海富通成长领航混合C基金净值查询(012411)
今天最新净值
0.9748
-0.0202 -2.03%
2025-12-17
盘中实时估值(仅供参考)
1.0128
0.0380 3.8946%
- 累计净值：0.9748
- 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：1.75亿
- 基金公司：
- 基金经理：范庭芳
近半年,海富通成长领航混合C(012411)基金累计收益率50.08%
| 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 |
| 2025-12-17 |
012411 |
海富通成长领航混合C |
1.0190 |
1.0190 |
0.9748 |
0.9748 |
0.0442 |
4.53% |
| 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% |
| 2025-09-16 |
012411 |
海富通成长领航混合C |
0.9891 |
0.9891 |
0.9849 |
0.9849 |
0.0042 |
0.43% |
| 2025-09-15 |
012411 |
海富通成长领航混合C |
0.9849 |
0.9849 |
0.9886 |
0.9886 |
-0.0037 |
-0.37% |
| 2025-09-12 |
012411 |
海富通成长领航混合C |
0.9886 |
0.9886 |
0.9897 |
0.9897 |
-0.0011 |
-0.11% |
| 2025-09-11 |
012411 |
海富通成长领航混合C |
0.9897 |
0.9897 |
0.9367 |
0.9367 |
0.0530 |
5.66% |
| 2025-09-10 |
012411 |
海富通成长领航混合C |
0.9367 |
0.9367 |
0.9315 |
0.9315 |
0.0052 |
0.56% |
| 2025-09-09 |
012411 |
海富通成长领航混合C |
0.9315 |
0.9315 |
0.9415 |
0.9415 |
-0.0100 |
-1.06% |
| 2025-09-08 |
012411 |
海富通成长领航混合C |
0.9415 |
0.9415 |
0.9586 |
0.9586 |
-0.0171 |
-1.78% |
| 2025-09-05 |
012411 |
海富通成长领航混合C |
0.9586 |
0.9586 |
0.9169 |
0.9169 |
0.0417 |
4.55% |
| 2025-09-04 |
012411 |
海富通成长领航混合C |
0.9169 |
0.9169 |
0.9517 |
0.9517 |
-0.0348 |
-3.66% |
| 2025-09-03 |
012411 |
海富通成长领航混合C |
0.9517 |
0.9517 |
0.9585 |
0.9585 |
-0.0068 |
-0.71% |
| 2025-09-02 |
012411 |
海富通成长领航混合C |
0.9585 |
0.9585 |
0.9940 |
0.9940 |
-0.0355 |
-3.57% |
| 2025-09-01 |
012411 |
海富通成长领航混合C |
0.9940 |
0.9940 |
0.9770 |
0.9770 |
0.0170 |
1.74% |
| 2025-08-29 |
012411 |
海富通成长领航混合C |
0.9770 |
0.9770 |
0.9727 |
0.9727 |
0.0043 |
0.44% |
| 2025-08-28 |
012411 |
海富通成长领航混合C |
0.9727 |
0.9727 |
0.9263 |
0.9263 |
0.0464 |
5.01% |
| 2025-08-27 |
012411 |
海富通成长领航混合C |
0.9263 |
0.9263 |
0.9087 |
0.9087 |
0.0176 |
1.94% |
| 2025-08-26 |
012411 |
海富通成长领航混合C |
0.9087 |
0.9087 |
0.9204 |
0.9204 |
-0.0117 |
-1.27% |
| 2025-08-25 |
012411 |
海富通成长领航混合C |
0.9204 |
0.9204 |
0.8867 |
0.8867 |
0.0337 |
3.80% |
| 2025-08-22 |
012411 |
海富通成长领航混合C |
0.8867 |
0.8867 |
0.8583 |
0.8583 |
0.0284 |
3.31% |
| 2025-08-21 |
012411 |
海富通成长领航混合C |
0.8583 |
0.8583 |
0.8679 |
0.8679 |
-0.0096 |
-1.11% |
| 2025-08-20 |
012411 |
海富通成长领航混合C |
0.8679 |
0.8679 |
0.8576 |
0.8576 |
0.0103 |
1.20% |
| 2025-08-19 |
012411 |
海富通成长领航混合C |
0.8576 |
0.8576 |
0.8576 |
0.8576 |
0.0000 |
0.00% |
| 2025-08-18 |
012411 |
海富通成长领航混合C |
0.8576 |
0.8576 |
0.8377 |
0.8377 |
0.0199 |
2.38% |
| 2025-08-15 |
012411 |
海富通成长领航混合C |
0.8377 |
0.8377 |
0.8282 |
0.8282 |
0.0095 |
1.15% |
| 2025-08-14 |
012411 |
海富通成长领航混合C |
0.8282 |
0.8282 |
0.8400 |
0.8400 |
-0.0118 |
-1.40% |
| 2025-08-13 |
012411 |
海富通成长领航混合C |
0.8400 |
0.8400 |
0.8033 |
0.8033 |
0.0367 |
4.57% |
| 2025-08-12 |
012411 |
海富通成长领航混合C |
0.8033 |
0.8033 |
0.7920 |
0.7920 |
0.0113 |
1.43% |
| 2025-08-11 |
012411 |
海富通成长领航混合C |
0.7920 |
0.7920 |
0.7782 |
0.7782 |
0.0138 |
1.77% |
| 2025-08-08 |
012411 |
海富通成长领航混合C |
0.7782 |
0.7782 |
0.7836 |
0.7836 |
-0.0054 |
-0.69% |
| 2025-08-07 |
012411 |
海富通成长领航混合C |
0.7836 |
0.7836 |
0.7831 |
0.7831 |
0.0005 |
0.06% |
| 2025-08-06 |
012411 |
海富通成长领航混合C |
0.7831 |
0.7831 |
0.7749 |
0.7749 |
0.0082 |
1.06% |
| 2025-08-05 |
012411 |
海富通成长领航混合C |
0.7749 |
0.7749 |
0.7674 |
0.7674 |
0.0075 |
0.98% |
| 2025-08-04 |
012411 |
海富通成长领航混合C |
0.7674 |
0.7674 |
0.7599 |
0.7599 |
0.0075 |
0.99% |
| 2025-08-01 |
012411 |
海富通成长领航混合C |
0.7599 |
0.7599 |
0.7707 |
0.7707 |
-0.0108 |
-1.40% |
| 2025-07-31 |
012411 |
海富通成长领航混合C |
0.7707 |
0.7707 |
0.7748 |
0.7748 |
-0.0041 |
-0.53% |
| 2025-07-30 |
012411 |
海富通成长领航混合C |
0.7748 |
0.7748 |
0.7782 |
0.7782 |
-0.0034 |
-0.44% |
| 2025-07-29 |
012411 |
海富通成长领航混合C |
0.7782 |
0.7782 |
0.7613 |
0.7613 |
0.0169 |
2.22% |
| 2025-07-28 |
012411 |
海富通成长领航混合C |
0.7613 |
0.7613 |
0.7508 |
0.7508 |
0.0105 |
1.40% |
| 2025-07-25 |
012411 |
海富通成长领航混合C |
0.7508 |
0.7508 |
0.7493 |
0.7493 |
0.0015 |
0.20% |
| 2025-07-24 |
012411 |
海富通成长领航混合C |
0.7493 |
0.7493 |
0.7491 |
0.7491 |
0.0002 |
0.03% |
| 2025-07-23 |
012411 |
海富通成长领航混合C |
0.7491 |
0.7491 |
0.7506 |
0.7506 |
-0.0015 |
-0.20% |
| 2025-07-22 |
012411 |
海富通成长领航混合C |
0.7506 |
0.7506 |
0.7516 |
0.7516 |
-0.0010 |
-0.13% |
| 2025-07-21 |
012411 |
海富通成长领航混合C |
0.7516 |
0.7516 |
0.7563 |
0.7563 |
-0.0047 |
-0.62% |
| 2025-07-18 |
012411 |
海富通成长领航混合C |
0.7563 |
0.7563 |
0.7589 |
0.7589 |
-0.0026 |
-0.34% |
| 2025-07-17 |
012411 |
海富通成长领航混合C |
0.7589 |
0.7589 |
0.7389 |
0.7389 |
0.0200 |
2.71% |
| 2025-07-16 |
012411 |
海富通成长领航混合C |
0.7389 |
0.7389 |
0.7356 |
0.7356 |
0.0033 |
0.45% |
| 2025-07-15 |
012411 |
海富通成长领航混合C |
0.7356 |
0.7356 |
0.7069 |
0.7069 |
0.0287 |
4.06% |
| 2025-07-14 |
012411 |
海富通成长领航混合C |
0.7069 |
0.7069 |
0.7045 |
0.7045 |
0.0024 |
0.34% |
| 2025-07-11 |
012411 |
海富通成长领航混合C |
0.7045 |
0.7045 |
0.7057 |
0.7057 |
-0.0012 |
-0.17% |
| 2025-07-10 |
012411 |
海富通成长领航混合C |
0.7057 |
0.7057 |
0.7048 |
0.7048 |
0.0009 |
0.13% |
| 2025-07-09 |
012411 |
海富通成长领航混合C |
0.7048 |
0.7048 |
0.7017 |
0.7017 |
0.0031 |
0.44% |
| 2025-07-08 |
012411 |
海富通成长领航混合C |
0.7017 |
0.7017 |
0.6846 |
0.6846 |
0.0171 |
2.50% |
| 2025-07-07 |
012411 |
海富通成长领航混合C |
0.6846 |
0.6846 |
0.6910 |
0.6910 |
-0.0064 |
-0.93% |
| 2025-07-04 |
012411 |
海富通成长领航混合C |
0.6910 |
0.6910 |
0.6902 |
0.6902 |
0.0008 |
0.12% |
| 2025-07-03 |
012411 |
海富通成长领航混合C |
0.6902 |
0.6902 |
0.6801 |
0.6801 |
0.0101 |
1.49% |
| 2025-07-02 |
012411 |
海富通成长领航混合C |
0.6801 |
0.6801 |
0.6915 |
0.6915 |
-0.0114 |
-1.65% |
| 2025-07-01 |
012411 |
海富通成长领航混合C |
0.6915 |
0.6915 |
0.6920 |
0.6920 |
-0.0005 |
-0.07% |
| 2025-06-30 |
012411 |
海富通成长领航混合C |
0.6920 |
0.6920 |
0.6804 |
0.6804 |
0.0116 |
1.70% |
| 2025-06-27 |
012411 |
海富通成长领航混合C |
0.6804 |
0.6804 |
0.6713 |
0.6713 |
0.0091 |
1.36% |
| 2025-06-26 |
012411 |
海富通成长领航混合C |
0.6713 |
0.6713 |
0.6729 |
0.6729 |
-0.0016 |
-0.24% |
| 2025-06-25 |
012411 |
海富通成长领航混合C |
0.6729 |
0.6729 |
0.6646 |
0.6646 |
0.0083 |
1.25% |
| 2025-06-24 |
012411 |
海富通成长领航混合C |
0.6646 |
0.6646 |
0.6570 |
0.6570 |
0.0076 |
1.16% |
| 2025-06-23 |
012411 |
海富通成长领航混合C |
0.6570 |
0.6570 |
0.6579 |
0.6579 |
-0.0009 |
-0.14% |
| 2025-06-20 |
012411 |
海富通成长领航混合C |
0.6579 |
0.6579 |
0.6680 |
0.6680 |
-0.0101 |
-1.51% |
| 2025-06-19 |
012411 |
海富通成长领航混合C |
0.6680 |
0.6680 |
0.6720 |
0.6720 |
-0.0040 |
-0.60% |
| 2025-06-18 |
012411 |
海富通成长领航混合C |
0.6720 |
0.6720 |
0.6635 |
0.6635 |
0.0085 |
1.28% |
