海富通成長(zhǎng)領(lǐng)航混合C基金凈值查詢(012411)
今天最新凈值
0.6402
-0.0028 -0.4400%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.6378
-0.0024 -0.3693%
- 累計(jì)凈值：0.6402
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：2.4336億
- 最近資產(chǎn)：0.45億元
- 基金公司：
- 基金經(jīng)理：范庭芳
今年以來海富通成長(zhǎng)領(lǐng)航混合C基金凈值查詢
今年以來,海富通成長(zhǎng)領(lǐng)航混合C(012411)基金累計(jì)收益率-2.78%
| 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 |
012411 |
海富通成長(zhǎng)領(lǐng)航混合C |
0.6381 |
0.6381 |
0.6402 |
0.6402 |
-0.0021 |
-0.33% |
| 2025-05-21 |
012411 |
海富通成長(zhǎng)領(lǐng)航混合C |
0.6402 |
0.6402 |
0.6430 |
0.6430 |
-0.0028 |
-0.44% |
| 2025-05-20 |
012411 |
海富通成長(zhǎng)領(lǐng)航混合C |
0.6430 |
0.6430 |
0.6355 |
0.6355 |
0.0075 |
1.18% |
| 2025-05-19 |
012411 |
海富通成長(zhǎng)領(lǐng)航混合C |
0.6355 |
0.6355 |
0.6399 |
0.6399 |
-0.0044 |
-0.69% |
| 2025-05-16 |
012411 |
海富通成長(zhǎng)領(lǐng)航混合C |
0.6399 |
0.6399 |
0.6365 |
0.6365 |
0.0034 |
0.53% |
| 2025-05-15 |
012411 |
海富通成長(zhǎng)領(lǐng)航混合C |
0.6365 |
0.6365 |
0.6487 |
0.6487 |
-0.0122 |
-1.88% |
| 2025-05-14 |
012411 |
海富通成長(zhǎng)領(lǐng)航混合C |
0.6487 |
0.6487 |
0.6477 |
0.6477 |
0.0010 |
0.15% |
| 2025-05-13 |
012411 |
海富通成長(zhǎng)領(lǐng)航混合C |
0.6477 |
0.6477 |
0.6518 |
0.6518 |
-0.0041 |
-0.63% |
| 2025-05-12 |
012411 |
海富通成長(zhǎng)領(lǐng)航混合C |
0.6518 |
0.6518 |
0.6382 |
0.6382 |
0.0136 |
2.13% |
| 2025-05-09 |
012411 |
海富通成長(zhǎng)領(lǐng)航混合C |
0.6382 |
0.6382 |
0.6470 |
0.6470 |
-0.0088 |
-1.36% |
|
|
| 2025-05-08 |
012411 |
海富通成長(zhǎng)領(lǐng)航混合C |
0.6470 |
0.6470 |
0.6327 |
0.6327 |
0.0143 |
2.26% |
| 2025-05-07 |
012411 |
海富通成長(zhǎng)領(lǐng)航混合C |
0.6327 |
0.6327 |
0.6346 |
0.6346 |
-0.0019 |
-0.30% |
| 2025-05-06 |
012411 |
海富通成長(zhǎng)領(lǐng)航混合C |
0.6346 |
0.6346 |
0.6176 |
0.6176 |
0.0170 |
2.75% |
| 2025-04-30 |
012411 |
海富通成長(zhǎng)領(lǐng)航混合C |
0.6176 |
0.6176 |
0.6064 |
0.6064 |
0.0112 |
1.85% |
| 2025-04-29 |
012411 |
海富通成長(zhǎng)領(lǐng)航混合C |
0.6064 |
0.6064 |
0.6110 |
0.6110 |
-0.0046 |
-0.75% |
| 2025-04-28 |
012411 |
海富通成長(zhǎng)領(lǐng)航混合C |
0.6110 |
0.6110 |
0.6150 |
0.6150 |
-0.0040 |
-0.65% |
| 2025-04-25 |
012411 |
海富通成長(zhǎng)領(lǐng)航混合C |
0.6150 |
0.6150 |
0.6070 |
0.6070 |
0.0080 |
1.32% |
| 2025-04-24 |
012411 |
海富通成長(zhǎng)領(lǐng)航混合C |
0.6070 |
0.6070 |
0.6158 |
0.6158 |
-0.0088 |
-1.43% |
| 2025-04-23 |
012411 |
海富通成長(zhǎng)領(lǐng)航混合C |
0.6158 |
0.6158 |
0.5980 |
0.5980 |
0.0178 |
2.98% |
| 2025-04-22 |
012411 |
海富通成長(zhǎng)領(lǐng)航混合C |
0.5980 |
0.5980 |
0.6022 |
0.6022 |
-0.0042 |
-0.70% |
| 2025-04-21 |
012411 |
海富通成長(zhǎng)領(lǐng)航混合C |
0.6022 |
0.6022 |
0.5834 |
0.5834 |
0.0188 |
3.22% |
| 2025-04-18 |
012411 |
海富通成長(zhǎng)領(lǐng)航混合C |
0.5834 |
0.5834 |
0.5787 |
0.5787 |
0.0047 |
0.81% |
| 2025-04-17 |
012411 |
海富通成長(zhǎng)領(lǐng)航混合C |
0.5787 |
0.5787 |
0.5784 |
0.5784 |
0.0003 |
0.05% |
| 2025-04-16 |
012411 |
海富通成長(zhǎng)領(lǐng)航混合C |
0.5784 |
0.5784 |
0.5925 |
0.5925 |
-0.0141 |
-2.38% |
| 2025-04-15 |
012411 |
海富通成長(zhǎng)領(lǐng)航混合C |
0.5925 |
0.5925 |
0.5980 |
0.5980 |
-0.0055 |
-0.92% |
|
|
| 2025-04-14 |
012411 |
海富通成長(zhǎng)領(lǐng)航混合C |
0.5980 |
0.5980 |
0.5931 |
0.5931 |
0.0049 |
0.83% |
| 2025-04-11 |
012411 |
海富通成長(zhǎng)領(lǐng)航混合C |
0.5931 |
0.5931 |
0.5796 |
0.5796 |
0.0135 |
2.33% |
| 2025-04-10 |
012411 |
海富通成長(zhǎng)領(lǐng)航混合C |
0.5796 |
0.5796 |
0.5508 |
0.5508 |
0.0288 |
5.23% |
| 2025-04-09 |
012411 |
海富通成長(zhǎng)領(lǐng)航混合C |
0.5508 |
0.5508 |
0.5361 |
0.5361 |
0.0147 |
2.74% |
| 2025-04-08 |
012411 |
海富通成長(zhǎng)領(lǐng)航混合C |
0.5361 |
0.5361 |
0.5473 |
0.5473 |
-0.0112 |
-2.05% |
| 2025-04-07 |
012411 |
海富通成長(zhǎng)領(lǐng)航混合C |
0.5473 |
0.5473 |
0.6350 |
0.6350 |
-0.0877 |
-13.81% |
| 2025-04-03 |
012411 |
海富通成長(zhǎng)領(lǐng)航混合C |
0.6350 |
0.6350 |
0.6628 |
0.6628 |
-0.0278 |
-4.19% |
| 2025-04-02 |
012411 |
海富通成長(zhǎng)領(lǐng)航混合C |
0.6628 |
0.6628 |
0.6563 |
0.6563 |
0.0065 |
0.99% |
| 2025-04-01 |
012411 |
海富通成長(zhǎng)領(lǐng)航混合C |
0.6563 |
0.6563 |
0.6581 |
0.6581 |
-0.0018 |
-0.27% |
| 2025-03-31 |
012411 |
海富通成長(zhǎng)領(lǐng)航混合C |
0.6581 |
0.6581 |
0.6591 |
0.6591 |
-0.0010 |
-0.15% |
| 2025-03-28 |
012411 |
海富通成長(zhǎng)領(lǐng)航混合C |
0.6591 |
0.6591 |
0.6665 |
0.6665 |
-0.0074 |
-1.11% |
| 2025-03-27 |
012411 |
海富通成長(zhǎng)領(lǐng)航混合C |
0.6665 |
0.6665 |
0.6653 |
0.6653 |
0.0012 |
0.18% |
| 2025-03-26 |
012411 |
海富通成長(zhǎng)領(lǐng)航混合C |
0.6653 |
0.6653 |
0.6633 |
0.6633 |
0.0020 |
0.30% |
| 2025-03-25 |
012411 |
海富通成長(zhǎng)領(lǐng)航混合C |
0.6633 |
0.6633 |
0.6771 |
0.6771 |
-0.0138 |
-2.04% |
| 2025-03-24 |
012411 |
海富通成長(zhǎng)領(lǐng)航混合C |
0.6771 |
0.6771 |
0.6732 |
0.6732 |
0.0039 |
0.58% |
| 2025-03-21 |
012411 |
海富通成長(zhǎng)領(lǐng)航混合C |
0.6732 |
0.6732 |
0.6941 |
0.6941 |
-0.0209 |
-3.01% |
| 2025-03-20 |
012411 |
海富通成長(zhǎng)領(lǐng)航混合C |
0.6941 |
0.6941 |
0.7019 |
0.7019 |
-0.0078 |
-1.11% |
| 2025-03-19 |
012411 |
海富通成長(zhǎng)領(lǐng)航混合C |
0.7019 |
0.7019 |
0.7218 |
0.7218 |
-0.0199 |
-2.76% |
| 2025-03-18 |
012411 |
海富通成長(zhǎng)領(lǐng)航混合C |
0.7218 |
0.7218 |
0.7149 |
0.7149 |
0.0069 |
0.97% |
| 2025-03-17 |
012411 |
海富通成長(zhǎng)領(lǐng)航混合C |
0.7149 |
0.7149 |
0.7194 |
0.7194 |
-0.0045 |
-0.63% |
| 2025-03-14 |
012411 |
海富通成長(zhǎng)領(lǐng)航混合C |
0.7194 |
0.7194 |
0.7008 |
0.7008 |
0.0186 |
2.65% |
| 2025-03-13 |
012411 |
海富通成長(zhǎng)領(lǐng)航混合C |
0.7008 |
0.7008 |
0.7152 |
0.7152 |
-0.0144 |
-2.01% |
| 2025-03-12 |
012411 |
海富通成長(zhǎng)領(lǐng)航混合C |
0.7152 |
0.7152 |
0.7148 |
0.7148 |
0.0004 |
0.06% |
| 2025-03-11 |
012411 |
海富通成長(zhǎng)領(lǐng)航混合C |
0.7148 |
0.7148 |
0.7102 |
0.7102 |
0.0046 |
0.65% |
| 2025-03-10 |
012411 |
海富通成長(zhǎng)領(lǐng)航混合C |
0.7102 |
0.7102 |
0.7163 |
0.7163 |
-0.0061 |
-0.85% |
| 2025-03-07 |
012411 |
海富通成長(zhǎng)領(lǐng)航混合C |
0.7163 |
0.7163 |
0.7202 |
0.7202 |
-0.0039 |
-0.54% |
| 2025-03-06 |
012411 |
海富通成長(zhǎng)領(lǐng)航混合C |
0.7202 |
0.7202 |
0.6914 |
0.6914 |
0.0288 |
4.17% |
| 2025-03-05 |
012411 |
海富通成長(zhǎng)領(lǐng)航混合C |
0.6914 |
0.6914 |
0.6809 |
0.6809 |
0.0105 |
1.54% |
| 2025-03-04 |
012411 |
海富通成長(zhǎng)領(lǐng)航混合C |
0.6809 |
0.6809 |
0.6723 |
0.6723 |
0.0086 |
1.28% |
| 2025-03-03 |
012411 |
海富通成長(zhǎng)領(lǐng)航混合C |
0.6723 |
0.6723 |
0.6791 |
0.6791 |
-0.0068 |
-1.00% |
| 2025-02-28 |
012411 |
海富通成長(zhǎng)領(lǐng)航混合C |
0.6791 |
0.6791 |
0.7208 |
0.7208 |
-0.0417 |
-5.79% |
| 2025-02-27 |
012411 |
海富通成長(zhǎng)領(lǐng)航混合C |
0.7208 |
0.7208 |
0.7361 |
0.7361 |
-0.0153 |
-2.08% |
| 2025-02-26 |
012411 |
海富通成長(zhǎng)領(lǐng)航混合C |
0.7361 |
0.7361 |
0.7327 |
0.7327 |
0.0034 |
0.46% |
| 2025-02-25 |
012411 |
海富通成長(zhǎng)領(lǐng)航混合C |
0.7327 |
0.7327 |
0.7440 |
0.7440 |
-0.0113 |
-1.52% |
| 2025-02-24 |
012411 |
海富通成長(zhǎng)領(lǐng)航混合C |
0.7440 |
0.7440 |
0.7475 |
0.7475 |
-0.0035 |
-0.47% |
| 2025-02-21 |
012411 |
海富通成長(zhǎng)領(lǐng)航混合C |
0.7475 |
0.7475 |
0.7305 |
0.7305 |
0.0170 |
2.33% |
| 2025-02-20 |
012411 |
海富通成長(zhǎng)領(lǐng)航混合C |
0.7305 |
0.7305 |
0.7294 |
0.7294 |
0.0011 |
0.15% |
| 2025-02-19 |
012411 |
海富通成長(zhǎng)領(lǐng)航混合C |
0.7294 |
0.7294 |
0.7066 |
0.7066 |
0.0228 |
3.23% |
| 2025-02-18 |
012411 |
海富通成長(zhǎng)領(lǐng)航混合C |
0.7066 |
0.7066 |
0.7173 |
0.7173 |
-0.0107 |
-1.49% |
| 2025-02-17 |
012411 |
海富通成長(zhǎng)領(lǐng)航混合C |
0.7173 |
0.7173 |
0.6972 |
0.6972 |
0.0201 |
2.88% |
| 2025-02-14 |
012411 |
海富通成長(zhǎng)領(lǐng)航混合C |
0.6972 |
0.6972 |
0.6925 |
0.6925 |
0.0047 |
0.68% |
| 2025-02-13 |
012411 |
海富通成長(zhǎng)領(lǐng)航混合C |
0.6925 |
0.6925 |
0.7075 |
0.7075 |
-0.0150 |
-2.12% |
| 2025-02-12 |
012411 |
海富通成長(zhǎng)領(lǐng)航混合C |
0.7075 |
0.7075 |
0.6986 |
0.6986 |
0.0089 |
1.27% |
| 2025-02-11 |
012411 |
海富通成長(zhǎng)領(lǐng)航混合C |
0.6986 |
0.6986 |
0.6966 |
0.6966 |
0.0020 |
0.29% |
| 2025-02-10 |
012411 |
海富通成長(zhǎng)領(lǐng)航混合C |
0.6966 |
0.6966 |
0.6877 |
0.6877 |
0.0089 |
1.29% |
| 2025-02-07 |
012411 |
海富通成長(zhǎng)領(lǐng)航混合C |
0.6877 |
0.6877 |
0.6728 |
0.6728 |
0.0149 |
2.21% |
| 2025-02-06 |
012411 |
海富通成長(zhǎng)領(lǐng)航混合C |
0.6728 |
0.6728 |
0.6503 |
0.6503 |
0.0225 |
3.46% |
| 2025-02-05 |
012411 |
海富通成長(zhǎng)領(lǐng)航混合C |
0.6503 |
0.6503 |
0.6748 |
0.6748 |
-0.0245 |
-3.63% |
| 2025-01-27 |
012411 |
海富通成長(zhǎng)領(lǐng)航混合C |
0.6748 |
0.6748 |
0.7012 |
0.7012 |
-0.0264 |
-3.76% |
| 2025-01-22 |
012411 |
海富通成長(zhǎng)領(lǐng)航混合C |
0.6995 |
0.6995 |
0.6920 |
0.6920 |
0.0075 |
1.08% |
| 2025-01-14 |
012411 |
海富通成長(zhǎng)領(lǐng)航混合C |
0.6683 |
0.6683 |
0.6435 |
0.6435 |
0.0248 |
3.85% |
| 2025-01-13 |
012411 |
海富通成長(zhǎng)領(lǐng)航混合C |
0.6435 |
0.6435 |
0.6481 |
0.6481 |
-0.0046 |
-0.71% |
| 2025-01-10 |
012411 |
海富通成長(zhǎng)領(lǐng)航混合C |
0.6481 |
0.6481 |
0.6642 |
0.6642 |
-0.0161 |
-2.42% |
| 2025-01-09 |
012411 |
海富通成長(zhǎng)領(lǐng)航混合C |
0.6642 |
0.6642 |
0.6563 |
0.6563 |
0.0079 |
1.20% |
| 2025-01-08 |
012411 |
海富通成長(zhǎng)領(lǐng)航混合C |
0.6563 |
0.6563 |
0.6535 |
0.6535 |
0.0028 |
0.43% |
| 2025-01-07 |
012411 |
海富通成長(zhǎng)領(lǐng)航混合C |
0.6535 |
0.6535 |
0.6278 |
0.6278 |
0.0257 |
4.09% |
| 2025-01-06 |
012411 |
海富通成長(zhǎng)領(lǐng)航混合C |
0.6278 |
0.6278 |
0.6289 |
0.6289 |
-0.0011 |
-0.17% |
| 2025-01-03 |
012411 |
海富通成長(zhǎng)領(lǐng)航混合C |
0.6289 |
0.6289 |
0.6421 |
0.6421 |
-0.0132 |
-2.06% |
| 2025-01-02 |
012411 |
海富通成長(zhǎng)領(lǐng)航混合C |
0.6421 |
0.6421 |
0.6585 |
0.6585 |
-0.0164 |
-2.49% |
