海富通成长价值混合C基金净值查询(010287)
今天最新净值
0.9733
0.0155 1.62%
2026-09-15
盘中实时估值(仅供参考)
0.8221
0.0095 1.1733%
2026-03-24 15:39:58
- 累计净值：0.9733
- 成立日期：2020-12-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：19.4812亿
- 最近资产：1.16亿元
- 基金公司：海富通基金
- 基金经理：黄峰 陆海燕 范庭芳
近一季,海富通成长价值混合C(010287)基金累计收益率1.94%
| 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 |
| 2026-09-15 |
010287 |
海富通成长价值混合C |
0.9733 |
0.9733 |
0.9578 |
0.9578 |
0.0155 |
1.62% |
| 2026-09-14 |
010287 |
海富通成长价值混合C |
0.9578 |
0.9578 |
0.9680 |
0.9680 |
-0.0102 |
-1.05% |
| 2026-09-11 |
010287 |
海富通成长价值混合C |
0.9680 |
0.9680 |
0.9791 |
0.9791 |
-0.0111 |
-1.13% |
| 2026-09-10 |
010287 |
海富通成长价值混合C |
0.9791 |
0.9791 |
0.9853 |
0.9853 |
-0.0062 |
-0.63% |
| 2026-09-09 |
010287 |
海富通成长价值混合C |
0.9853 |
0.9853 |
0.9973 |
0.9973 |
-0.0120 |
-1.22% |
| 2026-09-08 |
010287 |
海富通成长价值混合C |
0.9973 |
0.9973 |
1.0160 |
1.0160 |
-0.0187 |
-1.88% |
| 2026-09-07 |
010287 |
海富通成长价值混合C |
1.0160 |
1.0160 |
0.9757 |
0.9757 |
0.0403 |
4.13% |
| 2026-09-04 |
010287 |
海富通成长价值混合C |
0.9757 |
0.9757 |
1.0011 |
1.0011 |
-0.0254 |
-2.60% |
| 2026-09-03 |
010287 |
海富通成长价值混合C |
1.0011 |
1.0011 |
1.0058 |
1.0058 |
-0.0047 |
-0.47% |
| 2026-09-02 |
010287 |
海富通成长价值混合C |
1.0058 |
1.0058 |
1.0136 |
1.0136 |
-0.0078 |
-0.77% |
|
|
| 2026-09-01 |
010287 |
海富通成长价值混合C |
1.0136 |
1.0136 |
1.0493 |
1.0493 |
-0.0357 |
-3.52% |
| 2026-08-31 |
010287 |
海富通成长价值混合C |
1.0493 |
1.0493 |
1.0340 |
1.0340 |
0.0153 |
1.48% |
| 2026-08-28 |
010287 |
海富通成长价值混合C |
1.0340 |
1.0340 |
1.0612 |
1.0612 |
-0.0272 |
-2.63% |
| 2026-08-27 |
010287 |
海富通成长价值混合C |
1.0612 |
1.0612 |
1.0304 |
1.0304 |
0.0308 |
2.99% |
| 2026-08-26 |
010287 |
海富通成长价值混合C |
1.0304 |
1.0304 |
1.0116 |
1.0116 |
0.0188 |
1.86% |
| 2026-08-25 |
010287 |
海富通成长价值混合C |
1.0116 |
1.0116 |
1.0247 |
1.0247 |
-0.0131 |
-1.29% |
| 2026-08-24 |
010287 |
海富通成长价值混合C |
1.0247 |
1.0247 |
1.0356 |
1.0356 |
-0.0109 |
-1.05% |
| 2026-08-21 |
010287 |
海富通成长价值混合C |
1.0356 |
1.0356 |
1.0291 |
1.0291 |
0.0065 |
0.63% |
| 2026-08-20 |
010287 |
海富通成长价值混合C |
1.0291 |
1.0291 |
1.0195 |
1.0195 |
0.0096 |
0.94% |
| 2026-08-19 |
010287 |
海富通成长价值混合C |
1.0195 |
1.0195 |
1.0929 |
1.0929 |
-0.0734 |
-6.72% |
| 2026-08-18 |
010287 |
海富通成长价值混合C |
1.0929 |
1.0929 |
1.0873 |
1.0873 |
0.0056 |
0.52% |
| 2026-08-17 |
010287 |
海富通成长价值混合C |
1.0873 |
1.0873 |
1.0501 |
1.0501 |
0.0372 |
3.54% |
| 2026-08-14 |
010287 |
海富通成长价值混合C |
1.0501 |
1.0501 |
1.0409 |
1.0409 |
0.0092 |
0.88% |
| 2026-08-13 |
010287 |
海富通成长价值混合C |
1.0409 |
1.0409 |
1.0533 |
1.0533 |
-0.0124 |
-1.18% |
| 2026-08-12 |
010287 |
海富通成长价值混合C |
1.0533 |
1.0533 |
1.0245 |
1.0245 |
0.0288 |
2.81% |
|
|
| 2026-08-11 |
010287 |
海富通成长价值混合C |
1.0245 |
1.0245 |
1.0477 |
1.0477 |
-0.0232 |
-2.26% |
| 2026-08-10 |
010287 |
海富通成长价值混合C |
1.0477 |
1.0477 |
1.0236 |
1.0236 |
0.0241 |
2.35% |
| 2026-08-07 |
010287 |
海富通成长价值混合C |
1.0236 |
1.0236 |
0.9938 |
0.9938 |
0.0298 |
3.00% |
| 2026-08-06 |
010287 |
海富通成长价值混合C |
0.9938 |
0.9938 |
0.9793 |
0.9793 |
0.0145 |
1.48% |
| 2026-08-05 |
010287 |
海富通成长价值混合C |
0.9793 |
0.9793 |
0.9117 |
0.9117 |
0.0676 |
7.41% |
| 2026-08-04 |
010287 |
海富通成长价值混合C |
0.9117 |
0.9117 |
0.8629 |
0.8629 |
0.0488 |
5.66% |
| 2026-08-03 |
010287 |
海富通成长价值混合C |
0.8629 |
0.8629 |
0.9294 |
0.9294 |
-0.0665 |
-7.71% |
| 2026-07-31 |
010287 |
海富通成长价值混合C |
0.9294 |
0.9294 |
0.9021 |
0.9021 |
0.0273 |
3.03% |
| 2026-07-30 |
010287 |
海富通成长价值混合C |
0.9021 |
0.9021 |
0.9780 |
0.9780 |
-0.0759 |
-8.41% |
| 2026-07-29 |
010287 |
海富通成长价值混合C |
0.9780 |
0.9780 |
0.9882 |
0.9882 |
-0.0102 |
-1.04% |
| 2026-07-28 |
010287 |
海富通成长价值混合C |
0.9882 |
0.9882 |
1.0603 |
1.0603 |
-0.0721 |
-6.80% |
| 2026-07-27 |
010287 |
海富通成长价值混合C |
1.0603 |
1.0603 |
1.0282 |
1.0282 |
0.0321 |
3.12% |
| 2026-07-24 |
010287 |
海富通成长价值混合C |
1.0282 |
1.0282 |
1.0107 |
1.0107 |
0.0175 |
1.73% |
| 2026-07-23 |
010287 |
海富通成长价值混合C |
1.0107 |
1.0107 |
1.0387 |
1.0387 |
-0.0280 |
-2.77% |
| 2026-07-22 |
010287 |
海富通成长价值混合C |
1.0387 |
1.0387 |
1.0467 |
1.0467 |
-0.0080 |
-0.76% |
| 2026-07-21 |
010287 |
海富通成长价值混合C |
1.0467 |
1.0467 |
0.9630 |
0.9630 |
0.0837 |
8.69% |
| 2026-07-20 |
010287 |
海富通成长价值混合C |
0.9630 |
0.9630 |
0.9766 |
0.9766 |
-0.0136 |
-1.39% |
| 2026-07-17 |
010287 |
海富通成长价值混合C |
0.9766 |
0.9766 |
1.0252 |
1.0252 |
-0.0486 |
-4.74% |
| 2026-07-16 |
010287 |
海富通成长价值混合C |
1.0252 |
1.0252 |
1.0653 |
1.0653 |
-0.0401 |
-3.91% |
| 2026-07-15 |
010287 |
海富通成长价值混合C |
1.0653 |
1.0653 |
1.0717 |
1.0717 |
-0.0064 |
-0.60% |
| 2026-07-14 |
010287 |
海富通成长价值混合C |
1.0717 |
1.0717 |
1.0586 |
1.0586 |
0.0131 |
1.24% |
| 2026-07-13 |
010287 |
海富通成长价值混合C |
1.0586 |
1.0586 |
1.0784 |
1.0784 |
-0.0198 |
-1.84% |
| 2026-07-10 |
010287 |
海富通成长价值混合C |
1.0784 |
1.0784 |
1.1211 |
1.1211 |
-0.0427 |
-3.81% |
| 2026-07-09 |
010287 |
海富通成长价值混合C |
1.1211 |
1.1211 |
1.0833 |
1.0833 |
0.0378 |
3.49% |
| 2026-07-08 |
010287 |
海富通成长价值混合C |
1.0833 |
1.0833 |
1.0799 |
1.0799 |
0.0034 |
0.31% |
| 2026-07-07 |
010287 |
海富通成长价值混合C |
1.0799 |
1.0799 |
1.0902 |
1.0902 |
-0.0103 |
-0.94% |
| 2026-07-06 |
010287 |
海富通成长价值混合C |
1.0902 |
1.0902 |
1.0830 |
1.0830 |
0.0072 |
0.66% |
| 2026-07-03 |
010287 |
海富通成长价值混合C |
1.0830 |
1.0830 |
1.0778 |
1.0778 |
0.0052 |
0.48% |
| 2026-07-02 |
010287 |
海富通成长价值混合C |
1.0778 |
1.0778 |
1.1242 |
1.1242 |
-0.0464 |
-4.13% |
| 2026-07-01 |
010287 |
海富通成长价值混合C |
1.1242 |
1.1242 |
1.1224 |
1.1224 |
0.0018 |
0.16% |
| 2026-06-30 |
010287 |
海富通成长价值混合C |
1.1224 |
1.1224 |
1.1077 |
1.1077 |
0.0147 |
1.33% |
| 2026-06-29 |
010287 |
海富通成长价值混合C |
1.1077 |
1.1077 |
1.0585 |
1.0585 |
0.0492 |
4.65% |
| 2026-06-26 |
010287 |
海富通成长价值混合C |
1.0585 |
1.0585 |
1.0540 |
1.0540 |
0.0045 |
0.43% |
| 2026-06-25 |
010287 |
海富通成长价值混合C |
1.0540 |
1.0540 |
1.0334 |
1.0334 |
0.0206 |
1.99% |
| 2026-06-24 |
010287 |
海富通成长价值混合C |
1.0334 |
1.0334 |
0.9997 |
0.9997 |
0.0337 |
3.37% |
| 2026-06-23 |
010287 |
海富通成长价值混合C |
0.9997 |
0.9997 |
1.0113 |
1.0113 |
-0.0116 |
-1.15% |
| 2026-06-22 |
010287 |
海富通成长价值混合C |
1.0113 |
1.0113 |
0.9936 |
0.9936 |
0.0177 |
1.78% |
| 2026-06-18 |
010287 |
海富通成长价值混合C |
0.9936 |
0.9936 |
0.9888 |
0.9888 |
0.0048 |
0.49% |
| 2026-06-17 |
010287 |
海富通成长价值混合C |
0.9888 |
0.9888 |
0.9543 |
0.9543 |
0.0345 |
3.62% |
