海富通成长领航混合A基金净值查询(012410)
今天最新净值
1.0894
0.0086 0.80%
2025-12-26
盘中实时估值(仅供参考)
1.0795
-0.0013 -0.1212%
- 累计净值：1.0894
- 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
今年以来,海富通成长领航混合A(012410)基金累计收益率60.14%
| 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 |
| 2025-12-26 |
012410 |
海富通成长领航混合A |
1.0894 |
1.0894 |
1.0808 |
1.0808 |
0.0086 |
0.80% |
| 2025-12-25 |
012410 |
海富通成长领航混合A |
1.0808 |
1.0808 |
1.0900 |
1.0900 |
-0.0092 |
-0.85% |
| 2025-12-24 |
012410 |
海富通成长领航混合A |
1.0900 |
1.0900 |
1.0780 |
1.0780 |
0.0120 |
1.11% |
| 2025-12-23 |
012410 |
海富通成长领航混合A |
1.0780 |
1.0780 |
1.0663 |
1.0663 |
0.0117 |
1.10% |
| 2025-12-22 |
012410 |
海富通成长领航混合A |
1.0663 |
1.0663 |
1.0323 |
1.0323 |
0.0340 |
3.29% |
| 2025-12-19 |
012410 |
海富通成长领航混合A |
1.0323 |
1.0323 |
1.0285 |
1.0285 |
0.0038 |
0.37% |
| 2025-12-18 |
012410 |
海富通成长领航混合A |
1.0285 |
1.0285 |
1.0524 |
1.0524 |
-0.0239 |
-2.27% |
| 2025-12-17 |
012410 |
海富通成长领航混合A |
1.0524 |
1.0524 |
1.0067 |
1.0067 |
0.0457 |
4.54% |
| 2025-12-16 |
012410 |
海富通成长领航混合A |
1.0067 |
1.0067 |
1.0275 |
1.0275 |
-0.0208 |
-2.02% |
| 2025-12-15 |
012410 |
海富通成长领航混合A |
1.0275 |
1.0275 |
1.0572 |
1.0572 |
-0.0297 |
-2.81% |
|
|
| 2025-12-12 |
012410 |
海富通成长领航混合A |
1.0572 |
1.0572 |
1.0503 |
1.0503 |
0.0069 |
0.66% |
| 2025-12-11 |
012410 |
海富通成长领航混合A |
1.0503 |
1.0503 |
1.0701 |
1.0701 |
-0.0198 |
-1.85% |
| 2025-12-10 |
012410 |
海富通成长领航混合A |
1.0701 |
1.0701 |
1.0679 |
1.0679 |
0.0022 |
0.21% |
| 2025-12-09 |
012410 |
海富通成长领航混合A |
1.0679 |
1.0679 |
1.0623 |
1.0623 |
0.0056 |
0.53% |
| 2025-12-08 |
012410 |
海富通成长领航混合A |
1.0623 |
1.0623 |
1.0202 |
1.0202 |
0.0421 |
4.13% |
| 2025-12-05 |
012410 |
海富通成长领航混合A |
1.0202 |
1.0202 |
1.0170 |
1.0170 |
0.0032 |
0.31% |
| 2025-12-04 |
012410 |
海富通成长领航混合A |
1.0170 |
1.0170 |
1.0087 |
1.0087 |
0.0083 |
0.82% |
| 2025-12-03 |
012410 |
海富通成长领航混合A |
1.0087 |
1.0087 |
1.0087 |
1.0087 |
0.0000 |
0.00% |
| 2025-12-02 |
012410 |
海富通成长领航混合A |
1.0087 |
1.0087 |
1.0102 |
1.0102 |
-0.0015 |
-0.15% |
| 2025-12-01 |
012410 |
海富通成长领航混合A |
1.0102 |
1.0102 |
0.9920 |
0.9920 |
0.0182 |
1.83% |
| 2025-11-28 |
012410 |
海富通成长领航混合A |
0.9920 |
0.9920 |
0.9817 |
0.9817 |
0.0103 |
1.05% |
| 2025-11-27 |
012410 |
海富通成长领航混合A |
0.9817 |
0.9817 |
0.9870 |
0.9870 |
-0.0053 |
-0.54% |
| 2025-11-26 |
012410 |
海富通成长领航混合A |
0.9870 |
0.9870 |
0.9602 |
0.9602 |
0.0268 |
2.79% |
| 2025-11-25 |
012410 |
海富通成长领航混合A |
0.9602 |
0.9602 |
0.9279 |
0.9279 |
0.0323 |
3.48% |
| 2025-11-24 |
012410 |
海富通成长领航混合A |
0.9279 |
0.9279 |
0.9371 |
0.9371 |
-0.0092 |
-0.99% |
|
|
| 2025-11-21 |
012410 |
海富通成长领航混合A |
0.9371 |
0.9371 |
0.9925 |
0.9925 |
-0.0554 |
-5.58% |
| 2025-11-20 |
012410 |
海富通成长领航混合A |
0.9925 |
0.9925 |
0.9965 |
0.9965 |
-0.0040 |
-0.40% |
| 2025-11-19 |
012410 |
海富通成长领航混合A |
0.9965 |
0.9965 |
0.9910 |
0.9910 |
0.0055 |
0.55% |
| 2025-11-18 |
012410 |
海富通成长领航混合A |
0.9910 |
0.9910 |
1.0020 |
1.0020 |
-0.0110 |
-1.10% |
| 2025-11-17 |
012410 |
海富通成长领航混合A |
1.0020 |
1.0020 |
1.0033 |
1.0033 |
-0.0013 |
-0.13% |
| 2025-11-14 |
012410 |
海富通成长领航混合A |
1.0033 |
1.0033 |
1.0357 |
1.0357 |
-0.0324 |
-3.13% |
| 2025-11-13 |
012410 |
海富通成长领航混合A |
1.0357 |
1.0357 |
0.9996 |
0.9996 |
0.0361 |
3.61% |
| 2025-11-12 |
012410 |
海富通成长领航混合A |
0.9996 |
0.9996 |
1.0041 |
1.0041 |
-0.0045 |
-0.45% |
| 2025-11-11 |
012410 |
海富通成长领航混合A |
1.0041 |
1.0041 |
1.0218 |
1.0218 |
-0.0177 |
-1.73% |
| 2025-11-10 |
012410 |
海富通成长领航混合A |
1.0218 |
1.0218 |
1.0364 |
1.0364 |
-0.0146 |
-1.41% |
| 2025-11-07 |
012410 |
海富通成长领航混合A |
1.0364 |
1.0364 |
1.0345 |
1.0345 |
0.0019 |
0.18% |
| 2025-11-06 |
012410 |
海富通成长领航混合A |
1.0345 |
1.0345 |
1.0111 |
1.0111 |
0.0234 |
2.31% |
| 2025-11-05 |
012410 |
海富通成长领航混合A |
1.0111 |
1.0111 |
0.9991 |
0.9991 |
0.0120 |
1.20% |
| 2025-11-04 |
012410 |
海富通成长领航混合A |
0.9991 |
0.9991 |
1.0193 |
1.0193 |
-0.0202 |
-1.98% |
| 2025-11-03 |
012410 |
海富通成长领航混合A |
1.0193 |
1.0193 |
1.0268 |
1.0268 |
-0.0075 |
-0.73% |
| 2025-10-31 |
012410 |
海富通成长领航混合A |
1.0268 |
1.0268 |
1.0606 |
1.0606 |
-0.0338 |
-3.19% |
| 2025-10-30 |
012410 |
海富通成长领航混合A |
1.0606 |
1.0606 |
1.0943 |
1.0943 |
-0.0337 |
-3.08% |
| 2025-10-29 |
012410 |
海富通成长领航混合A |
1.0943 |
1.0943 |
1.0768 |
1.0768 |
0.0175 |
1.63% |
| 2025-10-28 |
012410 |
海富通成长领航混合A |
1.0768 |
1.0768 |
1.0770 |
1.0770 |
-0.0002 |
-0.02% |
| 2025-10-27 |
012410 |
海富通成长领航混合A |
1.0770 |
1.0770 |
1.0495 |
1.0495 |
0.0275 |
2.62% |
| 2025-10-24 |
012410 |
海富通成长领航混合A |
1.0495 |
1.0495 |
1.0110 |
1.0110 |
0.0385 |
3.81% |
| 2025-10-23 |
012410 |
海富通成长领航混合A |
1.0110 |
1.0110 |
1.0315 |
1.0315 |
-0.0205 |
-1.99% |
| 2025-10-22 |
012410 |
海富通成长领航混合A |
1.0315 |
1.0315 |
1.0366 |
1.0366 |
-0.0051 |
-0.49% |
| 2025-10-21 |
012410 |
海富通成长领航混合A |
1.0366 |
1.0366 |
1.0000 |
1.0000 |
0.0366 |
3.66% |
| 2025-10-20 |
012410 |
海富通成长领航混合A |
1.0000 |
1.0000 |
0.9799 |
0.9799 |
0.0201 |
2.05% |
| 2025-10-17 |
012410 |
海富通成长领航混合A |
0.9799 |
0.9799 |
1.0333 |
1.0333 |
-0.0534 |
-5.45% |
| 2025-10-16 |
012410 |
海富通成长领航混合A |
1.0333 |
1.0333 |
1.0331 |
1.0331 |
0.0002 |
0.02% |
| 2025-10-15 |
012410 |
海富通成长领航混合A |
1.0331 |
1.0331 |
1.0009 |
1.0009 |
0.0322 |
3.22% |
| 2025-10-14 |
012410 |
海富通成长领航混合A |
1.0009 |
1.0009 |
1.0452 |
1.0452 |
-0.0443 |
-4.24% |
| 2025-10-13 |
012410 |
海富通成长领航混合A |
1.0452 |
1.0452 |
1.0426 |
1.0426 |
0.0026 |
0.25% |
| 2025-10-10 |
012410 |
海富通成长领航混合A |
1.0426 |
1.0426 |
1.0803 |
1.0803 |
-0.0377 |
-3.49% |
| 2025-10-09 |
012410 |
海富通成长领航混合A |
1.0803 |
1.0803 |
1.0753 |
1.0753 |
0.0050 |
0.46% |
| 2025-09-30 |
012410 |
海富通成长领航混合A |
1.0753 |
1.0753 |
1.0615 |
1.0615 |
0.0138 |
1.30% |
| 2025-09-29 |
012410 |
海富通成长领航混合A |
1.0615 |
1.0615 |
1.0438 |
1.0438 |
0.0177 |
1.70% |
| 2025-09-26 |
012410 |
海富通成长领航混合A |
1.0438 |
1.0438 |
1.0658 |
1.0658 |
-0.0220 |
-2.06% |
| 2025-09-25 |
012410 |
海富通成长领航混合A |
1.0658 |
1.0658 |
1.0530 |
1.0530 |
0.0128 |
1.22% |
| 2025-09-24 |
012410 |
海富通成长领航混合A |
1.0530 |
1.0530 |
1.0428 |
1.0428 |
0.0102 |
0.98% |
| 2025-09-23 |
012410 |
海富通成长领航混合A |
1.0428 |
1.0428 |
1.0433 |
1.0433 |
-0.0005 |
-0.05% |
| 2025-09-22 |
012410 |
海富通成长领航混合A |
1.0433 |
1.0433 |
1.0330 |
1.0330 |
0.0103 |
1.00% |
| 2025-09-19 |
012410 |
海富通成长领航混合A |
1.0330 |
1.0330 |
1.0257 |
1.0257 |
0.0073 |
0.71% |
| 2025-09-18 |
012410 |
海富通成长领航混合A |
1.0257 |
1.0257 |
1.0250 |
1.0250 |
0.0007 |
0.07% |
| 2025-09-17 |
012410 |
海富通成长领航混合A |
1.0250 |
1.0250 |
1.0194 |
1.0194 |
0.0056 |
0.55% |
| 2025-09-16 |
012410 |
海富通成长领航混合A |
1.0194 |
1.0194 |
1.0151 |
1.0151 |
0.0043 |
0.42% |
| 2025-09-15 |
012410 |
海富通成长领航混合A |
1.0151 |
1.0151 |
1.0188 |
1.0188 |
-0.0037 |
-0.36% |
| 2025-09-12 |
012410 |
海富通成长领航混合A |
1.0188 |
1.0188 |
1.0199 |
1.0199 |
-0.0011 |
-0.11% |
| 2025-09-11 |
012410 |
海富通成长领航混合A |
1.0199 |
1.0199 |
0.9653 |
0.9653 |
0.0546 |
5.66% |
| 2025-09-10 |
012410 |
海富通成长领航混合A |
0.9653 |
0.9653 |
0.9599 |
0.9599 |
0.0054 |
0.56% |
| 2025-09-09 |
012410 |
海富通成长领航混合A |
0.9599 |
0.9599 |
0.9702 |
0.9702 |
-0.0103 |
-1.06% |
| 2025-09-08 |
012410 |
海富通成长领航混合A |
0.9702 |
0.9702 |
0.9878 |
0.9878 |
-0.0176 |
-1.78% |
| 2025-09-05 |
012410 |
海富通成长领航混合A |
0.9878 |
0.9878 |
0.9448 |
0.9448 |
0.0430 |
4.55% |
| 2025-09-04 |
012410 |
海富通成长领航混合A |
0.9448 |
0.9448 |
0.9806 |
0.9806 |
-0.0358 |
-3.65% |
| 2025-09-03 |
012410 |
海富通成长领航混合A |
0.9806 |
0.9806 |
0.9876 |
0.9876 |
-0.0070 |
-0.71% |
| 2025-09-02 |
012410 |
海富通成长领航混合A |
0.9876 |
0.9876 |
1.0241 |
1.0241 |
-0.0365 |
-3.56% |
| 2025-09-01 |
012410 |
海富通成长领航混合A |
1.0241 |
1.0241 |
1.0066 |
1.0066 |
0.0175 |
1.74% |
| 2025-08-29 |
012410 |
海富通成长领航混合A |
1.0066 |
1.0066 |
1.0021 |
1.0021 |
0.0045 |
0.45% |
| 2025-08-28 |
012410 |
海富通成长领航混合A |
1.0021 |
1.0021 |
0.9543 |
0.9543 |
0.0478 |
5.01% |
| 2025-08-27 |
012410 |
海富通成长领航混合A |
0.9543 |
0.9543 |
0.9361 |
0.9361 |
0.0182 |
1.94% |
| 2025-08-26 |
012410 |
海富通成长领航混合A |
0.9361 |
0.9361 |
0.9481 |
0.9481 |
-0.0120 |
-1.27% |
| 2025-08-25 |
012410 |
海富通成长领航混合A |
0.9481 |
0.9481 |
0.9134 |
0.9134 |
0.0347 |
3.80% |
| 2025-08-22 |
012410 |
海富通成长领航混合A |
0.9134 |
0.9134 |
0.8841 |
0.8841 |
0.0293 |
3.31% |
| 2025-08-21 |
012410 |
海富通成长领航混合A |
0.8841 |
0.8841 |
0.8939 |
0.8939 |
-0.0098 |
-1.10% |
| 2025-08-20 |
012410 |
海富通成长领航混合A |
0.8939 |
0.8939 |
0.8833 |
0.8833 |
0.0106 |
1.20% |
| 2025-08-19 |
012410 |
海富通成长领航混合A |
0.8833 |
0.8833 |
0.8833 |
0.8833 |
0.0000 |
0.00% |
| 2025-08-18 |
012410 |
海富通成长领航混合A |
0.8833 |
0.8833 |
0.8628 |
0.8628 |
0.0205 |
2.38% |
| 2025-08-15 |
012410 |
海富通成长领航混合A |
0.8628 |
0.8628 |
0.8530 |
0.8530 |
0.0098 |
1.15% |
| 2025-08-14 |
012410 |
海富通成长领航混合A |
0.8530 |
0.8530 |
0.8651 |
0.8651 |
-0.0121 |
-1.40% |
| 2025-08-13 |
012410 |
海富通成长领航混合A |
0.8651 |
0.8651 |
0.8273 |
0.8273 |
0.0378 |
4.57% |
| 2025-08-12 |
012410 |
海富通成长领航混合A |
0.8273 |
0.8273 |
0.8156 |
0.8156 |
0.0117 |
1.43% |
| 2025-08-11 |
012410 |
海富通成长领航混合A |
0.8156 |
0.8156 |
0.8014 |
0.8014 |
0.0142 |
1.77% |
| 2025-08-08 |
012410 |
海富通成长领航混合A |
0.8014 |
0.8014 |
0.8070 |
0.8070 |
-0.0056 |
-0.69% |
| 2025-08-07 |
012410 |
海富通成长领航混合A |
0.8070 |
0.8070 |
0.8064 |
0.8064 |
0.0006 |
0.07% |
| 2025-08-06 |
012410 |
海富通成长领航混合A |
0.8064 |
0.8064 |
0.7979 |
0.7979 |
0.0085 |
1.07% |
| 2025-08-05 |
012410 |
海富通成长领航混合A |
0.7979 |
0.7979 |
0.7902 |
0.7902 |
0.0077 |
0.97% |
| 2025-08-04 |
012410 |
海富通成长领航混合A |
0.7902 |
0.7902 |
0.7824 |
0.7824 |
0.0078 |
1.00% |
| 2025-08-01 |
012410 |
海富通成长领航混合A |
0.7824 |
0.7824 |
0.7935 |
0.7935 |
-0.0111 |
-1.40% |
| 2025-07-31 |
012410 |
海富通成长领航混合A |
0.7935 |
0.7935 |
0.7977 |
0.7977 |
-0.0042 |
-0.53% |
| 2025-07-30 |
012410 |
海富通成长领航混合A |
0.7977 |
0.7977 |
0.8012 |
0.8012 |
-0.0035 |
-0.44% |
| 2025-07-29 |
012410 |
海富通成长领航混合A |
0.8012 |
0.8012 |
0.7838 |
0.7838 |
0.0174 |
2.22% |
| 2025-07-28 |
012410 |
海富通成长领航混合A |
0.7838 |
0.7838 |
0.7730 |
0.7730 |
0.0108 |
1.40% |
| 2025-07-25 |
012410 |
海富通成长领航混合A |
0.7730 |
0.7730 |
0.7714 |
0.7714 |
0.0016 |
0.21% |
| 2025-07-24 |
012410 |
海富通成长领航混合A |
0.7714 |
0.7714 |
0.7712 |
0.7712 |
0.0002 |
0.03% |
| 2025-07-23 |
012410 |
海富通成长领航混合A |
0.7712 |
0.7712 |
0.7727 |
0.7727 |
-0.0015 |
-0.19% |
| 2025-07-22 |
012410 |
海富通成长领航混合A |
0.7727 |
0.7727 |
0.7736 |
0.7736 |
-0.0009 |
-0.12% |
| 2025-07-21 |
012410 |
海富通成长领航混合A |
0.7736 |
0.7736 |
0.7784 |
0.7784 |
-0.0048 |
-0.62% |
| 2025-07-18 |
012410 |
海富通成长领航混合A |
0.7784 |
0.7784 |
0.7811 |
0.7811 |
-0.0027 |
-0.35% |
| 2025-07-17 |
012410 |
海富通成长领航混合A |
0.7811 |
0.7811 |
0.7605 |
0.7605 |
0.0206 |
2.71% |
| 2025-07-16 |
012410 |
海富通成长领航混合A |
0.7605 |
0.7605 |
0.7571 |
0.7571 |
0.0034 |
0.45% |
| 2025-07-15 |
012410 |
海富通成长领航混合A |
0.7571 |
0.7571 |
0.7276 |
0.7276 |
0.0295 |
4.05% |
| 2025-07-14 |
012410 |
海富通成长领航混合A |
0.7276 |
0.7276 |
0.7251 |
0.7251 |
0.0025 |
0.34% |
| 2025-07-11 |
012410 |
海富通成长领航混合A |
0.7251 |
0.7251 |
0.7263 |
0.7263 |
-0.0012 |
-0.17% |
| 2025-07-10 |
012410 |
海富通成长领航混合A |
0.7263 |
0.7263 |
0.7254 |
0.7254 |
0.0009 |
0.12% |
| 2025-07-09 |
012410 |
海富通成长领航混合A |
0.7254 |
0.7254 |
0.7221 |
0.7221 |
0.0033 |
0.46% |
| 2025-07-08 |
012410 |
海富通成长领航混合A |
0.7221 |
0.7221 |
0.7044 |
0.7044 |
0.0177 |
2.51% |
| 2025-07-07 |
012410 |
海富通成长领航混合A |
0.7044 |
0.7044 |
0.7111 |
0.7111 |
-0.0067 |
-0.94% |
| 2025-07-04 |
012410 |
海富通成长领航混合A |
0.7111 |
0.7111 |
0.7102 |
0.7102 |
0.0009 |
0.13% |
| 2025-07-03 |
012410 |
海富通成长领航混合A |
0.7102 |
0.7102 |
0.6998 |
0.6998 |
0.0104 |
1.49% |
| 2025-07-02 |
012410 |
海富通成长领航混合A |
0.6998 |
0.6998 |
0.7115 |
0.7115 |
-0.0117 |
-1.64% |
| 2025-07-01 |
012410 |
海富通成长领航混合A |
0.7115 |
0.7115 |
0.7120 |
0.7120 |
-0.0005 |
-0.07% |
| 2025-06-30 |
012410 |
海富通成长领航混合A |
0.7120 |
0.7120 |
0.7000 |
0.7000 |
0.0120 |
1.71% |
| 2025-06-27 |
012410 |
海富通成长领航混合A |
0.7000 |
0.7000 |
0.6907 |
0.6907 |
0.0093 |
1.35% |
| 2025-06-26 |
012410 |
海富通成长领航混合A |
0.6907 |
0.6907 |
0.6922 |
0.6922 |
-0.0015 |
-0.22% |
| 2025-06-25 |
012410 |
海富通成长领航混合A |
0.6922 |
0.6922 |
0.6837 |
0.6837 |
0.0085 |
1.24% |
| 2025-06-24 |
012410 |
海富通成长领航混合A |
0.6837 |
0.6837 |
0.6759 |
0.6759 |
0.0078 |
1.15% |
| 2025-06-23 |
012410 |
海富通成长领航混合A |
0.6759 |
0.6759 |
0.6768 |
0.6768 |
-0.0009 |
-0.13% |
| 2025-06-20 |
012410 |
海富通成长领航混合A |
0.6768 |
0.6768 |
0.6872 |
0.6872 |
-0.0104 |
-1.51% |
| 2025-06-19 |
012410 |
海富通成长领航混合A |
0.6872 |
0.6872 |
0.6913 |
0.6913 |
-0.0041 |
-0.59% |
| 2025-06-18 |
012410 |
海富通成长领航混合A |
0.6913 |
0.6913 |
0.6825 |
0.6825 |
0.0088 |
1.29% |
| 2025-06-17 |
012410 |
海富通成长领航混合A |
0.6825 |
0.6825 |
0.6896 |
0.6896 |
-0.0071 |
-1.03% |
| 2025-06-16 |
012410 |
海富通成长领航混合A |
0.6896 |
0.6896 |
0.6819 |
0.6819 |
0.0077 |
1.13% |
| 2025-06-13 |
012410 |
海富通成长领航混合A |
0.6819 |
0.6819 |
0.6888 |
0.6888 |
-0.0069 |
-1.00% |
| 2025-06-12 |
012410 |
海富通成长领航混合A |
0.6888 |
0.6888 |
0.6807 |
0.6807 |
0.0081 |
1.19% |
| 2025-06-11 |
012410 |
海富通成长领航混合A |
0.6807 |
0.6807 |
0.6797 |
0.6797 |
0.0010 |
0.15% |
| 2025-06-10 |
012410 |
海富通成长领航混合A |
0.6797 |
0.6797 |
0.6829 |
0.6829 |
-0.0032 |
-0.47% |
| 2025-06-09 |
012410 |
海富通成长领航混合A |
0.6829 |
0.6829 |
0.6742 |
0.6742 |
0.0087 |
1.29% |
| 2025-06-06 |
012410 |
海富通成长领航混合A |
0.6742 |
0.6742 |
0.6768 |
0.6768 |
-0.0026 |
-0.38% |
| 2025-06-05 |
012410 |
海富通成长领航混合A |
0.6768 |
0.6768 |
0.6696 |
0.6696 |
0.0072 |
1.08% |
| 2025-06-04 |
012410 |
海富通成长领航混合A |
0.6696 |
0.6696 |
0.6495 |
0.6495 |
0.0201 |
3.09% |
| 2025-06-03 |
012410 |
海富通成长领航混合A |
0.6495 |
0.6495 |
0.6454 |
0.6454 |
0.0041 |
0.64% |
| 2025-05-30 |
012410 |
海富通成长领航混合A |
0.6454 |
0.6454 |
0.6509 |
0.6509 |
-0.0055 |
-0.84% |
| 2025-05-29 |
012410 |
海富通成长领航混合A |
0.6509 |
0.6509 |
0.6425 |
0.6425 |
0.0084 |
1.31% |
| 2025-05-28 |
012410 |
海富通成长领航混合A |
0.6425 |
0.6425 |
0.6415 |
0.6415 |
0.0010 |
0.16% |
| 2025-05-27 |
012410 |
海富通成长领航混合A |
0.6415 |
0.6415 |
0.6486 |
0.6486 |
-0.0071 |
-1.09% |
| 2025-05-26 |
012410 |
海富通成长领航混合A |
0.6486 |
0.6486 |
0.6483 |
0.6483 |
0.0003 |
0.05% |
| 2025-05-23 |
012410 |
海富通成长领航混合A |
0.6483 |
0.6483 |
0.6560 |
0.6560 |
-0.0077 |
-1.17% |
| 2025-05-22 |
012410 |
海富通成长领航混合A |
0.6560 |
0.6560 |
0.6581 |
0.6581 |
-0.0021 |
-0.32% |
| 2025-05-21 |
012410 |
海富通成长领航混合A |
0.6581 |
0.6581 |
0.6610 |
0.6610 |
-0.0029 |
-0.44% |
| 2025-05-20 |
012410 |
海富通成长领航混合A |
0.6610 |
0.6610 |
0.6532 |
0.6532 |
0.0078 |
1.19% |
| 2025-05-19 |
012410 |
海富通成长领航混合A |
0.6532 |
0.6532 |
0.6578 |
0.6578 |
-0.0046 |
-0.70% |
| 2025-05-16 |
012410 |
海富通成长领航混合A |
0.6578 |
0.6578 |
0.6542 |
0.6542 |
0.0036 |
0.55% |
| 2025-05-15 |
012410 |
海富通成长领航混合A |
0.6542 |
0.6542 |
0.6667 |
0.6667 |
-0.0125 |
-1.87% |
| 2025-05-14 |
012410 |
海富通成长领航混合A |
0.6667 |
0.6667 |
0.6658 |
0.6658 |
0.0009 |
0.14% |
| 2025-05-13 |
012410 |
海富通成长领航混合A |
0.6658 |
0.6658 |
0.6699 |
0.6699 |
-0.0041 |
-0.61% |
| 2025-05-12 |
012410 |
海富通成长领航混合A |
0.6699 |
0.6699 |
0.6559 |
0.6559 |
0.0140 |
2.13% |
| 2025-05-09 |
012410 |
海富通成长领航混合A |
0.6559 |
0.6559 |
0.6649 |
0.6649 |
-0.0090 |
-1.35% |
| 2025-05-08 |
012410 |
海富通成长领航混合A |
0.6649 |
0.6649 |
0.6502 |
0.6502 |
0.0147 |
2.26% |
| 2025-05-07 |
012410 |
海富通成长领航混合A |
0.6502 |
0.6502 |
0.6521 |
0.6521 |
-0.0019 |
-0.29% |
| 2025-05-06 |
012410 |
海富通成长领航混合A |
0.6521 |
0.6521 |
0.6346 |
0.6346 |
0.0175 |
2.76% |
| 2025-04-30 |
012410 |
海富通成长领航混合A |
0.6346 |
0.6346 |
0.6231 |
0.6231 |
0.0115 |
1.85% |
| 2025-04-29 |
012410 |
海富通成长领航混合A |
0.6231 |
0.6231 |
0.6278 |
0.6278 |
-0.0047 |
-0.75% |
| 2025-04-28 |
012410 |
海富通成长领航混合A |
0.6278 |
0.6278 |
0.6319 |
0.6319 |
-0.0041 |
-0.65% |
| 2025-04-25 |
012410 |
海富通成长领航混合A |
0.6319 |
0.6319 |
0.6237 |
0.6237 |
0.0082 |
1.31% |
| 2025-04-24 |
012410 |
海富通成长领航混合A |
0.6237 |
0.6237 |
0.6326 |
0.6326 |
-0.0089 |
-1.41% |
| 2025-04-23 |
012410 |
海富通成长领航混合A |
0.6326 |
0.6326 |
0.6143 |
0.6143 |
0.0183 |
2.98% |
| 2025-04-22 |
012410 |
海富通成长领航混合A |
0.6143 |
0.6143 |
0.6186 |
0.6186 |
-0.0043 |
-0.70% |
| 2025-04-21 |
012410 |
海富通成长领航混合A |
0.6186 |
0.6186 |
0.5993 |
0.5993 |
0.0193 |
3.22% |
| 2025-04-18 |
012410 |
海富通成长领航混合A |
0.5993 |
0.5993 |
0.5945 |
0.5945 |
0.0048 |
0.81% |
| 2025-04-17 |
012410 |
海富通成长领航混合A |
0.5945 |
0.5945 |
0.5941 |
0.5941 |
0.0004 |
0.07% |
| 2025-04-16 |
012410 |
海富通成长领航混合A |
0.5941 |
0.5941 |
0.6087 |
0.6087 |
-0.0146 |
-2.40% |
| 2025-04-15 |
012410 |
海富通成长领航混合A |
0.6087 |
0.6087 |
0.6143 |
0.6143 |
-0.0056 |
-0.91% |
| 2025-04-14 |
012410 |
海富通成长领航混合A |
0.6143 |
0.6143 |
0.6092 |
0.6092 |
0.0051 |
0.84% |
| 2025-04-11 |
012410 |
海富通成长领航混合A |
0.6092 |
0.6092 |
0.5953 |
0.5953 |
0.0139 |
2.33% |
| 2025-04-10 |
012410 |
海富通成长领航混合A |
0.5953 |
0.5953 |
0.5657 |
0.5657 |
0.0296 |
5.23% |
| 2025-04-09 |
012410 |
海富通成长领航混合A |
0.5657 |
0.5657 |
0.5506 |
0.5506 |
0.0151 |
2.74% |
| 2025-04-08 |
012410 |
海富通成长领航混合A |
0.5506 |
0.5506 |
0.5621 |
0.5621 |
-0.0115 |
-2.05% |
| 2025-04-07 |
012410 |
海富通成长领航混合A |
0.5621 |
0.5621 |
0.6521 |
0.6521 |
-0.0900 |
-13.80% |
| 2025-04-03 |
012410 |
海富通成长领航混合A |
0.6521 |
0.6521 |
0.6807 |
0.6807 |
-0.0286 |
-4.20% |
| 2025-04-02 |
012410 |
海富通成长领航混合A |
0.6807 |
0.6807 |
0.6740 |
0.6740 |
0.0067 |
0.99% |
| 2025-04-01 |
012410 |
海富通成长领航混合A |
0.6740 |
0.6740 |
0.6758 |
0.6758 |
-0.0018 |
-0.27% |
| 2025-03-31 |
012410 |
海富通成长领航混合A |
0.6758 |
0.6758 |
0.6768 |
0.6768 |
-0.0010 |
-0.15% |
| 2025-03-28 |
012410 |
海富通成长领航混合A |
0.6768 |
0.6768 |
0.6843 |
0.6843 |
-0.0075 |
-1.10% |
| 2025-03-27 |
012410 |
海富通成长领航混合A |
0.6843 |
0.6843 |
0.6831 |
0.6831 |
0.0012 |
0.18% |
| 2025-03-26 |
012410 |
海富通成长领航混合A |
0.6831 |
0.6831 |
0.6810 |
0.6810 |
0.0021 |
0.31% |
| 2025-03-25 |
012410 |
海富通成长领航混合A |
0.6810 |
0.6810 |
0.6952 |
0.6952 |
-0.0142 |
-2.04% |
| 2025-03-24 |
012410 |
海富通成长领航混合A |
0.6952 |
0.6952 |
0.6911 |
0.6911 |
0.0041 |
0.59% |
| 2025-03-21 |
012410 |
海富通成长领航混合A |
0.6911 |
0.6911 |
0.7126 |
0.7126 |
-0.0215 |
-3.02% |
| 2025-03-20 |
012410 |
海富通成长领航混合A |
0.7126 |
0.7126 |
0.7206 |
0.7206 |
-0.0080 |
-1.11% |
| 2025-03-19 |
012410 |
海富通成长领航混合A |
0.7206 |
0.7206 |
0.7410 |
0.7410 |
-0.0204 |
-2.75% |
| 2025-03-18 |
012410 |
海富通成长领航混合A |
0.7410 |
0.7410 |
0.7338 |
0.7338 |
0.0072 |
0.98% |
| 2025-03-17 |
012410 |
海富通成长领航混合A |
0.7338 |
0.7338 |
0.7384 |
0.7384 |
-0.0046 |
-0.62% |
| 2025-03-14 |
012410 |
海富通成长领航混合A |
0.7384 |
0.7384 |
0.7193 |
0.7193 |
0.0191 |
2.66% |
| 2025-03-13 |
012410 |
海富通成长领航混合A |
0.7193 |
0.7193 |
0.7341 |
0.7341 |
-0.0148 |
-2.02% |
| 2025-03-12 |
012410 |
海富通成长领航混合A |
0.7341 |
0.7341 |
0.7337 |
0.7337 |
0.0004 |
0.05% |
| 2025-03-11 |
012410 |
海富通成长领航混合A |
0.7337 |
0.7337 |
0.7289 |
0.7289 |
0.0048 |
0.66% |
| 2025-03-10 |
012410 |
海富通成长领航混合A |
0.7289 |
0.7289 |
0.7351 |
0.7351 |
-0.0062 |
-0.84% |
| 2025-03-07 |
012410 |
海富通成长领航混合A |
0.7351 |
0.7351 |
0.7391 |
0.7391 |
-0.0040 |
-0.54% |
| 2025-03-06 |
012410 |
海富通成长领航混合A |
0.7391 |
0.7391 |
0.7096 |
0.7096 |
0.0295 |
4.16% |
| 2025-03-05 |
012410 |
海富通成长领航混合A |
0.7096 |
0.7096 |
0.6987 |
0.6987 |
0.0109 |
1.56% |
| 2025-03-04 |
012410 |
海富通成长领航混合A |
0.6987 |
0.6987 |
0.6900 |
0.6900 |
0.0087 |
1.26% |
| 2025-03-03 |
012410 |
海富通成长领航混合A |
0.6900 |
0.6900 |
0.6969 |
0.6969 |
-0.0069 |
-0.99% |
| 2025-02-28 |
012410 |
海富通成长领航混合A |
0.6969 |
0.6969 |
0.7397 |
0.7397 |
-0.0428 |
-5.79% |
| 2025-02-27 |
012410 |
海富通成长领航混合A |
0.7397 |
0.7397 |
0.7553 |
0.7553 |
-0.0156 |
-2.07% |
| 2025-02-26 |
012410 |
海富通成长领航混合A |
0.7553 |
0.7553 |
0.7519 |
0.7519 |
0.0034 |
0.45% |
| 2025-02-25 |
012410 |
海富通成长领航混合A |
0.7519 |
0.7519 |
0.7634 |
0.7634 |
-0.0115 |
-1.51% |
| 2025-02-24 |
012410 |
海富通成长领航混合A |
0.7634 |
0.7634 |
0.7670 |
0.7670 |
-0.0036 |
-0.47% |
| 2025-02-21 |
012410 |
海富通成长领航混合A |
0.7670 |
0.7670 |
0.7494 |
0.7494 |
0.0176 |
2.35% |
| 2025-02-20 |
012410 |
海富通成长领航混合A |
0.7494 |
0.7494 |
0.7483 |
0.7483 |
0.0011 |
0.15% |
| 2025-02-19 |
012410 |
海富通成长领航混合A |
0.7483 |
0.7483 |
0.7249 |
0.7249 |
0.0234 |
3.23% |
| 2025-02-18 |
012410 |
海富通成长领航混合A |
0.7249 |
0.7249 |
0.7359 |
0.7359 |
-0.0110 |
-1.49% |
| 2025-02-17 |
012410 |
海富通成长领航混合A |
0.7359 |
0.7359 |
0.7152 |
0.7152 |
0.0207 |
2.89% |
| 2025-02-14 |
012410 |
海富通成长领航混合A |
0.7152 |
0.7152 |
0.7104 |
0.7104 |
0.0048 |
0.68% |
| 2025-02-13 |
012410 |
海富通成长领航混合A |
0.7104 |
0.7104 |
0.7257 |
0.7257 |
-0.0153 |
-2.11% |
| 2025-02-12 |
012410 |
海富通成长领航混合A |
0.7257 |
0.7257 |
0.7166 |
0.7166 |
0.0091 |
1.27% |
| 2025-02-11 |
012410 |
海富通成长领航混合A |
0.7166 |
0.7166 |
0.7146 |
0.7146 |
0.0020 |
0.28% |
| 2025-02-10 |
012410 |
海富通成长领航混合A |
0.7146 |
0.7146 |
0.7054 |
0.7054 |
0.0092 |
1.30% |
| 2025-02-07 |
012410 |
海富通成长领航混合A |
0.7054 |
0.7054 |
0.6900 |
0.6900 |
0.0154 |
2.23% |
| 2025-02-06 |
012410 |
海富通成长领航混合A |
0.6900 |
0.6900 |
0.6669 |
0.6669 |
0.0231 |
3.46% |
| 2025-02-05 |
012410 |
海富通成长领航混合A |
0.6669 |
0.6669 |
0.6920 |
0.6920 |
-0.0251 |
-3.63% |
| 2025-01-27 |
012410 |
海富通成长领航混合A |
0.6920 |
0.6920 |
0.7190 |
0.7190 |
-0.0270 |
-3.76% |
| 2025-01-24 |
012410 |
海富通成长领航混合A |
0.7190 |
0.7190 |
0.7075 |
0.7075 |
0.0115 |
1.63% |
| 2025-01-23 |
012410 |
海富通成长领航混合A |
0.7075 |
0.7075 |
0.7173 |
0.7173 |
-0.0098 |
-1.37% |
| 2025-01-22 |
012410 |
海富通成长领航混合A |
0.7173 |
0.7173 |
0.7095 |
0.7095 |
0.0078 |
1.10% |
| 2025-01-21 |
012410 |
海富通成长领航混合A |
0.7095 |
0.7095 |
0.7002 |
0.7002 |
0.0093 |
1.33% |
| 2025-01-20 |
012410 |
海富通成长领航混合A |
0.7002 |
0.7002 |
0.6857 |
0.6857 |
0.0145 |
2.11% |
| 2025-01-17 |
012410 |
海富通成长领航混合A |
0.6857 |
0.6857 |
0.6780 |
0.6780 |
0.0077 |
1.14% |
| 2025-01-16 |
012410 |
海富通成长领航混合A |
0.6780 |
0.6780 |
0.6744 |
0.6744 |
0.0036 |
0.53% |
| 2025-01-15 |
012410 |
海富通成长领航混合A |
0.6744 |
0.6744 |
0.6851 |
0.6851 |
-0.0107 |
-1.56% |
| 2025-01-14 |
012410 |
海富通成长领航混合A |
0.6851 |
0.6851 |
0.6597 |
0.6597 |
0.0254 |
3.85% |
| 2025-01-13 |
012410 |
海富通成长领航混合A |
0.6597 |
0.6597 |
0.6643 |
0.6643 |
-0.0046 |
-0.69% |
| 2025-01-10 |
012410 |
海富通成长领航混合A |
0.6643 |
0.6643 |
0.6808 |
0.6808 |
-0.0165 |
-2.42% |
| 2025-01-09 |
012410 |
海富通成长领航混合A |
0.6808 |
0.6808 |
0.6727 |
0.6727 |
0.0081 |
1.20% |
| 2025-01-08 |
012410 |
海富通成长领航混合A |
0.6727 |
0.6727 |
0.6699 |
0.6699 |
0.0028 |
0.42% |
| 2025-01-07 |
012410 |
海富通成长领航混合A |
0.6699 |
0.6699 |
0.6435 |
0.6435 |
0.0264 |
4.10% |
| 2025-01-06 |
012410 |
海富通成长领航混合A |
0.6435 |
0.6435 |
0.6446 |
0.6446 |
-0.0011 |
-0.17% |
| 2025-01-03 |
012410 |
海富通成长领航混合A |
0.6446 |
0.6446 |
0.6581 |
0.6581 |
-0.0135 |
-2.05% |
| 2025-01-02 |
012410 |
海富通成长领航混合A |
0.6581 |
0.6581 |
0.6749 |
0.6749 |
-0.0168 |
-2.49% |
