海富通成长价值混合C基金净值查询(010287)
今天最新净值
0.5718
0.0063 1.1100%
2024-04-24
盘中实时估值(仅供参考)
0.5432
-0.0012 -0.2195%
- 累计净值：0.5718
- 成立日期：2020-12-17
- 基金类型：
- 成立份额：
- 最近份额：24.3580亿
- 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C(010287)基金累计收益率-5.28%
| 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 |
010287 |
海富通成长价值混合C |
0.5444 |
0.5444 |
0.5314 |
0.5314 |
0.0130 |
2.45% |
| 2024-04-23 |
010287 |
海富通成长价值混合C |
0.5314 |
0.5314 |
0.5255 |
0.5255 |
0.0059 |
1.12% |
| 2024-04-22 |
010287 |
海富通成长价值混合C |
0.5255 |
0.5255 |
0.5297 |
0.5297 |
-0.0042 |
-0.79% |
| 2024-04-19 |
010287 |
海富通成长价值混合C |
0.5297 |
0.5297 |
0.5392 |
0.5392 |
-0.0095 |
-1.76% |
| 2024-04-18 |
010287 |
海富通成长价值混合C |
0.5392 |
0.5392 |
0.5366 |
0.5366 |
0.0026 |
0.48% |
| 2024-04-17 |
010287 |
海富通成长价值混合C |
0.5366 |
0.5366 |
0.5160 |
0.5160 |
0.0206 |
3.99% |
| 2024-04-16 |
010287 |
海富通成长价值混合C |
0.5160 |
0.5160 |
0.5324 |
0.5324 |
-0.0164 |
-3.08% |
| 2024-04-15 |
010287 |
海富通成长价值混合C |
0.5324 |
0.5324 |
0.5327 |
0.5327 |
-0.0003 |
-0.06% |
| 2024-04-12 |
010287 |
海富通成长价值混合C |
0.5327 |
0.5327 |
0.5292 |
0.5292 |
0.0035 |
0.66% |
| 2024-04-11 |
010287 |
海富通成长价值混合C |
0.5292 |
0.5292 |
0.5289 |
0.5289 |
0.0003 |
0.06% |
|
|
| 2024-04-10 |
010287 |
海富通成长价值混合C |
0.5289 |
0.5289 |
0.5381 |
0.5381 |
-0.0092 |
-1.71% |
| 2024-04-09 |
010287 |
海富通成长价值混合C |
0.5381 |
0.5381 |
0.5393 |
0.5393 |
-0.0012 |
-0.22% |
| 2024-04-08 |
010287 |
海富通成长价值混合C |
0.5393 |
0.5393 |
0.5385 |
0.5385 |
0.0008 |
0.15% |
| 2024-04-03 |
010287 |
海富通成长价值混合C |
0.5385 |
0.5385 |
0.5484 |
0.5484 |
-0.0099 |
-1.81% |
| 2024-04-01 |
010287 |
海富通成长价值混合C |
0.5612 |
0.5612 |
0.5488 |
0.5488 |
0.0124 |
2.26% |
| 2024-03-29 |
010287 |
海富通成长价值混合C |
0.5488 |
0.5488 |
0.5491 |
0.5491 |
-0.0003 |
-0.05% |
| 2024-03-28 |
010287 |
海富通成长价值混合C |
0.5491 |
0.5491 |
0.5404 |
0.5404 |
0.0087 |
1.61% |
| 2024-03-27 |
010287 |
海富通成长价值混合C |
0.5404 |
0.5404 |
0.5589 |
0.5589 |
-0.0185 |
-3.31% |
| 2024-03-26 |
010287 |
海富通成长价值混合C |
0.5589 |
0.5589 |
0.5648 |
0.5648 |
-0.0059 |
-1.04% |
| 2024-03-25 |
010287 |
海富通成长价值混合C |
0.5648 |
0.5648 |
0.5722 |
0.5722 |
-0.0074 |
-1.29% |
| 2024-03-22 |
010287 |
海富通成长价值混合C |
0.5722 |
0.5722 |
0.5754 |
0.5754 |
-0.0032 |
-0.56% |
| 2024-03-21 |
010287 |
海富通成长价值混合C |
0.5754 |
0.5754 |
0.5821 |
0.5821 |
-0.0067 |
-1.15% |
| 2024-03-20 |
010287 |
海富通成长价值混合C |
0.5821 |
0.5821 |
0.5829 |
0.5829 |
-0.0008 |
-0.14% |
| 2024-03-19 |
010287 |
海富通成长价值混合C |
0.5829 |
0.5829 |
0.5869 |
0.5869 |
-0.0040 |
-0.68% |
| 2024-03-18 |
010287 |
海富通成长价值混合C |
0.5869 |
0.5869 |
0.5718 |
0.5718 |
0.0151 |
2.64% |
|
|
| 2024-03-15 |
010287 |
海富通成长价值混合C |
0.5718 |
0.5718 |
0.5655 |
0.5655 |
0.0063 |
1.11% |
| 2024-03-14 |
010287 |
海富通成长价值混合C |
0.5655 |
0.5655 |
0.5728 |
0.5728 |
-0.0073 |
-1.27% |
| 2024-03-13 |
010287 |
海富通成长价值混合C |
0.5728 |
0.5728 |
0.5695 |
0.5695 |
0.0033 |
0.58% |
| 2024-03-12 |
010287 |
海富通成长价值混合C |
0.5695 |
0.5695 |
0.5633 |
0.5633 |
0.0062 |
1.10% |
| 2024-03-11 |
010287 |
海富通成长价值混合C |
0.5633 |
0.5633 |
0.5507 |
0.5507 |
0.0126 |
2.29% |
| 2024-03-08 |
010287 |
海富通成长价值混合C |
0.5507 |
0.5507 |
0.5453 |
0.5453 |
0.0054 |
0.99% |
| 2024-03-07 |
010287 |
海富通成长价值混合C |
0.5453 |
0.5453 |
0.5551 |
0.5551 |
-0.0098 |
-1.77% |
| 2024-03-06 |
010287 |
海富通成长价值混合C |
0.5551 |
0.5551 |
0.5534 |
0.5534 |
0.0017 |
0.31% |
| 2024-03-05 |
010287 |
海富通成长价值混合C |
0.5534 |
0.5534 |
0.5582 |
0.5582 |
-0.0048 |
-0.86% |
| 2024-03-04 |
010287 |
海富通成长价值混合C |
0.5582 |
0.5582 |
0.5532 |
0.5532 |
0.0050 |
0.90% |
| 2024-03-01 |
010287 |
海富通成长价值混合C |
0.5532 |
0.5532 |
0.5480 |
0.5480 |
0.0052 |
0.95% |
| 2024-02-29 |
010287 |
海富通成长价值混合C |
0.5480 |
0.5480 |
0.5205 |
0.5205 |
0.0275 |
5.28% |
| 2024-02-28 |
010287 |
海富通成长价值混合C |
0.5205 |
0.5205 |
0.5491 |
0.5491 |
-0.0286 |
-5.21% |
| 2024-02-27 |
010287 |
海富通成长价值混合C |
0.5491 |
0.5491 |
0.5229 |
0.5229 |
0.0262 |
5.01% |
| 2024-02-26 |
010287 |
海富通成长价值混合C |
0.5229 |
0.5229 |
0.5147 |
0.5147 |
0.0082 |
1.59% |
| 2024-02-23 |
010287 |
海富通成长价值混合C |
0.5147 |
0.5147 |
0.5001 |
0.5001 |
0.0146 |
2.92% |
| 2024-02-22 |
010287 |
海富通成长价值混合C |
0.5001 |
0.5001 |
0.4937 |
0.4937 |
0.0064 |
1.30% |
| 2024-02-21 |
010287 |
海富通成长价值混合C |
0.4937 |
0.4937 |
0.4883 |
0.4883 |
0.0054 |
1.11% |
| 2024-02-20 |
010287 |
海富通成长价值混合C |
0.4883 |
0.4883 |
0.4931 |
0.4931 |
-0.0048 |
-0.97% |
| 2024-02-19 |
010287 |
海富通成长价值混合C |
0.4931 |
0.4931 |
0.4858 |
0.4858 |
0.0073 |
1.50% |
| 2024-02-08 |
010287 |
海富通成长价值混合C |
0.4858 |
0.4858 |
0.4683 |
0.4683 |
0.0175 |
3.74% |
| 2024-02-07 |
010287 |
海富通成长价值混合C |
0.4683 |
0.4683 |
0.4539 |
0.4539 |
0.0144 |
3.17% |
| 2024-02-06 |
010287 |
海富通成长价值混合C |
0.4539 |
0.4539 |
0.4214 |
0.4214 |
0.0325 |
7.71% |
| 2024-02-05 |
010287 |
海富通成长价值混合C |
0.4214 |
0.4214 |
0.4384 |
0.4384 |
-0.0170 |
-3.88% |
| 2024-02-02 |
010287 |
海富通成长价值混合C |
0.4384 |
0.4384 |
0.4502 |
0.4502 |
-0.0118 |
-2.62% |
| 2024-02-01 |
010287 |
海富通成长价值混合C |
0.4502 |
0.4502 |
0.4459 |
0.4459 |
0.0043 |
0.96% |
| 2024-01-31 |
010287 |
海富通成长价值混合C |
0.4459 |
0.4459 |
0.4603 |
0.4603 |
-0.0144 |
-3.13% |
| 2024-01-30 |
010287 |
海富通成长价值混合C |
0.4603 |
0.4603 |
0.4718 |
0.4718 |
-0.0115 |
-2.44% |
| 2024-01-29 |
010287 |
海富通成长价值混合C |
0.4718 |
0.4718 |
0.4856 |
0.4856 |
-0.0138 |
-2.84% |
| 2024-01-26 |
010287 |
海富通成长价值混合C |
0.4856 |
0.4856 |
0.5017 |
0.5017 |
-0.0161 |
-3.21% |
| 2024-01-25 |
010287 |
海富通成长价值混合C |
0.5017 |
0.5017 |
0.4940 |
0.4940 |
0.0077 |
1.56% |
