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%
2024-04-25
盘中实时估值(仅供参考)
0.5580
-0.0012 -0.2195%
- 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
近一季,海富通成长价值混合A(010286)基金累计收益率-5.08%
| 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 |
| 2024-04-25 |
010286 |
海富通成长价值混合A |
0.5581 |
0.5581 |
0.5592 |
0.5592 |
-0.0011 |
-0.20% |
| 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% |
| 2024-03-22 |
010286 |
海富通成长价值混合A |
0.5874 |
0.5874 |
0.5907 |
0.5907 |
-0.0033 |
-0.56% |
| 2024-03-21 |
010286 |
海富通成长价值混合A |
0.5907 |
0.5907 |
0.5975 |
0.5975 |
-0.0068 |
-1.14% |
| 2024-03-20 |
010286 |
海富通成长价值混合A |
0.5975 |
0.5975 |
0.5983 |
0.5983 |
-0.0008 |
-0.13% |
| 2024-03-19 |
010286 |
海富通成长价值混合A |
0.5983 |
0.5983 |
0.6024 |
0.6024 |
-0.0041 |
-0.68% |
|
|
| 2024-03-18 |
010286 |
海富通成长价值混合A |
0.6024 |
0.6024 |
0.5869 |
0.5869 |
0.0155 |
2.64% |
| 2024-03-15 |
010286 |
海富通成长价值混合A |
0.5869 |
0.5869 |
0.5803 |
0.5803 |
0.0066 |
1.14% |
| 2024-03-14 |
010286 |
海富通成长价值混合A |
0.5803 |
0.5803 |
0.5878 |
0.5878 |
-0.0075 |
-1.28% |
| 2024-03-13 |
010286 |
海富通成长价值混合A |
0.5878 |
0.5878 |
0.5845 |
0.5845 |
0.0033 |
0.56% |
| 2024-03-12 |
010286 |
海富通成长价值混合A |
0.5845 |
0.5845 |
0.5781 |
0.5781 |
0.0064 |
1.11% |
| 2024-03-11 |
010286 |
海富通成长价值混合A |
0.5781 |
0.5781 |
0.5651 |
0.5651 |
0.0130 |
2.30% |
| 2024-03-08 |
010286 |
海富通成长价值混合A |
0.5651 |
0.5651 |
0.5596 |
0.5596 |
0.0055 |
0.98% |
| 2024-03-07 |
010286 |
海富通成长价值混合A |
0.5596 |
0.5596 |
0.5697 |
0.5697 |
-0.0101 |
-1.77% |
| 2024-03-06 |
010286 |
海富通成长价值混合A |
0.5697 |
0.5697 |
0.5678 |
0.5678 |
0.0019 |
0.33% |
| 2024-03-05 |
010286 |
海富通成长价值混合A |
0.5678 |
0.5678 |
0.5728 |
0.5728 |
-0.0050 |
-0.87% |
| 2024-03-04 |
010286 |
海富通成长价值混合A |
0.5728 |
0.5728 |
0.5676 |
0.5676 |
0.0052 |
0.92% |
| 2024-03-01 |
010286 |
海富通成长价值混合A |
0.5676 |
0.5676 |
0.5623 |
0.5623 |
0.0053 |
0.94% |
| 2024-02-29 |
010286 |
海富通成长价值混合A |
0.5623 |
0.5623 |
0.5341 |
0.5341 |
0.0282 |
5.28% |
| 2024-02-28 |
010286 |
海富通成长价值混合A |
0.5341 |
0.5341 |
0.5633 |
0.5633 |
-0.0292 |
-5.18% |
| 2024-02-27 |
010286 |
海富通成长价值混合A |
0.5633 |
0.5633 |
0.5365 |
0.5365 |
0.0268 |
5.00% |
| 2024-02-26 |
010286 |
海富通成长价值混合A |
0.5365 |
0.5365 |
0.5280 |
0.5280 |
0.0085 |
1.61% |
| 2024-02-23 |
010286 |
海富通成长价值混合A |
0.5280 |
0.5280 |
0.5130 |
0.5130 |
0.0150 |
2.92% |
| 2024-02-22 |
010286 |
海富通成长价值混合A |
0.5130 |
0.5130 |
0.5065 |
0.5065 |
0.0065 |
1.28% |
| 2024-02-21 |
010286 |
海富通成长价值混合A |
0.5065 |
0.5065 |
0.5009 |
0.5009 |
0.0056 |
1.12% |
| 2024-02-20 |
010286 |
海富通成长价值混合A |
0.5009 |
0.5009 |
0.5058 |
0.5058 |
-0.0049 |
-0.97% |
| 2024-02-19 |
010286 |
海富通成长价值混合A |
0.5058 |
0.5058 |
0.4982 |
0.4982 |
0.0076 |
1.53% |
| 2024-02-08 |
010286 |
海富通成长价值混合A |
0.4982 |
0.4982 |
0.4803 |
0.4803 |
0.0179 |
3.73% |
| 2024-02-07 |
010286 |
海富通成长价值混合A |
0.4803 |
0.4803 |
0.4655 |
0.4655 |
0.0148 |
3.18% |
| 2024-02-06 |
010286 |
海富通成长价值混合A |
0.4655 |
0.4655 |
0.4321 |
0.4321 |
0.0334 |
7.73% |
| 2024-02-05 |
010286 |
海富通成长价值混合A |
0.4321 |
0.4321 |
0.4495 |
0.4495 |
-0.0174 |
-3.87% |
| 2024-02-02 |
010286 |
海富通成长价值混合A |
0.4495 |
0.4495 |
0.4617 |
0.4617 |
-0.0122 |
-2.64% |
| 2024-02-01 |
010286 |
海富通成长价值混合A |
0.4617 |
0.4617 |
0.4573 |
0.4573 |
0.0044 |
0.96% |
| 2024-01-31 |
010286 |
海富通成长价值混合A |
0.4573 |
0.4573 |
0.4719 |
0.4719 |
-0.0146 |
-3.09% |
| 2024-01-30 |
010286 |
海富通成长价值混合A |
0.4719 |
0.4719 |
0.4837 |
0.4837 |
-0.0118 |
-2.44% |
| 2024-01-29 |
010286 |
海富通成长价值混合A |
0.4837 |
0.4837 |
0.4979 |
0.4979 |
-0.0142 |
-2.85% |
| 2024-01-26 |
010286 |
海富通成长价值混合A |
0.4979 |
0.4979 |
0.5144 |
0.5144 |
-0.0165 |
-3.21% |
