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)
0.9151
0.0230 2.5737%
- 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
今年以来,海富通成长甄选混合A(009651)基金累计收益率-8.68%
| 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% |
