海富通成长甄选混合C基金净值查询(009652)
今天最新净值
1.2491
-0.0295 -2.31%
2025-12-17
盘中实时估值(仅供参考)
1.2675
-0.0308 -2.3729%
- 累计净值：1.2491
- 成立日期：2020-09-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.8559亿
- 最近资产：1.38亿元
- 基金公司：海富通基金
- 基金经理：吕越超
近一季,海富通成长甄选混合C(009652)基金累计收益率-3.69%
| 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 |
| 2025-12-17 |
009652 |
海富通成长甄选混合C |
1.2983 |
1.2983 |
1.2491 |
1.2491 |
0.0492 |
3.94% |
| 2025-12-16 |
009652 |
海富通成长甄选混合C |
1.2491 |
1.2491 |
1.2786 |
1.2786 |
-0.0295 |
-2.31% |
| 2025-12-15 |
009652 |
海富通成长甄选混合C |
1.2786 |
1.2786 |
1.2995 |
1.2995 |
-0.0209 |
-1.61% |
| 2025-12-12 |
009652 |
海富通成长甄选混合C |
1.2995 |
1.2995 |
1.2930 |
1.2930 |
0.0065 |
0.50% |
| 2025-12-11 |
009652 |
海富通成长甄选混合C |
1.2930 |
1.2930 |
1.3178 |
1.3178 |
-0.0248 |
-1.88% |
| 2025-12-10 |
009652 |
海富通成长甄选混合C |
1.3178 |
1.3178 |
1.3064 |
1.3064 |
0.0114 |
0.87% |
| 2025-12-09 |
009652 |
海富通成长甄选混合C |
1.3064 |
1.3064 |
1.2996 |
1.2996 |
0.0068 |
0.52% |
| 2025-12-08 |
009652 |
海富通成长甄选混合C |
1.2996 |
1.2996 |
1.2727 |
1.2727 |
0.0269 |
2.11% |
| 2025-12-05 |
009652 |
海富通成长甄选混合C |
1.2727 |
1.2727 |
1.2588 |
1.2588 |
0.0139 |
1.10% |
| 2025-12-04 |
009652 |
海富通成长甄选混合C |
1.2588 |
1.2588 |
1.2489 |
1.2489 |
0.0099 |
0.79% |
|
|
| 2025-12-03 |
009652 |
海富通成长甄选混合C |
1.2489 |
1.2489 |
1.2580 |
1.2580 |
-0.0091 |
-0.72% |
| 2025-12-02 |
009652 |
海富通成长甄选混合C |
1.2580 |
1.2580 |
1.2678 |
1.2678 |
-0.0098 |
-0.77% |
| 2025-12-01 |
009652 |
海富通成长甄选混合C |
1.2678 |
1.2678 |
1.2438 |
1.2438 |
0.0240 |
1.93% |
| 2025-11-28 |
009652 |
海富通成长甄选混合C |
1.2438 |
1.2438 |
1.2339 |
1.2339 |
0.0099 |
0.80% |
| 2025-11-27 |
009652 |
海富通成长甄选混合C |
1.2339 |
1.2339 |
1.2349 |
1.2349 |
-0.0010 |
-0.08% |
| 2025-11-26 |
009652 |
海富通成长甄选混合C |
1.2349 |
1.2349 |
1.2002 |
1.2002 |
0.0347 |
2.89% |
| 2025-11-25 |
009652 |
海富通成长甄选混合C |
1.2002 |
1.2002 |
1.1712 |
1.1712 |
0.0290 |
2.48% |
| 2025-11-24 |
009652 |
海富通成长甄选混合C |
1.1712 |
1.1712 |
1.1737 |
1.1737 |
-0.0025 |
-0.21% |
| 2025-11-21 |
009652 |
海富通成长甄选混合C |
1.1737 |
1.1737 |
1.2256 |
1.2256 |
-0.0519 |
-4.23% |
| 2025-11-20 |
009652 |
海富通成长甄选混合C |
1.2256 |
1.2256 |
1.2331 |
1.2331 |
-0.0075 |
-0.61% |
| 2025-11-19 |
009652 |
海富通成长甄选混合C |
1.2331 |
1.2331 |
1.2247 |
1.2247 |
0.0084 |
0.69% |
| 2025-11-18 |
009652 |
海富通成长甄选混合C |
1.2247 |
1.2247 |
1.2469 |
1.2469 |
-0.0222 |
-1.78% |
| 2025-11-17 |
009652 |
海富通成长甄选混合C |
1.2469 |
1.2469 |
1.2446 |
1.2446 |
0.0023 |
0.18% |
| 2025-11-14 |
009652 |
海富通成长甄选混合C |
1.2446 |
1.2446 |
1.2754 |
1.2754 |
-0.0308 |
-2.41% |
| 2025-11-13 |
009652 |
海富通成长甄选混合C |
1.2754 |
1.2754 |
1.2606 |
1.2606 |
0.0148 |
1.17% |
|
|
| 2025-11-12 |
009652 |
海富通成长甄选混合C |
1.2606 |
1.2606 |
1.2678 |
1.2678 |
-0.0072 |
-0.57% |
| 2025-11-11 |
009652 |
海富通成长甄选混合C |
1.2678 |
1.2678 |
1.2796 |
1.2796 |
-0.0118 |
-0.92% |
| 2025-11-10 |
009652 |
海富通成长甄选混合C |
1.2796 |
1.2796 |
1.3009 |
1.3009 |
-0.0213 |
-1.64% |
| 2025-11-07 |
009652 |
海富通成长甄选混合C |
1.3009 |
1.3009 |
1.3222 |
1.3222 |
-0.0213 |
-1.61% |
| 2025-11-06 |
009652 |
海富通成长甄选混合C |
1.3222 |
1.3222 |
1.2884 |
1.2884 |
0.0338 |
2.62% |
| 2025-11-05 |
009652 |
海富通成长甄选混合C |
1.2884 |
1.2884 |
1.2775 |
1.2775 |
0.0109 |
0.85% |
| 2025-11-04 |
009652 |
海富通成长甄选混合C |
1.2775 |
1.2775 |
1.3091 |
1.3091 |
-0.0316 |
-2.41% |
| 2025-11-03 |
009652 |
海富通成长甄选混合C |
1.3091 |
1.3091 |
1.3112 |
1.3112 |
-0.0021 |
-0.16% |
| 2025-10-31 |
009652 |
海富通成长甄选混合C |
1.3112 |
1.3112 |
1.3409 |
1.3409 |
-0.0297 |
-2.21% |
| 2025-10-30 |
009652 |
海富通成长甄选混合C |
1.3409 |
1.3409 |
1.3794 |
1.3794 |
-0.0385 |
-2.79% |
| 2025-10-29 |
009652 |
海富通成长甄选混合C |
1.3794 |
1.3794 |
1.3511 |
1.3511 |
0.0283 |
2.09% |
| 2025-10-28 |
009652 |
海富通成长甄选混合C |
1.3511 |
1.3511 |
1.3521 |
1.3521 |
-0.0010 |
-0.07% |
| 2025-10-27 |
009652 |
海富通成长甄选混合C |
1.3521 |
1.3521 |
1.3162 |
1.3162 |
0.0359 |
2.73% |
| 2025-10-24 |
009652 |
海富通成长甄选混合C |
1.3162 |
1.3162 |
1.2658 |
1.2658 |
0.0504 |
3.98% |
| 2025-10-23 |
009652 |
海富通成长甄选混合C |
1.2658 |
1.2658 |
1.2841 |
1.2841 |
-0.0183 |
-1.43% |
| 2025-10-22 |
009652 |
海富通成长甄选混合C |
1.2841 |
1.2841 |
1.2962 |
1.2962 |
-0.0121 |
-0.93% |
| 2025-10-21 |
009652 |
海富通成长甄选混合C |
1.2962 |
1.2962 |
1.2570 |
1.2570 |
0.0392 |
3.12% |
| 2025-10-20 |
009652 |
海富通成长甄选混合C |
1.2570 |
1.2570 |
1.2355 |
1.2355 |
0.0215 |
1.74% |
| 2025-10-17 |
009652 |
海富通成长甄选混合C |
1.2355 |
1.2355 |
1.2737 |
1.2737 |
-0.0382 |
-3.00% |
| 2025-10-16 |
009652 |
海富通成长甄选混合C |
1.2737 |
1.2737 |
1.2771 |
1.2771 |
-0.0034 |
-0.27% |
| 2025-10-15 |
009652 |
海富通成长甄选混合C |
1.2771 |
1.2771 |
1.2329 |
1.2329 |
0.0442 |
3.59% |
| 2025-10-14 |
009652 |
海富通成长甄选混合C |
1.2329 |
1.2329 |
1.3034 |
1.3034 |
-0.0705 |
-5.41% |
| 2025-10-13 |
009652 |
海富通成长甄选混合C |
1.3034 |
1.3034 |
1.3237 |
1.3237 |
-0.0203 |
-1.53% |
| 2025-10-10 |
009652 |
海富通成长甄选混合C |
1.3237 |
1.3237 |
1.3641 |
1.3641 |
-0.0404 |
-2.96% |
| 2025-10-09 |
009652 |
海富通成长甄选混合C |
1.3641 |
1.3641 |
1.3655 |
1.3655 |
-0.0014 |
-0.10% |
| 2025-09-30 |
009652 |
海富通成长甄选混合C |
1.3655 |
1.3655 |
1.3679 |
1.3679 |
-0.0024 |
-0.18% |
| 2025-09-29 |
009652 |
海富通成长甄选混合C |
1.3679 |
1.3679 |
1.3305 |
1.3305 |
0.0374 |
2.81% |
| 2025-09-26 |
009652 |
海富通成长甄选混合C |
1.3305 |
1.3305 |
1.3581 |
1.3581 |
-0.0276 |
-2.03% |
| 2025-09-25 |
009652 |
海富通成长甄选混合C |
1.3581 |
1.3581 |
1.3402 |
1.3402 |
0.0179 |
1.34% |
| 2025-09-24 |
009652 |
海富通成长甄选混合C |
1.3402 |
1.3402 |
1.3280 |
1.3280 |
0.0122 |
0.92% |
| 2025-09-23 |
009652 |
海富通成长甄选混合C |
1.3280 |
1.3280 |
1.3185 |
1.3185 |
0.0095 |
0.72% |
| 2025-09-22 |
009652 |
海富通成长甄选混合C |
1.3185 |
1.3185 |
1.2964 |
1.2964 |
0.0221 |
1.70% |
| 2025-09-19 |
009652 |
海富通成长甄选混合C |
1.2964 |
1.2964 |
1.3054 |
1.3054 |
-0.0090 |
-0.69% |
| 2025-09-18 |
009652 |
海富通成长甄选混合C |
1.3054 |
1.3054 |
1.3085 |
1.3085 |
-0.0031 |
-0.24% |
