海富通成长领航混合C基金净值查询(012411)
今天最新净值
0.9950
-0.0288 -2.81%
2025-12-16
盘中实时估值(仅供参考)
1.0043
0.0295 3.0215%
- 累计净值：0.9950
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.6779亿
- 最近资产：0.55亿元
- 基金公司：
- 基金经理：范庭芳
近一季,海富通成长领航混合C(012411)基金累计收益率1.03%
| 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 |
| 2025-12-16 |
012411 |
海富通成长领航混合C |
0.9748 |
0.9748 |
0.9950 |
0.9950 |
-0.0202 |
-2.03% |
| 2025-12-15 |
012411 |
海富通成长领航混合C |
0.9950 |
0.9950 |
1.0238 |
1.0238 |
-0.0288 |
-2.81% |
| 2025-12-12 |
012411 |
海富通成长领航混合C |
1.0238 |
1.0238 |
1.0171 |
1.0171 |
0.0067 |
0.66% |
| 2025-12-11 |
012411 |
海富通成长领航混合C |
1.0171 |
1.0171 |
1.0364 |
1.0364 |
-0.0193 |
-1.86% |
| 2025-12-10 |
012411 |
海富通成长领航混合C |
1.0364 |
1.0364 |
1.0342 |
1.0342 |
0.0022 |
0.21% |
| 2025-12-09 |
012411 |
海富通成长领航混合C |
1.0342 |
1.0342 |
1.0288 |
1.0288 |
0.0054 |
0.52% |
| 2025-12-08 |
012411 |
海富通成长领航混合C |
1.0288 |
1.0288 |
0.9881 |
0.9881 |
0.0407 |
4.12% |
| 2025-12-05 |
012411 |
海富通成长领航混合C |
0.9881 |
0.9881 |
0.9850 |
0.9850 |
0.0031 |
0.31% |
| 2025-12-04 |
012411 |
海富通成长领航混合C |
0.9850 |
0.9850 |
0.9770 |
0.9770 |
0.0080 |
0.82% |
| 2025-12-03 |
012411 |
海富通成长领航混合C |
0.9770 |
0.9770 |
0.9771 |
0.9771 |
-0.0001 |
-0.01% |
|
|
| 2025-12-02 |
012411 |
海富通成长领航混合C |
0.9771 |
0.9771 |
0.9786 |
0.9786 |
-0.0015 |
-0.15% |
| 2025-12-01 |
012411 |
海富通成长领航混合C |
0.9786 |
0.9786 |
0.9610 |
0.9610 |
0.0176 |
1.83% |
| 2025-11-28 |
012411 |
海富通成长领航混合C |
0.9610 |
0.9610 |
0.9510 |
0.9510 |
0.0100 |
1.05% |
| 2025-11-27 |
012411 |
海富通成长领航混合C |
0.9510 |
0.9510 |
0.9562 |
0.9562 |
-0.0052 |
-0.54% |
| 2025-11-26 |
012411 |
海富通成长领航混合C |
0.9562 |
0.9562 |
0.9302 |
0.9302 |
0.0260 |
2.80% |
| 2025-11-25 |
012411 |
海富通成长领航混合C |
0.9302 |
0.9302 |
0.8989 |
0.8989 |
0.0313 |
3.48% |
| 2025-11-24 |
012411 |
海富通成长领航混合C |
0.8989 |
0.8989 |
0.9079 |
0.9079 |
-0.0090 |
-1.00% |
| 2025-11-21 |
012411 |
海富通成长领航混合C |
0.9079 |
0.9079 |
0.9616 |
0.9616 |
-0.0537 |
-5.58% |
| 2025-11-20 |
012411 |
海富通成长领航混合C |
0.9616 |
0.9616 |
0.9655 |
0.9655 |
-0.0039 |
-0.40% |
| 2025-11-19 |
012411 |
海富通成长领航混合C |
0.9655 |
0.9655 |
0.9602 |
0.9602 |
0.0053 |
0.55% |
| 2025-11-18 |
012411 |
海富通成长领航混合C |
0.9602 |
0.9602 |
0.9709 |
0.9709 |
-0.0107 |
-1.10% |
| 2025-11-17 |
012411 |
海富通成长领航混合C |
0.9709 |
0.9709 |
0.9721 |
0.9721 |
-0.0012 |
-0.12% |
| 2025-11-14 |
012411 |
海富通成长领航混合C |
0.9721 |
0.9721 |
1.0036 |
1.0036 |
-0.0315 |
-3.14% |
| 2025-11-13 |
012411 |
海富通成长领航混合C |
1.0036 |
1.0036 |
0.9686 |
0.9686 |
0.0350 |
3.61% |
| 2025-11-12 |
012411 |
海富通成长领航混合C |
0.9686 |
0.9686 |
0.9730 |
0.9730 |
-0.0044 |
-0.45% |
|
|
| 2025-11-11 |
012411 |
海富通成长领航混合C |
0.9730 |
0.9730 |
0.9902 |
0.9902 |
-0.0172 |
-1.74% |
| 2025-11-10 |
012411 |
海富通成长领航混合C |
0.9902 |
0.9902 |
1.0044 |
1.0044 |
-0.0142 |
-1.41% |
| 2025-11-07 |
012411 |
海富通成长领航混合C |
1.0044 |
1.0044 |
1.0026 |
1.0026 |
0.0018 |
0.18% |
| 2025-11-06 |
012411 |
海富通成长领航混合C |
1.0026 |
1.0026 |
0.9800 |
0.9800 |
0.0226 |
2.31% |
| 2025-11-05 |
012411 |
海富通成长领航混合C |
0.9800 |
0.9800 |
0.9683 |
0.9683 |
0.0117 |
1.21% |
| 2025-11-04 |
012411 |
海富通成长领航混合C |
0.9683 |
0.9683 |
0.9879 |
0.9879 |
-0.0196 |
-1.98% |
| 2025-11-03 |
012411 |
海富通成长领航混合C |
0.9879 |
0.9879 |
0.9952 |
0.9952 |
-0.0073 |
-0.73% |
| 2025-10-31 |
012411 |
海富通成长领航混合C |
0.9952 |
0.9952 |
1.0280 |
1.0280 |
-0.0328 |
-3.19% |
| 2025-10-30 |
012411 |
海富通成长领航混合C |
1.0280 |
1.0280 |
1.0607 |
1.0607 |
-0.0327 |
-3.08% |
| 2025-10-29 |
012411 |
海富通成长领航混合C |
1.0607 |
1.0607 |
1.0438 |
1.0438 |
0.0169 |
1.62% |
| 2025-10-28 |
012411 |
海富通成长领航混合C |
1.0438 |
1.0438 |
1.0440 |
1.0440 |
-0.0002 |
-0.02% |
| 2025-10-27 |
012411 |
海富通成长领航混合C |
1.0440 |
1.0440 |
1.0174 |
1.0174 |
0.0266 |
2.61% |
| 2025-10-24 |
012411 |
海富通成长领航混合C |
1.0174 |
1.0174 |
0.9801 |
0.9801 |
0.0373 |
3.81% |
| 2025-10-23 |
012411 |
海富通成长领航混合C |
0.9801 |
0.9801 |
1.0000 |
1.0000 |
-0.0199 |
-1.99% |
| 2025-10-22 |
012411 |
海富通成长领航混合C |
1.0000 |
1.0000 |
1.0049 |
1.0049 |
-0.0049 |
-0.49% |
| 2025-10-21 |
012411 |
海富通成长领航混合C |
1.0049 |
1.0049 |
0.9696 |
0.9696 |
0.0353 |
3.64% |
| 2025-10-20 |
012411 |
海富通成长领航混合C |
0.9696 |
0.9696 |
0.9501 |
0.9501 |
0.0195 |
2.05% |
| 2025-10-17 |
012411 |
海富通成长领航混合C |
0.9501 |
0.9501 |
1.0019 |
1.0019 |
-0.0518 |
-5.45% |
| 2025-10-16 |
012411 |
海富通成长领航混合C |
1.0019 |
1.0019 |
1.0017 |
1.0017 |
0.0002 |
0.02% |
| 2025-10-15 |
012411 |
海富通成长领航混合C |
1.0017 |
1.0017 |
0.9705 |
0.9705 |
0.0312 |
3.21% |
| 2025-10-14 |
012411 |
海富通成长领航混合C |
0.9705 |
0.9705 |
1.0135 |
1.0135 |
-0.0430 |
-4.24% |
| 2025-10-13 |
012411 |
海富通成长领航混合C |
1.0135 |
1.0135 |
1.0110 |
1.0110 |
0.0025 |
0.25% |
| 2025-10-10 |
012411 |
海富通成长领航混合C |
1.0110 |
1.0110 |
1.0476 |
1.0476 |
-0.0366 |
-3.49% |
| 2025-10-09 |
012411 |
海富通成长领航混合C |
1.0476 |
1.0476 |
1.0430 |
1.0430 |
0.0046 |
0.44% |
| 2025-09-30 |
012411 |
海富通成长领航混合C |
1.0430 |
1.0430 |
1.0297 |
1.0297 |
0.0133 |
1.29% |
| 2025-09-29 |
012411 |
海富通成长领航混合C |
1.0297 |
1.0297 |
1.0125 |
1.0125 |
0.0172 |
1.70% |
| 2025-09-26 |
012411 |
海富通成长领航混合C |
1.0125 |
1.0125 |
1.0339 |
1.0339 |
-0.0214 |
-2.07% |
| 2025-09-25 |
012411 |
海富通成长领航混合C |
1.0339 |
1.0339 |
1.0215 |
1.0215 |
0.0124 |
1.21% |
| 2025-09-24 |
012411 |
海富通成长领航混合C |
1.0215 |
1.0215 |
1.0116 |
1.0116 |
0.0099 |
0.98% |
| 2025-09-23 |
012411 |
海富通成长领航混合C |
1.0116 |
1.0116 |
1.0121 |
1.0121 |
-0.0005 |
-0.05% |
| 2025-09-22 |
012411 |
海富通成长领航混合C |
1.0121 |
1.0121 |
1.0022 |
1.0022 |
0.0099 |
0.99% |
| 2025-09-19 |
012411 |
海富通成长领航混合C |
1.0022 |
1.0022 |
0.9951 |
0.9951 |
0.0071 |
0.71% |
| 2025-09-18 |
012411 |
海富通成长领航混合C |
0.9951 |
0.9951 |
0.9945 |
0.9945 |
0.0006 |
0.06% |
| 2025-09-17 |
012411 |
海富通成长领航混合C |
0.9945 |
0.9945 |
0.9891 |
0.9891 |
0.0054 |
0.55% |
