海富通成长甄选混合A基金净值查询(009651)
今天最新净值
1.7125
-0.0250 -1.46%
2026-09-15
盘中实时估值(仅供参考)
1.3877
0.0383 2.8379%
2026-03-24 15:39:58
- 累计净值：1.7125
- 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：2.44亿元
- 基金公司：海富通基金
- 基金经理：吴昊
近一月,海富通成长甄选混合A(009651)基金累计收益率-5.93%
| 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 |
| 2026-09-15 |
009651 |
海富通成长甄选混合A |
1.7202 |
1.7202 |
1.7125 |
1.7125 |
0.0077 |
0.45% |
| 2026-09-14 |
009651 |
海富通成长甄选混合A |
1.7125 |
1.7125 |
1.7375 |
1.7375 |
-0.0250 |
-1.46% |
| 2026-09-11 |
009651 |
海富通成长甄选混合A |
1.7375 |
1.7375 |
1.7455 |
1.7455 |
-0.0080 |
-0.46% |
| 2026-09-10 |
009651 |
海富通成长甄选混合A |
1.7455 |
1.7455 |
1.7529 |
1.7529 |
-0.0074 |
-0.42% |
| 2026-09-09 |
009651 |
海富通成长甄选混合A |
1.7529 |
1.7529 |
1.7502 |
1.7502 |
0.0027 |
0.15% |
| 2026-09-08 |
009651 |
海富通成长甄选混合A |
1.7502 |
1.7502 |
1.7595 |
1.7595 |
-0.0093 |
-0.53% |
| 2026-09-07 |
009651 |
海富通成长甄选混合A |
1.7595 |
1.7595 |
1.6762 |
1.6762 |
0.0833 |
4.97% |
| 2026-09-04 |
009651 |
海富通成长甄选混合A |
1.6762 |
1.6762 |
1.7095 |
1.7095 |
-0.0333 |
-1.95% |
| 2026-09-03 |
009651 |
海富通成长甄选混合A |
1.7095 |
1.7095 |
1.7142 |
1.7142 |
-0.0047 |
-0.27% |
| 2026-09-02 |
009651 |
海富通成长甄选混合A |
1.7142 |
1.7142 |
1.7437 |
1.7437 |
-0.0295 |
-1.69% |
|
|
| 2026-09-01 |
009651 |
海富通成长甄选混合A |
1.7437 |
1.7437 |
1.7875 |
1.7875 |
-0.0438 |
-2.51% |
| 2026-08-31 |
009651 |
海富通成长甄选混合A |
1.7875 |
1.7875 |
1.7795 |
1.7795 |
0.0080 |
0.45% |
| 2026-08-28 |
009651 |
海富通成长甄选混合A |
1.7795 |
1.7795 |
1.8086 |
1.8086 |
-0.0291 |
-1.64% |
| 2026-08-27 |
009651 |
海富通成长甄选混合A |
1.8086 |
1.8086 |
1.7640 |
1.7640 |
0.0446 |
2.53% |
| 2026-08-26 |
009651 |
海富通成长甄选混合A |
1.7640 |
1.7640 |
1.7411 |
1.7411 |
0.0229 |
1.32% |
| 2026-08-25 |
009651 |
海富通成长甄选混合A |
1.7411 |
1.7411 |
1.7673 |
1.7673 |
-0.0262 |
-1.50% |
| 2026-08-24 |
009651 |
海富通成长甄选混合A |
1.7673 |
1.7673 |
1.8173 |
1.8173 |
-0.0500 |
-2.75% |
| 2026-08-21 |
009651 |
海富通成长甄选混合A |
1.8173 |
1.8173 |
1.7880 |
1.7880 |
0.0293 |
1.64% |
| 2026-08-20 |
009651 |
海富通成长甄选混合A |
1.7880 |
1.7880 |
1.7802 |
1.7802 |
0.0078 |
0.44% |
| 2026-08-19 |
009651 |
海富通成长甄选混合A |
1.7802 |
1.7802 |
1.9124 |
1.9124 |
-0.1322 |
-6.91% |
| 2026-08-18 |
009651 |
海富通成长甄选混合A |
1.9124 |
1.9124 |
1.9098 |
1.9098 |
0.0026 |
0.14% |
| 2026-08-17 |
009651 |
海富通成长甄选混合A |
1.9098 |
1.9098 |
1.8286 |
1.8286 |
0.0812 |
4.44% |
