海富通成长甄选混合A基金净值查询(009651)
今天最新净值
1.3268
0.0067 0.51%
2025-12-15
盘中实时估值(仅供参考)
1.2749
-0.0306 -2.3442%
- 累计净值：1.3268
- 成立日期：2020-09-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.7477亿
- 最近资产：2.75亿元
- 基金公司：海富通基金
- 基金经理：吕越超
近一年,海富通成长甄选混合A(009651)基金累计收益率45.05%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
009651 |
海富通成长甄选混合A |
1.3055 |
1.3055 |
1.3268 |
1.3268 |
-0.0213 |
-1.61% |
| 2025-12-12 |
009651 |
海富通成长甄选混合A |
1.3268 |
1.3268 |
1.3201 |
1.3201 |
0.0067 |
0.51% |
| 2025-12-11 |
009651 |
海富通成长甄选混合A |
1.3201 |
1.3201 |
1.3455 |
1.3455 |
-0.0254 |
-1.89% |
| 2025-12-10 |
009651 |
海富通成长甄选混合A |
1.3455 |
1.3455 |
1.3338 |
1.3338 |
0.0117 |
0.88% |
| 2025-12-09 |
009651 |
海富通成长甄选混合A |
1.3338 |
1.3338 |
1.3268 |
1.3268 |
0.0070 |
0.53% |
| 2025-12-08 |
009651 |
海富通成长甄选混合A |
1.3268 |
1.3268 |
1.2993 |
1.2993 |
0.0275 |
2.12% |
| 2025-12-05 |
009651 |
海富通成长甄选混合A |
1.2993 |
1.2993 |
1.2852 |
1.2852 |
0.0141 |
1.10% |
| 2025-12-04 |
009651 |
海富通成长甄选混合A |
1.2852 |
1.2852 |
1.2750 |
1.2750 |
0.0102 |
0.80% |
| 2025-12-03 |
009651 |
海富通成长甄选混合A |
1.2750 |
1.2750 |
1.2843 |
1.2843 |
-0.0093 |
-0.72% |
| 2025-12-02 |
009651 |
海富通成长甄选混合A |
1.2843 |
1.2843 |
1.2943 |
1.2943 |
-0.0100 |
-0.77% |
|
|
| 2025-12-01 |
009651 |
海富通成长甄选混合A |
1.2943 |
1.2943 |
1.2698 |
1.2698 |
0.0245 |
1.93% |
| 2025-11-28 |
009651 |
海富通成长甄选混合A |
1.2698 |
1.2698 |
1.2597 |
1.2597 |
0.0101 |
0.80% |
| 2025-11-27 |
009651 |
海富通成长甄选混合A |
1.2597 |
1.2597 |
1.2606 |
1.2606 |
-0.0009 |
-0.07% |
| 2025-11-26 |
009651 |
海富通成长甄选混合A |
1.2606 |
1.2606 |
1.2252 |
1.2252 |
0.0354 |
2.89% |
| 2025-11-25 |
009651 |
海富通成长甄选混合A |
1.2252 |
1.2252 |
1.1956 |
1.1956 |
0.0296 |
2.48% |
| 2025-11-24 |
009651 |
海富通成长甄选混合A |
1.1956 |
1.1956 |
1.1980 |
1.1980 |
-0.0024 |
-0.20% |
| 2025-11-21 |
009651 |
海富通成长甄选混合A |
1.1980 |
1.1980 |
1.2510 |
1.2510 |
-0.0530 |
-4.24% |
| 2025-11-20 |
009651 |
海富通成长甄选混合A |
1.2510 |
1.2510 |
1.2587 |
1.2587 |
-0.0077 |
-0.61% |
| 2025-11-19 |
009651 |
海富通成长甄选混合A |
1.2587 |
1.2587 |
1.2501 |
1.2501 |
0.0086 |
0.69% |
| 2025-11-18 |
009651 |
海富通成长甄选混合A |
1.2501 |
1.2501 |
1.2727 |
1.2727 |
-0.0226 |
-1.78% |
| 2025-11-17 |
009651 |
海富通成长甄选混合A |
1.2727 |
1.2727 |
1.2704 |
1.2704 |
0.0023 |
0.18% |
| 2025-11-14 |
009651 |
海富通成长甄选混合A |
1.2704 |
1.2704 |
1.3018 |
1.3018 |
-0.0314 |
-2.41% |
| 2025-11-13 |
009651 |
海富通成长甄选混合A |
1.3018 |
1.3018 |
1.2867 |
1.2867 |
0.0151 |
1.17% |
| 2025-11-12 |
009651 |
海富通成长甄选混合A |
1.2867 |
1.2867 |
1.2940 |
1.2940 |
-0.0073 |
-0.56% |
| 2025-11-11 |
009651 |
海富通成长甄选混合A |
1.2940 |
1.2940 |
1.3060 |
1.3060 |
-0.0120 |
-0.92% |
|
|
| 2025-11-10 |
009651 |
海富通成长甄选混合A |
1.3060 |
1.3060 |
1.3278 |
1.3278 |
-0.0218 |
-1.64% |
| 2025-11-07 |
009651 |
海富通成长甄选混合A |
1.3278 |
1.3278 |
1.3494 |
1.3494 |
-0.0216 |
-1.60% |
| 2025-11-06 |
009651 |
海富通成长甄选混合A |
1.3494 |
1.3494 |
1.3149 |
1.3149 |
0.0345 |
2.62% |
| 2025-11-05 |
009651 |
海富通成长甄选混合A |
1.3149 |
1.3149 |
1.3038 |
1.3038 |
0.0111 |
0.85% |
| 2025-11-04 |
009651 |
海富通成长甄选混合A |
1.3038 |
1.3038 |
1.3360 |
1.3360 |
-0.0322 |
-2.41% |
| 2025-11-03 |
009651 |
海富通成长甄选混合A |
1.3360 |
1.3360 |
1.3381 |
1.3381 |
-0.0021 |
-0.16% |
| 2025-10-31 |
009651 |
海富通成长甄选混合A |
1.3381 |
1.3381 |
1.3684 |
1.3684 |
-0.0303 |
-2.21% |
| 2025-10-30 |
009651 |
海富通成长甄选混合A |
1.3684 |
1.3684 |
1.4077 |
1.4077 |
-0.0393 |
-2.79% |
| 2025-10-29 |
009651 |
海富通成长甄选混合A |
1.4077 |
1.4077 |
1.3788 |
1.3788 |
0.0289 |
2.10% |
| 2025-10-28 |
009651 |
海富通成长甄选混合A |
1.3788 |
1.3788 |
1.3798 |
1.3798 |
-0.0010 |
-0.07% |
| 2025-10-27 |
009651 |
海富通成长甄选混合A |
1.3798 |
1.3798 |
1.3431 |
1.3431 |
0.0367 |
2.73% |
| 2025-10-24 |
009651 |
海富通成长甄选混合A |
1.3431 |
1.3431 |
1.2917 |
1.2917 |
0.0514 |
3.98% |
| 2025-10-23 |
009651 |
海富通成长甄选混合A |
1.2917 |
1.2917 |
1.3103 |
1.3103 |
-0.0186 |
-1.42% |
| 2025-10-22 |
009651 |
海富通成长甄选混合A |
1.3103 |
1.3103 |
1.3227 |
1.3227 |
-0.0124 |
-0.94% |
| 2025-10-21 |
009651 |
海富通成长甄选混合A |
1.3227 |
1.3227 |
1.2826 |
1.2826 |
0.0401 |
3.13% |
| 2025-10-20 |
009651 |
海富通成长甄选混合A |
1.2826 |
1.2826 |
1.2606 |
1.2606 |
0.0220 |
1.75% |
| 2025-10-17 |
009651 |
海富通成长甄选混合A |
1.2606 |
1.2606 |
1.2996 |
1.2996 |
-0.0390 |
-3.00% |
| 2025-10-16 |
009651 |
海富通成长甄选混合A |
1.2996 |
1.2996 |
1.3031 |
1.3031 |
-0.0035 |
-0.27% |
| 2025-10-15 |
009651 |
海富通成长甄选混合A |
1.3031 |
1.3031 |
1.2580 |
1.2580 |
0.0451 |
3.59% |
| 2025-10-14 |
009651 |
海富通成长甄选混合A |
1.2580 |
1.2580 |
1.3299 |
1.3299 |
-0.0719 |
-5.41% |
| 2025-10-13 |
009651 |
海富通成长甄选混合A |
1.3299 |
1.3299 |
1.3506 |
1.3506 |
-0.0207 |
-1.53% |
| 2025-10-10 |
009651 |
海富通成长甄选混合A |
1.3506 |
1.3506 |
1.3918 |
1.3918 |
-0.0412 |
-2.96% |
| 2025-10-09 |
009651 |
海富通成长甄选混合A |
1.3918 |
1.3918 |
1.3931 |
1.3931 |
-0.0013 |
-0.09% |
| 2025-09-30 |
009651 |
海富通成长甄选混合A |
1.3931 |
1.3931 |
1.3955 |
1.3955 |
-0.0024 |
-0.17% |
| 2025-09-29 |
009651 |
海富通成长甄选混合A |
1.3955 |
1.3955 |
1.3573 |
1.3573 |
0.0382 |
2.81% |
| 2025-09-26 |
009651 |
海富通成长甄选混合A |
1.3573 |
1.3573 |
1.3855 |
1.3855 |
-0.0282 |
-2.04% |
| 2025-09-25 |
009651 |
海富通成长甄选混合A |
1.3855 |
1.3855 |
1.3672 |
1.3672 |
0.0183 |
1.34% |
| 2025-09-24 |
009651 |
海富通成长甄选混合A |
1.3672 |
1.3672 |
1.3547 |
1.3547 |
0.0125 |
0.92% |
| 2025-09-23 |
009651 |
海富通成长甄选混合A |
1.3547 |
1.3547 |
1.3450 |
1.3450 |
0.0097 |
0.72% |
| 2025-09-22 |
009651 |
海富通成长甄选混合A |
1.3450 |
1.3450 |
1.3224 |
1.3224 |
0.0226 |
1.71% |
| 2025-09-19 |
009651 |
海富通成长甄选混合A |
1.3224 |
1.3224 |
1.3316 |
1.3316 |
-0.0092 |
-0.69% |
| 2025-09-18 |
009651 |
海富通成长甄选混合A |
1.3316 |
1.3316 |
1.3347 |
1.3347 |
-0.0031 |
-0.23% |
| 2025-09-17 |
009651 |
海富通成长甄选混合A |
1.3347 |
1.3347 |
1.3229 |
1.3229 |
0.0118 |
0.89% |
| 2025-09-16 |
009651 |
海富通成长甄选混合A |
1.3229 |
1.3229 |
1.2905 |
1.2905 |
0.0324 |
2.51% |
| 2025-09-15 |
009651 |
海富通成长甄选混合A |
1.2905 |
1.2905 |
1.2905 |
1.2905 |
0.0000 |
0.00% |
| 2025-09-12 |
009651 |
海富通成长甄选混合A |
1.2905 |
1.2905 |
1.3080 |
1.3080 |
-0.0175 |
-1.34% |
| 2025-09-11 |
009651 |
海富通成长甄选混合A |
1.3080 |
1.3080 |
1.2393 |
1.2393 |
0.0687 |
5.54% |
| 2025-09-10 |
009651 |
海富通成长甄选混合A |
1.2393 |
1.2393 |
1.2193 |
1.2193 |
0.0200 |
1.64% |
| 2025-09-09 |
009651 |
海富通成长甄选混合A |
1.2193 |
1.2193 |
1.2326 |
1.2326 |
-0.0133 |
-1.08% |
| 2025-09-08 |
009651 |
海富通成长甄选混合A |
1.2326 |
1.2326 |
1.2503 |
1.2503 |
-0.0177 |
-1.42% |
| 2025-09-05 |
009651 |
海富通成长甄选混合A |
1.2503 |
1.2503 |
1.1834 |
1.1834 |
0.0669 |
5.65% |
| 2025-09-04 |
009651 |
海富通成长甄选混合A |
1.1834 |
1.1834 |
1.2698 |
1.2698 |
-0.0864 |
-6.80% |
| 2025-09-03 |
009651 |
海富通成长甄选混合A |
1.2698 |
1.2698 |
1.2519 |
1.2519 |
0.0179 |
1.43% |
| 2025-09-02 |
009651 |
海富通成长甄选混合A |
1.2519 |
1.2519 |
1.2793 |
1.2793 |
-0.0274 |
-2.14% |
| 2025-09-01 |
009651 |
海富通成长甄选混合A |
1.2793 |
1.2793 |
1.2404 |
1.2404 |
0.0389 |
3.14% |
| 2025-08-29 |
009651 |
海富通成长甄选混合A |
1.2404 |
1.2404 |
1.2177 |
1.2177 |
0.0227 |
1.86% |
| 2025-08-28 |
009651 |
海富通成长甄选混合A |
1.2177 |
1.2177 |
1.1697 |
1.1697 |
0.0480 |
4.10% |
| 2025-08-27 |
009651 |
海富通成长甄选混合A |
1.1697 |
1.1697 |
1.1639 |
1.1639 |
0.0058 |
0.50% |
| 2025-08-26 |
009651 |
海富通成长甄选混合A |
1.1639 |
1.1639 |
1.1767 |
1.1767 |
-0.0128 |
-1.09% |
| 2025-08-25 |
009651 |
海富通成长甄选混合A |
1.1767 |
1.1767 |
1.1353 |
1.1353 |
0.0414 |
3.65% |
| 2025-08-22 |
009651 |
海富通成长甄选混合A |
1.1353 |
1.1353 |
1.1158 |
1.1158 |
0.0195 |
1.75% |
| 2025-08-21 |
009651 |
海富通成长甄选混合A |
1.1158 |
1.1158 |
1.1273 |
1.1273 |
-0.0115 |
-1.02% |
| 2025-08-20 |
009651 |
海富通成长甄选混合A |
1.1273 |
1.1273 |
1.1236 |
1.1236 |
0.0037 |
0.33% |
| 2025-08-19 |
009651 |
海富通成长甄选混合A |
1.1236 |
1.1236 |
1.1116 |
1.1116 |
0.0120 |
1.08% |
| 2025-08-18 |
009651 |
海富通成长甄选混合A |
1.1116 |
1.1116 |
1.0932 |
1.0932 |
0.0184 |
1.68% |
| 2025-08-15 |
009651 |
海富通成长甄选混合A |
1.0932 |
1.0932 |
1.0805 |
1.0805 |
0.0127 |
1.18% |
| 2025-08-14 |
009651 |
海富通成长甄选混合A |
1.0805 |
1.0805 |
1.1042 |
1.1042 |
-0.0237 |
-2.15% |
| 2025-08-13 |
009651 |
海富通成长甄选混合A |
1.1042 |
1.1042 |
1.0655 |
1.0655 |
0.0387 |
3.63% |
| 2025-08-12 |
009651 |
海富通成长甄选混合A |
1.0655 |
1.0655 |
1.0516 |
1.0516 |
0.0139 |
1.32% |
| 2025-08-11 |
009651 |
海富通成长甄选混合A |
1.0516 |
1.0516 |
1.0465 |
1.0465 |
0.0051 |
0.49% |
| 2025-08-08 |
009651 |
海富通成长甄选混合A |
1.0465 |
1.0465 |
1.0508 |
1.0508 |
-0.0043 |
-0.41% |
| 2025-08-07 |
009651 |
海富通成长甄选混合A |
1.0508 |
1.0508 |
1.0531 |
1.0531 |
-0.0023 |
-0.22% |
| 2025-08-06 |
009651 |
海富通成长甄选混合A |
1.0531 |
1.0531 |
1.0383 |
1.0383 |
0.0148 |
1.43% |
| 2025-08-05 |
009651 |
海富通成长甄选混合A |
1.0383 |
1.0383 |
1.0273 |
1.0273 |
0.0110 |
1.07% |
| 2025-08-04 |
009651 |
海富通成长甄选混合A |
1.0273 |
1.0273 |
1.0093 |
1.0093 |
0.0180 |
1.78% |
| 2025-08-01 |
009651 |
海富通成长甄选混合A |
1.0093 |
1.0093 |
1.0224 |
1.0224 |
-0.0131 |
-1.28% |
| 2025-07-31 |
009651 |
海富通成长甄选混合A |
1.0224 |
1.0224 |
1.0314 |
1.0314 |
-0.0090 |
-0.87% |
| 2025-07-30 |
009651 |
海富通成长甄选混合A |
1.0314 |
1.0314 |
1.0408 |
1.0408 |
-0.0094 |
-0.90% |
| 2025-07-29 |
009651 |
海富通成长甄选混合A |
1.0408 |
1.0408 |
1.0200 |
1.0200 |
0.0208 |
2.04% |
| 2025-07-28 |
009651 |
海富通成长甄选混合A |
1.0200 |
1.0200 |
1.0108 |
1.0108 |
0.0092 |
0.91% |
| 2025-07-25 |
009651 |
海富通成长甄选混合A |
1.0108 |
1.0108 |
1.0099 |
1.0099 |
0.0009 |
0.09% |
| 2025-07-24 |
009651 |
海富通成长甄选混合A |
1.0099 |
1.0099 |
1.0088 |
1.0088 |
0.0011 |
0.11% |
| 2025-07-23 |
009651 |
海富通成长甄选混合A |
1.0088 |
1.0088 |
1.0087 |
1.0087 |
0.0001 |
0.01% |
| 2025-07-22 |
009651 |
海富通成长甄选混合A |
1.0087 |
1.0087 |
1.0102 |
1.0102 |
-0.0015 |
-0.15% |
| 2025-07-21 |
009651 |
海富通成长甄选混合A |
1.0102 |
1.0102 |
1.0097 |
1.0097 |
0.0005 |
0.05% |
| 2025-07-18 |
009651 |
海富通成长甄选混合A |
1.0097 |
1.0097 |
1.0111 |
1.0111 |
-0.0014 |
-0.14% |
| 2025-07-17 |
009651 |
海富通成长甄选混合A |
1.0111 |
1.0111 |
0.9845 |
0.9845 |
0.0266 |
2.70% |
| 2025-07-16 |
009651 |
海富通成长甄选混合A |
0.9845 |
0.9845 |
0.9826 |
0.9826 |
0.0019 |
0.19% |
| 2025-07-15 |
009651 |
海富通成长甄选混合A |
0.9826 |
0.9826 |
0.9560 |
0.9560 |
0.0266 |
2.78% |
| 2025-07-14 |
009651 |
海富通成长甄选混合A |
0.9560 |
0.9560 |
0.9438 |
0.9438 |
0.0122 |
1.29% |
| 2025-07-11 |
009651 |
海富通成长甄选混合A |
0.9438 |
0.9438 |
0.9495 |
0.9495 |
-0.0057 |
-0.60% |
| 2025-07-10 |
009651 |
海富通成长甄选混合A |
0.9495 |
0.9495 |
0.9574 |
0.9574 |
-0.0079 |
-0.83% |
| 2025-07-09 |
009651 |
海富通成长甄选混合A |
0.9574 |
0.9574 |
0.9565 |
0.9565 |
0.0009 |
0.09% |
| 2025-07-08 |
009651 |
海富通成长甄选混合A |
0.9565 |
0.9565 |
0.9384 |
0.9384 |
0.0181 |
1.93% |
| 2025-07-07 |
009651 |
海富通成长甄选混合A |
0.9384 |
0.9384 |
0.9461 |
0.9461 |
-0.0077 |
-0.81% |
| 2025-07-04 |
009651 |
海富通成长甄选混合A |
0.9461 |
0.9461 |
0.9540 |
0.9540 |
-0.0079 |
-0.83% |
| 2025-07-03 |
009651 |
海富通成长甄选混合A |
0.9540 |
0.9540 |
0.9447 |
0.9447 |
0.0093 |
0.98% |
| 2025-07-02 |
009651 |
海富通成长甄选混合A |
0.9447 |
0.9447 |
0.9700 |
0.9700 |
-0.0253 |
-2.61% |
| 2025-07-01 |
009651 |
海富通成长甄选混合A |
0.9700 |
0.9700 |
0.9610 |
0.9610 |
0.0090 |
0.94% |
| 2025-06-30 |
009651 |
海富通成长甄选混合A |
0.9610 |
0.9610 |
0.9394 |
0.9394 |
0.0216 |
2.30% |
| 2025-06-27 |
009651 |
海富通成长甄选混合A |
0.9394 |
0.9394 |
0.9291 |
0.9291 |
0.0103 |
1.11% |
| 2025-06-26 |
009651 |
海富通成长甄选混合A |
0.9291 |
0.9291 |
0.9291 |
0.9291 |
0.0000 |
0.00% |
| 2025-06-25 |
009651 |
海富通成长甄选混合A |
0.9291 |
0.9291 |
0.9201 |
0.9201 |
0.0090 |
0.98% |
| 2025-06-24 |
009651 |
海富通成长甄选混合A |
0.9201 |
0.9201 |
0.9043 |
0.9043 |
0.0158 |
1.75% |
| 2025-06-23 |
009651 |
海富通成长甄选混合A |
0.9043 |
0.9043 |
0.8992 |
0.8992 |
0.0051 |
0.57% |
| 2025-06-20 |
009651 |
海富通成长甄选混合A |
0.8992 |
0.8992 |
0.9122 |
0.9122 |
-0.0130 |
-1.43% |
| 2025-06-19 |
009651 |
海富通成长甄选混合A |
0.9122 |
0.9122 |
0.9258 |
0.9258 |
-0.0136 |
-1.47% |
| 2025-06-18 |
009651 |
海富通成长甄选混合A |
0.9258 |
0.9258 |
0.9213 |
0.9213 |
0.0045 |
0.49% |
| 2025-06-17 |
009651 |
海富通成长甄选混合A |
0.9213 |
0.9213 |
0.9328 |
0.9328 |
-0.0115 |
-1.23% |
| 2025-06-16 |
009651 |
海富通成长甄选混合A |
0.9328 |
0.9328 |
0.9273 |
0.9273 |
0.0055 |
0.59% |
| 2025-06-13 |
009651 |
海富通成长甄选混合A |
0.9273 |
0.9273 |
0.9412 |
0.9412 |
-0.0139 |
-1.48% |
| 2025-06-12 |
009651 |
海富通成长甄选混合A |
0.9412 |
0.9412 |
0.9222 |
0.9222 |
0.0190 |
2.06% |
| 2025-06-11 |
009651 |
海富通成长甄选混合A |
0.9222 |
0.9222 |
0.9214 |
0.9214 |
0.0008 |
0.09% |
| 2025-06-10 |
009651 |
海富通成长甄选混合A |
0.9214 |
0.9214 |
0.9236 |
0.9236 |
-0.0022 |
-0.24% |
| 2025-06-09 |
009651 |
海富通成长甄选混合A |
0.9236 |
0.9236 |
0.9186 |
0.9186 |
0.0050 |
0.54% |
| 2025-06-06 |
009651 |
海富通成长甄选混合A |
0.9186 |
0.9186 |
0.9297 |
0.9297 |
-0.0111 |
-1.19% |
| 2025-06-05 |
009651 |
海富通成长甄选混合A |
0.9297 |
0.9297 |
0.9385 |
0.9385 |
-0.0088 |
-0.94% |
| 2025-06-04 |
009651 |
海富通成长甄选混合A |
0.9385 |
0.9385 |
0.9071 |
0.9071 |
0.0314 |
3.46% |
| 2025-06-03 |
009651 |
海富通成长甄选混合A |
0.9071 |
0.9071 |
0.8908 |
0.8908 |
0.0163 |
1.83% |
| 2025-05-30 |
009651 |
海富通成长甄选混合A |
0.8908 |
0.8908 |
0.8985 |
0.8985 |
-0.0077 |
-0.86% |
| 2025-05-29 |
009651 |
海富通成长甄选混合A |
0.8985 |
0.8985 |
0.8989 |
0.8989 |
-0.0004 |
-0.04% |
| 2025-05-28 |
009651 |
海富通成长甄选混合A |
0.8989 |
0.8989 |
0.8959 |
0.8959 |
0.0030 |
0.33% |
| 2025-05-27 |
009651 |
海富通成长甄选混合A |
0.8959 |
0.8959 |
0.8977 |
0.8977 |
-0.0018 |
-0.20% |
| 2025-05-26 |
009651 |
海富通成长甄选混合A |
0.8977 |
0.8977 |
0.9023 |
0.9023 |
-0.0046 |
-0.51% |
| 2025-05-23 |
009651 |
海富通成长甄选混合A |
0.9023 |
0.9023 |
0.9067 |
0.9067 |
-0.0044 |
-0.49% |
| 2025-05-22 |
009651 |
海富通成长甄选混合A |
0.9067 |
0.9067 |
0.9174 |
0.9174 |
-0.0107 |
-1.17% |
| 2025-05-21 |
009651 |
海富通成长甄选混合A |
0.9174 |
0.9174 |
0.9181 |
0.9181 |
-0.0007 |
-0.08% |
| 2025-05-20 |
009651 |
海富通成长甄选混合A |
0.9181 |
0.9181 |
0.9101 |
0.9101 |
0.0080 |
0.88% |
| 2025-05-19 |
009651 |
海富通成长甄选混合A |
0.9101 |
0.9101 |
0.9121 |
0.9121 |
-0.0020 |
-0.22% |
| 2025-05-16 |
009651 |
海富通成长甄选混合A |
0.9121 |
0.9121 |
0.9032 |
0.9032 |
0.0089 |
0.99% |
| 2025-05-15 |
009651 |
海富通成长甄选混合A |
0.9032 |
0.9032 |
0.9082 |
0.9082 |
-0.0050 |
-0.55% |
| 2025-05-14 |
009651 |
海富通成长甄选混合A |
0.9082 |
0.9082 |
0.9098 |
0.9098 |
-0.0016 |
-0.18% |
| 2025-05-13 |
009651 |
海富通成长甄选混合A |
0.9098 |
0.9098 |
0.9085 |
0.9085 |
0.0013 |
0.14% |
| 2025-05-12 |
009651 |
海富通成长甄选混合A |
0.9085 |
0.9085 |
0.8939 |
0.8939 |
0.0146 |
1.63% |
| 2025-05-09 |
009651 |
海富通成长甄选混合A |
0.8939 |
0.8939 |
0.9044 |
0.9044 |
-0.0105 |
-1.16% |
| 2025-05-08 |
009651 |
海富通成长甄选混合A |
0.9044 |
0.9044 |
0.9088 |
0.9088 |
-0.0044 |
-0.48% |
| 2025-05-07 |
009651 |
海富通成长甄选混合A |
0.9088 |
0.9088 |
0.9095 |
0.9095 |
-0.0007 |
-0.08% |
| 2025-05-06 |
009651 |
海富通成长甄选混合A |
0.9095 |
0.9095 |
0.8946 |
0.8946 |
0.0149 |
1.67% |
| 2025-04-30 |
009651 |
海富通成长甄选混合A |
0.8946 |
0.8946 |
0.8801 |
0.8801 |
0.0145 |
1.65% |
| 2025-04-29 |
009651 |
海富通成长甄选混合A |
0.8801 |
0.8801 |
0.8687 |
0.8687 |
0.0114 |
1.31% |
| 2025-04-28 |
009651 |
海富通成长甄选混合A |
0.8687 |
0.8687 |
0.8785 |
0.8785 |
-0.0098 |
-1.12% |
| 2025-04-25 |
009651 |
海富通成长甄选混合A |
0.8785 |
0.8785 |
0.8797 |
0.8797 |
-0.0012 |
-0.14% |
| 2025-04-24 |
009651 |
海富通成长甄选混合A |
0.8797 |
0.8797 |
0.8725 |
0.8725 |
0.0072 |
0.83% |
| 2025-04-23 |
009651 |
海富通成长甄选混合A |
0.8725 |
0.8725 |
0.8587 |
0.8587 |
0.0138 |
1.61% |
| 2025-04-22 |
009651 |
海富通成长甄选混合A |
0.8587 |
0.8587 |
0.8637 |
0.8637 |
-0.0050 |
-0.58% |
| 2025-04-21 |
009651 |
海富通成长甄选混合A |
0.8637 |
0.8637 |
0.8388 |
0.8388 |
0.0249 |
2.97% |
| 2025-04-18 |
009651 |
海富通成长甄选混合A |
0.8388 |
0.8388 |
0.8419 |
0.8419 |
-0.0031 |
-0.37% |
| 2025-04-17 |
009651 |
海富通成长甄选混合A |
0.8419 |
0.8419 |
0.8404 |
0.8404 |
0.0015 |
0.18% |
| 2025-04-16 |
009651 |
海富通成长甄选混合A |
0.8404 |
0.8404 |
0.8511 |
0.8511 |
-0.0107 |
-1.26% |
| 2025-04-15 |
009651 |
海富通成长甄选混合A |
0.8511 |
0.8511 |
0.8531 |
0.8531 |
-0.0020 |
-0.23% |
| 2025-04-14 |
009651 |
海富通成长甄选混合A |
0.8531 |
0.8531 |
0.8424 |
0.8424 |
0.0107 |
1.27% |
| 2025-04-11 |
009651 |
海富通成长甄选混合A |
0.8424 |
0.8424 |
0.8328 |
0.8328 |
0.0096 |
1.15% |
| 2025-04-10 |
009651 |
海富通成长甄选混合A |
0.8328 |
0.8328 |
0.8141 |
0.8141 |
0.0187 |
2.30% |
| 2025-04-09 |
009651 |
海富通成长甄选混合A |
0.8141 |
0.8141 |
0.8003 |
0.8003 |
0.0138 |
1.72% |
| 2025-04-08 |
009651 |
海富通成长甄选混合A |
0.8003 |
0.8003 |
0.8048 |
0.8048 |
-0.0045 |
-0.56% |
| 2025-04-07 |
009651 |
海富通成长甄选混合A |
0.8048 |
0.8048 |
0.8877 |
0.8877 |
-0.0829 |
-9.34% |
| 2025-04-03 |
009651 |
海富通成长甄选混合A |
0.8877 |
0.8877 |
0.9088 |
0.9088 |
-0.0211 |
-2.32% |
| 2025-04-02 |
009651 |
海富通成长甄选混合A |
0.9088 |
0.9088 |
0.8988 |
0.8988 |
0.0100 |
1.11% |
| 2025-04-01 |
009651 |
海富通成长甄选混合A |
0.8988 |
0.8988 |
0.9072 |
0.9072 |
-0.0084 |
-0.93% |
| 2025-03-31 |
009651 |
海富通成长甄选混合A |
0.9072 |
0.9072 |
0.9150 |
0.9150 |
-0.0078 |
-0.85% |
| 2025-03-28 |
009651 |
海富通成长甄选混合A |
0.9150 |
0.9150 |
0.9148 |
0.9148 |
0.0002 |
0.02% |
| 2025-03-27 |
009651 |
海富通成长甄选混合A |
0.9148 |
0.9148 |
0.9160 |
0.9160 |
-0.0012 |
-0.13% |
| 2025-03-26 |
009651 |
海富通成长甄选混合A |
0.9160 |
0.9160 |
0.9096 |
0.9096 |
0.0064 |
0.70% |
| 2025-03-25 |
009651 |
海富通成长甄选混合A |
0.9096 |
0.9096 |
0.9251 |
0.9251 |
-0.0155 |
-1.68% |
| 2025-03-24 |
009651 |
海富通成长甄选混合A |
0.9251 |
0.9251 |
0.9185 |
0.9185 |
0.0066 |
0.72% |
| 2025-03-21 |
009651 |
海富通成长甄选混合A |
0.9185 |
0.9185 |
0.9515 |
0.9515 |
-0.0330 |
-3.47% |
| 2025-03-20 |
009651 |
海富通成长甄选混合A |
0.9515 |
0.9515 |
0.9577 |
0.9577 |
-0.0062 |
-0.65% |
| 2025-03-19 |
009651 |
海富通成长甄选混合A |
0.9577 |
0.9577 |
0.9642 |
0.9642 |
-0.0065 |
-0.67% |
| 2025-03-18 |
009651 |
海富通成长甄选混合A |
0.9642 |
0.9642 |
0.9633 |
0.9633 |
0.0009 |
0.09% |
| 2025-03-17 |
009651 |
海富通成长甄选混合A |
0.9633 |
0.9633 |
0.9644 |
0.9644 |
-0.0011 |
-0.11% |
| 2025-03-14 |
009651 |
海富通成长甄选混合A |
0.9644 |
0.9644 |
0.9383 |
0.9383 |
0.0261 |
2.78% |
| 2025-03-13 |
009651 |
海富通成长甄选混合A |
0.9383 |
0.9383 |
0.9663 |
0.9663 |
-0.0280 |
-2.90% |
| 2025-03-12 |
009651 |
海富通成长甄选混合A |
0.9663 |
0.9663 |
0.9623 |
0.9623 |
0.0040 |
0.42% |
| 2025-03-11 |
009651 |
海富通成长甄选混合A |
0.9623 |
0.9623 |
0.9615 |
0.9615 |
0.0008 |
0.08% |
| 2025-03-10 |
009651 |
海富通成长甄选混合A |
0.9615 |
0.9615 |
0.9715 |
0.9715 |
-0.0100 |
-1.03% |
| 2025-03-07 |
009651 |
海富通成长甄选混合A |
0.9715 |
0.9715 |
0.9635 |
0.9635 |
0.0080 |
0.83% |
| 2025-03-06 |
009651 |
海富通成长甄选混合A |
0.9635 |
0.9635 |
0.9439 |
0.9439 |
0.0196 |
2.08% |
| 2025-03-05 |
009651 |
海富通成长甄选混合A |
0.9439 |
0.9439 |
0.9254 |
0.9254 |
0.0185 |
2.00% |
| 2025-03-04 |
009651 |
海富通成长甄选混合A |
0.9254 |
0.9254 |
0.9171 |
0.9171 |
0.0083 |
0.91% |
| 2025-03-03 |
009651 |
海富通成长甄选混合A |
0.9171 |
0.9171 |
0.9207 |
0.9207 |
-0.0036 |
-0.39% |
| 2025-02-28 |
009651 |
海富通成长甄选混合A |
0.9207 |
0.9207 |
0.9653 |
0.9653 |
-0.0446 |
-4.62% |
| 2025-02-27 |
009651 |
海富通成长甄选混合A |
0.9653 |
0.9653 |
0.9749 |
0.9749 |
-0.0096 |
-0.98% |
| 2025-02-26 |
009651 |
海富通成长甄选混合A |
0.9749 |
0.9749 |
0.9642 |
0.9642 |
0.0107 |
1.11% |
| 2025-02-25 |
009651 |
海富通成长甄选混合A |
0.9642 |
0.9642 |
0.9683 |
0.9683 |
-0.0041 |
-0.42% |
| 2025-02-24 |
009651 |
海富通成长甄选混合A |
0.9683 |
0.9683 |
0.9757 |
0.9757 |
-0.0074 |
-0.76% |
| 2025-02-21 |
009651 |
海富通成长甄选混合A |
0.9757 |
0.9757 |
0.9510 |
0.9510 |
0.0247 |
2.60% |
| 2025-02-20 |
009651 |
海富通成长甄选混合A |
0.9510 |
0.9510 |
0.9499 |
0.9499 |
0.0011 |
0.12% |
| 2025-02-19 |
009651 |
海富通成长甄选混合A |
0.9499 |
0.9499 |
0.9264 |
0.9264 |
0.0235 |
2.54% |
| 2025-02-18 |
009651 |
海富通成长甄选混合A |
0.9264 |
0.9264 |
0.9425 |
0.9425 |
-0.0161 |
-1.71% |
| 2025-02-17 |
009651 |
海富通成长甄选混合A |
0.9425 |
0.9425 |
0.9228 |
0.9228 |
0.0197 |
2.13% |
| 2025-02-14 |
009651 |
海富通成长甄选混合A |
0.9228 |
0.9228 |
0.9239 |
0.9239 |
-0.0011 |
-0.12% |
| 2025-02-13 |
009651 |
海富通成长甄选混合A |
0.9239 |
0.9239 |
0.9475 |
0.9475 |
-0.0236 |
-2.49% |
| 2025-02-12 |
009651 |
海富通成长甄选混合A |
0.9475 |
0.9475 |
0.9345 |
0.9345 |
0.0130 |
1.39% |
| 2025-02-11 |
009651 |
海富通成长甄选混合A |
0.9345 |
0.9345 |
0.9333 |
0.9333 |
0.0012 |
0.13% |
| 2025-02-10 |
009651 |
海富通成长甄选混合A |
0.9333 |
0.9333 |
0.9354 |
0.9354 |
-0.0021 |
-0.22% |
| 2025-02-07 |
009651 |
海富通成长甄选混合A |
0.9354 |
0.9354 |
0.9203 |
0.9203 |
0.0151 |
1.64% |
| 2025-02-06 |
009651 |
海富通成长甄选混合A |
0.9203 |
0.9203 |
0.8896 |
0.8896 |
0.0307 |
3.45% |
| 2025-02-05 |
009651 |
海富通成长甄选混合A |
0.8896 |
0.8896 |
0.9161 |
0.9161 |
-0.0265 |
-2.89% |
| 2025-01-27 |
009651 |
海富通成长甄选混合A |
0.9161 |
0.9161 |
0.9444 |
0.9444 |
-0.0283 |
-3.00% |
| 2025-01-24 |
009651 |
海富通成长甄选混合A |
0.9444 |
0.9444 |
0.9252 |
0.9252 |
0.0192 |
2.08% |
| 2025-01-23 |
009651 |
海富通成长甄选混合A |
0.9252 |
0.9252 |
0.9383 |
0.9383 |
-0.0131 |
-1.40% |
| 2025-01-22 |
009651 |
海富通成长甄选混合A |
0.9383 |
0.9383 |
0.9352 |
0.9352 |
0.0031 |
0.33% |
| 2025-01-21 |
009651 |
海富通成长甄选混合A |
0.9352 |
0.9352 |
0.9139 |
0.9139 |
0.0213 |
2.33% |
| 2025-01-20 |
009651 |
海富通成长甄选混合A |
0.9139 |
0.9139 |
0.8904 |
0.8904 |
0.0235 |
2.64% |
| 2025-01-17 |
009651 |
海富通成长甄选混合A |
0.8904 |
0.8904 |
0.8811 |
0.8811 |
0.0093 |
1.06% |
| 2025-01-16 |
009651 |
海富通成长甄选混合A |
0.8811 |
0.8811 |
0.8769 |
0.8769 |
0.0042 |
0.48% |
| 2025-01-15 |
009651 |
海富通成长甄选混合A |
0.8769 |
0.8769 |
0.8919 |
0.8919 |
-0.0150 |
-1.68% |
| 2025-01-14 |
009651 |
海富通成长甄选混合A |
0.8919 |
0.8919 |
0.8487 |
0.8487 |
0.0432 |
5.09% |
| 2025-01-13 |
009651 |
海富通成长甄选混合A |
0.8487 |
0.8487 |
0.8576 |
0.8576 |
-0.0089 |
-1.04% |
| 2025-01-10 |
009651 |
海富通成长甄选混合A |
0.8576 |
0.8576 |
0.8723 |
0.8723 |
-0.0147 |
-1.69% |
| 2025-01-09 |
009651 |
海富通成长甄选混合A |
0.8723 |
0.8723 |
0.8670 |
0.8670 |
0.0053 |
0.61% |
| 2025-01-08 |
009651 |
海富通成长甄选混合A |
0.8670 |
0.8670 |
0.8692 |
0.8692 |
-0.0022 |
-0.25% |
| 2025-01-07 |
009651 |
海富通成长甄选混合A |
0.8692 |
0.8692 |
0.8459 |
0.8459 |
0.0233 |
2.75% |
| 2025-01-06 |
009651 |
海富通成长甄选混合A |
0.8459 |
0.8459 |
0.8487 |
0.8487 |
-0.0028 |
-0.33% |
| 2025-01-03 |
009651 |
海富通成长甄选混合A |
0.8487 |
0.8487 |
0.8654 |
0.8654 |
-0.0167 |
-1.93% |
| 2025-01-02 |
009651 |
海富通成长甄选混合A |
0.8654 |
0.8654 |
0.8841 |
0.8841 |
-0.0187 |
-2.12% |
| 2024-12-31 |
009651 |
海富通成长甄选混合A |
0.8841 |
0.8841 |
0.9052 |
0.9052 |
-0.0211 |
-2.33% |
| 2024-12-26 |
009651 |
海富通成长甄选混合A |
0.9186 |
0.9186 |
0.8993 |
0.8993 |
0.0193 |
2.15% |
| 2024-12-25 |
009651 |
海富通成长甄选混合A |
0.8993 |
0.8993 |
0.9066 |
0.9066 |
-0.0073 |
-0.81% |
| 2024-12-24 |
009651 |
海富通成长甄选混合A |
0.9066 |
0.9066 |
0.8936 |
0.8936 |
0.0130 |
1.45% |
| 2024-12-23 |
009651 |
海富通成长甄选混合A |
0.8936 |
0.8936 |
0.9070 |
0.9070 |
-0.0134 |
-1.48% |
| 2024-12-20 |
009651 |
海富通成长甄选混合A |
0.9070 |
0.9070 |
0.9043 |
0.9043 |
0.0027 |
0.30% |
| 2024-12-19 |
009651 |
海富通成长甄选混合A |
0.9043 |
0.9043 |
0.8948 |
0.8948 |
0.0095 |
1.06% |
| 2024-12-18 |
009651 |
海富通成长甄选混合A |
0.8948 |
0.8948 |
0.8942 |
0.8942 |
0.0006 |
0.07% |
| 2024-12-17 |
009651 |
海富通成长甄选混合A |
0.8942 |
0.8942 |
0.8978 |
0.8978 |
-0.0036 |
-0.40% |
