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)
1.2707
-0.0276 -2.1238%
- 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
今年以来,海富通成长甄选混合C(009652)基金累计收益率43.71%
| 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% |
| 2025-09-17 |
009652 |
海富通成长甄选混合C |
1.3085 |
1.3085 |
1.2969 |
1.2969 |
0.0116 |
0.89% |
| 2025-09-16 |
009652 |
海富通成长甄选混合C |
1.2969 |
1.2969 |
1.2652 |
1.2652 |
0.0317 |
2.51% |
| 2025-09-15 |
009652 |
海富通成长甄选混合C |
1.2652 |
1.2652 |
1.2652 |
1.2652 |
0.0000 |
0.00% |
| 2025-09-12 |
009652 |
海富通成长甄选混合C |
1.2652 |
1.2652 |
1.2824 |
1.2824 |
-0.0172 |
-1.34% |
| 2025-09-11 |
009652 |
海富通成长甄选混合C |
1.2824 |
1.2824 |
1.2150 |
1.2150 |
0.0674 |
5.55% |
| 2025-09-10 |
009652 |
海富通成长甄选混合C |
1.2150 |
1.2150 |
1.1955 |
1.1955 |
0.0195 |
1.63% |
| 2025-09-09 |
009652 |
海富通成长甄选混合C |
1.1955 |
1.1955 |
1.2085 |
1.2085 |
-0.0130 |
-1.08% |
| 2025-09-08 |
009652 |
海富通成长甄选混合C |
1.2085 |
1.2085 |
1.2259 |
1.2259 |
-0.0174 |
-1.42% |
| 2025-09-05 |
009652 |
海富通成长甄选混合C |
1.2259 |
1.2259 |
1.1603 |
1.1603 |
0.0656 |
5.65% |
| 2025-09-04 |
009652 |
海富通成长甄选混合C |
1.1603 |
1.1603 |
1.2451 |
1.2451 |
-0.0848 |
-6.81% |
| 2025-09-03 |
009652 |
海富通成长甄选混合C |
1.2451 |
1.2451 |
1.2275 |
1.2275 |
0.0176 |
1.43% |
| 2025-09-02 |
009652 |
海富通成长甄选混合C |
1.2275 |
1.2275 |
1.2544 |
1.2544 |
-0.0269 |
-2.14% |
| 2025-09-01 |
009652 |
海富通成长甄选混合C |
1.2544 |
1.2544 |
1.2163 |
1.2163 |
0.0381 |
3.13% |
| 2025-08-29 |
009652 |
海富通成长甄选混合C |
1.2163 |
1.2163 |
1.1941 |
1.1941 |
0.0222 |
1.86% |
| 2025-08-28 |
009652 |
海富通成长甄选混合C |
1.1941 |
1.1941 |
1.1470 |
1.1470 |
0.0471 |
4.11% |
| 2025-08-27 |
009652 |
海富通成长甄选混合C |
1.1470 |
1.1470 |
1.1413 |
1.1413 |
0.0057 |
0.50% |
| 2025-08-26 |
009652 |
海富通成长甄选混合C |
1.1413 |
1.1413 |
1.1539 |
1.1539 |
-0.0126 |
-1.09% |
| 2025-08-25 |
009652 |
海富通成长甄选混合C |
1.1539 |
1.1539 |
1.1133 |
1.1133 |
0.0406 |
3.65% |
| 2025-08-22 |
009652 |
海富通成长甄选混合C |
1.1133 |
1.1133 |
1.0942 |
1.0942 |
0.0191 |
1.75% |
| 2025-08-21 |
009652 |
海富通成长甄选混合C |
1.0942 |
1.0942 |
1.1055 |
1.1055 |
-0.0113 |
-1.02% |
| 2025-08-20 |
009652 |
海富通成长甄选混合C |
1.1055 |
1.1055 |
1.1019 |
1.1019 |
0.0036 |
0.33% |
| 2025-08-19 |
009652 |
海富通成长甄选混合C |
1.1019 |
1.1019 |
1.0901 |
1.0901 |
0.0118 |
1.08% |
| 2025-08-18 |
009652 |
海富通成长甄选混合C |
1.0901 |
1.0901 |
1.0721 |
1.0721 |
0.0180 |
1.68% |
| 2025-08-15 |
009652 |
海富通成长甄选混合C |
1.0721 |
1.0721 |
1.0596 |
1.0596 |
0.0125 |
1.18% |
| 2025-08-14 |
009652 |
海富通成长甄选混合C |
1.0596 |
1.0596 |
1.0829 |
1.0829 |
-0.0233 |
-2.15% |
| 2025-08-13 |
009652 |
海富通成长甄选混合C |
1.0829 |
1.0829 |
1.0450 |
1.0450 |
0.0379 |
3.63% |
| 2025-08-12 |
009652 |
海富通成长甄选混合C |
1.0450 |
1.0450 |
1.0313 |
1.0313 |
0.0137 |
1.33% |
| 2025-08-11 |
009652 |
海富通成长甄选混合C |
1.0313 |
1.0313 |
1.0264 |
1.0264 |
0.0049 |
0.48% |
| 2025-08-08 |
009652 |
海富通成长甄选混合C |
1.0264 |
1.0264 |
1.0306 |
1.0306 |
-0.0042 |
-0.41% |
| 2025-08-07 |
009652 |
海富通成长甄选混合C |
1.0306 |
1.0306 |
1.0329 |
1.0329 |
-0.0023 |
-0.22% |
| 2025-08-06 |
009652 |
海富通成长甄选混合C |
1.0329 |
1.0329 |
1.0183 |
1.0183 |
0.0146 |
1.43% |
| 2025-08-05 |
009652 |
海富通成长甄选混合C |
1.0183 |
1.0183 |
1.0076 |
1.0076 |
0.0107 |
1.06% |
| 2025-08-04 |
009652 |
海富通成长甄选混合C |
1.0076 |
1.0076 |
0.9900 |
0.9900 |
0.0176 |
1.78% |
| 2025-08-01 |
009652 |
海富通成长甄选混合C |
0.9900 |
0.9900 |
1.0028 |
1.0028 |
-0.0128 |
-1.28% |
| 2025-07-31 |
009652 |
海富通成长甄选混合C |
1.0028 |
1.0028 |
1.0116 |
1.0116 |
-0.0088 |
-0.87% |
| 2025-07-30 |
009652 |
海富通成长甄选混合C |
1.0116 |
1.0116 |
1.0209 |
1.0209 |
-0.0093 |
-0.91% |
| 2025-07-29 |
009652 |
海富通成长甄选混合C |
1.0209 |
1.0209 |
1.0005 |
1.0005 |
0.0204 |
2.04% |
| 2025-07-28 |
009652 |
海富通成长甄选混合C |
1.0005 |
1.0005 |
0.9915 |
0.9915 |
0.0090 |
0.91% |
| 2025-07-25 |
009652 |
海富通成长甄选混合C |
0.9915 |
0.9915 |
0.9906 |
0.9906 |
0.0009 |
0.09% |
| 2025-07-24 |
009652 |
海富通成长甄选混合C |
0.9906 |
0.9906 |
0.9895 |
0.9895 |
0.0011 |
0.11% |
| 2025-07-23 |
009652 |
海富通成长甄选混合C |
0.9895 |
0.9895 |
0.9895 |
0.9895 |
0.0000 |
0.00% |
| 2025-07-22 |
009652 |
海富通成长甄选混合C |
0.9895 |
0.9895 |
0.9910 |
0.9910 |
-0.0015 |
-0.15% |
| 2025-07-21 |
009652 |
海富通成长甄选混合C |
0.9910 |
0.9910 |
0.9906 |
0.9906 |
0.0004 |
0.04% |
| 2025-07-18 |
009652 |
海富通成长甄选混合C |
0.9906 |
0.9906 |
0.9919 |
0.9919 |
-0.0013 |
-0.13% |
| 2025-07-17 |
009652 |
海富通成长甄选混合C |
0.9919 |
0.9919 |
0.9658 |
0.9658 |
0.0261 |
2.70% |
| 2025-07-16 |
009652 |
海富通成长甄选混合C |
0.9658 |
0.9658 |
0.9640 |
0.9640 |
0.0018 |
0.19% |
| 2025-07-15 |
009652 |
海富通成长甄选混合C |
0.9640 |
0.9640 |
0.9379 |
0.9379 |
0.0261 |
2.78% |
| 2025-07-14 |
009652 |
海富通成长甄选混合C |
0.9379 |
0.9379 |
0.9259 |
0.9259 |
0.0120 |
1.30% |
| 2025-07-11 |
009652 |
海富通成长甄选混合C |
0.9259 |
0.9259 |
0.9316 |
0.9316 |
-0.0057 |
-0.61% |
| 2025-07-10 |
009652 |
海富通成长甄选混合C |
0.9316 |
0.9316 |
0.9393 |
0.9393 |
-0.0077 |
-0.82% |
| 2025-07-09 |
009652 |
海富通成长甄选混合C |
0.9393 |
0.9393 |
0.9384 |
0.9384 |
0.0009 |
0.10% |
| 2025-07-08 |
009652 |
海富通成长甄选混合C |
0.9384 |
0.9384 |
0.9207 |
0.9207 |
0.0177 |
1.92% |
| 2025-07-07 |
009652 |
海富通成长甄选混合C |
0.9207 |
0.9207 |
0.9283 |
0.9283 |
-0.0076 |
-0.82% |
| 2025-07-04 |
009652 |
海富通成长甄选混合C |
0.9283 |
0.9283 |
0.9361 |
0.9361 |
-0.0078 |
-0.83% |
| 2025-07-03 |
009652 |
海富通成长甄选混合C |
0.9361 |
0.9361 |
0.9269 |
0.9269 |
0.0092 |
0.99% |
| 2025-07-02 |
009652 |
海富通成长甄选混合C |
0.9269 |
0.9269 |
0.9518 |
0.9518 |
-0.0249 |
-2.62% |
| 2025-07-01 |
009652 |
海富通成长甄选混合C |
0.9518 |
0.9518 |
0.9429 |
0.9429 |
0.0089 |
0.94% |
| 2025-06-30 |
009652 |
海富通成长甄选混合C |
0.9429 |
0.9429 |
0.9218 |
0.9218 |
0.0211 |
2.29% |
| 2025-06-27 |
009652 |
海富通成长甄选混合C |
0.9218 |
0.9218 |
0.9117 |
0.9117 |
0.0101 |
1.11% |
| 2025-06-26 |
009652 |
海富通成长甄选混合C |
0.9117 |
0.9117 |
0.9117 |
0.9117 |
0.0000 |
0.00% |
| 2025-06-25 |
009652 |
海富通成长甄选混合C |
0.9117 |
0.9117 |
0.9029 |
0.9029 |
0.0088 |
0.97% |
| 2025-06-24 |
009652 |
海富通成长甄选混合C |
0.9029 |
0.9029 |
0.8874 |
0.8874 |
0.0155 |
1.75% |
| 2025-06-23 |
009652 |
海富通成长甄选混合C |
0.8874 |
0.8874 |
0.8824 |
0.8824 |
0.0050 |
0.57% |
| 2025-06-20 |
009652 |
海富通成长甄选混合C |
0.8824 |
0.8824 |
0.8951 |
0.8951 |
-0.0127 |
-1.42% |
| 2025-06-19 |
009652 |
海富通成长甄选混合C |
0.8951 |
0.8951 |
0.9085 |
0.9085 |
-0.0134 |
-1.47% |
| 2025-06-18 |
009652 |
海富通成长甄选混合C |
0.9085 |
0.9085 |
0.9041 |
0.9041 |
0.0044 |
0.49% |
| 2025-06-17 |
009652 |
海富通成长甄选混合C |
0.9041 |
0.9041 |
0.9154 |
0.9154 |
-0.0113 |
-1.23% |
| 2025-06-16 |
009652 |
海富通成长甄选混合C |
0.9154 |
0.9154 |
0.9101 |
0.9101 |
0.0053 |
0.58% |
| 2025-06-13 |
009652 |
海富通成长甄选混合C |
0.9101 |
0.9101 |
0.9237 |
0.9237 |
-0.0136 |
-1.47% |
| 2025-06-12 |
009652 |
海富通成长甄选混合C |
0.9237 |
0.9237 |
0.9050 |
0.9050 |
0.0187 |
2.07% |
| 2025-06-11 |
009652 |
海富通成长甄选混合C |
0.9050 |
0.9050 |
0.9043 |
0.9043 |
0.0007 |
0.08% |
| 2025-06-10 |
009652 |
海富通成长甄选混合C |
0.9043 |
0.9043 |
0.9065 |
0.9065 |
-0.0022 |
-0.24% |
| 2025-06-09 |
009652 |
海富通成长甄选混合C |
0.9065 |
0.9065 |
0.9015 |
0.9015 |
0.0050 |
0.55% |
| 2025-06-06 |
009652 |
海富通成长甄选混合C |
0.9015 |
0.9015 |
0.9125 |
0.9125 |
-0.0110 |
-1.21% |
| 2025-06-05 |
009652 |
海富通成长甄选混合C |
0.9125 |
0.9125 |
0.9211 |
0.9211 |
-0.0086 |
-0.93% |
| 2025-06-04 |
009652 |
海富通成长甄选混合C |
0.9211 |
0.9211 |
0.8903 |
0.8903 |
0.0308 |
3.46% |
| 2025-06-03 |
009652 |
海富通成长甄选混合C |
0.8903 |
0.8903 |
0.8743 |
0.8743 |
0.0160 |
1.83% |
| 2025-05-30 |
009652 |
海富通成长甄选混合C |
0.8743 |
0.8743 |
0.8819 |
0.8819 |
-0.0076 |
-0.86% |
| 2025-05-29 |
009652 |
海富通成长甄选混合C |
0.8819 |
0.8819 |
0.8823 |
0.8823 |
-0.0004 |
-0.05% |
| 2025-05-28 |
009652 |
海富通成长甄选混合C |
0.8823 |
0.8823 |
0.8794 |
0.8794 |
0.0029 |
0.33% |
| 2025-05-27 |
009652 |
海富通成长甄选混合C |
0.8794 |
0.8794 |
0.8812 |
0.8812 |
-0.0018 |
-0.20% |
| 2025-05-26 |
009652 |
海富通成长甄选混合C |
0.8812 |
0.8812 |
0.8857 |
0.8857 |
-0.0045 |
-0.51% |
| 2025-05-23 |
009652 |
海富通成长甄选混合C |
0.8857 |
0.8857 |
0.8900 |
0.8900 |
-0.0043 |
-0.48% |
| 2025-05-22 |
009652 |
海富通成长甄选混合C |
0.8900 |
0.8900 |
0.9005 |
0.9005 |
-0.0105 |
-1.17% |
| 2025-05-21 |
009652 |
海富通成长甄选混合C |
0.9005 |
0.9005 |
0.9012 |
0.9012 |
-0.0007 |
-0.08% |
| 2025-05-20 |
009652 |
海富通成长甄选混合C |
0.9012 |
0.9012 |
0.8934 |
0.8934 |
0.0078 |
0.87% |
| 2025-05-19 |
009652 |
海富通成长甄选混合C |
0.8934 |
0.8934 |
0.8954 |
0.8954 |
-0.0020 |
-0.22% |
| 2025-05-16 |
009652 |
海富通成长甄选混合C |
0.8954 |
0.8954 |
0.8866 |
0.8866 |
0.0088 |
0.99% |
| 2025-05-15 |
009652 |
海富通成长甄选混合C |
0.8866 |
0.8866 |
0.8916 |
0.8916 |
-0.0050 |
-0.56% |
| 2025-05-14 |
009652 |
海富通成长甄选混合C |
0.8916 |
0.8916 |
0.8932 |
0.8932 |
-0.0016 |
-0.18% |
| 2025-05-13 |
009652 |
海富通成长甄选混合C |
0.8932 |
0.8932 |
0.8919 |
0.8919 |
0.0013 |
0.15% |
| 2025-05-12 |
009652 |
海富通成长甄选混合C |
0.8919 |
0.8919 |
0.8776 |
0.8776 |
0.0143 |
1.63% |
| 2025-05-09 |
009652 |
海富通成长甄选混合C |
0.8776 |
0.8776 |
0.8879 |
0.8879 |
-0.0103 |
-1.16% |
| 2025-05-08 |
009652 |
海富通成长甄选混合C |
0.8879 |
0.8879 |
0.8923 |
0.8923 |
-0.0044 |
-0.49% |
| 2025-05-07 |
009652 |
海富通成长甄选混合C |
0.8923 |
0.8923 |
0.8930 |
0.8930 |
-0.0007 |
-0.08% |
| 2025-05-06 |
009652 |
海富通成长甄选混合C |
0.8930 |
0.8930 |
0.8784 |
0.8784 |
0.0146 |
1.66% |
| 2025-04-30 |
009652 |
海富通成长甄选混合C |
0.8784 |
0.8784 |
0.8642 |
0.8642 |
0.0142 |
1.64% |
| 2025-04-29 |
009652 |
海富通成长甄选混合C |
0.8642 |
0.8642 |
0.8530 |
0.8530 |
0.0112 |
1.31% |
| 2025-04-28 |
009652 |
海富通成长甄选混合C |
0.8530 |
0.8530 |
0.8626 |
0.8626 |
-0.0096 |
-1.11% |
| 2025-04-25 |
009652 |
海富通成长甄选混合C |
0.8626 |
0.8626 |
0.8638 |
0.8638 |
-0.0012 |
-0.14% |
| 2025-04-24 |
009652 |
海富通成长甄选混合C |
0.8638 |
0.8638 |
0.8567 |
0.8567 |
0.0071 |
0.83% |
| 2025-04-23 |
009652 |
海富通成长甄选混合C |
0.8567 |
0.8567 |
0.8432 |
0.8432 |
0.0135 |
1.60% |
| 2025-04-22 |
009652 |
海富通成长甄选混合C |
0.8432 |
0.8432 |
0.8481 |
0.8481 |
-0.0049 |
-0.58% |
| 2025-04-21 |
009652 |
海富通成长甄选混合C |
0.8481 |
0.8481 |
0.8237 |
0.8237 |
0.0244 |
2.96% |
| 2025-04-18 |
009652 |
海富通成长甄选混合C |
0.8237 |
0.8237 |
0.8268 |
0.8268 |
-0.0031 |
-0.37% |
| 2025-04-17 |
009652 |
海富通成长甄选混合C |
0.8268 |
0.8268 |
0.8253 |
0.8253 |
0.0015 |
0.18% |
| 2025-04-16 |
009652 |
海富通成长甄选混合C |
0.8253 |
0.8253 |
0.8358 |
0.8358 |
-0.0105 |
-1.26% |
| 2025-04-15 |
009652 |
海富通成长甄选混合C |
0.8358 |
0.8358 |
0.8378 |
0.8378 |
-0.0020 |
-0.24% |
| 2025-04-14 |
009652 |
海富通成长甄选混合C |
0.8378 |
0.8378 |
0.8273 |
0.8273 |
0.0105 |
1.27% |
| 2025-04-11 |
009652 |
海富通成长甄选混合C |
0.8273 |
0.8273 |
0.8179 |
0.8179 |
0.0094 |
1.15% |
| 2025-04-10 |
009652 |
海富通成长甄选混合C |
0.8179 |
0.8179 |
0.7995 |
0.7995 |
0.0184 |
2.30% |
| 2025-04-09 |
009652 |
海富通成长甄选混合C |
0.7995 |
0.7995 |
0.7860 |
0.7860 |
0.0135 |
1.72% |
| 2025-04-08 |
009652 |
海富通成长甄选混合C |
0.7860 |
0.7860 |
0.7904 |
0.7904 |
-0.0044 |
-0.56% |
| 2025-04-07 |
009652 |
海富通成长甄选混合C |
0.7904 |
0.7904 |
0.8718 |
0.8718 |
-0.0814 |
-9.34% |
| 2025-04-03 |
009652 |
海富通成长甄选混合C |
0.8718 |
0.8718 |
0.8925 |
0.8925 |
-0.0207 |
-2.32% |
| 2025-04-02 |
009652 |
海富通成长甄选混合C |
0.8925 |
0.8925 |
0.8827 |
0.8827 |
0.0098 |
1.11% |
| 2025-04-01 |
009652 |
海富通成长甄选混合C |
0.8827 |
0.8827 |
0.8911 |
0.8911 |
-0.0084 |
-0.94% |
| 2025-03-31 |
009652 |
海富通成长甄选混合C |
0.8911 |
0.8911 |
0.8987 |
0.8987 |
-0.0076 |
-0.85% |
| 2025-03-28 |
009652 |
海富通成长甄选混合C |
0.8987 |
0.8987 |
0.8985 |
0.8985 |
0.0002 |
0.02% |
| 2025-03-27 |
009652 |
海富通成长甄选混合C |
0.8985 |
0.8985 |
0.8997 |
0.8997 |
-0.0012 |
-0.13% |
| 2025-03-26 |
009652 |
海富通成长甄选混合C |
0.8997 |
0.8997 |
0.8934 |
0.8934 |
0.0063 |
0.71% |
| 2025-03-25 |
009652 |
海富通成长甄选混合C |
0.8934 |
0.8934 |
0.9087 |
0.9087 |
-0.0153 |
-1.68% |
| 2025-03-24 |
009652 |
海富通成长甄选混合C |
0.9087 |
0.9087 |
0.9022 |
0.9022 |
0.0065 |
0.72% |
| 2025-03-21 |
009652 |
海富通成长甄选混合C |
0.9022 |
0.9022 |
0.9346 |
0.9346 |
-0.0324 |
-3.47% |
| 2025-03-20 |
009652 |
海富通成长甄选混合C |
0.9346 |
0.9346 |
0.9407 |
0.9407 |
-0.0061 |
-0.65% |
| 2025-03-19 |
009652 |
海富通成长甄选混合C |
0.9407 |
0.9407 |
0.9471 |
0.9471 |
-0.0064 |
-0.68% |
| 2025-03-18 |
009652 |
海富通成长甄选混合C |
0.9471 |
0.9471 |
0.9463 |
0.9463 |
0.0008 |
0.08% |
| 2025-03-17 |
009652 |
海富通成长甄选混合C |
0.9463 |
0.9463 |
0.9474 |
0.9474 |
-0.0011 |
-0.12% |
| 2025-03-14 |
009652 |
海富通成长甄选混合C |
0.9474 |
0.9474 |
0.9217 |
0.9217 |
0.0257 |
2.79% |
| 2025-03-13 |
009652 |
海富通成长甄选混合C |
0.9217 |
0.9217 |
0.9493 |
0.9493 |
-0.0276 |
-2.91% |
| 2025-03-12 |
009652 |
海富通成长甄选混合C |
0.9493 |
0.9493 |
0.9453 |
0.9453 |
0.0040 |
0.42% |
| 2025-03-11 |
009652 |
海富通成长甄选混合C |
0.9453 |
0.9453 |
0.9446 |
0.9446 |
0.0007 |
0.07% |
| 2025-03-10 |
009652 |
海富通成长甄选混合C |
0.9446 |
0.9446 |
0.9544 |
0.9544 |
-0.0098 |
-1.03% |
| 2025-03-07 |
009652 |
海富通成长甄选混合C |
0.9544 |
0.9544 |
0.9466 |
0.9466 |
0.0078 |
0.82% |
| 2025-03-06 |
009652 |
海富通成长甄选混合C |
0.9466 |
0.9466 |
0.9273 |
0.9273 |
0.0193 |
2.08% |
| 2025-03-05 |
009652 |
海富通成长甄选混合C |
0.9273 |
0.9273 |
0.9091 |
0.9091 |
0.0182 |
2.00% |
| 2025-03-04 |
009652 |
海富通成长甄选混合C |
0.9091 |
0.9091 |
0.9010 |
0.9010 |
0.0081 |
0.90% |
| 2025-03-03 |
009652 |
海富通成长甄选混合C |
0.9010 |
0.9010 |
0.9046 |
0.9046 |
-0.0036 |
-0.40% |
| 2025-02-28 |
009652 |
海富通成长甄选混合C |
0.9046 |
0.9046 |
0.9484 |
0.9484 |
-0.0438 |
-4.62% |
| 2025-02-27 |
009652 |
海富通成长甄选混合C |
0.9484 |
0.9484 |
0.9579 |
0.9579 |
-0.0095 |
-0.99% |
| 2025-02-26 |
009652 |
海富通成长甄选混合C |
0.9579 |
0.9579 |
0.9474 |
0.9474 |
0.0105 |
1.11% |
| 2025-02-25 |
009652 |
海富通成长甄选混合C |
0.9474 |
0.9474 |
0.9514 |
0.9514 |
-0.0040 |
-0.42% |
| 2025-02-24 |
009652 |
海富通成长甄选混合C |
0.9514 |
0.9514 |
0.9587 |
0.9587 |
-0.0073 |
-0.76% |
| 2025-02-21 |
009652 |
海富通成长甄选混合C |
0.9587 |
0.9587 |
0.9345 |
0.9345 |
0.0242 |
2.59% |
| 2025-02-20 |
009652 |
海富通成长甄选混合C |
0.9345 |
0.9345 |
0.9333 |
0.9333 |
0.0012 |
0.13% |
| 2025-02-19 |
009652 |
海富通成长甄选混合C |
0.9333 |
0.9333 |
0.9103 |
0.9103 |
0.0230 |
2.53% |
| 2025-02-18 |
009652 |
海富通成长甄选混合C |
0.9103 |
0.9103 |
0.9261 |
0.9261 |
-0.0158 |
-1.71% |
| 2025-02-17 |
009652 |
海富通成长甄选混合C |
0.9261 |
0.9261 |
0.9068 |
0.9068 |
0.0193 |
2.13% |
| 2025-02-14 |
009652 |
海富通成长甄选混合C |
0.9068 |
0.9068 |
0.9079 |
0.9079 |
-0.0011 |
-0.12% |
| 2025-02-13 |
009652 |
海富通成长甄选混合C |
0.9079 |
0.9079 |
0.9311 |
0.9311 |
-0.0232 |
-2.49% |
| 2025-02-12 |
009652 |
海富通成长甄选混合C |
0.9311 |
0.9311 |
0.9183 |
0.9183 |
0.0128 |
1.39% |
| 2025-02-11 |
009652 |
海富通成长甄选混合C |
0.9183 |
0.9183 |
0.9171 |
0.9171 |
0.0012 |
0.13% |
| 2025-02-10 |
009652 |
海富通成长甄选混合C |
0.9171 |
0.9171 |
0.9193 |
0.9193 |
-0.0022 |
-0.24% |
| 2025-02-07 |
009652 |
海富通成长甄选混合C |
0.9193 |
0.9193 |
0.9044 |
0.9044 |
0.0149 |
1.65% |
| 2025-02-06 |
009652 |
海富通成长甄选混合C |
0.9044 |
0.9044 |
0.8743 |
0.8743 |
0.0301 |
3.44% |
| 2025-02-05 |
009652 |
海富通成长甄选混合C |
0.8743 |
0.8743 |
0.9004 |
0.9004 |
-0.0261 |
-2.90% |
| 2025-01-27 |
009652 |
海富通成长甄选混合C |
0.9004 |
0.9004 |
0.9283 |
0.9283 |
-0.0279 |
-3.01% |
| 2025-01-24 |
009652 |
海富通成长甄选混合C |
0.9283 |
0.9283 |
0.9093 |
0.9093 |
0.0190 |
2.09% |
| 2025-01-23 |
009652 |
海富通成长甄选混合C |
0.9093 |
0.9093 |
0.9223 |
0.9223 |
-0.0130 |
-1.41% |
| 2025-01-22 |
009652 |
海富通成长甄选混合C |
0.9223 |
0.9223 |
0.9192 |
0.9192 |
0.0031 |
0.34% |
| 2025-01-21 |
009652 |
海富通成长甄选混合C |
0.9192 |
0.9192 |
0.8983 |
0.8983 |
0.0209 |
2.33% |
| 2025-01-20 |
009652 |
海富通成长甄选混合C |
0.8983 |
0.8983 |
0.8752 |
0.8752 |
0.0231 |
2.64% |
| 2025-01-17 |
009652 |
海富通成长甄选混合C |
0.8752 |
0.8752 |
0.8661 |
0.8661 |
0.0091 |
1.05% |
| 2025-01-16 |
009652 |
海富通成长甄选混合C |
0.8661 |
0.8661 |
0.8620 |
0.8620 |
0.0041 |
0.48% |
| 2025-01-15 |
009652 |
海富通成长甄选混合C |
0.8620 |
0.8620 |
0.8767 |
0.8767 |
-0.0147 |
-1.68% |
| 2025-01-14 |
009652 |
海富通成长甄选混合C |
0.8767 |
0.8767 |
0.8342 |
0.8342 |
0.0425 |
5.09% |
| 2025-01-13 |
009652 |
海富通成长甄选混合C |
0.8342 |
0.8342 |
0.8430 |
0.8430 |
-0.0088 |
-1.04% |
| 2025-01-10 |
009652 |
海富通成长甄选混合C |
0.8430 |
0.8430 |
0.8575 |
0.8575 |
-0.0145 |
-1.69% |
| 2025-01-09 |
009652 |
海富通成长甄选混合C |
0.8575 |
0.8575 |
0.8523 |
0.8523 |
0.0052 |
0.61% |
| 2025-01-08 |
009652 |
海富通成长甄选混合C |
0.8523 |
0.8523 |
0.8545 |
0.8545 |
-0.0022 |
-0.26% |
| 2025-01-07 |
009652 |
海富通成长甄选混合C |
0.8545 |
0.8545 |
0.8316 |
0.8316 |
0.0229 |
2.75% |
| 2025-01-06 |
009652 |
海富通成长甄选混合C |
0.8316 |
0.8316 |
0.8344 |
0.8344 |
-0.0028 |
-0.34% |
| 2025-01-03 |
009652 |
海富通成长甄选混合C |
0.8344 |
0.8344 |
0.8508 |
0.8508 |
-0.0164 |
-1.93% |
| 2025-01-02 |
009652 |
海富通成长甄选混合C |
0.8508 |
0.8508 |
0.8692 |
0.8692 |
-0.0184 |
-2.12% |
