海富通成長(zhǎng)甄選混合A基金凈值查詢(xún)(009651)
今天最新凈值
0.9174
-0.0007 -0.0800%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
0.8973
-0.0094 -1.0375%
- 累計(jì)凈值：0.9174
- 成立日期：2020-09-27
- 基金類(lèi)型：混合型-偏股
- 成立份額：
- 最近份額：6.7477億
- 最近資產(chǎn)：2.25億元
- 基金公司：海富通基金
- 基金經(jīng)理：呂越超
近一季海富通成長(zhǎng)甄選混合A基金凈值查詢(xún)
近一季,海富通成長(zhǎng)甄選混合A(009651)基金累計(jì)收益率-5.98%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
009651 |
海富通成長(zhǎng)甄選混合A |
0.9067 |
0.9067 |
0.9174 |
0.9174 |
-0.0107 |
-1.17% |
| 2025-05-21 |
009651 |
海富通成長(zhǎng)甄選混合A |
0.9174 |
0.9174 |
0.9181 |
0.9181 |
-0.0007 |
-0.08% |
| 2025-05-20 |
009651 |
海富通成長(zhǎng)甄選混合A |
0.9181 |
0.9181 |
0.9101 |
0.9101 |
0.0080 |
0.88% |
| 2025-05-19 |
009651 |
海富通成長(zhǎng)甄選混合A |
0.9101 |
0.9101 |
0.9121 |
0.9121 |
-0.0020 |
-0.22% |
| 2025-05-16 |
009651 |
海富通成長(zhǎng)甄選混合A |
0.9121 |
0.9121 |
0.9032 |
0.9032 |
0.0089 |
0.99% |
| 2025-05-15 |
009651 |
海富通成長(zhǎng)甄選混合A |
0.9032 |
0.9032 |
0.9082 |
0.9082 |
-0.0050 |
-0.55% |
| 2025-05-14 |
009651 |
海富通成長(zhǎng)甄選混合A |
0.9082 |
0.9082 |
0.9098 |
0.9098 |
-0.0016 |
-0.18% |
| 2025-05-13 |
009651 |
海富通成長(zhǎng)甄選混合A |
0.9098 |
0.9098 |
0.9085 |
0.9085 |
0.0013 |
0.14% |
| 2025-05-12 |
009651 |
海富通成長(zhǎng)甄選混合A |
0.9085 |
0.9085 |
0.8939 |
0.8939 |
0.0146 |
1.63% |
| 2025-05-09 |
009651 |
海富通成長(zhǎng)甄選混合A |
0.8939 |
0.8939 |
0.9044 |
0.9044 |
-0.0105 |
-1.16% |
|
|
| 2025-05-08 |
009651 |
海富通成長(zhǎng)甄選混合A |
0.9044 |
0.9044 |
0.9088 |
0.9088 |
-0.0044 |
-0.48% |
| 2025-05-07 |
009651 |
海富通成長(zhǎng)甄選混合A |
0.9088 |
0.9088 |
0.9095 |
0.9095 |
-0.0007 |
-0.08% |
| 2025-05-06 |
009651 |
海富通成長(zhǎng)甄選混合A |
0.9095 |
0.9095 |
0.8946 |
0.8946 |
0.0149 |
1.67% |
| 2025-04-30 |
009651 |
海富通成長(zhǎng)甄選混合A |
0.8946 |
0.8946 |
0.8801 |
0.8801 |
0.0145 |
1.65% |
| 2025-04-29 |
009651 |
海富通成長(zhǎng)甄選混合A |
0.8801 |
0.8801 |
0.8687 |
0.8687 |
0.0114 |
1.31% |
| 2025-04-28 |
009651 |
海富通成長(zhǎng)甄選混合A |
0.8687 |
0.8687 |
0.8785 |
0.8785 |
-0.0098 |
-1.12% |
| 2025-04-25 |
009651 |
海富通成長(zhǎng)甄選混合A |
0.8785 |
0.8785 |
0.8797 |
0.8797 |
-0.0012 |
-0.14% |
| 2025-04-24 |
009651 |
海富通成長(zhǎng)甄選混合A |
0.8797 |
0.8797 |
0.8725 |
0.8725 |
0.0072 |
0.83% |
| 2025-04-23 |
009651 |
海富通成長(zhǎng)甄選混合A |
0.8725 |
0.8725 |
0.8587 |
0.8587 |
0.0138 |
1.61% |
| 2025-04-22 |
009651 |
海富通成長(zhǎng)甄選混合A |
0.8587 |
0.8587 |
0.8637 |
0.8637 |
-0.0050 |
-0.58% |
| 2025-04-21 |
009651 |
海富通成長(zhǎng)甄選混合A |
0.8637 |
0.8637 |
0.8388 |
0.8388 |
0.0249 |
2.97% |
| 2025-04-18 |
009651 |
海富通成長(zhǎng)甄選混合A |
0.8388 |
0.8388 |
0.8419 |
0.8419 |
-0.0031 |
-0.37% |
| 2025-04-17 |
009651 |
海富通成長(zhǎng)甄選混合A |
0.8419 |
0.8419 |
0.8404 |
0.8404 |
0.0015 |
0.18% |
| 2025-04-16 |
009651 |
海富通成長(zhǎng)甄選混合A |
0.8404 |
0.8404 |
0.8511 |
0.8511 |
-0.0107 |
-1.26% |
| 2025-04-15 |
009651 |
海富通成長(zhǎng)甄選混合A |
0.8511 |
0.8511 |
0.8531 |
0.8531 |
-0.0020 |
-0.23% |
|
|
| 2025-04-14 |
009651 |
海富通成長(zhǎng)甄選混合A |
0.8531 |
0.8531 |
0.8424 |
0.8424 |
0.0107 |
1.27% |
| 2025-04-11 |
009651 |
海富通成長(zhǎng)甄選混合A |
0.8424 |
0.8424 |
0.8328 |
0.8328 |
0.0096 |
1.15% |
| 2025-04-10 |
009651 |
海富通成長(zhǎng)甄選混合A |
0.8328 |
0.8328 |
0.8141 |
0.8141 |
0.0187 |
2.30% |
| 2025-04-09 |
009651 |
海富通成長(zhǎng)甄選混合A |
0.8141 |
0.8141 |
0.8003 |
0.8003 |
0.0138 |
1.72% |
| 2025-04-08 |
009651 |
海富通成長(zhǎng)甄選混合A |
0.8003 |
0.8003 |
0.8048 |
0.8048 |
-0.0045 |
-0.56% |
| 2025-04-07 |
009651 |
海富通成長(zhǎng)甄選混合A |
0.8048 |
0.8048 |
0.8877 |
0.8877 |
-0.0829 |
-9.34% |
| 2025-04-03 |
009651 |
海富通成長(zhǎng)甄選混合A |
0.8877 |
0.8877 |
0.9088 |
0.9088 |
-0.0211 |
-2.32% |
| 2025-04-02 |
009651 |
海富通成長(zhǎng)甄選混合A |
0.9088 |
0.9088 |
0.8988 |
0.8988 |
0.0100 |
1.11% |
| 2025-04-01 |
009651 |
海富通成長(zhǎng)甄選混合A |
0.8988 |
0.8988 |
0.9072 |
0.9072 |
-0.0084 |
-0.93% |
| 2025-03-31 |
009651 |
海富通成長(zhǎng)甄選混合A |
0.9072 |
0.9072 |
0.9150 |
0.9150 |
-0.0078 |
-0.85% |
| 2025-03-28 |
009651 |
海富通成長(zhǎng)甄選混合A |
0.9150 |
0.9150 |
0.9148 |
0.9148 |
0.0002 |
0.02% |
| 2025-03-27 |
009651 |
海富通成長(zhǎng)甄選混合A |
0.9148 |
0.9148 |
0.9160 |
0.9160 |
-0.0012 |
-0.13% |
| 2025-03-26 |
009651 |
海富通成長(zhǎng)甄選混合A |
0.9160 |
0.9160 |
0.9096 |
0.9096 |
0.0064 |
0.70% |
| 2025-03-25 |
009651 |
海富通成長(zhǎng)甄選混合A |
0.9096 |
0.9096 |
0.9251 |
0.9251 |
-0.0155 |
-1.68% |
| 2025-03-24 |
009651 |
海富通成長(zhǎng)甄選混合A |
0.9251 |
0.9251 |
0.9185 |
0.9185 |
0.0066 |
0.72% |
| 2025-03-21 |
009651 |
海富通成長(zhǎng)甄選混合A |
0.9185 |
0.9185 |
0.9515 |
0.9515 |
-0.0330 |
-3.47% |
| 2025-03-20 |
009651 |
海富通成長(zhǎng)甄選混合A |
0.9515 |
0.9515 |
0.9577 |
0.9577 |
-0.0062 |
-0.65% |
| 2025-03-19 |
009651 |
海富通成長(zhǎng)甄選混合A |
0.9577 |
0.9577 |
0.9642 |
0.9642 |
-0.0065 |
-0.67% |
| 2025-03-18 |
009651 |
海富通成長(zhǎng)甄選混合A |
0.9642 |
0.9642 |
0.9633 |
0.9633 |
0.0009 |
0.09% |
| 2025-03-17 |
009651 |
海富通成長(zhǎng)甄選混合A |
0.9633 |
0.9633 |
0.9644 |
0.9644 |
-0.0011 |
-0.11% |
| 2025-03-14 |
009651 |
海富通成長(zhǎng)甄選混合A |
0.9644 |
0.9644 |
0.9383 |
0.9383 |
0.0261 |
2.78% |
| 2025-03-13 |
009651 |
海富通成長(zhǎng)甄選混合A |
0.9383 |
0.9383 |
0.9663 |
0.9663 |
-0.0280 |
-2.90% |
| 2025-03-12 |
009651 |
海富通成長(zhǎng)甄選混合A |
0.9663 |
0.9663 |
0.9623 |
0.9623 |
0.0040 |
0.42% |
| 2025-03-11 |
009651 |
海富通成長(zhǎng)甄選混合A |
0.9623 |
0.9623 |
0.9615 |
0.9615 |
0.0008 |
0.08% |
| 2025-03-10 |
009651 |
海富通成長(zhǎng)甄選混合A |
0.9615 |
0.9615 |
0.9715 |
0.9715 |
-0.0100 |
-1.03% |
| 2025-03-07 |
009651 |
海富通成長(zhǎng)甄選混合A |
0.9715 |
0.9715 |
0.9635 |
0.9635 |
0.0080 |
0.83% |
| 2025-03-06 |
009651 |
海富通成長(zhǎng)甄選混合A |
0.9635 |
0.9635 |
0.9439 |
0.9439 |
0.0196 |
2.08% |
| 2025-03-05 |
009651 |
海富通成長(zhǎng)甄選混合A |
0.9439 |
0.9439 |
0.9254 |
0.9254 |
0.0185 |
2.00% |
| 2025-03-04 |
009651 |
海富通成長(zhǎng)甄選混合A |
0.9254 |
0.9254 |
0.9171 |
0.9171 |
0.0083 |
0.91% |
| 2025-03-03 |
009651 |
海富通成長(zhǎng)甄選混合A |
0.9171 |
0.9171 |
0.9207 |
0.9207 |
-0.0036 |
-0.39% |
| 2025-02-28 |
009651 |
海富通成長(zhǎng)甄選混合A |
0.9207 |
0.9207 |
0.9653 |
0.9653 |
-0.0446 |
-4.62% |
| 2025-02-27 |
009651 |
海富通成長(zhǎng)甄選混合A |
0.9653 |
0.9653 |
0.9749 |
0.9749 |
-0.0096 |
-0.98% |
| 2025-02-26 |
009651 |
海富通成長(zhǎng)甄選混合A |
0.9749 |
0.9749 |
0.9642 |
0.9642 |
0.0107 |
1.11% |
| 2025-02-25 |
009651 |
海富通成長(zhǎng)甄選混合A |
0.9642 |
0.9642 |
0.9683 |
0.9683 |
-0.0041 |
-0.42% |
| 2025-02-24 |
009651 |
海富通成長(zhǎng)甄選混合A |
0.9683 |
0.9683 |
0.9757 |
0.9757 |
-0.0074 |
-0.76% |
