海富通成长甄选混合C基金净值查询(009652)
今天最新净值
1.0113
0.0135 1.3500%
2024-04-26
盘中实时估值(仅供参考)
0.9149
0.0354 4.0250%
- 累计净值：1.0113
- 成立日期：2020-09-27
- 基金类型：
- 成立份额：
- 最近份额：6.8068亿
- 最近资产：
- 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-14.38%
| 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 |
| 2024-04-26 |
009652 |
海富通成长甄选混合C |
0.9077 |
0.9077 |
0.8669 |
0.8669 |
0.0408 |
4.71% |
| 2024-04-24 |
009652 |
海富通成长甄选混合C |
0.8795 |
0.8795 |
0.8418 |
0.8418 |
0.0377 |
4.48% |
| 2024-04-23 |
009652 |
海富通成长甄选混合C |
0.8418 |
0.8418 |
0.8431 |
0.8431 |
-0.0013 |
-0.15% |
| 2024-04-19 |
009652 |
海富通成长甄选混合C |
0.8670 |
0.8670 |
0.8793 |
0.8793 |
-0.0123 |
-1.40% |
| 2024-04-18 |
009652 |
海富通成长甄选混合C |
0.8793 |
0.8793 |
0.8847 |
0.8847 |
-0.0054 |
-0.61% |
| 2024-04-17 |
009652 |
海富通成长甄选混合C |
0.8847 |
0.8847 |
0.8499 |
0.8499 |
0.0348 |
4.09% |
| 2024-04-16 |
009652 |
海富通成长甄选混合C |
0.8499 |
0.8499 |
0.8834 |
0.8834 |
-0.0335 |
-3.79% |
| 2024-04-15 |
009652 |
海富通成长甄选混合C |
0.8834 |
0.8834 |
0.8958 |
0.8958 |
-0.0124 |
-1.38% |
| 2024-04-12 |
009652 |
海富通成长甄选混合C |
0.8958 |
0.8958 |
0.8879 |
0.8879 |
0.0079 |
0.89% |
| 2024-04-11 |
009652 |
海富通成长甄选混合C |
0.8879 |
0.8879 |
0.8767 |
0.8767 |
0.0112 |
1.28% |
|
|
| 2024-04-10 |
009652 |
海富通成长甄选混合C |
0.8767 |
0.8767 |
0.9016 |
0.9016 |
-0.0249 |
-2.76% |
| 2024-04-09 |
009652 |
海富通成长甄选混合C |
0.9016 |
0.9016 |
0.9023 |
0.9023 |
-0.0007 |
-0.08% |
| 2024-04-08 |
009652 |
海富通成长甄选混合C |
0.9023 |
0.9023 |
0.9129 |
0.9129 |
-0.0106 |
-1.16% |
| 2024-04-03 |
009652 |
海富通成长甄选混合C |
0.9129 |
0.9129 |
0.9407 |
0.9407 |
-0.0278 |
-2.96% |
| 2024-04-01 |
009652 |
海富通成长甄选混合C |
0.9719 |
0.9719 |
0.9482 |
0.9482 |
0.0237 |
2.50% |
| 2024-03-29 |
009652 |
海富通成长甄选混合C |
0.9482 |
0.9482 |
0.9569 |
0.9569 |
-0.0087 |
-0.91% |
| 2024-03-28 |
009652 |
海富通成长甄选混合C |
0.9569 |
0.9569 |
0.9309 |
0.9309 |
0.0260 |
2.79% |
| 2024-03-22 |
009652 |
海富通成长甄选混合C |
1.0500 |
1.0500 |
1.0323 |
1.0323 |
0.0177 |
1.71% |
| 2024-03-21 |
009652 |
海富通成长甄选混合C |
1.0323 |
1.0323 |
1.0340 |
1.0340 |
-0.0017 |
-0.16% |
| 2024-03-20 |
009652 |
海富通成长甄选混合C |
1.0340 |
1.0340 |
1.0207 |
1.0207 |
0.0133 |
1.30% |
| 2024-03-19 |
009652 |
海富通成长甄选混合C |
1.0207 |
1.0207 |
1.0329 |
1.0329 |
-0.0122 |
-1.18% |
| 2024-03-18 |
009652 |
海富通成长甄选混合C |
1.0329 |
1.0329 |
1.0113 |
1.0113 |
0.0216 |
2.14% |
| 2024-03-15 |
009652 |
海富通成长甄选混合C |
1.0113 |
1.0113 |
0.9978 |
0.9978 |
0.0135 |
1.35% |
| 2024-03-14 |
009652 |
海富通成长甄选混合C |
0.9978 |
0.9978 |
1.0171 |
1.0171 |
-0.0193 |
-1.90% |
| 2024-03-13 |
009652 |
海富通成长甄选混合C |
1.0171 |
1.0171 |
0.9996 |
0.9996 |
0.0175 |
1.75% |
|
|
| 2024-03-12 |
009652 |
海富通成长甄选混合C |
0.9996 |
0.9996 |
1.0076 |
1.0076 |
-0.0080 |
-0.79% |
| 2024-03-11 |
009652 |
海富通成长甄选混合C |
1.0076 |
1.0076 |
0.9955 |
0.9955 |
0.0121 |
1.22% |
| 2024-03-08 |
009652 |
海富通成长甄选混合C |
0.9955 |
0.9955 |
0.9680 |
0.9680 |
0.0275 |
2.84% |
| 2024-03-07 |
009652 |
海富通成长甄选混合C |
0.9680 |
0.9680 |
0.9978 |
0.9978 |
-0.0298 |
-2.99% |
| 2024-03-06 |
009652 |
海富通成长甄选混合C |
0.9978 |
0.9978 |
1.0063 |
1.0063 |
-0.0085 |
-0.84% |
| 2024-03-05 |
009652 |
海富通成长甄选混合C |
1.0063 |
1.0063 |
1.0194 |
1.0194 |
-0.0131 |
-1.29% |
| 2024-03-04 |
009652 |
海富通成长甄选混合C |
1.0194 |
1.0194 |
0.9990 |
0.9990 |
0.0204 |
2.04% |
| 2024-03-01 |
009652 |
海富通成长甄选混合C |
0.9990 |
0.9990 |
0.9713 |
0.9713 |
0.0277 |
2.85% |
| 2024-02-29 |
009652 |
海富通成长甄选混合C |
0.9713 |
0.9713 |
0.9283 |
0.9283 |
0.0430 |
4.63% |
| 2024-02-28 |
009652 |
海富通成长甄选混合C |
0.9283 |
0.9283 |
0.9947 |
0.9947 |
-0.0664 |
-6.68% |
| 2024-02-27 |
009652 |
海富通成长甄选混合C |
0.9947 |
0.9947 |
0.9511 |
0.9511 |
0.0436 |
4.58% |
| 2024-02-26 |
009652 |
海富通成长甄选混合C |
0.9511 |
0.9511 |
0.9514 |
0.9514 |
-0.0003 |
-0.03% |
| 2024-02-23 |
009652 |
海富通成长甄选混合C |
0.9514 |
0.9514 |
0.9223 |
0.9223 |
0.0291 |
3.16% |
| 2024-02-22 |
009652 |
海富通成长甄选混合C |
0.9223 |
0.9223 |
0.9005 |
0.9005 |
0.0218 |
2.42% |
| 2024-02-21 |
009652 |
海富通成长甄选混合C |
0.9005 |
0.9005 |
0.9011 |
0.9011 |
-0.0006 |
-0.07% |
| 2024-02-20 |
009652 |
海富通成长甄选混合C |
0.9011 |
0.9011 |
0.8969 |
0.8969 |
0.0042 |
0.47% |
| 2024-02-19 |
009652 |
海富通成长甄选混合C |
0.8969 |
0.8969 |
0.8233 |
0.8233 |
0.0736 |
8.94% |
| 2024-02-08 |
009652 |
海富通成长甄选混合C |
0.8233 |
0.8233 |
0.7743 |
0.7743 |
0.0490 |
6.33% |
| 2024-02-07 |
009652 |
海富通成长甄选混合C |
0.7743 |
0.7743 |
0.7780 |
0.7780 |
-0.0037 |
-0.48% |
| 2024-02-06 |
009652 |
海富通成长甄选混合C |
0.7780 |
0.7780 |
0.7343 |
0.7343 |
0.0437 |
5.95% |
| 2024-02-05 |
009652 |
海富通成长甄选混合C |
0.7343 |
0.7343 |
0.7987 |
0.7987 |
-0.0644 |
-8.06% |
| 2024-02-02 |
009652 |
海富通成长甄选混合C |
0.7987 |
0.7987 |
0.8198 |
0.8198 |
-0.0211 |
-2.57% |
| 2024-02-01 |
009652 |
海富通成长甄选混合C |
0.8198 |
0.8198 |
0.8209 |
0.8209 |
-0.0011 |
-0.13% |
| 2024-01-31 |
009652 |
海富通成长甄选混合C |
0.8209 |
0.8209 |
0.8594 |
0.8594 |
-0.0385 |
-4.48% |
| 2024-01-30 |
009652 |
海富通成长甄选混合C |
0.8594 |
0.8594 |
0.8930 |
0.8930 |
-0.0336 |
-3.76% |
| 2024-01-29 |
009652 |
海富通成长甄选混合C |
0.8930 |
0.8930 |
0.9348 |
0.9348 |
-0.0418 |
-4.47% |
