海富通成长甄选混合C基金净值查询(009652)
今天最新净值
1.6721
-0.0246 -1.47%
2026-09-15
盘中实时估值(仅供参考)
1.3578
0.0375 2.8379%
2026-03-24 15:39:58
- 累计净值：1.6721
- 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：1.16亿元
- 基金公司：海富通基金
- 基金经理：吴昊
近一季,海富通成长甄选混合C(009652)基金累计收益率-7.92%
| 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 |
| 2026-09-15 |
009652 |
海富通成长甄选混合C |
1.6797 |
1.6797 |
1.6721 |
1.6721 |
0.0076 |
0.45% |
| 2026-09-14 |
009652 |
海富通成长甄选混合C |
1.6721 |
1.6721 |
1.6967 |
1.6967 |
-0.0246 |
-1.47% |
| 2026-09-11 |
009652 |
海富通成长甄选混合C |
1.6967 |
1.6967 |
1.7045 |
1.7045 |
-0.0078 |
-0.46% |
| 2026-09-10 |
009652 |
海富通成长甄选混合C |
1.7045 |
1.7045 |
1.7117 |
1.7117 |
-0.0072 |
-0.42% |
| 2026-09-09 |
009652 |
海富通成长甄选混合C |
1.7117 |
1.7117 |
1.7091 |
1.7091 |
0.0026 |
0.15% |
| 2026-09-08 |
009652 |
海富通成长甄选混合C |
1.7091 |
1.7091 |
1.7183 |
1.7183 |
-0.0092 |
-0.54% |
| 2026-09-07 |
009652 |
海富通成长甄选混合C |
1.7183 |
1.7183 |
1.6370 |
1.6370 |
0.0813 |
4.97% |
| 2026-09-04 |
009652 |
海富通成长甄选混合C |
1.6370 |
1.6370 |
1.6695 |
1.6695 |
-0.0325 |
-1.95% |
| 2026-09-03 |
009652 |
海富通成长甄选混合C |
1.6695 |
1.6695 |
1.6741 |
1.6741 |
-0.0046 |
-0.27% |
| 2026-09-02 |
009652 |
海富通成长甄选混合C |
1.6741 |
1.6741 |
1.7030 |
1.7030 |
-0.0289 |
-1.70% |
|
|
| 2026-09-01 |
009652 |
海富通成长甄选混合C |
1.7030 |
1.7030 |
1.7458 |
1.7458 |
-0.0428 |
-2.51% |
| 2026-08-31 |
009652 |
海富通成长甄选混合C |
1.7458 |
1.7458 |
1.7379 |
1.7379 |
0.0079 |
0.45% |
| 2026-08-28 |
009652 |
海富通成长甄选混合C |
1.7379 |
1.7379 |
1.7664 |
1.7664 |
-0.0285 |
-1.64% |
| 2026-08-27 |
009652 |
海富通成长甄选混合C |
1.7664 |
1.7664 |
1.7229 |
1.7229 |
0.0435 |
2.52% |
| 2026-08-26 |
009652 |
海富通成长甄选混合C |
1.7229 |
1.7229 |
1.7005 |
1.7005 |
0.0224 |
1.32% |
| 2026-08-25 |
009652 |
海富通成长甄选混合C |
1.7005 |
1.7005 |
1.7261 |
1.7261 |
-0.0256 |
-1.51% |
| 2026-08-24 |
009652 |
海富通成长甄选混合C |
1.7261 |
1.7261 |
1.7750 |
1.7750 |
-0.0489 |
-2.75% |
| 2026-08-21 |
009652 |
海富通成长甄选混合C |
1.7750 |
1.7750 |
1.7464 |
1.7464 |
0.0286 |
1.64% |
| 2026-08-20 |
009652 |
海富通成长甄选混合C |
1.7464 |
1.7464 |
1.7388 |
1.7388 |
0.0076 |
0.44% |
| 2026-08-19 |
009652 |
海富通成长甄选混合C |
1.7388 |
1.7388 |
1.8680 |
1.8680 |
-0.1292 |
-6.92% |
| 2026-08-18 |
009652 |
海富通成长甄选混合C |
1.8680 |
1.8680 |
1.8654 |
1.8654 |
0.0026 |
0.14% |
| 2026-08-17 |
009652 |
海富通成长甄选混合C |
1.8654 |
1.8654 |
1.7862 |
1.7862 |
0.0792 |
4.43% |
| 2026-08-14 |
009652 |
海富通成长甄选混合C |
1.7862 |
1.7862 |
1.7655 |
1.7655 |
0.0207 |
1.17% |
| 2026-08-13 |
009652 |
海富通成长甄选混合C |
1.7655 |
1.7655 |
1.7865 |
1.7865 |
-0.0210 |
-1.18% |
| 2026-08-12 |
009652 |
海富通成长甄选混合C |
1.7865 |
1.7865 |
1.7434 |
1.7434 |
0.0431 |
2.47% |
|
|
| 2026-08-11 |
009652 |
海富通成长甄选混合C |
1.7434 |
1.7434 |
1.7582 |
1.7582 |
-0.0148 |
-0.84% |
| 2026-08-10 |
009652 |
海富通成长甄选混合C |
1.7582 |
1.7582 |
1.7724 |
1.7724 |
-0.0142 |
-0.80% |
| 2026-08-07 |
009652 |
海富通成长甄选混合C |
1.7724 |
1.7724 |
1.7261 |
1.7261 |
0.0463 |
2.68% |
| 2026-08-06 |
009652 |
海富通成长甄选混合C |
1.7261 |
1.7261 |
1.7141 |
1.7141 |
0.0120 |
0.70% |
| 2026-08-05 |
009652 |
海富通成长甄选混合C |
1.7141 |
1.7141 |
1.6679 |
1.6679 |
0.0462 |
2.77% |
| 2026-08-04 |
009652 |
海富通成长甄选混合C |
1.6679 |
1.6679 |
1.5602 |
1.5602 |
0.1077 |
6.90% |
| 2026-08-03 |
009652 |
海富通成长甄选混合C |
1.5602 |
1.5602 |
1.6038 |
1.6038 |
-0.0436 |
-2.72% |
| 2026-07-31 |
009652 |
海富通成长甄选混合C |
1.6038 |
1.6038 |
1.5521 |
1.5521 |
0.0517 |
3.33% |
| 2026-07-30 |
009652 |
海富通成长甄选混合C |
1.5521 |
1.5521 |
1.6561 |
1.6561 |
-0.1040 |
-6.70% |
| 2026-07-29 |
009652 |
海富通成长甄选混合C |
1.6561 |
1.6561 |
1.6548 |
1.6548 |
0.0013 |
0.08% |
| 2026-07-28 |
009652 |
海富通成长甄选混合C |
1.6548 |
1.6548 |
1.8044 |
1.8044 |
-0.1496 |
-9.04% |
| 2026-07-27 |
009652 |
海富通成长甄选混合C |
1.8044 |
1.8044 |
1.7410 |
1.7410 |
0.0634 |
3.64% |
| 2026-07-24 |
009652 |
海富通成长甄选混合C |
1.7410 |
1.7410 |
1.7631 |
1.7631 |
-0.0221 |
-1.25% |
| 2026-07-23 |
009652 |
海富通成长甄选混合C |
1.7631 |
1.7631 |
1.7754 |
1.7754 |
-0.0123 |
-0.69% |
| 2026-07-22 |
009652 |
海富通成长甄选混合C |
1.7754 |
1.7754 |
1.8402 |
1.8402 |
-0.0648 |
-3.65% |
| 2026-07-21 |
009652 |
海富通成长甄选混合C |
1.8402 |
1.8402 |
1.6959 |
1.6959 |
0.1443 |
8.51% |
| 2026-07-20 |
009652 |
海富通成长甄选混合C |
1.6959 |
1.6959 |
1.7361 |
1.7361 |
-0.0402 |
-2.32% |
| 2026-07-17 |
009652 |
海富通成长甄选混合C |
1.7361 |
1.7361 |
1.8679 |
1.8679 |
-0.1318 |
-7.06% |
| 2026-07-16 |
009652 |
海富通成长甄选混合C |
1.8679 |
1.8679 |
1.9410 |
1.9410 |
-0.0731 |
-3.91% |
| 2026-07-15 |
009652 |
海富通成长甄选混合C |
1.9410 |
1.9410 |
1.9872 |
1.9872 |
-0.0462 |
-2.32% |
| 2026-07-14 |
009652 |
海富通成长甄选混合C |
1.9872 |
1.9872 |
1.8902 |
1.8902 |
0.0970 |
5.13% |
| 2026-07-13 |
009652 |
海富通成长甄选混合C |
1.8902 |
1.8902 |
1.9528 |
1.9528 |
-0.0626 |
-3.21% |
| 2026-07-10 |
009652 |
海富通成长甄选混合C |
1.9528 |
1.9528 |
2.0587 |
2.0587 |
-0.1059 |
-5.42% |
| 2026-07-09 |
009652 |
海富通成长甄选混合C |
2.0587 |
2.0587 |
1.9530 |
1.9530 |
0.1057 |
5.41% |
| 2026-07-08 |
009652 |
海富通成长甄选混合C |
1.9530 |
1.9530 |
1.9782 |
1.9782 |
-0.0252 |
-1.27% |
| 2026-07-07 |
009652 |
海富通成长甄选混合C |
1.9782 |
1.9782 |
1.9894 |
1.9894 |
-0.0112 |
-0.56% |
| 2026-07-06 |
009652 |
海富通成长甄选混合C |
1.9894 |
1.9894 |
2.0428 |
2.0428 |
-0.0534 |
-2.68% |
| 2026-07-03 |
009652 |
海富通成长甄选混合C |
2.0428 |
2.0428 |
2.0243 |
2.0243 |
0.0185 |
0.91% |
| 2026-07-02 |
009652 |
海富通成长甄选混合C |
2.0243 |
2.0243 |
2.1626 |
2.1626 |
-0.1383 |
-6.40% |
| 2026-07-01 |
009652 |
海富通成长甄选混合C |
2.1626 |
2.1626 |
2.2276 |
2.2276 |
-0.0650 |
-3.01% |
| 2026-06-30 |
009652 |
海富通成长甄选混合C |
2.2276 |
2.2276 |
2.1370 |
2.1370 |
0.0906 |
4.24% |
| 2026-06-29 |
009652 |
海富通成长甄选混合C |
2.1370 |
2.1370 |
2.1329 |
2.1329 |
0.0041 |
0.19% |
| 2026-06-26 |
009652 |
海富通成长甄选混合C |
2.1329 |
2.1329 |
2.1892 |
2.1892 |
-0.0563 |
-2.57% |
| 2026-06-25 |
009652 |
海富通成长甄选混合C |
2.1892 |
2.1892 |
2.1077 |
2.1077 |
0.0815 |
3.87% |
| 2026-06-24 |
009652 |
海富通成长甄选混合C |
2.1077 |
2.1077 |
2.0307 |
2.0307 |
0.0770 |
3.79% |
| 2026-06-23 |
009652 |
海富通成长甄选混合C |
2.0307 |
2.0307 |
2.1010 |
2.1010 |
-0.0703 |
-3.35% |
| 2026-06-22 |
009652 |
海富通成长甄选混合C |
2.1010 |
2.1010 |
2.0689 |
2.0689 |
0.0321 |
1.55% |
| 2026-06-18 |
009652 |
海富通成长甄选混合C |
2.0689 |
2.0689 |
2.0214 |
2.0214 |
0.0475 |
2.35% |
| 2026-06-17 |
009652 |
海富通成长甄选混合C |
2.0214 |
2.0214 |
1.9577 |
1.9577 |
0.0637 |
3.25% |
| 2026-06-16 |
009652 |
海富通成长甄选混合C |
1.9577 |
1.9577 |
1.9194 |
1.9194 |
0.0383 |
2.00% |
