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%
2024-03-22
盘中实时估值(仅供参考)
1.0808
0.0308 2.9364%
- 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
今年以来,海富通成长甄选混合C(009652)基金累计收益率-8.76%
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 |
2024-03-22 |
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% |