海富通成长甄选混合A基金净值查询(009651)

今天最新净值 1.0254 0.0138 1.3600% 2024-04-24

盘中实时估值(仅供参考) 0.9280 0.0359 4.0250%

累计净值：1.0254
成立日期：2020-09-27
基金类型：
成立份额：
最近份额：6.7525亿
最近资产：
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基金净值查询

近一年,海富通成长甄选混合A(009651)基金累计收益率-20.29%

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
2024-04-24	009651	海富通成长甄选混合A	0.8921	0.8921	0.8539	0.8539	0.0382	4.47%
2024-04-23	009651	海富通成长甄选混合A	0.8539	0.8539	0.8552	0.8552	-0.0013	-0.15%
2024-04-19	009651	海富通成长甄选混合A	0.8794	0.8794	0.8919	0.8919	-0.0125	-1.40%
2024-04-18	009651	海富通成长甄选混合A	0.8919	0.8919	0.8974	0.8974	-0.0055	-0.61%
2024-04-17	009651	海富通成长甄选混合A	0.8974	0.8974	0.8621	0.8621	0.0353	4.09%
2024-04-16	009651	海富通成长甄选混合A	0.8621	0.8621	0.8960	0.8960	-0.0339	-3.78%
2024-04-15	009651	海富通成长甄选混合A	0.8960	0.8960	0.9085	0.9085	-0.0125	-1.38%
2024-04-12	009651	海富通成长甄选混合A	0.9085	0.9085	0.9005	0.9005	0.0080	0.89%
2024-04-11	009651	海富通成长甄选混合A	0.9005	0.9005	0.8892	0.8892	0.0113	1.27%
2024-04-10	009651	海富通成长甄选混合A	0.8892	0.8892	0.9144	0.9144	-0.0252	-2.76%

2024-04-09	009651	海富通成长甄选混合A	0.9144	0.9144	0.9151	0.9151	-0.0007	-0.08%
2024-04-08	009651	海富通成长甄选混合A	0.9151	0.9151	0.9258	0.9258	-0.0107	-1.16%
2024-04-03	009651	海富通成长甄选混合A	0.9258	0.9258	0.9540	0.9540	-0.0282	-2.96%
2024-04-01	009651	海富通成长甄选混合A	0.9856	0.9856	0.9615	0.9615	0.0241	2.51%
2024-03-29	009651	海富通成长甄选混合A	0.9615	0.9615	0.9703	0.9703	-0.0088	-0.91%
2024-03-28	009651	海富通成长甄选混合A	0.9703	0.9703	0.9439	0.9439	0.0264	2.80%
2024-03-22	009651	海富通成长甄选混合A	1.0646	1.0646	1.0468	1.0468	0.0178	1.70%
2024-03-21	009651	海富通成长甄选混合A	1.0468	1.0468	1.0484	1.0484	-0.0016	-0.15%
2024-03-20	009651	海富通成长甄选混合A	1.0484	1.0484	1.0349	1.0349	0.0135	1.30%
2024-03-19	009651	海富通成长甄选混合A	1.0349	1.0349	1.0473	1.0473	-0.0124	-1.18%
2024-03-18	009651	海富通成长甄选混合A	1.0473	1.0473	1.0254	1.0254	0.0219	2.14%
2024-03-15	009651	海富通成长甄选混合A	1.0254	1.0254	1.0116	1.0116	0.0138	1.36%
2024-03-14	009651	海富通成长甄选混合A	1.0116	1.0116	1.0312	1.0312	-0.0196	-1.90%
2024-03-13	009651	海富通成长甄选混合A	1.0312	1.0312	1.0134	1.0134	0.0178	1.76%
2024-03-12	009651	海富通成长甄选混合A	1.0134	1.0134	1.0216	1.0216	-0.0082	-0.80%

2024-03-11	009651	海富通成长甄选混合A	1.0216	1.0216	1.0093	1.0093	0.0123	1.22%
2024-03-08	009651	海富通成长甄选混合A	1.0093	1.0093	0.9814	0.9814	0.0279	2.84%
2024-03-07	009651	海富通成长甄选混合A	0.9814	0.9814	1.0116	1.0116	-0.0302	-2.99%
2024-03-06	009651	海富通成长甄选混合A	1.0116	1.0116	1.0202	1.0202	-0.0086	-0.84%
2024-03-05	009651	海富通成长甄选混合A	1.0202	1.0202	1.0334	1.0334	-0.0132	-1.28%
2024-03-04	009651	海富通成长甄选混合A	1.0334	1.0334	1.0127	1.0127	0.0207	2.04%
2024-03-01	009651	海富通成长甄选混合A	1.0127	1.0127	0.9846	0.9846	0.0281	2.85%
2024-02-29	009651	海富通成长甄选混合A	0.9846	0.9846	0.9410	0.9410	0.0436	4.63%
2024-02-28	009651	海富通成长甄选混合A	0.9410	0.9410	1.0084	1.0084	-0.0674	-6.68%
2024-02-27	009651	海富通成长甄选混合A	1.0084	1.0084	0.9642	0.9642	0.0442	4.58%
2024-02-26	009651	海富通成长甄选混合A	0.9642	0.9642	0.9644	0.9644	-0.0002	-0.02%
2024-02-23	009651	海富通成长甄选混合A	0.9644	0.9644	0.9349	0.9349	0.0295	3.16%
2024-02-22	009651	海富通成长甄选混合A	0.9349	0.9349	0.9128	0.9128	0.0221	2.42%
2024-02-21	009651	海富通成长甄选混合A	0.9128	0.9128	0.9134	0.9134	-0.0006	-0.07%
2024-02-20	009651	海富通成长甄选混合A	0.9134	0.9134	0.9091	0.9091	0.0043	0.47%
2024-02-19	009651	海富通成长甄选混合A	0.9091	0.9091	0.8345	0.8345	0.0746	8.94%
2024-02-08	009651	海富通成长甄选混合A	0.8345	0.8345	0.7847	0.7847	0.0498	6.35%
2024-02-07	009651	海富通成长甄选混合A	0.7847	0.7847	0.7885	0.7885	-0.0038	-0.48%
2024-02-06	009651	海富通成长甄选混合A	0.7885	0.7885	0.7442	0.7442	0.0443	5.95%
2024-02-05	009651	海富通成长甄选混合A	0.7442	0.7442	0.8094	0.8094	-0.0652	-8.06%
2024-02-02	009651	海富通成长甄选混合A	0.8094	0.8094	0.8308	0.8308	-0.0214	-2.58%
2024-02-01	009651	海富通成长甄选混合A	0.8308	0.8308	0.8320	0.8320	-0.0012	-0.14%
2024-01-31	009651	海富通成长甄选混合A	0.8320	0.8320	0.8709	0.8709	-0.0389	-4.47%
2024-01-30	009651	海富通成长甄选混合A	0.8709	0.8709	0.9050	0.9050	-0.0341	-3.77%
2024-01-29	009651	海富通成长甄选混合A	0.9050	0.9050	0.9473	0.9473	-0.0423	-4.47%
2024-01-26	009651	海富通成长甄选混合A	0.9473	0.9473	0.9645	0.9645	-0.0172	-1.78%
2024-01-25	009651	海富通成长甄选混合A	0.9645	0.9645	0.9314	0.9314	0.0331	3.55%
2024-01-24	009651	海富通成长甄选混合A	0.9314	0.9314	0.9316	0.9316	-0.0002	-0.02%
2024-01-23	009651	海富通成长甄选混合A	0.9316	0.9316	0.9034	0.9034	0.0282	3.12%
2024-01-22	009651	海富通成长甄选混合A	0.9034	0.9034	0.9600	0.9600	-0.0566	-5.90%
2024-01-19	009651	海富通成长甄选混合A	0.9600	0.9600	0.9690	0.9690	-0.0090	-0.93%
2024-01-18	009651	海富通成长甄选混合A	0.9690	0.9690	0.9441	0.9441	0.0249	2.64%
2024-01-17	009651	海富通成长甄选混合A	0.9441	0.9441	0.9723	0.9723	-0.0282	-2.90%
2024-01-16	009651	海富通成长甄选混合A	0.9723	0.9723	0.9831	0.9831	-0.0108	-1.10%
2024-01-15	009651	海富通成长甄选混合A	0.9831	0.9831	0.9830	0.9830	0.0001	0.01%
2024-01-12	009651	海富通成长甄选混合A	0.9830	0.9830	1.0120	1.0120	-0.0290	-2.87%
2024-01-11	009651	海富通成长甄选混合A	1.0120	1.0120	0.9790	0.9790	0.0330	3.37%
2024-01-10	009651	海富通成长甄选混合A	0.9790	0.9790	1.0218	1.0218	-0.0428	-4.19%
2024-01-09	009651	海富通成长甄选混合A	1.0218	1.0218	1.0184	1.0184	0.0034	0.33%
2024-01-08	009651	海富通成长甄选混合A	1.0184	1.0184	1.0322	1.0322	-0.0138	-1.34%
2024-01-05	009651	海富通成长甄选混合A	1.0322	1.0322	1.0644	1.0644	-0.0322	-3.03%
2024-01-04	009651	海富通成长甄选混合A	1.0644	1.0644	1.0708	1.0708	-0.0064	-0.60%
2024-01-03	009651	海富通成长甄选混合A	1.0708	1.0708	1.1022	1.1022	-0.0314	-2.85%
2024-01-02	009651	海富通成长甄选混合A	1.1022	1.1022	1.1229	1.1229	-0.0207	-1.84%
2023-12-29	009651	海富通成长甄选混合A	1.1229	1.1229	1.0750	1.0750	0.0479	4.46%
2023-12-28	009651	海富通成长甄选混合A	1.0750	1.0750	1.0689	1.0689	0.0061	0.57%
2023-12-27	009651	海富通成长甄选混合A	1.0689	1.0689	1.0723	1.0723	-0.0034	-0.32%
2023-12-26	009651	海富通成长甄选混合A	1.0723	1.0723	1.0905	1.0905	-0.0182	-1.67%
2023-12-25	009651	海富通成长甄选混合A	1.0905	1.0905	1.0790	1.0790	0.0115	1.07%
2023-12-22	009651	海富通成长甄选混合A	1.0790	1.0790	1.1702	1.1702	-0.0912	-7.79%
2023-12-21	009651	海富通成长甄选混合A	1.1702	1.1702	1.1546	1.1546	0.0156	1.35%
2023-12-20	009651	海富通成长甄选混合A	1.1546	1.1546	1.1841	1.1841	-0.0295	-2.49%
2023-12-19	009651	海富通成长甄选混合A	1.1841	1.1841	1.1642	1.1642	0.0199	1.71%
2023-12-18	009651	海富通成长甄选混合A	1.1642	1.1642	1.1965	1.1965	-0.0323	-2.70%
2023-12-15	009651	海富通成长甄选混合A	1.1965	1.1965	1.1945	1.1945	0.0020	0.17%
2023-12-14	009651	海富通成长甄选混合A	1.1945	1.1945	1.2009	1.2009	-0.0064	-0.53%
2023-12-13	009651	海富通成长甄选混合A	1.2009	1.2009	1.2204	1.2204	-0.0195	-1.60%
2023-12-12	009651	海富通成长甄选混合A	1.2204	1.2204	1.2258	1.2258	-0.0054	-0.44%
2023-12-11	009651	海富通成长甄选混合A	1.2258	1.2258	1.1936	1.1936	0.0322	2.70%
2023-12-08	009651	海富通成长甄选混合A	1.1936	1.1936	1.1959	1.1959	-0.0023	-0.19%
2023-12-07	009651	海富通成长甄选混合A	1.1959	1.1959	1.1749	1.1749	0.0210	1.79%
2023-12-06	009651	海富通成长甄选混合A	1.1749	1.1749	1.1556	1.1556	0.0193	1.67%
2023-12-05	009651	海富通成长甄选混合A	1.1556	1.1556	1.1895	1.1895	-0.0339	-2.85%
2023-12-04	009651	海富通成长甄选混合A	1.1895	1.1895	1.1814	1.1814	0.0081	0.69%
2023-12-01	009651	海富通成长甄选混合A	1.1814	1.1814	1.1159	1.1159	0.0655	5.87%
2023-11-30	009651	海富通成长甄选混合A	1.1159	1.1159	1.1149	1.1149	0.0010	0.09%
2023-11-29	009651	海富通成长甄选混合A	1.1149	1.1149	1.1228	1.1228	-0.0079	-0.70%
2023-11-28	009651	海富通成长甄选混合A	1.1228	1.1228	1.1140	1.1140	0.0088	0.79%
2023-11-27	009651	海富通成长甄选混合A	1.1140	1.1140	1.1346	1.1346	-0.0206	-1.82%
2023-11-24	009651	海富通成长甄选混合A	1.1346	1.1346	1.1555	1.1555	-0.0209	-1.81%
2023-11-23	009651	海富通成长甄选混合A	1.1555	1.1555	1.1612	1.1612	-0.0057	-0.49%
2023-11-22	009651	海富通成长甄选混合A	1.1612	1.1612	1.1736	1.1736	-0.0124	-1.06%
2023-11-20	009651	海富通成长甄选混合A	1.1869	1.1869	1.1856	1.1856	0.0013	0.11%
2023-11-17	009651	海富通成长甄选混合A	1.1856	1.1856	1.1725	1.1725	0.0131	1.12%
2023-11-16	009651	海富通成长甄选混合A	1.1725	1.1725	1.1747	1.1747	-0.0022	-0.19%
2023-11-15	009651	海富通成长甄选混合A	1.1747	1.1747	1.1832	1.1832	-0.0085	-0.72%
2023-11-14	009651	海富通成长甄选混合A	1.1832	1.1832	1.1774	1.1774	0.0058	0.49%
2023-11-13	009651	海富通成长甄选混合A	1.1774	1.1774	1.1594	1.1594	0.0180	1.55%
2023-11-10	009651	海富通成长甄选混合A	1.1594	1.1594	1.1829	1.1829	-0.0235	-1.99%
2023-11-09	009651	海富通成长甄选混合A	1.1829	1.1829	1.1948	1.1948	-0.0119	-1.00%
2023-11-08	009651	海富通成长甄选混合A	1.1948	1.1948	1.1638	1.1638	0.0310	2.66%
2023-11-07	009651	海富通成长甄选混合A	1.1638	1.1638	1.1397	1.1397	0.0241	2.11%
2023-11-06	009651	海富通成长甄选混合A	1.1397	1.1397	1.0757	1.0757	0.0640	5.95%
2023-11-03	009651	海富通成长甄选混合A	1.0757	1.0757	1.0501	1.0501	0.0256	2.44%
2023-11-02	009651	海富通成长甄选混合A	1.0501	1.0501	1.0656	1.0656	-0.0155	-1.45%
2023-11-01	009651	海富通成长甄选混合A	1.0656	1.0656	1.0725	1.0725	-0.0069	-0.64%
2023-10-31	009651	海富通成长甄选混合A	1.0725	1.0725	1.0982	1.0982	-0.0257	-2.34%
2023-10-30	009651	海富通成长甄选混合A	1.0982	1.0982	1.0661	1.0661	0.0321	3.01%
2023-10-27	009651	海富通成长甄选混合A	1.0661	1.0661	1.0676	1.0676	-0.0015	-0.14%
2023-10-26	009651	海富通成长甄选混合A	1.0676	1.0676	1.0669	1.0669	0.0007	0.07%
2023-10-25	009651	海富通成长甄选混合A	1.0669	1.0669	1.0692	1.0692	-0.0023	-0.22%
2023-10-24	009651	海富通成长甄选混合A	1.0692	1.0692	1.0460	1.0460	0.0232	2.22%
2023-10-23	009651	海富通成长甄选混合A	1.0460	1.0460	1.0697	1.0697	-0.0237	-2.22%
2023-10-20	009651	海富通成长甄选混合A	1.0697	1.0697	1.1079	1.1079	-0.0382	-3.45%
2023-10-19	009651	海富通成长甄选混合A	1.1079	1.1079	1.1295	1.1295	-0.0216	-1.91%
2023-10-18	009651	海富通成长甄选混合A	1.1295	1.1295	1.1539	1.1539	-0.0244	-2.11%
2023-10-17	009651	海富通成长甄选混合A	1.1539	1.1539	1.1681	1.1681	-0.0142	-1.22%
2023-10-16	009651	海富通成长甄选混合A	1.1681	1.1681	1.1848	1.1848	-0.0167	-1.41%
2023-10-13	009651	海富通成长甄选混合A	1.1848	1.1848	1.2000	1.2000	-0.0152	-1.27%
2023-10-12	009651	海富通成长甄选混合A	1.2000	1.2000	1.2137	1.2137	-0.0137	-1.13%
2023-10-11	009651	海富通成长甄选混合A	1.2137	1.2137	1.1960	1.1960	0.0177	1.48%
2023-10-10	009651	海富通成长甄选混合A	1.1960	1.1960	1.2087	1.2087	-0.0127	-1.05%
2023-10-09	009651	海富通成长甄选混合A	1.2087	1.2087	1.2168	1.2168	-0.0081	-0.67%
2023-09-28	009651	海富通成长甄选混合A	1.2168	1.2168	1.1971	1.1971	0.0197	1.65%
2023-09-27	009651	海富通成长甄选混合A	1.1971	1.1971	1.1873	1.1873	0.0098	0.83%
2023-09-26	009651	海富通成长甄选混合A	1.1873	1.1873	1.1577	1.1577	0.0296	2.56%
2023-09-25	009651	海富通成长甄选混合A	1.1577	1.1577	1.1634	1.1634	-0.0057	-0.49%
2023-09-22	009651	海富通成长甄选混合A	1.1634	1.1634	1.0906	1.0906	0.0728	6.68%
2023-09-21	009651	海富通成长甄选混合A	1.0906	1.0906	1.0994	1.0994	-0.0088	-0.80%
2023-09-20	009651	海富通成长甄选混合A	1.0994	1.0994	1.1034	1.1034	-0.0040	-0.36%
2023-09-19	009651	海富通成长甄选混合A	1.1034	1.1034	1.1134	1.1134	-0.0100	-0.90%
2023-09-18	009651	海富通成长甄选混合A	1.1134	1.1134	1.1153	1.1153	-0.0019	-0.17%
2023-09-15	009651	海富通成长甄选混合A	1.1153	1.1153	1.1306	1.1306	-0.0153	-1.35%
2023-09-14	009651	海富通成长甄选混合A	1.1306	1.1306	1.1475	1.1475	-0.0169	-1.47%
2023-09-13	009651	海富通成长甄选混合A	1.1475	1.1475	1.1775	1.1775	-0.0300	-2.55%
2023-09-12	009651	海富通成长甄选混合A	1.1775	1.1775	1.1873	1.1873	-0.0098	-0.83%
2023-09-11	009651	海富通成长甄选混合A	1.1873	1.1873	1.1660	1.1660	0.0213	1.83%
2023-09-08	009651	海富通成长甄选混合A	1.1660	1.1660	1.1826	1.1826	-0.0166	-1.40%
2023-09-07	009651	海富通成长甄选混合A	1.1826	1.1826	1.2090	1.2090	-0.0264	-2.18%
2023-09-06	009651	海富通成长甄选混合A	1.2090	1.2090	1.2181	1.2181	-0.0091	-0.75%
2023-09-05	009651	海富通成长甄选混合A	1.2181	1.2181	1.2512	1.2512	-0.0331	-2.65%
2023-09-04	009651	海富通成长甄选混合A	1.2512	1.2512	1.2539	1.2539	-0.0027	-0.22%
2023-09-01	009651	海富通成长甄选混合A	1.2539	1.2539	1.2744	1.2744	-0.0205	-1.61%
2023-08-31	009651	海富通成长甄选混合A	1.2744	1.2744	1.2801	1.2801	-0.0057	-0.45%
2023-08-30	009651	海富通成长甄选混合A	1.2801	1.2801	1.2462	1.2462	0.0339	2.72%
2023-08-29	009651	海富通成长甄选混合A	1.2462	1.2462	1.1922	1.1922	0.0540	4.53%
2023-08-28	009651	海富通成长甄选混合A	1.1922	1.1922	1.1760	1.1760	0.0162	1.38%
2023-08-25	009651	海富通成长甄选混合A	1.1760	1.1760	1.2467	1.2467	-0.0707	-5.67%
2023-08-24	009651	海富通成长甄选混合A	1.2467	1.2467	1.2288	1.2288	0.0179	1.46%
2023-08-23	009651	海富通成长甄选混合A	1.2288	1.2288	1.2736	1.2736	-0.0448	-3.52%
2023-08-22	009651	海富通成长甄选混合A	1.2736	1.2736	1.2158	1.2158	0.0578	4.75%
2023-08-21	009651	海富通成长甄选混合A	1.2158	1.2158	1.2168	1.2168	-0.0010	-0.08%
2023-08-18	009651	海富通成长甄选混合A	1.2168	1.2168	1.2772	1.2772	-0.0604	-4.73%
2023-08-17	009651	海富通成长甄选混合A	1.2772	1.2772	1.2653	1.2653	0.0119	0.94%
2023-08-16	009651	海富通成长甄选混合A	1.2653	1.2653	1.3007	1.3007	-0.0354	-2.72%
2023-08-15	009651	海富通成长甄选混合A	1.3007	1.3007	1.3260	1.3260	-0.0253	-1.91%
2023-08-14	009651	海富通成长甄选混合A	1.3260	1.3260	1.2868	1.2868	0.0392	3.05%
2023-08-11	009651	海富通成长甄选混合A	1.2868	1.2868	1.3055	1.3055	-0.0187	-1.43%
2023-08-10	009651	海富通成长甄选混合A	1.3055	1.3055	1.3104	1.3104	-0.0049	-0.37%
2023-08-09	009651	海富通成长甄选混合A	1.3104	1.3104	1.3672	1.3672	-0.0568	-4.15%
2023-08-08	009651	海富通成长甄选混合A	1.3672	1.3672	1.3921	1.3921	-0.0249	-1.79%
2023-08-07	009651	海富通成长甄选混合A	1.3921	1.3921	1.3635	1.3635	0.0286	2.10%
2023-08-04	009651	海富通成长甄选混合A	1.3635	1.3635	1.3112	1.3112	0.0523	3.99%
2023-08-03	009651	海富通成长甄选混合A	1.3112	1.3112	1.3273	1.3273	-0.0161	-1.21%
2023-08-02	009651	海富通成长甄选混合A	1.3273	1.3273	1.3261	1.3261	0.0012	0.09%
2023-08-01	009651	海富通成长甄选混合A	1.3261	1.3261	1.3116	1.3116	0.0145	1.11%
2023-07-31	009651	海富通成长甄选混合A	1.3116	1.3116	1.3002	1.3002	0.0114	0.88%
2023-07-28	009651	海富通成长甄选混合A	1.3002	1.3002	1.3194	1.3194	-0.0192	-1.46%
2023-07-27	009651	海富通成长甄选混合A	1.3194	1.3194	1.3419	1.3419	-0.0225	-1.68%
2023-07-26	009651	海富通成长甄选混合A	1.3419	1.3419	1.3954	1.3954	-0.0535	-3.83%
2023-07-25	009651	海富通成长甄选混合A	1.3954	1.3954	1.3782	1.3782	0.0172	1.25%
2023-07-24	009651	海富通成长甄选混合A	1.3782	1.3782	1.3566	1.3566	0.0216	1.59%
2023-07-21	009651	海富通成长甄选混合A	1.3566	1.3566	1.3706	1.3706	-0.0140	-1.02%
2023-07-20	009651	海富通成长甄选混合A	1.3706	1.3706	1.4543	1.4543	-0.0837	-5.76%
2023-07-19	009651	海富通成长甄选混合A	1.4543	1.4543	1.4446	1.4446	0.0097	0.67%
2023-07-18	009651	海富通成长甄选混合A	1.4446	1.4446	1.4808	1.4808	-0.0362	-2.44%
2023-07-17	009651	海富通成长甄选混合A	1.4808	1.4808	1.5041	1.5041	-0.0233	-1.55%
2023-07-14	009651	海富通成长甄选混合A	1.5041	1.5041	1.4662	1.4662	0.0379	2.58%
2023-07-13	009651	海富通成长甄选混合A	1.4662	1.4662	1.4228	1.4228	0.0434	3.05%
2023-07-12	009651	海富通成长甄选混合A	1.4228	1.4228	1.4899	1.4899	-0.0671	-4.50%
2023-07-11	009651	海富通成长甄选混合A	1.4899	1.4899	1.4957	1.4957	-0.0058	-0.39%
2023-07-10	009651	海富通成长甄选混合A	1.4957	1.4957	1.5034	1.5034	-0.0077	-0.51%
2023-07-07	009651	海富通成长甄选混合A	1.5034	1.5034	1.5082	1.5082	-0.0048	-0.32%
2023-07-06	009651	海富通成长甄选混合A	1.5082	1.5082	1.5007	1.5007	0.0075	0.50%
2023-07-05	009651	海富通成长甄选混合A	1.5007	1.5007	1.5363	1.5363	-0.0356	-2.32%
2023-07-04	009651	海富通成长甄选混合A	1.5363	1.5363	1.5348	1.5348	0.0015	0.10%
2023-07-03	009651	海富通成长甄选混合A	1.5348	1.5348	1.6202	1.6202	-0.0854	-5.27%
2023-06-30	009651	海富通成长甄选混合A	1.6202	1.6202	1.6108	1.6108	0.0094	0.58%
2023-06-29	009651	海富通成长甄选混合A	1.6108	1.6108	1.5603	1.5603	0.0505	3.24%
2023-06-28	009651	海富通成长甄选混合A	1.5603	1.5603	1.6143	1.6143	-0.0540	-3.35%
2023-06-27	009651	海富通成长甄选混合A	1.6143	1.6143	1.6149	1.6149	-0.0006	-0.04%
2023-06-26	009651	海富通成长甄选混合A	1.6149	1.6149	1.7237	1.7237	-0.1088	-6.31%
2023-06-21	009651	海富通成长甄选混合A	1.7237	1.7237	1.8703	1.8703	-0.1466	-7.84%
2023-06-20	009651	海富通成长甄选混合A	1.8703	1.8703	1.8069	1.8069	0.0634	3.51%
2023-06-19	009651	海富通成长甄选混合A	1.8069	1.8069	1.7604	1.7604	0.0465	2.64%
2023-06-16	009651	海富通成长甄选混合A	1.7604	1.7604	1.6867	1.6867	0.0737	4.37%
2023-06-15	009651	海富通成长甄选混合A	1.6867	1.6867	1.7141	1.7141	-0.0274	-1.60%
2023-06-14	009651	海富通成长甄选混合A	1.7141	1.7141	1.6789	1.6789	0.0352	2.10%
2023-06-13	009651	海富通成长甄选混合A	1.6789	1.6789	1.6418	1.6418	0.0371	2.26%
2023-06-12	009651	海富通成长甄选混合A	1.6418	1.6418	1.6370	1.6370	0.0048	0.29%
2023-06-09	009651	海富通成长甄选混合A	1.6370	1.6370	1.5884	1.5884	0.0486	3.06%
2023-06-08	009651	海富通成长甄选混合A	1.5884	1.5884	1.6507	1.6507	-0.0623	-3.77%
2023-06-07	009651	海富通成长甄选混合A	1.6507	1.6507	1.6245	1.6245	0.0262	1.61%
2023-06-06	009651	海富通成长甄选混合A	1.6245	1.6245	1.6600	1.6600	-0.0355	-2.14%
2023-06-05	009651	海富通成长甄选混合A	1.6600	1.6600	1.6238	1.6238	0.0362	2.23%
2023-06-02	009651	海富通成长甄选混合A	1.6238	1.6238	1.6377	1.6377	-0.0139	-0.85%
2023-06-01	009651	海富通成长甄选混合A	1.6377	1.6377	1.6125	1.6125	0.0252	1.56%
2023-05-31	009651	海富通成长甄选混合A	1.6125	1.6125	1.5854	1.5854	0.0271	1.71%
2023-05-30	009651	海富通成长甄选混合A	1.5854	1.5854	1.4939	1.4939	0.0915	6.12%
2023-05-29	009651	海富通成长甄选混合A	1.4939	1.4939	1.4874	1.4874	0.0065	0.44%
2023-05-26	009651	海富通成长甄选混合A	1.4874	1.4874	1.4195	1.4195	0.0679	4.78%
2023-05-25	009651	海富通成长甄选混合A	1.4195	1.4195	1.4345	1.4345	-0.0150	-1.05%
2023-05-24	009651	海富通成长甄选混合A	1.4345	1.4345	1.4110	1.4110	0.0235	1.67%
2023-05-23	009651	海富通成长甄选混合A	1.4110	1.4110	1.4398	1.4398	-0.0288	-2.00%
2023-05-22	009651	海富通成长甄选混合A	1.4398	1.4398	1.4681	1.4681	-0.0283	-1.93%
2023-05-19	009651	海富通成长甄选混合A	1.4681	1.4681	1.5232	1.5232	-0.0551	-3.62%
2023-05-18	009651	海富通成长甄选混合A	1.5232	1.5232	1.4158	1.4158	0.1074	7.59%
2023-05-17	009651	海富通成长甄选混合A	1.4158	1.4158	1.4137	1.4137	0.0021	0.15%
2023-05-16	009651	海富通成长甄选混合A	1.4137	1.4137	1.4908	1.4908	-0.0771	-5.17%
2023-05-15	009651	海富通成长甄选混合A	1.4908	1.4908	1.4909	1.4909	-0.0001	-0.01%
2023-05-12	009651	海富通成长甄选混合A	1.4909	1.4909	1.5216	1.5216	-0.0307	-2.02%
2023-05-11	009651	海富通成长甄选混合A	1.5216	1.5216	1.5436	1.5436	-0.0220	-1.43%
2023-05-10	009651	海富通成长甄选混合A	1.5436	1.5436	1.5775	1.5775	-0.0339	-2.15%
2023-05-09	009651	海富通成长甄选混合A	1.5775	1.5775	1.6038	1.6038	-0.0263	-1.64%
2023-05-08	009651	海富通成长甄选混合A	1.6038	1.6038	1.6014	1.6014	0.0024	0.15%
2023-05-05	009651	海富通成长甄选混合A	1.6014	1.6014	1.6584	1.6584	-0.0570	-3.44%
2023-05-04	009651	海富通成长甄选混合A	1.6584	1.6584	1.6380	1.6380	0.0204	1.25%
2023-04-28	009651	海富通成长甄选混合A	1.6380	1.6380	1.5016	1.5016	0.1364	9.08%
2023-04-27	009651	海富通成长甄选混合A	1.5016	1.5016	1.6048	1.6048	-0.1032	-6.43%
2023-04-26	009651	海富通成长甄选混合A	1.6048	1.6048	1.6493	1.6493	-0.0445	-2.70%

海富通基金旗下基金涨幅榜

基金名称	单位净值	日增长率
海富通先进制造股票C	0.9037	5.01%
海富通先进制造股票A	0.9195	5.01%
海富通科技创新混合A	0.6953	4.89%
海富通科技创新混合C	0.6688	4.86%
海富通成长甄选混合A	0.9208	4.71%
海富通成长甄选混合C	0.9077	4.71%
海富通股票混合	0.8486	4.37%
海富通电子信息传媒产业股票C	1.7941	4.04%
海富通电子信息传媒产业股票A	1.8891	4.03%
海富通中小盘混合	1.1636	3.88%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券ETF	0.7984	5.99%
证券龙头	1.0751	5.97%
永赢数字经济智选混合发起C	0.6499	5.95%
永赢数字经济智选混合发起A	0.6526	5.94%