2026-09-08 |
海富通成长领航混合C |
1.2041 |
-0.95% |
| 2026-09-07 |
海富通成长领航混合C |
1.2157 |
5.09% |
| 2026-09-04 |
海富通成长领航混合C |
1.1568 |
-2.48% |
| 2026-09-03 |
海富通成长领航混合C |
1.1855 |
0.05% |
| 2026-09-02 |
海富通成长领航混合C |
1.1849 |
-1.41% |
| 2026-09-01 |
海富通成长领航混合C |
1.2018 |
-2.86% |
| 2026-08-31 |
海富通成长领航混合C |
1.2362 |
1.81% |
| 2026-08-28 |
海富通成长领航混合C |
1.2142 |
-1.48% |
| 2026-08-27 |
海富通成长领航混合C |
1.2325 |
3.37% |
| 2026-08-26 |
海富通成长领航混合C |
1.1923 |
0.33% |
| 2026-08-25 |
海富通成长领航混合C |
1.1884 |
-0.74% |
| 2026-08-24 |
海富通成长领航混合C |
1.1973 |
-3.93% |
| 2026-08-21 |
海富通成长领航混合C |
1.2443 |
2.09% |
| 2026-08-20 |
海富通成长领航混合C |
1.2188 |
1.00% |
| 2026-08-19 |
海富通成长领航混合C |
1.2067 |
-8.20% |
| 2026-08-18 |
海富通成长领航混合C |
1.3056 |
-0.68% |
| 2026-08-17 |
海富通成长领航混合C |
1.3145 |
4.52% |
| 2026-08-14 |
海富通成长领航混合C |
1.2577 |
1.76% |
| 2026-08-13 |
海富通成长领航混合C |
1.2359 |
0.14% |
| 2026-08-12 |
海富通成长领航混合C |
1.2342 |
2.14% |
| 2026-08-11 |
海富通成长领航混合C |
1.2083 |
-0.76% |
| 2026-08-10 |
海富通成长领航混合C |
1.2176 |
-1.22% |
| 2026-08-07 |
海富通成长领航混合C |
1.2325 |
3.54% |
| 2026-08-06 |
海富通成长领航混合C |
1.1904 |
1.25% |
| 2026-08-05 |
海富通成长领航混合C |
1.1757 |
3.86% |
| 2026-08-04 |
海富通成长领航混合C |
1.1320 |
6.79% |
| 2026-08-03 |
海富通成长领航混合C |
1.0600 |
-2.64% |
| 2026-07-31 |
海富通成长领航混合C |
1.0887 |
4.55% |
| 2026-07-30 |
海富通成长领航混合C |
1.0413 |
-8.35% |
| 2026-07-29 |
海富通成长领航混合C |
1.1282 |
-1.28% |
| 2026-07-28 |
海富通成长领航混合C |
1.1426 |
-8.87% |
| 2026-07-27 |
海富通成长领航混合C |
1.2439 |
3.20% |
| 2026-07-24 |
海富通成长领航混合C |
1.2053 |
-1.67% |
| 2026-07-23 |
海富通成长领航混合C |
1.2258 |
-1.18% |
| 2026-07-22 |
海富通成长领航混合C |
1.2404 |
-3.08% |
| 2026-07-21 |
海富通成长领航混合C |
1.2786 |
9.37% |
| 2026-07-20 |
海富通成长领航混合C |
1.1691 |
-2.20% |
| 2026-07-17 |
海富通成长领航混合C |
1.1954 |
-8.96% |
| 2026-07-16 |
海富通成长领航混合C |
1.3025 |
-3.47% |
| 2026-07-15 |
海富通成长领航混合C |
1.3493 |
-2.96% |
| 2026-07-14 |
海富通成长领航混合C |
1.3905 |
3.27% |
| 2026-07-13 |
海富通成长领航混合C |
1.3465 |
-4.85% |
| 2026-07-10 |
海富通成长领航混合C |
1.4151 |
-6.47% |
| 2026-07-09 |
海富通成长领航混合C |
1.5066 |
6.50% |
| 2026-07-08 |
海富通成长领航混合C |
1.4147 |
-1.83% |
| 2026-07-07 |
海富通成长领航混合C |
1.4410 |
-1.23% |
| 2026-07-06 |
海富通成长领航混合C |
1.4589 |
-1.91% |
| 2026-07-03 |
海富通成长领航混合C |
1.4873 |
1.59% |
| 2026-07-02 |
海富通成长领航混合C |
1.4640 |
-8.05% |
| 2026-07-01 |
海富通成长领航混合C |
1.5818 |
-3.01% |
| 2026-06-30 |
海富通成长领航混合C |
1.6294 |
4.56% |
| 2026-06-29 |
海富通成长领航混合C |
1.5584 |
-1.09% |
| 2026-06-26 |
海富通成长领航混合C |
1.5754 |
-3.05% |
| 2026-06-25 |
海富通成长领航混合C |
1.6249 |
4.35% |
| 2026-06-24 |
海富通成长领航混合C |
1.5571 |
2.18% |
| 2026-06-23 |
海富通成长领航混合C |
1.5239 |
-3.55% |
| 2026-06-22 |
海富通成长领航混合C |
1.5800 |
1.85% |
| 2026-06-18 |
海富通成长领航混合C |
1.5513 |
2.62% |
| 2026-06-17 |
海富通成长领航混合C |
1.5117 |
2.96% |
| 2026-06-16 |
海富通成长领航混合C |
1.4683 |
2.69% |
| 2026-06-15 |
海富通成长领航混合C |
1.4299 |
6.84% |
| 2026-06-12 |
海富通成长领航混合C |
1.3383 |
-0.70% |
| 2026-06-11 |
海富通成长领航混合C |
1.3478 |
-0.44% |
| 2026-06-10 |
海富通成长领航混合C |
1.3538 |
-3.28% |
| 2026-06-09 |
海富通成长领航混合C |
1.3982 |
5.41% |
| 2026-06-08 |
海富通成长领航混合C |
1.3264 |
-2.86% |
| 2026-06-05 |
海富通成长领航混合C |
1.3655 |
-3.46% |
| 2026-06-04 |
海富通成长领航混合C |
1.4145 |
1.88% |
| 2026-06-03 |
海富通成长领航混合C |
1.3884 |
0.29% |
| 2026-06-02 |
海富通成长领航混合C |
1.3844 |
2.23% |
| 2026-06-01 |
海富通成长领航混合C |
1.3542 |
-3.26% |
| 2026-05-29 |
海富通成长领航混合C |
1.3998 |
-3.24% |
| 2026-05-28 |
海富通成长领航混合C |
1.4466 |
2.87% |
| 2026-05-27 |
海富通成长领航混合C |
1.4062 |
-0.06% |
| 2026-05-26 |
海富通成长领航混合C |
1.4071 |
1.53% |
| 2026-05-25 |
海富通成长领航混合C |
1.3859 |
4.78% |
| 2026-05-22 |
海富通成长领航混合C |
1.3227 |
4.93% |
| 2026-05-21 |
海富通成长领航混合C |
1.2606 |
-3.36% |
| 2026-05-20 |
海富通成长领航混合C |
1.3044 |
2.02% |
| 2026-05-19 |
海富通成长领航混合C |
1.2786 |
-0.21% |
| 2026-05-18 |
海富通成长领航混合C |
1.2813 |
0.66% |
| 2026-05-15 |
海富通成长领航混合C |
1.2729 |
-2.05% |
| 2026-05-14 |
海富通成长领航混合C |
1.2996 |
-2.58% |
| 2026-05-13 |
海富通成长领航混合C |
1.3340 |
3.70% |
| 2026-05-12 |
海富通成长领航混合C |
1.2864 |
0.82% |
| 2026-05-11 |
海富通成长领航混合C |
1.2759 |
1.38% |
| 2026-05-08 |
海富通成长领航混合C |
1.2585 |
-1.81% |
| 2026-04-30 |
海富通成长领航混合C |
1.2093 |
0.52% |
| 2026-04-29 |
海富通成长领航混合C |
1.2030 |
0.82% |
| 2026-04-28 |
海富通成长领航混合C |
1.1932 |
-1.53% |
| 2026-04-27 |
海富通成长领航混合C |
1.2117 |
0.51% |
| 2026-04-24 |
海富通成长领航混合C |
1.2056 |
-1.16% |
| 2026-04-23 |
海富通成长领航混合C |
1.2198 |
-0.12% |
| 2026-04-22 |
海富通成长领航混合C |
1.2213 |
2.75% |
| 2026-04-21 |
海富通成长领航混合C |
1.1886 |
0.12% |
| 2026-04-20 |
海富通成长领航混合C |
1.1872 |
0.27% |
| 2026-04-17 |
海富通成长领航混合C |
1.1840 |
1.67% |
| 2026-04-16 |
海富通成长领航混合C |
1.1645 |
3.74% |
| 2026-04-15 |
海富通成长领航混合C |
1.1225 |
-1.52% |
| 2026-04-14 |
海富通成长领航混合C |
1.1396 |
2.12% |
| 2026-04-13 |
海富通成长领航混合C |
1.1159 |
-0.18% |
| 2026-04-10 |
海富通成长领航混合C |
1.1179 |
2.39% |
| 2026-04-09 |
海富通成长领航混合C |
1.0918 |
0.41% |
| 2026-04-08 |
海富通成长领航混合C |
1.0873 |
6.54% |
| 2026-04-07 |
海富通成长领航混合C |
1.0206 |
-0.06% |
| 2026-04-03 |
海富通成长领航混合C |
1.0212 |
-0.11% |
| 2026-04-02 |
海富通成长领航混合C |
1.0223 |
-1.31% |
| 2026-04-01 |
海富通成长领航混合C |
1.0359 |
3.38% |
| 2026-03-31 |
海富通成长领航混合C |
1.0020 |
-2.17% |
| 2026-03-30 |
海富通成长领航混合C |
1.0242 |
-0.24% |
| 2026-03-27 |
海富通成长领航混合C |
1.0267 |
0.57% |
| 2026-03-26 |
海富通成长领航混合C |
1.0209 |
-2.26% |
| 2026-03-25 |
海富通成长领航混合C |
1.0445 |
2.28% |
| 2026-03-24 |
海富通成长领航混合C |
1.0212 |
2.16% |
| 2026-03-23 |
海富通成长领航混合C |
0.9996 |
-3.57% |
| 2026-03-20 |
海富通成长领航混合C |
1.0366 |
-0.31% |
| 2026-03-19 |
海富通成长领航混合C |
1.0398 |
-3.10% |
| 2026-03-18 |
海富通成长领航混合C |
1.0731 |
3.01% |
| 2026-03-17 |
海富通成长领航混合C |
1.0417 |
-2.33% |
| 2026-03-16 |
海富通成长领航混合C |
1.0666 |
-0.20% |
| 2026-03-13 |
海富通成长领航混合C |
1.0687 |
-0.30% |
| 2026-03-12 |
海富通成长领航混合C |
1.0719 |
-1.33% |
| 2026-03-11 |
海富通成长领航混合C |
1.0864 |
-0.34% |
| 2026-03-10 |
海富通成长领航混合C |
1.0901 |
2.94% |
| 2026-03-09 |
海富通成长领航混合C |
1.0590 |
-2.18% |
| 2026-03-06 |
海富通成长领航混合C |
1.0826 |
0.05% |
| 2026-03-05 |
海富通成长领航混合C |
1.0821 |
1.68% |
| 2026-03-04 |
海富通成长领航混合C |
1.0642 |
-0.78% |
| 2026-03-03 |
海富通成长领航混合C |
1.0726 |
-4.19% |
| 2026-03-02 |
海富通成长领航混合C |
1.1195 |
0.18% |
| 2026-02-27 |
海富通成长领航混合C |
1.1175 |
-1.17% |
| 2026-02-26 |
海富通成长领航混合C |
1.1306 |
2.43% |
| 2026-02-25 |
海富通成长领航混合C |
1.1038 |
2.08% |
| 2026-02-24 |
海富通成长领航混合C |
1.0813 |
1.95% |
| 2026-02-13 |
海富通成长领航混合C |
1.0606 |
-1.53% |
| 2026-02-12 |
海富通成长领航混合C |
1.0771 |
2.11% |
| 2026-02-11 |
海富通成长领航混合C |
1.0548 |
-0.43% |
| 2026-02-10 |
海富通成长领航混合C |
1.0594 |
-0.08% |
| 2026-02-09 |
海富通成长领航混合C |
1.0602 |
3.34% |
| 2026-02-06 |
海富通成长领航混合C |
1.0259 |
-0.18% |
| 2026-02-05 |
海富通成长领航混合C |
1.0278 |
-1.39% |
| 2026-02-04 |
海富通成长领航混合C |
1.0423 |
-1.06% |
| 2026-02-03 |
海富通成长领航混合C |
1.0535 |
2.49% |
| 2026-02-02 |
海富通成长领航混合C |
1.0279 |
-3.02% |
| 2026-01-30 |
海富通成长领航混合C |
1.0599 |
-0.18% |
| 2026-01-29 |
海富通成长领航混合C |
1.0618 |
-2.57% |
| 2026-01-28 |
海富通成长领航混合C |
1.0898 |
1.47% |
| 2026-01-27 |
海富通成长领航混合C |
1.0740 |
0.61% |
| 2026-01-26 |
海富通成长领航混合C |
1.0675 |
0.14% |
| 2026-01-23 |
海富通成长领航混合C |
1.0660 |
-0.56% |
| 2026-01-22 |
海富通成长领航混合C |
1.0720 |
0.71% |
| 2026-01-21 |
海富通成长领航混合C |
1.0644 |
2.37% |
| 2026-01-20 |
海富通成长领航混合C |
1.0398 |
-1.90% |
| 2026-01-19 |
海富通成长领航混合C |
1.0599 |
-0.53% |
| 2026-01-16 |
海富通成长领航混合C |
1.0656 |
0.13% |
| 2026-01-15 |
海富通成长领航混合C |
1.0642 |
1.68% |
| 2026-01-14 |
海富通成长领航混合C |
1.0466 |
1.18% |
| 2026-01-13 |
海富通成长领航混合C |
1.0344 |
-1.35% |
| 2026-01-12 |
海富通成长领航混合C |
1.0486 |
-0.32% |
| 2026-01-09 |
海富通成长领航混合C |
1.0520 |
-0.27% |
| 2026-01-08 |
海富通成长领航混合C |
1.0548 |
-1.76% |
| 2026-01-07 |
海富通成长领航混合C |
1.0734 |
0.42% |
| 2026-01-06 |
海富通成长领航混合C |
1.0689 |
0.69% |
| 2026-01-05 |
海富通成长领航混合C |
1.0616 |
2.06% |
| 2025-12-31 |
海富通成长领航混合C |
1.0402 |
-1.47% |
| 2025-12-30 |
海富通成长领航混合C |
1.0557 |
0.32% |
| 2025-12-29 |
海富通成长领航混合C |
1.0523 |
-0.23% |
| 2025-12-26 |
海富通成长领航混合C |
1.0547 |
0.79% |
| 2025-12-25 |
海富通成长领航混合C |
1.0464 |
-0.84% |
| 2025-12-24 |
海富通成长领航混合C |
1.0552 |
1.10% |
| 2025-12-23 |
海富通成长领航混合C |
1.0437 |
1.09% |
| 2025-12-22 |
海富通成长领航混合C |
1.0324 |
3.29% |
| 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% |
| 2025-09-19 |
海富通成长领航混合C |
1.0022 |
0.71% |
| 2025-09-18 |
海富通成长领航混合C |
0.9951 |
0.06% |
| 2025-09-17 |
海富通成长领航混合C |
0.9945 |
0.55% |
