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%
2024-03-27
盘中实时估值(仅供参考)
0.5600
0.0053 0.9637%
- 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
今年以来,海富通成长价值混合A(010286)基金累计收益率-2.46%
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 |
2024-03-27 |
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% |
2024-01-25 |
010286 |
海富通成长价值混合A |
0.5144 |
0.5144 |
0.5064 |
0.5064 |
0.0080 |
1.58% |
2024-01-24 |
010286 |
海富通成长价值混合A |
0.5064 |
0.5064 |
0.5072 |
0.5072 |
-0.0008 |
-0.16% |
2024-01-23 |
010286 |
海富通成长价值混合A |
0.5072 |
0.5072 |
0.4974 |
0.4974 |
0.0098 |
1.97% |
2024-01-22 |
010286 |
海富通成长价值混合A |
0.4974 |
0.4974 |
0.5209 |
0.5209 |
-0.0235 |
-4.51% |
2024-01-19 |
010286 |
海富通成长价值混合A |
0.5209 |
0.5209 |
0.5260 |
0.5260 |
-0.0051 |
-0.97% |
2024-01-18 |
010286 |
海富通成长价值混合A |
0.5260 |
0.5260 |
0.5215 |
0.5215 |
0.0045 |
0.86% |
2024-01-17 |
010286 |
海富通成长价值混合A |
0.5215 |
0.5215 |
0.5412 |
0.5412 |
-0.0197 |
-3.64% |
2024-01-16 |
010286 |
海富通成长价值混合A |
0.5412 |
0.5412 |
0.5414 |
0.5414 |
-0.0002 |
-0.04% |
2024-01-15 |
010286 |
海富通成长价值混合A |
0.5414 |
0.5414 |
0.5453 |
0.5453 |
-0.0039 |
-0.72% |
2024-01-12 |
010286 |
海富通成长价值混合A |
0.5453 |
0.5453 |
0.5524 |
0.5524 |
-0.0071 |
-1.29% |
2024-01-11 |
010286 |
海富通成长价值混合A |
0.5524 |
0.5524 |
0.5472 |
0.5472 |
0.0052 |
0.95% |
2024-01-10 |
010286 |
海富通成长价值混合A |
0.5472 |
0.5472 |
0.5463 |
0.5463 |
0.0009 |
0.16% |
2024-01-09 |
010286 |
海富通成长价值混合A |
0.5463 |
0.5463 |
0.5460 |
0.5460 |
0.0003 |
0.05% |
2024-01-08 |
010286 |
海富通成长价值混合A |
0.5460 |
0.5460 |
0.5641 |
0.5641 |
-0.0181 |
-3.21% |
2024-01-05 |
010286 |
海富通成长价值混合A |
0.5641 |
0.5641 |
0.5725 |
0.5725 |
-0.0084 |
-1.47% |
2024-01-04 |
010286 |
海富通成长价值混合A |
0.5725 |
0.5725 |
0.5783 |
0.5783 |
-0.0058 |
-1.00% |
2024-01-03 |
010286 |
海富通成长价值混合A |
0.5783 |
0.5783 |
0.5855 |
0.5855 |
-0.0072 |
-1.23% |
2024-01-02 |
010286 |
海富通成长价值混合A |
0.5855 |
0.5855 |
0.6017 |
0.6017 |
-0.0162 |
-2.69% |