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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

海富通成長(zhǎng)領(lǐng)航混合A基金凈值查詢(012410)

今天最新凈值 0.6581 -0.0029 -0.4400% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.6557 -0.0024 -0.3693%
  • 累計(jì)凈值：0.6581
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：2.3794億
  • 最近資產(chǎn)：1.02億元
  • 基金公司：
  • 基金經(jīng)理：范庭芳
近半年海富通成長(zhǎng)領(lǐng)航混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,海富通成長(zhǎng)領(lǐng)航混合A(012410)基金累計(jì)收益率-2.05%
凈值日期 基金代碼 基金名稱 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 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.6560 0.6560 0.6581 0.6581 -0.0021 -0.32%
2025-05-21 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.6581 0.6581 0.6610 0.6610 -0.0029 -0.44%
2025-05-20 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.6610 0.6610 0.6532 0.6532 0.0078 1.19%
2025-05-19 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.6532 0.6532 0.6578 0.6578 -0.0046 -0.70%
2025-05-16 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.6578 0.6578 0.6542 0.6542 0.0036 0.55%
2025-05-15 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.6542 0.6542 0.6667 0.6667 -0.0125 -1.87%
2025-05-14 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.6667 0.6667 0.6658 0.6658 0.0009 0.14%
2025-05-13 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.6658 0.6658 0.6699 0.6699 -0.0041 -0.61%
2025-05-12 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.6699 0.6699 0.6559 0.6559 0.0140 2.13%
2025-05-09 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.6559 0.6559 0.6649 0.6649 -0.0090 -1.35%
2025-05-08 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.6649 0.6649 0.6502 0.6502 0.0147 2.26%
2025-05-07 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.6502 0.6502 0.6521 0.6521 -0.0019 -0.29%
2025-05-06 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.6521 0.6521 0.6346 0.6346 0.0175 2.76%
2025-04-30 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.6346 0.6346 0.6231 0.6231 0.0115 1.85%
2025-04-29 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.6231 0.6231 0.6278 0.6278 -0.0047 -0.75%
2025-04-28 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.6278 0.6278 0.6319 0.6319 -0.0041 -0.65%
2025-04-25 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.6319 0.6319 0.6237 0.6237 0.0082 1.31%
2025-04-24 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.6237 0.6237 0.6326 0.6326 -0.0089 -1.41%
2025-04-23 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.6326 0.6326 0.6143 0.6143 0.0183 2.98%
2025-04-22 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.6143 0.6143 0.6186 0.6186 -0.0043 -0.70%
2025-04-21 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.6186 0.6186 0.5993 0.5993 0.0193 3.22%
2025-04-18 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.5993 0.5993 0.5945 0.5945 0.0048 0.81%
2025-04-17 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.5945 0.5945 0.5941 0.5941 0.0004 0.07%
2025-04-16 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.5941 0.5941 0.6087 0.6087 -0.0146 -2.40%
2025-04-15 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.6087 0.6087 0.6143 0.6143 -0.0056 -0.91%
2025-04-14 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.6143 0.6143 0.6092 0.6092 0.0051 0.84%
2025-04-11 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.6092 0.6092 0.5953 0.5953 0.0139 2.33%
2025-04-10 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.5953 0.5953 0.5657 0.5657 0.0296 5.23%
2025-04-09 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.5657 0.5657 0.5506 0.5506 0.0151 2.74%
2025-04-08 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.5506 0.5506 0.5621 0.5621 -0.0115 -2.05%
2025-04-07 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.5621 0.5621 0.6521 0.6521 -0.0900 -13.80%
2025-04-03 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.6521 0.6521 0.6807 0.6807 -0.0286 -4.20%
2025-04-02 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.6807 0.6807 0.6740 0.6740 0.0067 0.99%
2025-04-01 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.6740 0.6740 0.6758 0.6758 -0.0018 -0.27%
2025-03-31 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.6758 0.6758 0.6768 0.6768 -0.0010 -0.15%
2025-03-28 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.6768 0.6768 0.6843 0.6843 -0.0075 -1.10%
2025-03-27 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.6843 0.6843 0.6831 0.6831 0.0012 0.18%
2025-03-26 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.6831 0.6831 0.6810 0.6810 0.0021 0.31%
2025-03-25 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.6810 0.6810 0.6952 0.6952 -0.0142 -2.04%
2025-03-24 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.6952 0.6952 0.6911 0.6911 0.0041 0.59%
2025-03-21 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.6911 0.6911 0.7126 0.7126 -0.0215 -3.02%
2025-03-20 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.7126 0.7126 0.7206 0.7206 -0.0080 -1.11%
2025-03-19 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.7206 0.7206 0.7410 0.7410 -0.0204 -2.75%
2025-03-18 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.7410 0.7410 0.7338 0.7338 0.0072 0.98%
2025-03-17 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.7338 0.7338 0.7384 0.7384 -0.0046 -0.62%
2025-03-14 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.7384 0.7384 0.7193 0.7193 0.0191 2.66%
2025-03-13 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.7193 0.7193 0.7341 0.7341 -0.0148 -2.02%
2025-03-12 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.7341 0.7341 0.7337 0.7337 0.0004 0.05%
2025-03-11 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.7337 0.7337 0.7289 0.7289 0.0048 0.66%
2025-03-10 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.7289 0.7289 0.7351 0.7351 -0.0062 -0.84%
2025-03-07 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.7351 0.7351 0.7391 0.7391 -0.0040 -0.54%
2025-03-06 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.7391 0.7391 0.7096 0.7096 0.0295 4.16%
2025-03-05 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.7096 0.7096 0.6987 0.6987 0.0109 1.56%
2025-03-04 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.6987 0.6987 0.6900 0.6900 0.0087 1.26%
2025-03-03 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.6900 0.6900 0.6969 0.6969 -0.0069 -0.99%
2025-02-28 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.6969 0.6969 0.7397 0.7397 -0.0428 -5.79%
2025-02-27 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.7397 0.7397 0.7553 0.7553 -0.0156 -2.07%
2025-02-26 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.7553 0.7553 0.7519 0.7519 0.0034 0.45%
2025-02-25 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.7519 0.7519 0.7634 0.7634 -0.0115 -1.51%
2025-02-24 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.7634 0.7634 0.7670 0.7670 -0.0036 -0.47%
2025-02-21 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.7670 0.7670 0.7494 0.7494 0.0176 2.35%
2025-02-20 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.7494 0.7494 0.7483 0.7483 0.0011 0.15%
2025-02-19 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.7483 0.7483 0.7249 0.7249 0.0234 3.23%
2025-02-18 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.7249 0.7249 0.7359 0.7359 -0.0110 -1.49%
2025-02-17 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.7359 0.7359 0.7152 0.7152 0.0207 2.89%
2025-02-14 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.7152 0.7152 0.7104 0.7104 0.0048 0.68%
2025-02-13 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.7104 0.7104 0.7257 0.7257 -0.0153 -2.11%
2025-02-12 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.7257 0.7257 0.7166 0.7166 0.0091 1.27%
2025-02-11 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.7166 0.7166 0.7146 0.7146 0.0020 0.28%
2025-02-10 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.7146 0.7146 0.7054 0.7054 0.0092 1.30%
2025-02-07 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.7054 0.7054 0.6900 0.6900 0.0154 2.23%
2025-02-06 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.6900 0.6900 0.6669 0.6669 0.0231 3.46%
2025-02-05 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.6669 0.6669 0.6920 0.6920 -0.0251 -3.63%
2025-01-27 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.6920 0.6920 0.7190 0.7190 -0.0270 -3.76%
2025-01-22 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.7173 0.7173 0.7095 0.7095 0.0078 1.10%
2025-01-14 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.6851 0.6851 0.6597 0.6597 0.0254 3.85%
2025-01-13 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.6597 0.6597 0.6643 0.6643 -0.0046 -0.69%
2025-01-10 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.6643 0.6643 0.6808 0.6808 -0.0165 -2.42%
2025-01-09 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.6808 0.6808 0.6727 0.6727 0.0081 1.20%
2025-01-08 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.6727 0.6727 0.6699 0.6699 0.0028 0.42%
2025-01-07 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.6699 0.6699 0.6435 0.6435 0.0264 4.10%
2025-01-06 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.6435 0.6435 0.6446 0.6446 -0.0011 -0.17%
2025-01-03 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.6446 0.6446 0.6581 0.6581 -0.0135 -2.05%
2025-01-02 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.6581 0.6581 0.6749 0.6749 -0.0168 -2.49%
2024-12-31 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.6749 0.6749 0.6961 0.6961 -0.0212 -3.05%
2024-12-26 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.7014 0.7014 0.6741 0.6741 0.0273 4.05%
2024-12-25 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.6741 0.6741 0.6812 0.6812 -0.0071 -1.04%
2024-12-24 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.6812 0.6812 0.6782 0.6782 0.0030 0.44%
2024-12-23 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.6782 0.6782 0.6928 0.6928 -0.0146 -2.11%
2024-12-20 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.6928 0.6928 0.6842 0.6842 0.0086 1.26%
2024-12-19 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.6842 0.6842 0.6724 0.6724 0.0118 1.75%
2024-12-18 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.6724 0.6724 0.6728 0.6728 -0.0004 -0.06%
2024-12-17 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.6728 0.6728 0.6747 0.6747 -0.0019 -0.28%
2024-12-16 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.6747 0.6747 0.6777 0.6777 -0.0030 -0.44%
2024-12-13 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.6777 0.6777 0.6853 0.6853 -0.0076 -1.11%
2024-12-12 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.6853 0.6853 0.6819 0.6819 0.0034 0.50%
2024-12-11 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.6819 0.6819 0.6746 0.6746 0.0073 1.08%
2024-12-10 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.6746 0.6746 0.6734 0.6734 0.0012 0.18%
2024-12-09 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.6734 0.6734 0.6766 0.6766 -0.0032 -0.47%
2024-12-06 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.6766 0.6766 0.6741 0.6741 0.0025 0.37%
2024-12-05 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.6741 0.6741 0.6616 0.6616 0.0125 1.89%
2024-12-04 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.6616 0.6616 0.6728 0.6728 -0.0112 -1.66%
2024-12-03 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.6728 0.6728 0.6762 0.6762 -0.0034 -0.50%
2024-12-02 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.6762 0.6762 0.6585 0.6585 0.0177 2.69%
2024-11-29 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.6585 0.6585 0.6422 0.6422 0.0163 2.54%
2024-11-28 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.6422 0.6422 0.6528 0.6528 -0.0106 -1.62%
2024-11-27 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.6528 0.6528 0.6364 0.6364 0.0164 2.58%
2024-11-26 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.6364 0.6364 0.6414 0.6414 -0.0050 -0.78%
2024-11-25 012410 海富通成長(zhǎng)領(lǐng)航混合A 0.6414 0.6414 0.6480 0.6480 -0.0066 -1.02%