海富通成长价值混合A基金净值查询(010286)
今天最新净值
0.5869
0.0066 1.1400%
2024-04-24
盘中实时估值(仅供参考)
0.5580
-0.0012 -0.2185%
- 累计净值：0.5869
- 成立日期：2020-12-17
- 基金类型：
- 成立份额：
- 最近份额：24.0119亿
- 最近资产：
- 基金公司：海富通基金
- 基金经理：黄峰 范庭芳
近一月,海富通成长价值混合A(010286)基金累计收益率17.80%
| 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 |
| 2024-04-24 |
010286 |
海富通成长价值混合A |
0.5592 |
0.5592 |
0.5459 |
0.5459 |
0.0133 |
2.44% |
| 2024-04-23 |
010286 |
海富通成长价值混合A |
0.5459 |
0.5459 |
0.5398 |
0.5398 |
0.0061 |
1.13% |
| 2024-04-22 |
010286 |
海富通成长价值混合A |
0.5398 |
0.5398 |
0.5440 |
0.5440 |
-0.0042 |
-0.77% |
| 2024-04-19 |
010286 |
海富通成长价值混合A |
0.5440 |
0.5440 |
0.5538 |
0.5538 |
-0.0098 |
-1.77% |
| 2024-04-18 |
010286 |
海富通成长价值混合A |
0.5538 |
0.5538 |
0.5511 |
0.5511 |
0.0027 |
0.49% |
| 2024-04-17 |
010286 |
海富通成长价值混合A |
0.5511 |
0.5511 |
0.5300 |
0.5300 |
0.0211 |
3.98% |
| 2024-04-16 |
010286 |
海富通成长价值混合A |
0.5300 |
0.5300 |
0.5468 |
0.5468 |
-0.0168 |
-3.07% |
| 2024-04-15 |
010286 |
海富通成长价值混合A |
0.5468 |
0.5468 |
0.5471 |
0.5471 |
-0.0003 |
-0.05% |
| 2024-04-12 |
010286 |
海富通成长价值混合A |
0.5471 |
0.5471 |
0.5435 |
0.5435 |
0.0036 |
0.66% |
| 2024-04-11 |
010286 |
海富通成长价值混合A |
0.5435 |
0.5435 |
0.5432 |
0.5432 |
0.0003 |
0.06% |
|
|
| 2024-04-10 |
010286 |
海富通成长价值混合A |
0.5432 |
0.5432 |
0.5526 |
0.5526 |
-0.0094 |
-1.70% |
| 2024-04-09 |
010286 |
海富通成长价值混合A |
0.5526 |
0.5526 |
0.5538 |
0.5538 |
-0.0012 |
-0.22% |
| 2024-04-08 |
010286 |
海富通成长价值混合A |
0.5538 |
0.5538 |
0.5529 |
0.5529 |
0.0009 |
0.16% |
| 2024-04-03 |
010286 |
海富通成长价值混合A |
0.5529 |
0.5529 |
0.5631 |
0.5631 |
-0.0102 |
-1.81% |
| 2024-04-01 |
010286 |
海富通成长价值混合A |
0.5762 |
0.5762 |
0.5634 |
0.5634 |
0.0128 |
2.27% |
| 2024-03-29 |
010286 |
海富通成长价值混合A |
0.5634 |
0.5634 |
0.5638 |
0.5638 |
-0.0004 |
-0.07% |
| 2024-03-28 |
010286 |
海富通成长价值混合A |
0.5638 |
0.5638 |
0.5547 |
0.5547 |
0.0091 |
1.64% |
| 2024-03-27 |
010286 |
海富通成长价值混合A |
0.5547 |
0.5547 |
0.5738 |
0.5738 |
-0.0191 |
-3.33% |
| 2024-03-26 |
010286 |
海富通成长价值混合A |
0.5738 |
0.5738 |
0.5798 |
0.5798 |
-0.0060 |
-1.03% |
| 2024-03-25 |
010286 |
海富通成长价值混合A |
0.5798 |
0.5798 |
0.5874 |
0.5874 |
-0.0076 |
-1.29% |
