海富通成长领航混合A基金净值查询(012410)
今天最新净值
0.5727
0.0085 1.5100%
2024-04-26
盘中实时估值(仅供参考)
0.5508
0.0186 3.4857%
- 累计净值：0.5727
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：3.9633亿
- 最近资产：
- 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-5.99%
| 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 |
| 2024-04-26 |
012410 |
海富通成长领航混合A |
0.5529 |
0.5529 |
0.5322 |
0.5322 |
0.0207 |
3.89% |
| 2024-04-25 |
012410 |
海富通成长领航混合A |
0.5322 |
0.5322 |
0.5364 |
0.5364 |
-0.0042 |
-0.78% |
| 2024-04-24 |
012410 |
海富通成长领航混合A |
0.5364 |
0.5364 |
0.5128 |
0.5128 |
0.0236 |
4.60% |
| 2024-04-23 |
012410 |
海富通成长领航混合A |
0.5128 |
0.5128 |
0.5089 |
0.5089 |
0.0039 |
0.77% |
| 2024-04-22 |
012410 |
海富通成长领航混合A |
0.5089 |
0.5089 |
0.5169 |
0.5169 |
-0.0080 |
-1.55% |
| 2024-04-19 |
012410 |
海富通成长领航混合A |
0.5169 |
0.5169 |
0.5262 |
0.5262 |
-0.0093 |
-1.77% |
| 2024-04-18 |
012410 |
海富通成长领航混合A |
0.5262 |
0.5262 |
0.5271 |
0.5271 |
-0.0009 |
-0.17% |
| 2024-04-17 |
012410 |
海富通成长领航混合A |
0.5271 |
0.5271 |
0.5023 |
0.5023 |
0.0248 |
4.94% |
| 2024-04-16 |
012410 |
海富通成长领航混合A |
0.5023 |
0.5023 |
0.5166 |
0.5166 |
-0.0143 |
-2.77% |
| 2024-04-15 |
012410 |
海富通成长领航混合A |
0.5166 |
0.5166 |
0.5162 |
0.5162 |
0.0004 |
0.08% |
|
|
| 2024-04-12 |
012410 |
海富通成长领航混合A |
0.5162 |
0.5162 |
0.5104 |
0.5104 |
0.0058 |
1.14% |
| 2024-04-11 |
012410 |
海富通成长领航混合A |
0.5104 |
0.5104 |
0.5079 |
0.5079 |
0.0025 |
0.49% |
| 2024-04-10 |
012410 |
海富通成长领航混合A |
0.5079 |
0.5079 |
0.5218 |
0.5218 |
-0.0139 |
-2.66% |
| 2024-04-09 |
012410 |
海富通成长领航混合A |
0.5218 |
0.5218 |
0.5217 |
0.5217 |
0.0001 |
0.02% |
| 2024-04-08 |
012410 |
海富通成长领航混合A |
0.5217 |
0.5217 |
0.5291 |
0.5291 |
-0.0074 |
-1.40% |
| 2024-04-03 |
012410 |
海富通成长领航混合A |
0.5291 |
0.5291 |
0.5391 |
0.5391 |
-0.0100 |
-1.85% |
| 2024-04-01 |
012410 |
海富通成长领航混合A |
0.5519 |
0.5519 |
0.5377 |
0.5377 |
0.0142 |
2.64% |
| 2024-03-29 |
012410 |
海富通成长领航混合A |
0.5377 |
0.5377 |
0.5341 |
0.5341 |
0.0036 |
0.67% |
| 2024-03-28 |
012410 |
海富通成长领航混合A |
0.5341 |
0.5341 |
0.5222 |
0.5222 |
0.0119 |
2.28% |
| 2024-03-26 |
012410 |
海富通成长领航混合A |
0.5478 |
0.5478 |
0.5579 |
0.5579 |
-0.0101 |
-1.81% |
| 2024-03-25 |
012410 |
海富通成长领航混合A |
0.5579 |
0.5579 |
0.5727 |
0.5727 |
-0.0148 |
-2.58% |
| 2024-03-22 |
012410 |
海富通成长领航混合A |
0.5727 |
0.5727 |
0.5748 |
0.5748 |
-0.0021 |
-0.37% |
| 2024-03-21 |
012410 |
海富通成长领航混合A |
0.5748 |
0.5748 |
0.5808 |
0.5808 |
-0.0060 |
-1.03% |
| 2024-03-20 |
012410 |
海富通成长领航混合A |
0.5808 |
0.5808 |
0.5786 |
0.5786 |
0.0022 |
0.38% |
| 2024-03-19 |
012410 |
海富通成长领航混合A |
0.5786 |
0.5786 |
0.5829 |
0.5829 |
-0.0043 |
-0.74% |
|
|
| 2024-03-18 |
012410 |
海富通成长领航混合A |
0.5829 |
0.5829 |
0.5727 |
0.5727 |
0.0102 |
1.78% |
| 2024-03-15 |
012410 |
海富通成长领航混合A |
0.5727 |
0.5727 |
0.5642 |
0.5642 |
0.0085 |
1.51% |
| 2024-03-14 |
012410 |
海富通成长领航混合A |
0.5642 |
0.5642 |
0.5720 |
0.5720 |
-0.0078 |
-1.36% |
| 2024-03-13 |
012410 |
海富通成长领航混合A |
0.5720 |
0.5720 |
0.5666 |
0.5666 |
0.0054 |
0.95% |
| 2024-03-12 |
012410 |
海富通成长领航混合A |
0.5666 |
0.5666 |
0.5706 |
0.5706 |
-0.0040 |
-0.70% |
| 2024-03-11 |
012410 |
海富通成长领航混合A |
0.5706 |
0.5706 |
0.5613 |
0.5613 |
0.0093 |
1.66% |
| 2024-03-08 |
012410 |
海富通成长领航混合A |
0.5613 |
0.5613 |
0.5413 |
0.5413 |
0.0200 |
3.69% |
| 2024-03-07 |
012410 |
海富通成长领航混合A |
0.5413 |
0.5413 |
0.5504 |
0.5504 |
-0.0091 |
-1.65% |
| 2024-03-06 |
012410 |
海富通成长领航混合A |
0.5504 |
0.5504 |
0.5572 |
0.5572 |
-0.0068 |
-1.22% |
| 2024-03-05 |
012410 |
海富通成长领航混合A |
0.5572 |
0.5572 |
0.5581 |
0.5581 |
-0.0009 |
-0.16% |
| 2024-03-04 |
012410 |
海富通成长领航混合A |
0.5581 |
0.5581 |
0.5475 |
0.5475 |
0.0106 |
1.94% |
| 2024-03-01 |
012410 |
海富通成长领航混合A |
0.5475 |
0.5475 |
0.5335 |
0.5335 |
0.0140 |
2.62% |
| 2024-02-29 |
012410 |
海富通成长领航混合A |
0.5335 |
0.5335 |
0.5079 |
0.5079 |
0.0256 |
5.04% |
| 2024-02-28 |
012410 |
海富通成长领航混合A |
0.5079 |
0.5079 |
0.5452 |
0.5452 |
-0.0373 |
-6.84% |
| 2024-02-27 |
012410 |
海富通成长领航混合A |
0.5452 |
0.5452 |
0.5213 |
0.5213 |
0.0239 |
4.58% |
| 2024-02-26 |
012410 |
海富通成长领航混合A |
0.5213 |
0.5213 |
0.5164 |
0.5164 |
0.0049 |
0.95% |
| 2024-02-23 |
012410 |
海富通成长领航混合A |
0.5164 |
0.5164 |
0.5066 |
0.5066 |
0.0098 |
1.93% |
| 2024-02-22 |
012410 |
海富通成长领航混合A |
0.5066 |
0.5066 |
0.4966 |
0.4966 |
0.0100 |
2.01% |
| 2024-02-21 |
012410 |
海富通成长领航混合A |
0.4966 |
0.4966 |
0.4987 |
0.4987 |
-0.0021 |
-0.42% |
| 2024-02-20 |
012410 |
海富通成长领航混合A |
0.4987 |
0.4987 |
0.4954 |
0.4954 |
0.0033 |
0.67% |
| 2024-02-19 |
012410 |
海富通成长领航混合A |
0.4954 |
0.4954 |
0.4730 |
0.4730 |
0.0224 |
4.74% |
| 2024-02-08 |
012410 |
海富通成长领航混合A |
0.4730 |
0.4730 |
0.4433 |
0.4433 |
0.0297 |
6.70% |
| 2024-02-07 |
012410 |
海富通成长领航混合A |
0.4433 |
0.4433 |
0.4334 |
0.4334 |
0.0099 |
2.28% |
| 2024-02-06 |
012410 |
海富通成长领航混合A |
0.4334 |
0.4334 |
0.3997 |
0.3997 |
0.0337 |
8.43% |
| 2024-02-05 |
012410 |
海富通成长领航混合A |
0.3997 |
0.3997 |
0.4290 |
0.4290 |
-0.0293 |
-6.83% |
| 2024-02-02 |
012410 |
海富通成长领航混合A |
0.4290 |
0.4290 |
0.4492 |
0.4492 |
-0.0202 |
-4.50% |
| 2024-02-01 |
012410 |
海富通成长领航混合A |
0.4492 |
0.4492 |
0.4467 |
0.4467 |
0.0025 |
0.56% |
| 2024-01-31 |
012410 |
海富通成长领航混合A |
0.4467 |
0.4467 |
0.4667 |
0.4667 |
-0.0200 |
-4.29% |
| 2024-01-30 |
012410 |
海富通成长领航混合A |
0.4667 |
0.4667 |
0.4833 |
0.4833 |
-0.0166 |
-3.43% |
| 2024-01-29 |
012410 |
海富通成长领航混合A |
0.4833 |
0.4833 |
0.5096 |
0.5096 |
-0.0263 |
-5.16% |
