海富通成长领航混合A基金净值查询(012410)
今天最新净值
1.2379
0.0076 0.62%
2026-09-16
盘中实时估值(仅供参考)
1.0975
0.0196 1.8174%
2026-03-24 15:39:58
- 累计净值：1.2379
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.6275亿
- 最近资产：1.75亿
- 基金公司：
- 基金经理：范庭芳
近一季,海富通成长领航混合A(012410)基金累计收益率-16.50%
| 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 |
| 2026-09-16 |
012410 |
海富通成长领航混合A |
1.2776 |
1.2776 |
1.2379 |
1.2379 |
0.0397 |
3.21% |
| 2026-09-15 |
012410 |
海富通成长领航混合A |
1.2379 |
1.2379 |
1.2303 |
1.2303 |
0.0076 |
0.62% |
| 2026-09-14 |
012410 |
海富通成长领航混合A |
1.2303 |
1.2303 |
1.2454 |
1.2454 |
-0.0151 |
-1.23% |
| 2026-09-11 |
012410 |
海富通成长领航混合A |
1.2454 |
1.2454 |
1.2556 |
1.2556 |
-0.0102 |
-0.81% |
| 2026-09-10 |
012410 |
海富通成长领航混合A |
1.2556 |
1.2556 |
1.2562 |
1.2562 |
-0.0006 |
-0.05% |
| 2026-09-09 |
012410 |
海富通成长领航混合A |
1.2562 |
1.2562 |
1.2508 |
1.2508 |
0.0054 |
0.43% |
| 2026-09-08 |
012410 |
海富通成长领航混合A |
1.2508 |
1.2508 |
1.2628 |
1.2628 |
-0.0120 |
-0.95% |
| 2026-09-07 |
012410 |
海富通成长领航混合A |
1.2628 |
1.2628 |
1.2015 |
1.2015 |
0.0613 |
5.10% |
| 2026-09-04 |
012410 |
海富通成长领航混合A |
1.2015 |
1.2015 |
1.2314 |
1.2314 |
-0.0299 |
-2.49% |
| 2026-09-03 |
012410 |
海富通成长领航混合A |
1.2314 |
1.2314 |
1.2307 |
1.2307 |
0.0007 |
0.06% |
|
|
| 2026-09-02 |
012410 |
海富通成长领航混合A |
1.2307 |
1.2307 |
1.2482 |
1.2482 |
-0.0175 |
-1.40% |
| 2026-09-01 |
012410 |
海富通成长领航混合A |
1.2482 |
1.2482 |
1.2839 |
1.2839 |
-0.0357 |
-2.86% |
| 2026-08-31 |
012410 |
海富通成长领航混合A |
1.2839 |
1.2839 |
1.2609 |
1.2609 |
0.0230 |
1.82% |
| 2026-08-28 |
012410 |
海富通成长领航混合A |
1.2609 |
1.2609 |
1.2800 |
1.2800 |
-0.0191 |
-1.49% |
| 2026-08-27 |
012410 |
海富通成长领航混合A |
1.2800 |
1.2800 |
1.2382 |
1.2382 |
0.0418 |
3.38% |
| 2026-08-26 |
012410 |
海富通成长领航混合A |
1.2382 |
1.2382 |
1.2341 |
1.2341 |
0.0041 |
0.33% |
| 2026-08-25 |
012410 |
海富通成长领航混合A |
1.2341 |
1.2341 |
1.2433 |
1.2433 |
-0.0092 |
-0.74% |
| 2026-08-24 |
012410 |
海富通成长领航混合A |
1.2433 |
1.2433 |
1.2920 |
1.2920 |
-0.0487 |
-3.92% |
| 2026-08-21 |
012410 |
海富通成长领航混合A |
1.2920 |
1.2920 |
1.2655 |
1.2655 |
0.0265 |
2.09% |
| 2026-08-20 |
012410 |
海富通成长领航混合A |
1.2655 |
1.2655 |
1.2530 |
1.2530 |
0.0125 |
1.00% |
| 2026-08-19 |
012410 |
海富通成长领航混合A |
1.2530 |
1.2530 |
1.3556 |
1.3556 |
-0.1026 |
-8.19% |
| 2026-08-18 |
012410 |
海富通成长领航混合A |
1.3556 |
1.3556 |
1.3648 |
1.3648 |
-0.0092 |
-0.67% |
| 2026-08-17 |
012410 |
海富通成长领航混合A |
1.3648 |
1.3648 |
1.3057 |
1.3057 |
0.0591 |
4.53% |
| 2026-08-14 |
012410 |
海富通成长领航混合A |
1.3057 |
1.3057 |
1.2831 |
1.2831 |
0.0226 |
1.76% |
| 2026-08-13 |
012410 |
海富通成长领航混合A |
1.2831 |
1.2831 |
1.2813 |
1.2813 |
0.0018 |
0.14% |
|
|
| 2026-08-12 |
012410 |
海富通成长领航混合A |
1.2813 |
1.2813 |
1.2544 |
1.2544 |
0.0269 |
2.14% |
| 2026-08-11 |
012410 |
海富通成长领航混合A |
1.2544 |
1.2544 |
1.2640 |
1.2640 |
-0.0096 |
-0.76% |
| 2026-08-10 |
012410 |
海富通成长领航混合A |
1.2640 |
1.2640 |
1.2794 |
1.2794 |
-0.0154 |
-1.22% |
| 2026-08-07 |
012410 |
海富通成长领航混合A |
1.2794 |
1.2794 |
1.2357 |
1.2357 |
0.0437 |
3.54% |
| 2026-08-06 |
012410 |
海富通成长领航混合A |
1.2357 |
1.2357 |
1.2204 |
1.2204 |
0.0153 |
1.25% |
| 2026-08-05 |
012410 |
海富通成长领航混合A |
1.2204 |
1.2204 |
1.1750 |
1.1750 |
0.0454 |
3.86% |
| 2026-08-04 |
012410 |
海富通成长领航混合A |
1.1750 |
1.1750 |
1.1002 |
1.1002 |
0.0748 |
6.80% |
| 2026-08-03 |
012410 |
海富通成长领航混合A |
1.1002 |
1.1002 |
1.1300 |
1.1300 |
-0.0298 |
-2.64% |
| 2026-07-31 |
012410 |
海富通成长领航混合A |
1.1300 |
1.1300 |
1.0808 |
1.0808 |
0.0492 |
4.55% |
| 2026-07-30 |
012410 |
海富通成长领航混合A |
1.0808 |
1.0808 |
1.1710 |
1.1710 |
-0.0902 |
-8.35% |
| 2026-07-29 |
012410 |
海富通成长领航混合A |
1.1710 |
1.1710 |
1.1858 |
1.1858 |
-0.0148 |
-1.26% |
| 2026-07-28 |
012410 |
海富通成长领航混合A |
1.1858 |
1.1858 |
1.2910 |
1.2910 |
-0.1052 |
-8.87% |
| 2026-07-27 |
012410 |
海富通成长领航混合A |
1.2910 |
1.2910 |
1.2508 |
1.2508 |
0.0402 |
3.21% |
| 2026-07-24 |
012410 |
海富通成长领航混合A |
1.2508 |
1.2508 |
1.2721 |
1.2721 |
-0.0213 |
-1.67% |
| 2026-07-23 |
012410 |
海富通成长领航混合A |
1.2721 |
1.2721 |
1.2872 |
1.2872 |
-0.0151 |
-1.17% |
| 2026-07-22 |
012410 |
海富通成长领航混合A |
1.2872 |
1.2872 |
1.3268 |
1.3268 |
-0.0396 |
-3.08% |
| 2026-07-21 |
012410 |
海富通成长领航混合A |
1.3268 |
1.3268 |
1.2131 |
1.2131 |
0.1137 |
9.37% |
| 2026-07-20 |
012410 |
海富通成长领航混合A |
1.2131 |
1.2131 |
1.2403 |
1.2403 |
-0.0272 |
-2.19% |
| 2026-07-17 |
012410 |
海富通成长领航混合A |
1.2403 |
1.2403 |
1.3514 |
1.3514 |
-0.1111 |
-8.96% |
| 2026-07-16 |
012410 |
海富通成长领航混合A |
1.3514 |
1.3514 |
1.4000 |
1.4000 |
-0.0486 |
-3.47% |
| 2026-07-15 |
012410 |
海富通成长领航混合A |
1.4000 |
1.4000 |
1.4427 |
1.4427 |
-0.0427 |
-2.96% |
| 2026-07-14 |
012410 |
海富通成长领航混合A |
1.4427 |
1.4427 |
1.3969 |
1.3969 |
0.0458 |
3.28% |
| 2026-07-13 |
012410 |
海富通成长领航混合A |
1.3969 |
1.3969 |
1.4680 |
1.4680 |
-0.0711 |
-4.84% |
| 2026-07-10 |
012410 |
海富通成长领航混合A |
1.4680 |
1.4680 |
1.5629 |
1.5629 |
-0.0949 |
-6.46% |
| 2026-07-09 |
012410 |
海富通成长领航混合A |
1.5629 |
1.5629 |
1.4676 |
1.4676 |
0.0953 |
6.49% |
| 2026-07-08 |
012410 |
海富通成长领航混合A |
1.4676 |
1.4676 |
1.4948 |
1.4948 |
-0.0272 |
-1.82% |
| 2026-07-07 |
012410 |
海富通成长领航混合A |
1.4948 |
1.4948 |
1.5134 |
1.5134 |
-0.0186 |
-1.23% |
| 2026-07-06 |
012410 |
海富通成长领航混合A |
1.5134 |
1.5134 |
1.5428 |
1.5428 |
-0.0294 |
-1.91% |
| 2026-07-03 |
012410 |
海富通成长领航混合A |
1.5428 |
1.5428 |
1.5185 |
1.5185 |
0.0243 |
1.60% |
| 2026-07-02 |
012410 |
海富通成长领航混合A |
1.5185 |
1.5185 |
1.6407 |
1.6407 |
-0.1222 |
-8.05% |
| 2026-07-01 |
012410 |
海富通成长领航混合A |
1.6407 |
1.6407 |
1.6900 |
1.6900 |
-0.0493 |
-3.00% |
| 2026-06-30 |
012410 |
海富通成长领航混合A |
1.6900 |
1.6900 |
1.6163 |
1.6163 |
0.0737 |
4.56% |
| 2026-06-29 |
012410 |
海富通成长领航混合A |
1.6163 |
1.6163 |
1.6338 |
1.6338 |
-0.0175 |
-1.08% |
| 2026-06-26 |
012410 |
海富通成长领航混合A |
1.6338 |
1.6338 |
1.6852 |
1.6852 |
-0.0514 |
-3.05% |
| 2026-06-25 |
012410 |
海富通成长领航混合A |
1.6852 |
1.6852 |
1.6148 |
1.6148 |
0.0704 |
4.36% |
| 2026-06-24 |
012410 |
海富通成长领航混合A |
1.6148 |
1.6148 |
1.5804 |
1.5804 |
0.0344 |
2.18% |
| 2026-06-23 |
012410 |
海富通成长领航混合A |
1.5804 |
1.5804 |
1.6385 |
1.6385 |
-0.0581 |
-3.55% |
| 2026-06-22 |
012410 |
海富通成长领航混合A |
1.6385 |
1.6385 |
1.6086 |
1.6086 |
0.0299 |
1.86% |
| 2026-06-18 |
012410 |
海富通成长领航混合A |
1.6086 |
1.6086 |
1.5674 |
1.5674 |
0.0412 |
2.63% |
| 2026-06-17 |
012410 |
海富通成长领航混合A |
1.5674 |
1.5674 |
1.5225 |
1.5225 |
0.0449 |
2.95% |
