海富通成长甄选混合A基金净值查询(009651)
今天最新净值
0.9239
-0.0236 -2.4900%
2025-02-14
盘中实时估值(仅供参考)
0.8753
0.0057 0.6604%
- 累计净值：0.9239
- 成立日期：2020-09-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.7477亿
- 最近资产：2.43亿元
- 基金公司：海富通基金
- 基金经理：吕越超
近一年,海富通成长甄选混合A(009651)基金累计收益率10.71%
| 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 |
| 2025-02-14 |
009651 |
海富通成长甄选混合A |
0.9228 |
0.9228 |
0.9239 |
0.9239 |
-0.0011 |
-0.12% |
| 2025-02-13 |
009651 |
海富通成长甄选混合A |
0.9239 |
0.9239 |
0.9475 |
0.9475 |
-0.0236 |
-2.49% |
| 2025-02-12 |
009651 |
海富通成长甄选混合A |
0.9475 |
0.9475 |
0.9345 |
0.9345 |
0.0130 |
1.39% |
| 2025-02-11 |
009651 |
海富通成长甄选混合A |
0.9345 |
0.9345 |
0.9333 |
0.9333 |
0.0012 |
0.13% |
| 2025-02-10 |
009651 |
海富通成长甄选混合A |
0.9333 |
0.9333 |
0.9354 |
0.9354 |
-0.0021 |
-0.22% |
| 2025-02-07 |
009651 |
海富通成长甄选混合A |
0.9354 |
0.9354 |
0.9203 |
0.9203 |
0.0151 |
1.64% |
| 2025-02-06 |
009651 |
海富通成长甄选混合A |
0.9203 |
0.9203 |
0.8896 |
0.8896 |
0.0307 |
3.45% |
| 2025-02-05 |
009651 |
海富通成长甄选混合A |
0.8896 |
0.8896 |
0.9161 |
0.9161 |
-0.0265 |
-2.89% |
| 2025-01-27 |
009651 |
海富通成长甄选混合A |
0.9161 |
0.9161 |
0.9444 |
0.9444 |
-0.0283 |
-3.00% |
| 2025-01-22 |
009651 |
海富通成长甄选混合A |
0.9383 |
0.9383 |
0.9352 |
0.9352 |
0.0031 |
0.33% |
|
|
| 2025-01-14 |
009651 |
海富通成长甄选混合A |
0.8919 |
0.8919 |
0.8487 |
0.8487 |
0.0432 |
5.09% |
| 2025-01-13 |
009651 |
海富通成长甄选混合A |
0.8487 |
0.8487 |
0.8576 |
0.8576 |
-0.0089 |
-1.04% |
| 2025-01-10 |
009651 |
海富通成长甄选混合A |
0.8576 |
0.8576 |
0.8723 |
0.8723 |
-0.0147 |
-1.69% |
| 2025-01-09 |
009651 |
海富通成长甄选混合A |
0.8723 |
0.8723 |
0.8670 |
0.8670 |
0.0053 |
0.61% |
| 2025-01-08 |
009651 |
海富通成长甄选混合A |
0.8670 |
0.8670 |
0.8692 |
0.8692 |
-0.0022 |
-0.25% |
| 2025-01-07 |
009651 |
海富通成长甄选混合A |
0.8692 |
0.8692 |
0.8459 |
0.8459 |
0.0233 |
2.75% |
| 2025-01-06 |
009651 |
海富通成长甄选混合A |
0.8459 |
0.8459 |
0.8487 |
0.8487 |
-0.0028 |
-0.33% |
| 2025-01-03 |
009651 |
海富通成长甄选混合A |
0.8487 |
0.8487 |
0.8654 |
0.8654 |
-0.0167 |
-1.93% |
| 2025-01-02 |
009651 |
海富通成长甄选混合A |
0.8654 |
0.8654 |
0.8841 |
0.8841 |
-0.0187 |
-2.12% |
| 2024-12-31 |
009651 |
海富通成长甄选混合A |
0.8841 |
0.8841 |
0.9052 |
0.9052 |
-0.0211 |
-2.33% |
| 2024-12-26 |
009651 |
海富通成长甄选混合A |
0.9186 |
0.9186 |
0.8993 |
0.8993 |
0.0193 |
2.15% |
| 2024-12-25 |
009651 |
海富通成长甄选混合A |
0.8993 |
0.8993 |
0.9066 |
0.9066 |
-0.0073 |
-0.81% |
| 2024-12-24 |
009651 |
海富通成长甄选混合A |
0.9066 |
0.9066 |
0.8936 |
0.8936 |
0.0130 |
1.45% |
| 2024-12-23 |
009651 |
海富通成长甄选混合A |
0.8936 |
0.8936 |
0.9070 |
0.9070 |
-0.0134 |
-1.48% |
| 2024-12-20 |
009651 |
海富通成长甄选混合A |
0.9070 |
0.9070 |
0.9043 |
0.9043 |
0.0027 |
0.30% |
|
|
| 2024-12-19 |
009651 |
海富通成长甄选混合A |
0.9043 |
0.9043 |
0.8948 |
0.8948 |
0.0095 |
1.06% |
| 2024-12-18 |
009651 |
海富通成长甄选混合A |
0.8948 |
0.8948 |
0.8942 |
0.8942 |
0.0006 |
0.07% |
| 2024-12-17 |
009651 |
海富通成长甄选混合A |
0.8942 |
0.8942 |
0.8978 |
0.8978 |
-0.0036 |
-0.40% |
| 2024-12-16 |
009651 |
海富通成长甄选混合A |
0.8978 |
0.8978 |
0.9056 |
0.9056 |
-0.0078 |
-0.86% |
| 2024-12-13 |
009651 |
海富通成长甄选混合A |
0.9056 |
0.9056 |
0.9147 |
0.9147 |
-0.0091 |
-0.99% |
| 2024-12-12 |
009651 |
海富通成长甄选混合A |
0.9147 |
0.9147 |
0.9042 |
0.9042 |
0.0105 |
1.16% |
| 2024-12-11 |
009651 |
海富通成长甄选混合A |
0.9042 |
0.9042 |
0.9017 |
0.9017 |
0.0025 |
0.28% |
| 2024-12-10 |
009651 |
海富通成长甄选混合A |
0.9017 |
0.9017 |
0.9025 |
0.9025 |
-0.0008 |
-0.09% |
| 2024-12-09 |
009651 |
海富通成长甄选混合A |
0.9025 |
0.9025 |
0.9077 |
0.9077 |
-0.0052 |
-0.57% |
| 2024-12-06 |
009651 |
海富通成长甄选混合A |
0.9077 |
0.9077 |
0.9050 |
0.9050 |
0.0027 |
0.30% |
| 2024-12-05 |
009651 |
海富通成长甄选混合A |
0.9050 |
0.9050 |
0.8938 |
0.8938 |
0.0112 |
1.25% |
| 2024-12-04 |
009651 |
海富通成长甄选混合A |
0.8938 |
0.8938 |
0.9091 |
0.9091 |
-0.0153 |
-1.68% |
| 2024-12-03 |
009651 |
海富通成长甄选混合A |
0.9091 |
0.9091 |
0.9146 |
0.9146 |
-0.0055 |
-0.60% |
| 2024-12-02 |
009651 |
海富通成长甄选混合A |
0.9146 |
0.9146 |
0.8945 |
0.8945 |
0.0201 |
2.25% |
| 2024-11-29 |
009651 |
海富通成长甄选混合A |
0.8945 |
0.8945 |
0.8741 |
0.8741 |
0.0204 |
2.33% |
| 2024-11-28 |
009651 |
海富通成长甄选混合A |
0.8741 |
0.8741 |
0.8859 |
0.8859 |
-0.0118 |
-1.33% |
| 2024-11-27 |
009651 |
海富通成长甄选混合A |
0.8859 |
0.8859 |
0.8597 |
0.8597 |
0.0262 |
3.05% |
| 2024-11-26 |
009651 |
海富通成长甄选混合A |
0.8597 |
0.8597 |
0.8696 |
0.8696 |
-0.0099 |
-1.14% |
| 2024-11-25 |
009651 |
海富通成长甄选混合A |
0.8696 |
0.8696 |
0.8716 |
0.8716 |
-0.0020 |
-0.23% |
| 2024-11-22 |
009651 |
海富通成长甄选混合A |
0.8716 |
0.8716 |
0.9037 |
0.9037 |
-0.0321 |
-3.55% |
| 2024-11-21 |
009651 |
海富通成长甄选混合A |
0.9037 |
0.9037 |
0.9055 |
0.9055 |
-0.0018 |
-0.20% |
| 2024-11-20 |
009651 |
海富通成长甄选混合A |
0.9055 |
0.9055 |
0.8982 |
0.8982 |
0.0073 |
0.81% |
| 2024-11-19 |
009651 |
海富通成长甄选混合A |
0.8982 |
0.8982 |
0.8740 |
0.8740 |
0.0242 |
2.77% |
| 2024-11-18 |
009651 |
海富通成长甄选混合A |
0.8740 |
0.8740 |
0.9044 |
0.9044 |
-0.0304 |
-3.36% |
| 2024-11-15 |
009651 |
海富通成长甄选混合A |
0.9044 |
0.9044 |
0.9344 |
0.9344 |
-0.0300 |
-3.21% |
| 2024-11-14 |
009651 |
海富通成长甄选混合A |
0.9344 |
0.9344 |
0.9676 |
0.9676 |
-0.0332 |
-3.43% |
| 2024-11-13 |
009651 |
海富通成长甄选混合A |
0.9676 |
0.9676 |
0.9571 |
0.9571 |
0.0105 |
1.10% |
| 2024-11-12 |
009651 |
海富通成长甄选混合A |
0.9571 |
0.9571 |
0.9753 |
0.9753 |
-0.0182 |
-1.87% |
| 2024-11-11 |
009651 |
海富通成长甄选混合A |
0.9753 |
0.9753 |
0.9547 |
0.9547 |
0.0206 |
2.16% |
| 2024-11-08 |
009651 |
海富通成长甄选混合A |
0.9547 |
0.9547 |
0.9632 |
0.9632 |
-0.0085 |
-0.88% |
| 2024-11-07 |
009651 |
海富通成长甄选混合A |
0.9632 |
0.9632 |
0.9516 |
0.9516 |
0.0116 |
1.22% |
| 2024-11-06 |
009651 |
海富通成长甄选混合A |
0.9516 |
0.9516 |
0.9612 |
0.9612 |
-0.0096 |
-1.00% |
| 2024-11-05 |
009651 |
海富通成长甄选混合A |
0.9612 |
0.9612 |
0.9235 |
0.9235 |
0.0377 |
4.08% |
| 2024-11-04 |
009651 |
海富通成长甄选混合A |
0.9235 |
0.9235 |
0.9098 |
0.9098 |
0.0137 |
1.51% |
| 2024-11-01 |
009651 |
海富通成长甄选混合A |
0.9098 |
0.9098 |
0.9391 |
0.9391 |
-0.0293 |
-3.12% |
| 2024-10-31 |
009651 |
海富通成长甄选混合A |
0.9391 |
0.9391 |
0.9294 |
0.9294 |
0.0097 |
1.04% |
| 2024-10-30 |
009651 |
海富通成长甄选混合A |
0.9294 |
0.9294 |
0.9226 |
0.9226 |
0.0068 |
0.74% |
| 2024-10-29 |
009651 |
海富通成长甄选混合A |
0.9226 |
0.9226 |
0.9317 |
0.9317 |
-0.0091 |
-0.98% |
| 2024-10-28 |
009651 |
海富通成长甄选混合A |
0.9317 |
0.9317 |
0.9265 |
0.9265 |
0.0052 |
0.56% |
| 2024-10-25 |
009651 |
海富通成长甄选混合A |
0.9265 |
0.9265 |
0.9239 |
0.9239 |
0.0026 |
0.28% |
| 2024-10-24 |
009651 |
海富通成长甄选混合A |
0.9239 |
0.9239 |
0.9297 |
0.9297 |
-0.0058 |
-0.62% |
| 2024-10-23 |
009651 |
海富通成长甄选混合A |
0.9297 |
0.9297 |
0.9497 |
0.9497 |
-0.0200 |
-2.11% |
| 2024-10-22 |
009651 |
海富通成长甄选混合A |
0.9497 |
0.9497 |
0.9547 |
0.9547 |
-0.0050 |
-0.52% |
| 2024-10-21 |
009651 |
海富通成长甄选混合A |
0.9547 |
0.9547 |
0.9353 |
0.9353 |
0.0194 |
2.07% |
| 2024-10-18 |
009651 |
海富通成长甄选混合A |
0.9353 |
0.9353 |
0.8660 |
0.8660 |
0.0693 |
8.00% |
| 2024-10-17 |
009651 |
海富通成长甄选混合A |
0.8660 |
0.8660 |
0.8537 |
0.8537 |
0.0123 |
1.44% |
| 2024-10-15 |
009651 |
海富通成长甄选混合A |
0.8861 |
0.8861 |
0.9151 |
0.9151 |
-0.0290 |
-3.17% |
| 2024-10-14 |
009651 |
海富通成长甄选混合A |
0.9151 |
0.9151 |
0.8848 |
0.8848 |
0.0303 |
3.42% |
| 2024-10-11 |
009651 |
海富通成长甄选混合A |
0.8848 |
0.8848 |
0.9178 |
0.9178 |
-0.0330 |
-3.60% |
| 2024-10-10 |
009651 |
海富通成长甄选混合A |
0.9178 |
0.9178 |
0.9329 |
0.9329 |
-0.0151 |
-1.62% |
| 2024-10-09 |
009651 |
海富通成长甄选混合A |
0.9329 |
0.9329 |
1.0228 |
1.0228 |
-0.0899 |
-8.79% |
| 2024-10-08 |
009651 |
海富通成长甄选混合A |
1.0228 |
1.0228 |
0.9129 |
0.9129 |
0.1099 |
12.04% |
| 2024-09-30 |
009651 |
海富通成长甄选混合A |
0.9129 |
0.9129 |
0.8169 |
0.8169 |
0.0960 |
11.75% |
| 2024-09-27 |
009651 |
海富通成长甄选混合A |
0.8169 |
0.8169 |
0.7738 |
0.7738 |
0.0431 |
5.57% |
| 2024-09-26 |
009651 |
海富通成长甄选混合A |
0.7738 |
0.7738 |
0.7515 |
0.7515 |
0.0223 |
2.97% |
| 2024-09-24 |
009651 |
海富通成长甄选混合A |
0.7553 |
0.7553 |
0.7185 |
0.7185 |
0.0368 |
5.12% |
| 2024-09-20 |
009651 |
海富通成长甄选混合A |
0.7336 |
0.7336 |
0.7390 |
0.7390 |
-0.0054 |
-0.73% |
| 2024-09-18 |
009651 |
海富通成长甄选混合A |
0.7469 |
0.7469 |
0.7546 |
0.7546 |
-0.0077 |
-1.02% |
| 2024-09-13 |
009651 |
海富通成长甄选混合A |
0.7546 |
0.7546 |
0.7448 |
0.7448 |
0.0098 |
1.32% |
| 2024-09-12 |
009651 |
海富通成长甄选混合A |
0.7448 |
0.7448 |
0.7481 |
0.7481 |
-0.0033 |
-0.44% |
| 2024-09-11 |
009651 |
海富通成长甄选混合A |
0.7481 |
0.7481 |
0.7398 |
0.7398 |
0.0083 |
1.12% |
| 2024-09-10 |
009651 |
海富通成长甄选混合A |
0.7398 |
0.7398 |
0.7283 |
0.7283 |
0.0115 |
1.58% |
| 2024-09-09 |
009651 |
海富通成长甄选混合A |
0.7283 |
0.7283 |
0.7256 |
0.7256 |
0.0027 |
0.37% |
| 2024-09-06 |
009651 |
海富通成长甄选混合A |
0.7256 |
0.7256 |
0.7459 |
0.7459 |
-0.0203 |
-2.72% |
| 2024-09-05 |
009651 |
海富通成长甄选混合A |
0.7459 |
0.7459 |
0.7396 |
0.7396 |
0.0063 |
0.85% |
| 2024-09-03 |
009651 |
海富通成长甄选混合A |
0.7562 |
0.7562 |
0.7504 |
0.7504 |
0.0058 |
0.77% |
| 2024-08-30 |
009651 |
海富通成长甄选混合A |
0.7818 |
0.7818 |
0.7583 |
0.7583 |
0.0235 |
3.10% |
| 2024-08-29 |
009651 |
海富通成长甄选混合A |
0.7583 |
0.7583 |
0.7477 |
0.7477 |
0.0106 |
1.42% |
| 2024-08-28 |
009651 |
海富通成长甄选混合A |
0.7477 |
0.7477 |
0.7481 |
0.7481 |
-0.0004 |
-0.05% |
| 2024-08-27 |
009651 |
海富通成长甄选混合A |
0.7481 |
0.7481 |
0.7636 |
0.7636 |
-0.0155 |
-2.03% |
| 2024-08-26 |
009651 |
海富通成长甄选混合A |
0.7636 |
0.7636 |
0.7730 |
0.7730 |
-0.0094 |
-1.22% |
| 2024-08-23 |
009651 |
海富通成长甄选混合A |
0.7730 |
0.7730 |
0.7822 |
0.7822 |
-0.0092 |
-1.18% |
| 2024-08-22 |
009651 |
海富通成长甄选混合A |
0.7822 |
0.7822 |
0.7893 |
0.7893 |
-0.0071 |
-0.90% |
| 2024-08-21 |
009651 |
海富通成长甄选混合A |
0.7893 |
0.7893 |
0.7852 |
0.7852 |
0.0041 |
0.52% |
| 2024-08-20 |
009651 |
海富通成长甄选混合A |
0.7852 |
0.7852 |
0.7942 |
0.7942 |
-0.0090 |
-1.13% |
| 2024-08-19 |
009651 |
海富通成长甄选混合A |
0.7942 |
0.7942 |
0.7981 |
0.7981 |
-0.0039 |
-0.49% |
| 2024-08-16 |
009651 |
海富通成长甄选混合A |
0.7981 |
0.7981 |
0.7879 |
0.7879 |
0.0102 |
1.29% |
| 2024-08-15 |
009651 |
海富通成长甄选混合A |
0.7879 |
0.7879 |
0.7894 |
0.7894 |
-0.0015 |
-0.19% |
| 2024-08-14 |
009651 |
海富通成长甄选混合A |
0.7894 |
0.7894 |
0.8000 |
0.8000 |
-0.0106 |
-1.32% |
| 2024-08-13 |
009651 |
海富通成长甄选混合A |
0.8000 |
0.8000 |
0.7893 |
0.7893 |
0.0107 |
1.36% |
| 2024-08-12 |
009651 |
海富通成长甄选混合A |
0.7893 |
0.7893 |
0.7915 |
0.7915 |
-0.0022 |
-0.28% |
| 2024-08-09 |
009651 |
海富通成长甄选混合A |
0.7915 |
0.7915 |
0.7840 |
0.7840 |
0.0075 |
0.96% |
| 2024-08-07 |
009651 |
海富通成长甄选混合A |
0.7962 |
0.7962 |
0.7997 |
0.7997 |
-0.0035 |
-0.44% |
| 2024-08-06 |
009651 |
海富通成长甄选混合A |
0.7997 |
0.7997 |
0.7703 |
0.7703 |
0.0294 |
3.82% |
| 2024-08-05 |
009651 |
海富通成长甄选混合A |
0.7703 |
0.7703 |
0.8164 |
0.8164 |
-0.0461 |
-5.65% |
| 2024-08-01 |
009651 |
海富通成长甄选混合A |
0.8537 |
0.8537 |
0.8508 |
0.8508 |
0.0029 |
0.34% |
| 2024-07-31 |
009651 |
海富通成长甄选混合A |
0.8508 |
0.8508 |
0.8375 |
0.8375 |
0.0133 |
1.59% |
| 2024-07-30 |
009651 |
海富通成长甄选混合A |
0.8375 |
0.8375 |
0.8460 |
0.8460 |
-0.0085 |
-1.00% |
| 2024-07-29 |
009651 |
海富通成长甄选混合A |
0.8460 |
0.8460 |
0.8345 |
0.8345 |
0.0115 |
1.38% |
| 2024-07-26 |
009651 |
海富通成长甄选混合A |
0.8345 |
0.8345 |
0.8331 |
0.8331 |
0.0014 |
0.17% |
| 2024-07-25 |
009651 |
海富通成长甄选混合A |
0.8331 |
0.8331 |
0.8574 |
0.8574 |
-0.0243 |
-2.83% |
| 2024-07-24 |
009651 |
海富通成长甄选混合A |
0.8574 |
0.8574 |
0.8550 |
0.8550 |
0.0024 |
0.28% |
| 2024-07-23 |
009651 |
海富通成长甄选混合A |
0.8550 |
0.8550 |
0.8714 |
0.8714 |
-0.0164 |
-1.88% |
| 2024-07-22 |
009651 |
海富通成长甄选混合A |
0.8714 |
0.8714 |
0.8621 |
0.8621 |
0.0093 |
1.08% |
| 2024-07-19 |
009651 |
海富通成长甄选混合A |
0.8621 |
0.8621 |
0.8738 |
0.8738 |
-0.0117 |
-1.34% |
| 2024-07-18 |
009651 |
海富通成长甄选混合A |
0.8738 |
0.8738 |
0.8714 |
0.8714 |
0.0024 |
0.28% |
| 2024-07-16 |
009651 |
海富通成长甄选混合A |
0.9140 |
0.9140 |
0.8913 |
0.8913 |
0.0227 |
2.55% |
| 2024-07-15 |
009651 |
海富通成长甄选混合A |
0.8913 |
0.8913 |
0.8970 |
0.8970 |
-0.0057 |
-0.64% |
| 2024-07-12 |
009651 |
海富通成长甄选混合A |
0.8970 |
0.8970 |
0.9117 |
0.9117 |
-0.0147 |
-1.61% |
| 2024-07-11 |
009651 |
海富通成长甄选混合A |
0.9117 |
0.9117 |
0.9076 |
0.9076 |
0.0041 |
0.45% |
| 2024-07-10 |
009651 |
海富通成长甄选混合A |
0.9076 |
0.9076 |
0.8982 |
0.8982 |
0.0094 |
1.05% |
| 2024-07-09 |
009651 |
海富通成长甄选混合A |
0.8982 |
0.8982 |
0.8538 |
0.8538 |
0.0444 |
5.20% |
| 2024-07-08 |
009651 |
海富通成长甄选混合A |
0.8538 |
0.8538 |
0.8501 |
0.8501 |
0.0037 |
0.44% |
| 2024-07-05 |
009651 |
海富通成长甄选混合A |
0.8501 |
0.8501 |
0.8475 |
0.8475 |
0.0026 |
0.31% |
| 2024-07-04 |
009651 |
海富通成长甄选混合A |
0.8475 |
0.8475 |
0.8511 |
0.8511 |
-0.0036 |
-0.42% |
| 2024-07-03 |
009651 |
海富通成长甄选混合A |
0.8511 |
0.8511 |
0.8610 |
0.8610 |
-0.0099 |
-1.15% |
| 2024-07-02 |
009651 |
海富通成长甄选混合A |
0.8610 |
0.8610 |
0.8734 |
0.8734 |
-0.0124 |
-1.42% |
| 2024-07-01 |
009651 |
海富通成长甄选混合A |
0.8734 |
0.8734 |
0.8533 |
0.8533 |
0.0201 |
2.36% |
| 2024-06-28 |
009651 |
海富通成长甄选混合A |
0.8533 |
0.8533 |
0.8371 |
0.8371 |
0.0162 |
1.94% |
| 2024-06-27 |
009651 |
海富通成长甄选混合A |
0.8371 |
0.8371 |
0.8554 |
0.8554 |
-0.0183 |
-2.14% |
| 2024-06-26 |
009651 |
海富通成长甄选混合A |
0.8554 |
0.8554 |
0.8394 |
0.8394 |
0.0160 |
1.91% |
| 2024-06-25 |
009651 |
海富通成长甄选混合A |
0.8394 |
0.8394 |
0.8629 |
0.8629 |
-0.0235 |
-2.72% |
| 2024-06-24 |
009651 |
海富通成长甄选混合A |
0.8629 |
0.8629 |
0.8845 |
0.8845 |
-0.0216 |
-2.44% |
| 2024-06-21 |
009651 |
海富通成长甄选混合A |
0.8845 |
0.8845 |
0.8874 |
0.8874 |
-0.0029 |
-0.33% |
| 2024-06-20 |
009651 |
海富通成长甄选混合A |
0.8874 |
0.8874 |
0.8965 |
0.8965 |
-0.0091 |
-1.02% |
| 2024-06-19 |
009651 |
海富通成长甄选混合A |
0.8965 |
0.8965 |
0.9068 |
0.9068 |
-0.0103 |
-1.14% |
| 2024-06-18 |
009651 |
海富通成长甄选混合A |
0.9068 |
0.9068 |
0.8923 |
0.8923 |
0.0145 |
1.63% |
| 2024-06-17 |
009651 |
海富通成长甄选混合A |
0.8923 |
0.8923 |
0.8878 |
0.8878 |
0.0045 |
0.51% |
| 2024-06-14 |
009651 |
海富通成长甄选混合A |
0.8878 |
0.8878 |
0.8530 |
0.8530 |
0.0348 |
4.08% |
| 2024-06-13 |
009651 |
海富通成长甄选混合A |
0.8530 |
0.8530 |
0.8445 |
0.8445 |
0.0085 |
1.01% |
| 2024-06-12 |
009651 |
海富通成长甄选混合A |
0.8445 |
0.8445 |
0.8398 |
0.8398 |
0.0047 |
0.56% |
| 2024-06-11 |
009651 |
海富通成长甄选混合A |
0.8398 |
0.8398 |
0.8411 |
0.8411 |
-0.0013 |
-0.15% |
| 2024-06-07 |
009651 |
海富通成长甄选混合A |
0.8411 |
0.8411 |
0.8597 |
0.8597 |
-0.0186 |
-2.16% |
| 2024-06-06 |
009651 |
海富通成长甄选混合A |
0.8597 |
0.8597 |
0.8524 |
0.8524 |
0.0073 |
0.86% |
| 2024-06-05 |
009651 |
海富通成长甄选混合A |
0.8524 |
0.8524 |
0.8720 |
0.8720 |
-0.0196 |
-2.25% |
| 2024-06-04 |
009651 |
海富通成长甄选混合A |
0.8720 |
0.8720 |
0.8598 |
0.8598 |
0.0122 |
1.42% |
| 2024-06-03 |
009651 |
海富通成长甄选混合A |
0.8598 |
0.8598 |
0.8376 |
0.8376 |
0.0222 |
2.65% |
| 2024-05-31 |
009651 |
海富通成长甄选混合A |
0.8376 |
0.8376 |
0.8445 |
0.8445 |
-0.0069 |
-0.82% |
| 2024-05-30 |
009651 |
海富通成长甄选混合A |
0.8445 |
0.8445 |
0.8563 |
0.8563 |
-0.0118 |
-1.38% |
| 2024-05-29 |
009651 |
海富通成长甄选混合A |
0.8563 |
0.8563 |
0.8574 |
0.8574 |
-0.0011 |
-0.13% |
| 2024-05-28 |
009651 |
海富通成长甄选混合A |
0.8574 |
0.8574 |
0.8772 |
0.8772 |
-0.0198 |
-2.26% |
| 2024-05-27 |
009651 |
海富通成长甄选混合A |
0.8772 |
0.8772 |
0.8701 |
0.8701 |
0.0071 |
0.82% |
| 2024-05-24 |
009651 |
海富通成长甄选混合A |
0.8701 |
0.8701 |
0.8929 |
0.8929 |
-0.0228 |
-2.55% |
| 2024-05-23 |
009651 |
海富通成长甄选混合A |
0.8929 |
0.8929 |
0.9010 |
0.9010 |
-0.0081 |
-0.90% |
| 2024-05-22 |
009651 |
海富通成长甄选混合A |
0.9010 |
0.9010 |
0.9051 |
0.9051 |
-0.0041 |
-0.45% |
| 2024-05-21 |
009651 |
海富通成长甄选混合A |
0.9051 |
0.9051 |
0.9158 |
0.9158 |
-0.0107 |
-1.17% |
| 2024-05-20 |
009651 |
海富通成长甄选混合A |
0.9158 |
0.9158 |
0.9097 |
0.9097 |
0.0061 |
0.67% |
| 2024-05-17 |
009651 |
海富通成长甄选混合A |
0.9097 |
0.9097 |
0.8911 |
0.8911 |
0.0186 |
2.09% |
| 2024-05-16 |
009651 |
海富通成长甄选混合A |
0.8911 |
0.8911 |
0.8801 |
0.8801 |
0.0110 |
1.25% |
| 2024-05-15 |
009651 |
海富通成长甄选混合A |
0.8801 |
0.8801 |
0.8770 |
0.8770 |
0.0031 |
0.35% |
| 2024-05-14 |
009651 |
海富通成长甄选混合A |
0.8770 |
0.8770 |
0.8870 |
0.8870 |
-0.0100 |
-1.13% |
| 2024-05-13 |
009651 |
海富通成长甄选混合A |
0.8870 |
0.8870 |
0.8899 |
0.8899 |
-0.0029 |
-0.33% |
| 2024-05-10 |
009651 |
海富通成长甄选混合A |
0.8899 |
0.8899 |
0.9030 |
0.9030 |
-0.0131 |
-1.45% |
| 2024-05-09 |
009651 |
海富通成长甄选混合A |
0.9030 |
0.9030 |
0.9063 |
0.9063 |
-0.0033 |
-0.36% |
| 2024-05-08 |
009651 |
海富通成长甄选混合A |
0.9063 |
0.9063 |
0.9216 |
0.9216 |
-0.0153 |
-1.66% |
| 2024-05-07 |
009651 |
海富通成长甄选混合A |
0.9216 |
0.9216 |
0.9287 |
0.9287 |
-0.0071 |
-0.76% |
| 2024-04-30 |
009651 |
海富通成长甄选混合A |
0.9337 |
0.9337 |
0.9413 |
0.9413 |
-0.0076 |
-0.81% |
| 2024-04-29 |
009651 |
海富通成长甄选混合A |
0.9413 |
0.9413 |
0.9208 |
0.9208 |
0.0205 |
2.23% |
| 2024-04-26 |
009651 |
海富通成长甄选混合A |
0.9208 |
0.9208 |
0.8794 |
0.8794 |
0.0414 |
4.71% |
| 2024-04-24 |
009651 |
海富通成长甄选混合A |
0.8921 |
0.8921 |
0.8539 |
0.8539 |
0.0382 |
4.47% |
| 2024-04-23 |
009651 |
海富通成长甄选混合A |
0.8539 |
0.8539 |
0.8552 |
0.8552 |
-0.0013 |
-0.15% |
| 2024-04-19 |
009651 |
海富通成长甄选混合A |
0.8794 |
0.8794 |
0.8919 |
0.8919 |
-0.0125 |
-1.40% |
| 2024-04-18 |
009651 |
海富通成长甄选混合A |
0.8919 |
0.8919 |
0.8974 |
0.8974 |
-0.0055 |
-0.61% |
| 2024-04-17 |
009651 |
海富通成长甄选混合A |
0.8974 |
0.8974 |
0.8621 |
0.8621 |
0.0353 |
4.09% |
| 2024-04-16 |
009651 |
海富通成长甄选混合A |
0.8621 |
0.8621 |
0.8960 |
0.8960 |
-0.0339 |
-3.78% |
| 2024-04-15 |
009651 |
海富通成长甄选混合A |
0.8960 |
0.8960 |
0.9085 |
0.9085 |
-0.0125 |
-1.38% |
| 2024-04-12 |
009651 |
海富通成长甄选混合A |
0.9085 |
0.9085 |
0.9005 |
0.9005 |
0.0080 |
0.89% |
| 2024-04-11 |
009651 |
海富通成长甄选混合A |
0.9005 |
0.9005 |
0.8892 |
0.8892 |
0.0113 |
1.27% |
| 2024-04-10 |
009651 |
海富通成长甄选混合A |
0.8892 |
0.8892 |
0.9144 |
0.9144 |
-0.0252 |
-2.76% |
| 2024-04-09 |
009651 |
海富通成长甄选混合A |
0.9144 |
0.9144 |
0.9151 |
0.9151 |
-0.0007 |
-0.08% |
| 2024-04-08 |
009651 |
海富通成长甄选混合A |
0.9151 |
0.9151 |
0.9258 |
0.9258 |
-0.0107 |
-1.16% |
| 2024-04-03 |
009651 |
海富通成长甄选混合A |
0.9258 |
0.9258 |
0.9540 |
0.9540 |
-0.0282 |
-2.96% |
| 2024-04-01 |
009651 |
海富通成长甄选混合A |
0.9856 |
0.9856 |
0.9615 |
0.9615 |
0.0241 |
2.51% |
| 2024-03-29 |
009651 |
海富通成长甄选混合A |
0.9615 |
0.9615 |
0.9703 |
0.9703 |
-0.0088 |
-0.91% |
| 2024-03-28 |
009651 |
海富通成长甄选混合A |
0.9703 |
0.9703 |
0.9439 |
0.9439 |
0.0264 |
2.80% |
| 2024-03-22 |
009651 |
海富通成长甄选混合A |
1.0646 |
1.0646 |
1.0468 |
1.0468 |
0.0178 |
1.70% |
| 2024-03-21 |
009651 |
海富通成长甄选混合A |
1.0468 |
1.0468 |
1.0484 |
1.0484 |
-0.0016 |
-0.15% |
| 2024-03-20 |
009651 |
海富通成长甄选混合A |
1.0484 |
1.0484 |
1.0349 |
1.0349 |
0.0135 |
1.30% |
| 2024-03-19 |
009651 |
海富通成长甄选混合A |
1.0349 |
1.0349 |
1.0473 |
1.0473 |
-0.0124 |
-1.18% |
| 2024-03-18 |
009651 |
海富通成长甄选混合A |
1.0473 |
1.0473 |
1.0254 |
1.0254 |
0.0219 |
2.14% |
| 2024-03-15 |
009651 |
海富通成长甄选混合A |
1.0254 |
1.0254 |
1.0116 |
1.0116 |
0.0138 |
1.36% |
| 2024-03-14 |
009651 |
海富通成长甄选混合A |
1.0116 |
1.0116 |
1.0312 |
1.0312 |
-0.0196 |
-1.90% |
| 2024-03-13 |
009651 |
海富通成长甄选混合A |
1.0312 |
1.0312 |
1.0134 |
1.0134 |
0.0178 |
1.76% |
| 2024-03-12 |
009651 |
海富通成长甄选混合A |
1.0134 |
1.0134 |
1.0216 |
1.0216 |
-0.0082 |
-0.80% |
| 2024-03-11 |
009651 |
海富通成长甄选混合A |
1.0216 |
1.0216 |
1.0093 |
1.0093 |
0.0123 |
1.22% |
| 2024-03-08 |
009651 |
海富通成长甄选混合A |
1.0093 |
1.0093 |
0.9814 |
0.9814 |
0.0279 |
2.84% |
| 2024-03-07 |
009651 |
海富通成长甄选混合A |
0.9814 |
0.9814 |
1.0116 |
1.0116 |
-0.0302 |
-2.99% |
| 2024-03-06 |
009651 |
海富通成长甄选混合A |
1.0116 |
1.0116 |
1.0202 |
1.0202 |
-0.0086 |
-0.84% |
| 2024-03-05 |
009651 |
海富通成长甄选混合A |
1.0202 |
1.0202 |
1.0334 |
1.0334 |
-0.0132 |
-1.28% |
| 2024-03-04 |
009651 |
海富通成长甄选混合A |
1.0334 |
1.0334 |
1.0127 |
1.0127 |
0.0207 |
2.04% |
| 2024-03-01 |
009651 |
海富通成长甄选混合A |
1.0127 |
1.0127 |
0.9846 |
0.9846 |
0.0281 |
2.85% |
| 2024-02-29 |
009651 |
海富通成长甄选混合A |
0.9846 |
0.9846 |
0.9410 |
0.9410 |
0.0436 |
4.63% |
| 2024-02-28 |
009651 |
海富通成长甄选混合A |
0.9410 |
0.9410 |
1.0084 |
1.0084 |
-0.0674 |
-6.68% |
| 2024-02-27 |
009651 |
海富通成长甄选混合A |
1.0084 |
1.0084 |
0.9642 |
0.9642 |
0.0442 |
4.58% |
| 2024-02-26 |
009651 |
海富通成长甄选混合A |
0.9642 |
0.9642 |
0.9644 |
0.9644 |
-0.0002 |
-0.02% |
| 2024-02-23 |
009651 |
海富通成长甄选混合A |
0.9644 |
0.9644 |
0.9349 |
0.9349 |
0.0295 |
3.16% |
| 2024-02-22 |
009651 |
海富通成长甄选混合A |
0.9349 |
0.9349 |
0.9128 |
0.9128 |
0.0221 |
2.42% |
| 2024-02-21 |
009651 |
海富通成长甄选混合A |
0.9128 |
0.9128 |
0.9134 |
0.9134 |
-0.0006 |
-0.07% |
| 2024-02-20 |
009651 |
海富通成长甄选混合A |
0.9134 |
0.9134 |
0.9091 |
0.9091 |
0.0043 |
0.47% |
| 2024-02-19 |
009651 |
海富通成长甄选混合A |
0.9091 |
0.9091 |
0.8345 |
0.8345 |
0.0746 |
8.94% |
