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%
2024-04-19
盘中实时估值(仅供参考)
0.8636
-0.0157 -1.7843%
- 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
近一年,海富通成长甄选混合C(009652)基金累计收益率-20.61%
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 |
2024-04-19 |
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% |
2024-01-26 |
009652 |
海富通成长甄选混合C |
0.9348 |
0.9348 |
0.9518 |
0.9518 |
-0.0170 |
-1.79% |
2024-01-25 |
009652 |
海富通成长甄选混合C |
0.9518 |
0.9518 |
0.9192 |
0.9192 |
0.0326 |
3.55% |
2024-01-24 |
009652 |
海富通成长甄选混合C |
0.9192 |
0.9192 |
0.9193 |
0.9193 |
-0.0001 |
-0.01% |
2024-01-23 |
009652 |
海富通成长甄选混合C |
0.9193 |
0.9193 |
0.8915 |
0.8915 |
0.0278 |
3.12% |
2024-01-22 |
009652 |
海富通成长甄选混合C |
0.8915 |
0.8915 |
0.9474 |
0.9474 |
-0.0559 |
-5.90% |
2024-01-19 |
009652 |
海富通成长甄选混合C |
0.9474 |
0.9474 |
0.9563 |
0.9563 |
-0.0089 |
-0.93% |
2024-01-18 |
009652 |
海富通成长甄选混合C |
0.9563 |
0.9563 |
0.9317 |
0.9317 |
0.0246 |
2.64% |
2024-01-17 |
009652 |
海富通成长甄选混合C |
0.9317 |
0.9317 |
0.9596 |
0.9596 |
-0.0279 |
-2.91% |
2024-01-16 |
009652 |
海富通成长甄选混合C |
0.9596 |
0.9596 |
0.9703 |
0.9703 |
-0.0107 |
-1.10% |
2024-01-15 |
009652 |
海富通成长甄选混合C |
0.9703 |
0.9703 |
0.9702 |
0.9702 |
0.0001 |
0.01% |
2024-01-12 |
009652 |
海富通成长甄选混合C |
0.9702 |
0.9702 |
0.9988 |
0.9988 |
-0.0286 |
-2.86% |
2024-01-11 |
009652 |
海富通成长甄选混合C |
0.9988 |
0.9988 |
0.9662 |
0.9662 |
0.0326 |
3.37% |
2024-01-10 |
009652 |
海富通成长甄选混合C |
0.9662 |
0.9662 |
1.0085 |
1.0085 |
-0.0423 |
-4.19% |
2024-01-09 |
009652 |
海富通成长甄选混合C |
1.0085 |
1.0085 |
1.0051 |
1.0051 |
0.0034 |
0.34% |
2024-01-08 |
009652 |
海富通成长甄选混合C |
1.0051 |
1.0051 |
1.0189 |
1.0189 |
-0.0138 |
-1.35% |
2024-01-05 |
009652 |
海富通成长甄选混合C |
1.0189 |
1.0189 |
1.0506 |
1.0506 |
-0.0317 |
-3.02% |
2024-01-04 |
009652 |
海富通成长甄选混合C |
1.0506 |
1.0506 |
1.0569 |
1.0569 |
-0.0063 |
-0.60% |
2024-01-03 |
009652 |
海富通成长甄选混合C |
1.0569 |
1.0569 |
1.0880 |
1.0880 |
-0.0311 |
-2.86% |
2024-01-02 |
009652 |
海富通成长甄选混合C |
1.0880 |
1.0880 |
1.1085 |
1.1085 |
-0.0205 |
-1.85% |
2023-12-29 |
009652 |
海富通成长甄选混合C |
1.1085 |
1.1085 |
1.0612 |
1.0612 |
0.0473 |
4.46% |
2023-12-28 |
009652 |
海富通成长甄选混合C |
1.0612 |
1.0612 |
1.0551 |
1.0551 |
0.0061 |
0.58% |
2023-12-27 |
009652 |
海富通成长甄选混合C |
1.0551 |
1.0551 |
1.0585 |
1.0585 |
-0.0034 |
-0.32% |
2023-12-26 |
009652 |
海富通成长甄选混合C |
1.0585 |
1.0585 |
1.0765 |
1.0765 |
-0.0180 |
-1.67% |
2023-12-25 |
009652 |
海富通成长甄选混合C |
1.0765 |
1.0765 |
1.0652 |
1.0652 |
0.0113 |
1.06% |
2023-12-22 |
009652 |
海富通成长甄选混合C |
1.0652 |
1.0652 |
1.1553 |
1.1553 |
-0.0901 |
-7.80% |
2023-12-21 |
009652 |
海富通成长甄选混合C |
1.1553 |
1.1553 |
1.1398 |
1.1398 |
0.0155 |
1.36% |
2023-12-20 |
009652 |
海富通成长甄选混合C |
1.1398 |
1.1398 |
1.1690 |
1.1690 |
-0.0292 |
-2.50% |
2023-12-19 |
009652 |
海富通成长甄选混合C |
1.1690 |
1.1690 |
1.1494 |
1.1494 |
0.0196 |
1.71% |
2023-12-18 |
009652 |
海富通成长甄选混合C |
1.1494 |
1.1494 |
1.1812 |
1.1812 |
-0.0318 |
-2.69% |
2023-12-15 |
009652 |
海富通成长甄选混合C |
1.1812 |
1.1812 |
1.1793 |
1.1793 |
0.0019 |
0.16% |
2023-12-14 |
009652 |
海富通成长甄选混合C |
1.1793 |
1.1793 |
1.1856 |
1.1856 |
-0.0063 |
-0.53% |
2023-12-13 |
009652 |
海富通成长甄选混合C |
1.1856 |
1.1856 |
1.2049 |
1.2049 |
-0.0193 |
-1.60% |
2023-12-12 |
009652 |
海富通成长甄选混合C |
1.2049 |
1.2049 |
1.2103 |
1.2103 |
-0.0054 |
-0.45% |
2023-12-11 |
009652 |
海富通成长甄选混合C |
1.2103 |
1.2103 |
1.1785 |
1.1785 |
0.0318 |
2.70% |
2023-12-08 |
009652 |
海富通成长甄选混合C |
1.1785 |
1.1785 |
1.1807 |
1.1807 |
-0.0022 |
-0.19% |
2023-12-07 |
009652 |
海富通成长甄选混合C |
1.1807 |
1.1807 |
1.1600 |
1.1600 |
0.0207 |
1.78% |
2023-12-06 |
009652 |
海富通成长甄选混合C |
1.1600 |
1.1600 |
1.1410 |
1.1410 |
0.0190 |
1.67% |
2023-12-05 |
009652 |
海富通成长甄选混合C |
1.1410 |
1.1410 |
1.1745 |
1.1745 |
-0.0335 |
-2.85% |
2023-12-04 |
009652 |
海富通成长甄选混合C |
1.1745 |
1.1745 |
1.1665 |
1.1665 |
0.0080 |
0.69% |
2023-12-01 |
009652 |
海富通成长甄选混合C |
1.1665 |
1.1665 |
1.1019 |
1.1019 |
0.0646 |
5.86% |
2023-11-30 |
009652 |
海富通成长甄选混合C |
1.1019 |
1.1019 |
1.1009 |
1.1009 |
0.0010 |
0.09% |
2023-11-29 |
009652 |
海富通成长甄选混合C |
1.1009 |
1.1009 |
1.1088 |
1.1088 |
-0.0079 |
-0.71% |
2023-11-28 |
009652 |
海富通成长甄选混合C |
1.1088 |
1.1088 |
1.1000 |
1.1000 |
0.0088 |
0.80% |
2023-11-27 |
009652 |
海富通成长甄选混合C |
1.1000 |
1.1000 |
1.1204 |
1.1204 |
-0.0204 |
-1.82% |
2023-11-24 |
009652 |
海富通成长甄选混合C |
1.1204 |
1.1204 |
1.1410 |
1.1410 |
-0.0206 |
-1.81% |
2023-11-23 |
009652 |
海富通成长甄选混合C |
1.1410 |
1.1410 |
1.1467 |
1.1467 |
-0.0057 |
-0.50% |
2023-11-22 |
009652 |
海富通成长甄选混合C |
1.1467 |
1.1467 |
1.1589 |
1.1589 |
-0.0122 |
-1.05% |
2023-11-20 |
009652 |
海富通成长甄选混合C |
1.1721 |
1.1721 |
1.1709 |
1.1709 |
0.0012 |
0.10% |
2023-11-17 |
009652 |
海富通成长甄选混合C |
1.1709 |
1.1709 |
1.1579 |
1.1579 |
0.0130 |
1.12% |
2023-11-16 |
009652 |
海富通成长甄选混合C |
1.1579 |
1.1579 |
1.1602 |
1.1602 |
-0.0023 |
-0.20% |
2023-11-15 |
009652 |
海富通成长甄选混合C |
1.1602 |
1.1602 |
1.1685 |
1.1685 |
-0.0083 |
-0.71% |
2023-11-14 |
009652 |
海富通成长甄选混合C |
1.1685 |
1.1685 |
1.1628 |
1.1628 |
0.0057 |
0.49% |
2023-11-13 |
009652 |
海富通成长甄选混合C |
1.1628 |
1.1628 |
1.1451 |
1.1451 |
0.0177 |
1.55% |
2023-11-10 |
009652 |
海富通成长甄选混合C |
1.1451 |
1.1451 |
1.1683 |
1.1683 |
-0.0232 |
-1.99% |
2023-11-09 |
009652 |
海富通成长甄选混合C |
1.1683 |
1.1683 |
1.1801 |
1.1801 |
-0.0118 |
-1.00% |
2023-11-08 |
009652 |
海富通成长甄选混合C |
1.1801 |
1.1801 |
1.1494 |
1.1494 |
0.0307 |
2.67% |
2023-11-07 |
009652 |
海富通成长甄选混合C |
1.1494 |
1.1494 |
1.1257 |
1.1257 |
0.0237 |
2.11% |
2023-11-06 |
009652 |
海富通成长甄选混合C |
1.1257 |
1.1257 |
1.0625 |
1.0625 |
0.0632 |
5.95% |
2023-11-03 |
009652 |
海富通成长甄选混合C |
1.0625 |
1.0625 |
1.0372 |
1.0372 |
0.0253 |
2.44% |
2023-11-02 |
009652 |
海富通成长甄选混合C |
1.0372 |
1.0372 |
1.0525 |
1.0525 |
-0.0153 |
-1.45% |
2023-11-01 |
009652 |
海富通成长甄选混合C |
1.0525 |
1.0525 |
1.0594 |
1.0594 |
-0.0069 |
-0.65% |
2023-10-31 |
009652 |
海富通成长甄选混合C |
1.0594 |
1.0594 |
1.0848 |
1.0848 |
-0.0254 |
-2.34% |
2023-10-30 |
009652 |
海富通成长甄选混合C |
1.0848 |
1.0848 |
1.0530 |
1.0530 |
0.0318 |
3.02% |
2023-10-27 |
009652 |
海富通成长甄选混合C |
1.0530 |
1.0530 |
1.0546 |
1.0546 |
-0.0016 |
-0.15% |
2023-10-26 |
009652 |
海富通成长甄选混合C |
1.0546 |
1.0546 |
1.0539 |
1.0539 |
0.0007 |
0.07% |
2023-10-25 |
009652 |
海富通成长甄选混合C |
1.0539 |
1.0539 |
1.0562 |
1.0562 |
-0.0023 |
-0.22% |
2023-10-24 |
009652 |
海富通成长甄选混合C |
1.0562 |
1.0562 |
1.0333 |
1.0333 |
0.0229 |
2.22% |
2023-10-23 |
009652 |
海富通成长甄选混合C |
1.0333 |
1.0333 |
1.0567 |
1.0567 |
-0.0234 |
-2.21% |
2023-10-20 |
009652 |
海富通成长甄选混合C |
1.0567 |
1.0567 |
1.0944 |
1.0944 |
-0.0377 |
-3.44% |
2023-10-19 |
009652 |
海富通成长甄选混合C |
1.0944 |
1.0944 |
1.1158 |
1.1158 |
-0.0214 |
-1.92% |
2023-10-18 |
009652 |
海富通成长甄选混合C |
1.1158 |
1.1158 |
1.1399 |
1.1399 |
-0.0241 |
-2.11% |
2023-10-17 |
009652 |
海富通成长甄选混合C |
1.1399 |
1.1399 |
1.1540 |
1.1540 |
-0.0141 |
-1.22% |
2023-10-16 |
009652 |
海富通成长甄选混合C |
1.1540 |
1.1540 |
1.1706 |
1.1706 |
-0.0166 |
-1.42% |
2023-10-13 |
009652 |
海富通成长甄选混合C |
1.1706 |
1.1706 |
1.1856 |
1.1856 |
-0.0150 |
-1.27% |
2023-10-12 |
009652 |
海富通成长甄选混合C |
1.1856 |
1.1856 |
1.1991 |
1.1991 |
-0.0135 |
-1.13% |
2023-10-11 |
009652 |
海富通成长甄选混合C |
1.1991 |
1.1991 |
1.1816 |
1.1816 |
0.0175 |
1.48% |
2023-10-10 |
009652 |
海富通成长甄选混合C |
1.1816 |
1.1816 |
1.1942 |
1.1942 |
-0.0126 |
-1.06% |
2023-10-09 |
009652 |
海富通成长甄选混合C |
1.1942 |
1.1942 |
1.2023 |
1.2023 |
-0.0081 |
-0.67% |
2023-09-28 |
009652 |
海富通成长甄选混合C |
1.2023 |
1.2023 |
1.1829 |
1.1829 |
0.0194 |
1.64% |
2023-09-27 |
009652 |
海富通成长甄选混合C |
1.1829 |
1.1829 |
1.1732 |
1.1732 |
0.0097 |
0.83% |
2023-09-26 |
009652 |
海富通成长甄选混合C |
1.1732 |
1.1732 |
1.1440 |
1.1440 |
0.0292 |
2.55% |
2023-09-25 |
009652 |
海富通成长甄选混合C |
1.1440 |
1.1440 |
1.1496 |
1.1496 |
-0.0056 |
-0.49% |
2023-09-22 |
009652 |
海富通成长甄选混合C |
1.1496 |
1.1496 |
1.0777 |
1.0777 |
0.0719 |
6.67% |
2023-09-21 |
009652 |
海富通成长甄选混合C |
1.0777 |
1.0777 |
1.0864 |
1.0864 |
-0.0087 |
-0.80% |
2023-09-20 |
009652 |
海富通成长甄选混合C |
1.0864 |
1.0864 |
1.0904 |
1.0904 |
-0.0040 |
-0.37% |
2023-09-19 |
009652 |
海富通成长甄选混合C |
1.0904 |
1.0904 |
1.1003 |
1.1003 |
-0.0099 |
-0.90% |
2023-09-18 |
009652 |
海富通成长甄选混合C |
1.1003 |
1.1003 |
1.1022 |
1.1022 |
-0.0019 |
-0.17% |
2023-09-15 |
009652 |
海富通成长甄选混合C |
1.1022 |
1.1022 |
1.1173 |
1.1173 |
-0.0151 |
-1.35% |
2023-09-14 |
009652 |
海富通成长甄选混合C |
1.1173 |
1.1173 |
1.1341 |
1.1341 |
-0.0168 |
-1.48% |
2023-09-13 |
009652 |
海富通成长甄选混合C |
1.1341 |
1.1341 |
1.1637 |
1.1637 |
-0.0296 |
-2.54% |
2023-09-12 |
009652 |
海富通成长甄选混合C |
1.1637 |
1.1637 |
1.1734 |
1.1734 |
-0.0097 |
-0.83% |
2023-09-11 |
009652 |
海富通成长甄选混合C |
1.1734 |
1.1734 |
1.1524 |
1.1524 |
0.0210 |
1.82% |
2023-09-08 |
009652 |
海富通成长甄选混合C |
1.1524 |
1.1524 |
1.1689 |
1.1689 |
-0.0165 |
-1.41% |
2023-09-07 |
009652 |
海富通成长甄选混合C |
1.1689 |
1.1689 |
1.1950 |
1.1950 |
-0.0261 |
-2.18% |
2023-09-06 |
009652 |
海富通成长甄选混合C |
1.1950 |
1.1950 |
1.2039 |
1.2039 |
-0.0089 |
-0.74% |
2023-09-05 |
009652 |
海富通成长甄选混合C |
1.2039 |
1.2039 |
1.2366 |
1.2366 |
-0.0327 |
-2.64% |
2023-09-04 |
009652 |
海富通成长甄选混合C |
1.2366 |
1.2366 |
1.2394 |
1.2394 |
-0.0028 |
-0.23% |
2023-09-01 |
009652 |
海富通成长甄选混合C |
1.2394 |
1.2394 |
1.2596 |
1.2596 |
-0.0202 |
-1.60% |
2023-08-31 |
009652 |
海富通成长甄选混合C |
1.2596 |
1.2596 |
1.2653 |
1.2653 |
-0.0057 |
-0.45% |
2023-08-30 |
009652 |
海富通成长甄选混合C |
1.2653 |
1.2653 |
1.2318 |
1.2318 |
0.0335 |
2.72% |
2023-08-29 |
009652 |
海富通成长甄选混合C |
1.2318 |
1.2318 |
1.1784 |
1.1784 |
0.0534 |
4.53% |
2023-08-28 |
009652 |
海富通成长甄选混合C |
1.1784 |
1.1784 |
1.1624 |
1.1624 |
0.0160 |
1.38% |
2023-08-25 |
009652 |
海富通成长甄选混合C |
1.1624 |
1.1624 |
1.2324 |
1.2324 |
-0.0700 |
-5.68% |
2023-08-24 |
009652 |
海富通成长甄选混合C |
1.2324 |
1.2324 |
1.2147 |
1.2147 |
0.0177 |
1.46% |
2023-08-23 |
009652 |
海富通成长甄选混合C |
1.2147 |
1.2147 |
1.2590 |
1.2590 |
-0.0443 |
-3.52% |
2023-08-22 |
009652 |
海富通成长甄选混合C |
1.2590 |
1.2590 |
1.2019 |
1.2019 |
0.0571 |
4.75% |
2023-08-21 |
009652 |
海富通成长甄选混合C |
1.2019 |
1.2019 |
1.2029 |
1.2029 |
-0.0010 |
-0.08% |
2023-08-18 |
009652 |
海富通成长甄选混合C |
1.2029 |
1.2029 |
1.2626 |
1.2626 |
-0.0597 |
-4.73% |
2023-08-17 |
009652 |
海富通成长甄选混合C |
1.2626 |
1.2626 |
1.2508 |
1.2508 |
0.0118 |
0.94% |
2023-08-16 |
009652 |
海富通成长甄选混合C |
1.2508 |
1.2508 |
1.2859 |
1.2859 |
-0.0351 |
-2.73% |
2023-08-15 |
009652 |
海富通成长甄选混合C |
1.2859 |
1.2859 |
1.3108 |
1.3108 |
-0.0249 |
-1.90% |
2023-08-14 |
009652 |
海富通成长甄选混合C |
1.3108 |
1.3108 |
1.2722 |
1.2722 |
0.0386 |
3.03% |
2023-08-11 |
009652 |
海富通成长甄选混合C |
1.2722 |
1.2722 |
1.2907 |
1.2907 |
-0.0185 |
-1.43% |
2023-08-10 |
009652 |
海富通成长甄选混合C |
1.2907 |
1.2907 |
1.2955 |
1.2955 |
-0.0048 |
-0.37% |
2023-08-09 |
009652 |
海富通成长甄选混合C |
1.2955 |
1.2955 |
1.3517 |
1.3517 |
-0.0562 |
-4.16% |
2023-08-08 |
009652 |
海富通成长甄选混合C |
1.3517 |
1.3517 |
1.3764 |
1.3764 |
-0.0247 |
-1.79% |
2023-08-07 |
009652 |
海富通成长甄选混合C |
1.3764 |
1.3764 |
1.3481 |
1.3481 |
0.0283 |
2.10% |
2023-08-04 |
009652 |
海富通成长甄选混合C |
1.3481 |
1.3481 |
1.2964 |
1.2964 |
0.0517 |
3.99% |
2023-08-03 |
009652 |
海富通成长甄选混合C |
1.2964 |
1.2964 |
1.3124 |
1.3124 |
-0.0160 |
-1.22% |
2023-08-02 |
009652 |
海富通成长甄选混合C |
1.3124 |
1.3124 |
1.3112 |
1.3112 |
0.0012 |
0.09% |
2023-08-01 |
009652 |
海富通成长甄选混合C |
1.3112 |
1.3112 |
1.2969 |
1.2969 |
0.0143 |
1.10% |
2023-07-31 |
009652 |
海富通成长甄选混合C |
1.2969 |
1.2969 |
1.2856 |
1.2856 |
0.0113 |
0.88% |
2023-07-28 |
009652 |
海富通成长甄选混合C |
1.2856 |
1.2856 |
1.3046 |
1.3046 |
-0.0190 |
-1.46% |
2023-07-27 |
009652 |
海富通成长甄选混合C |
1.3046 |
1.3046 |
1.3268 |
1.3268 |
-0.0222 |
-1.67% |
2023-07-26 |
009652 |
海富通成长甄选混合C |
1.3268 |
1.3268 |
1.3798 |
1.3798 |
-0.0530 |
-3.84% |
2023-07-25 |
009652 |
海富通成长甄选混合C |
1.3798 |
1.3798 |
1.3628 |
1.3628 |
0.0170 |
1.25% |
2023-07-24 |
009652 |
海富通成长甄选混合C |
1.3628 |
1.3628 |
1.3415 |
1.3415 |
0.0213 |
1.59% |
2023-07-21 |
009652 |
海富通成长甄选混合C |
1.3415 |
1.3415 |
1.3554 |
1.3554 |
-0.0139 |
-1.03% |
2023-07-20 |
009652 |
海富通成长甄选混合C |
1.3554 |
1.3554 |
1.4382 |
1.4382 |
-0.0828 |
-5.76% |
2023-07-19 |
009652 |
海富通成长甄选混合C |
1.4382 |
1.4382 |
1.4286 |
1.4286 |
0.0096 |
0.67% |
2023-07-18 |
009652 |
海富通成长甄选混合C |
1.4286 |
1.4286 |
1.4644 |
1.4644 |
-0.0358 |
-2.44% |
2023-07-17 |
009652 |
海富通成长甄选混合C |
1.4644 |
1.4644 |
1.4874 |
1.4874 |
-0.0230 |
-1.55% |
2023-07-14 |
009652 |
海富通成长甄选混合C |
1.4874 |
1.4874 |
1.4500 |
1.4500 |
0.0374 |
2.58% |
2023-07-13 |
009652 |
海富通成长甄选混合C |
1.4500 |
1.4500 |
1.4071 |
1.4071 |
0.0429 |
3.05% |
2023-07-12 |
009652 |
海富通成长甄选混合C |
1.4071 |
1.4071 |
1.4734 |
1.4734 |
-0.0663 |
-4.50% |
2023-07-11 |
009652 |
海富通成长甄选混合C |
1.4734 |
1.4734 |
1.4792 |
1.4792 |
-0.0058 |
-0.39% |
2023-07-10 |
009652 |
海富通成长甄选混合C |
1.4792 |
1.4792 |
1.4869 |
1.4869 |
-0.0077 |
-0.52% |
2023-07-07 |
009652 |
海富通成长甄选混合C |
1.4869 |
1.4869 |
1.4916 |
1.4916 |
-0.0047 |
-0.32% |
2023-07-06 |
009652 |
海富通成长甄选混合C |
1.4916 |
1.4916 |
1.4843 |
1.4843 |
0.0073 |
0.49% |
2023-07-05 |
009652 |
海富通成长甄选混合C |
1.4843 |
1.4843 |
1.5195 |
1.5195 |
-0.0352 |
-2.32% |
2023-07-04 |
009652 |
海富通成长甄选混合C |
1.5195 |
1.5195 |
1.5181 |
1.5181 |
0.0014 |
0.09% |
2023-07-03 |
009652 |
海富通成长甄选混合C |
1.5181 |
1.5181 |
1.6026 |
1.6026 |
-0.0845 |
-5.27% |
2023-06-30 |
009652 |
海富通成长甄选混合C |
1.6026 |
1.6026 |
1.5932 |
1.5932 |
0.0094 |
0.59% |
2023-06-29 |
009652 |
海富通成长甄选混合C |
1.5932 |
1.5932 |
1.5433 |
1.5433 |
0.0499 |
3.23% |
2023-06-28 |
009652 |
海富通成长甄选混合C |
1.5433 |
1.5433 |
1.5967 |
1.5967 |
-0.0534 |
-3.34% |
2023-06-27 |
009652 |
海富通成长甄选混合C |
1.5967 |
1.5967 |
1.5973 |
1.5973 |
-0.0006 |
-0.04% |
2023-06-26 |
009652 |
海富通成长甄选混合C |
1.5973 |
1.5973 |
1.7051 |
1.7051 |
-0.1078 |
-6.32% |
2023-06-21 |
009652 |
海富通成长甄选混合C |
1.7051 |
1.7051 |
1.8501 |
1.8501 |
-0.1450 |
-7.84% |
2023-06-20 |
009652 |
海富通成长甄选混合C |
1.8501 |
1.8501 |
1.7874 |
1.7874 |
0.0627 |
3.51% |
2023-06-19 |
009652 |
海富通成长甄选混合C |
1.7874 |
1.7874 |
1.7415 |
1.7415 |
0.0459 |
2.64% |
2023-06-16 |
009652 |
海富通成长甄选混合C |
1.7415 |
1.7415 |
1.6686 |
1.6686 |
0.0729 |
4.37% |
2023-06-15 |
009652 |
海富通成长甄选混合C |
1.6686 |
1.6686 |
1.6957 |
1.6957 |
-0.0271 |
-1.60% |
2023-06-14 |
009652 |
海富通成长甄选混合C |
1.6957 |
1.6957 |
1.6609 |
1.6609 |
0.0348 |
2.10% |
2023-06-13 |
009652 |
海富通成长甄选混合C |
1.6609 |
1.6609 |
1.6242 |
1.6242 |
0.0367 |
2.26% |
2023-06-12 |
009652 |
海富通成长甄选混合C |
1.6242 |
1.6242 |
1.6196 |
1.6196 |
0.0046 |
0.28% |
2023-06-09 |
009652 |
海富通成长甄选混合C |
1.6196 |
1.6196 |
1.5715 |
1.5715 |
0.0481 |
3.06% |
2023-06-08 |
009652 |
海富通成长甄选混合C |
1.5715 |
1.5715 |
1.6332 |
1.6332 |
-0.0617 |
-3.78% |
2023-06-07 |
009652 |
海富通成长甄选混合C |
1.6332 |
1.6332 |
1.6072 |
1.6072 |
0.0260 |
1.62% |
2023-06-06 |
009652 |
海富通成长甄选混合C |
1.6072 |
1.6072 |
1.6423 |
1.6423 |
-0.0351 |
-2.14% |
2023-06-05 |
009652 |
海富通成长甄选混合C |
1.6423 |
1.6423 |
1.6067 |
1.6067 |
0.0356 |
2.22% |
2023-06-02 |
009652 |
海富通成长甄选混合C |
1.6067 |
1.6067 |
1.6204 |
1.6204 |
-0.0137 |
-0.85% |
2023-06-01 |
009652 |
海富通成长甄选混合C |
1.6204 |
1.6204 |
1.5955 |
1.5955 |
0.0249 |
1.56% |
2023-05-31 |
009652 |
海富通成长甄选混合C |
1.5955 |
1.5955 |
1.5686 |
1.5686 |
0.0269 |
1.71% |
2023-05-30 |
009652 |
海富通成长甄选混合C |
1.5686 |
1.5686 |
1.4782 |
1.4782 |
0.0904 |
6.12% |
2023-05-29 |
009652 |
海富通成长甄选混合C |
1.4782 |
1.4782 |
1.4717 |
1.4717 |
0.0065 |
0.44% |
2023-05-26 |
009652 |
海富通成长甄选混合C |
1.4717 |
1.4717 |
1.4046 |
1.4046 |
0.0671 |
4.78% |
2023-05-25 |
009652 |
海富通成长甄选混合C |
1.4046 |
1.4046 |
1.4194 |
1.4194 |
-0.0148 |
-1.04% |
2023-05-24 |
009652 |
海富通成长甄选混合C |
1.4194 |
1.4194 |
1.3963 |
1.3963 |
0.0231 |
1.65% |
2023-05-23 |
009652 |
海富通成长甄选混合C |
1.3963 |
1.3963 |
1.4247 |
1.4247 |
-0.0284 |
-1.99% |
2023-05-22 |
009652 |
海富通成长甄选混合C |
1.4247 |
1.4247 |
1.4528 |
1.4528 |
-0.0281 |
-1.93% |
2023-05-19 |
009652 |
海富通成长甄选混合C |
1.4528 |
1.4528 |
1.5073 |
1.5073 |
-0.0545 |
-3.62% |
2023-05-18 |
009652 |
海富通成长甄选混合C |
1.5073 |
1.5073 |
1.4010 |
1.4010 |
0.1063 |
7.59% |
2023-05-17 |
009652 |
海富通成长甄选混合C |
1.4010 |
1.4010 |
1.3990 |
1.3990 |
0.0020 |
0.14% |
2023-05-16 |
009652 |
海富通成长甄选混合C |
1.3990 |
1.3990 |
1.4753 |
1.4753 |
-0.0763 |
-5.17% |
2023-05-15 |
009652 |
海富通成长甄选混合C |
1.4753 |
1.4753 |
1.4755 |
1.4755 |
-0.0002 |
-0.01% |
2023-05-12 |
009652 |
海富通成长甄选混合C |
1.4755 |
1.4755 |
1.5059 |
1.5059 |
-0.0304 |
-2.02% |
2023-05-11 |
009652 |
海富通成长甄选混合C |
1.5059 |
1.5059 |
1.5276 |
1.5276 |
-0.0217 |
-1.42% |
2023-05-10 |
009652 |
海富通成长甄选混合C |
1.5276 |
1.5276 |
1.5612 |
1.5612 |
-0.0336 |
-2.15% |
2023-05-09 |
009652 |
海富通成长甄选混合C |
1.5612 |
1.5612 |
1.5873 |
1.5873 |
-0.0261 |
-1.64% |
2023-05-08 |
009652 |
海富通成长甄选混合C |
1.5873 |
1.5873 |
1.5849 |
1.5849 |
0.0024 |
0.15% |
2023-05-05 |
009652 |
海富通成长甄选混合C |
1.5849 |
1.5849 |
1.6414 |
1.6414 |
-0.0565 |
-3.44% |
2023-05-04 |
009652 |
海富通成长甄选混合C |
1.6414 |
1.6414 |
1.6213 |
1.6213 |
0.0201 |
1.24% |
2023-04-28 |
009652 |
海富通成长甄选混合C |
1.6213 |
1.6213 |
1.4863 |
1.4863 |
0.1350 |
9.08% |
2023-04-27 |
009652 |
海富通成长甄选混合C |
1.4863 |
1.4863 |
1.5885 |
1.5885 |
-0.1022 |
-6.43% |
2023-04-26 |
009652 |
海富通成长甄选混合C |
1.5885 |
1.5885 |
1.6325 |
1.6325 |
-0.0440 |
-2.70% |
2023-04-25 |
009652 |
海富通成长甄选混合C |
1.6325 |
1.6325 |
1.5938 |
1.5938 |
0.0387 |
2.43% |
2023-04-24 |
009652 |
海富通成长甄选混合C |
1.5938 |
1.5938 |
1.5513 |
1.5513 |
0.0425 |
2.74% |
2023-04-21 |
009652 |
海富通成长甄选混合C |
1.5513 |
1.5513 |
1.6319 |
1.6319 |
-0.0806 |
-4.94% |
2023-04-20 |
009652 |
海富通成长甄选混合C |
1.6319 |
1.6319 |
1.5224 |
1.5224 |
0.1095 |
7.19% |