海富通成长甄选混合A基金净值查询(009651)
今天最新净值
1.7202
0.0077 0.45%
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：1.7202
- 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
近一年,海富通成长甄选混合A(009651)基金累计收益率34.19%
| 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% |
| 2026-08-14 |
009651 |
海富通成长甄选混合A |
1.8286 |
1.8286 |
1.8074 |
1.8074 |
0.0212 |
1.17% |
| 2026-08-13 |
009651 |
海富通成长甄选混合A |
1.8074 |
1.8074 |
1.8289 |
1.8289 |
-0.0215 |
-1.18% |
| 2026-08-12 |
009651 |
海富通成长甄选混合A |
1.8289 |
1.8289 |
1.7847 |
1.7847 |
0.0442 |
2.48% |
|
|
| 2026-08-11 |
009651 |
海富通成长甄选混合A |
1.7847 |
1.7847 |
1.7998 |
1.7998 |
-0.0151 |
-0.84% |
| 2026-08-10 |
009651 |
海富通成长甄选混合A |
1.7998 |
1.7998 |
1.8143 |
1.8143 |
-0.0145 |
-0.80% |
| 2026-08-07 |
009651 |
海富通成长甄选混合A |
1.8143 |
1.8143 |
1.7669 |
1.7669 |
0.0474 |
2.68% |
| 2026-08-06 |
009651 |
海富通成长甄选混合A |
1.7669 |
1.7669 |
1.7546 |
1.7546 |
0.0123 |
0.70% |
| 2026-08-05 |
009651 |
海富通成长甄选混合A |
1.7546 |
1.7546 |
1.7073 |
1.7073 |
0.0473 |
2.77% |
| 2026-08-04 |
009651 |
海富通成长甄选混合A |
1.7073 |
1.7073 |
1.5970 |
1.5970 |
0.1103 |
6.91% |
| 2026-08-03 |
009651 |
海富通成长甄选混合A |
1.5970 |
1.5970 |
1.6416 |
1.6416 |
-0.0446 |
-2.72% |
| 2026-07-31 |
009651 |
海富通成长甄选混合A |
1.6416 |
1.6416 |
1.5887 |
1.5887 |
0.0529 |
3.33% |
| 2026-07-30 |
009651 |
海富通成长甄选混合A |
1.5887 |
1.5887 |
1.6951 |
1.6951 |
-0.1064 |
-6.70% |
| 2026-07-29 |
009651 |
海富通成长甄选混合A |
1.6951 |
1.6951 |
1.6938 |
1.6938 |
0.0013 |
0.08% |
| 2026-07-28 |
009651 |
海富通成长甄选混合A |
1.6938 |
1.6938 |
1.8468 |
1.8468 |
-0.1530 |
-9.03% |
| 2026-07-27 |
009651 |
海富通成长甄选混合A |
1.8468 |
1.8468 |
1.7819 |
1.7819 |
0.0649 |
3.64% |
| 2026-07-24 |
009651 |
海富通成长甄选混合A |
1.7819 |
1.7819 |
1.8046 |
1.8046 |
-0.0227 |
-1.26% |
| 2026-07-23 |
009651 |
海富通成长甄选混合A |
1.8046 |
1.8046 |
1.8171 |
1.8171 |
-0.0125 |
-0.69% |
| 2026-07-22 |
009651 |
海富通成长甄选混合A |
1.8171 |
1.8171 |
1.8834 |
1.8834 |
-0.0663 |
-3.65% |
| 2026-07-21 |
009651 |
海富通成长甄选混合A |
1.8834 |
1.8834 |
1.7357 |
1.7357 |
0.1477 |
8.51% |
| 2026-07-20 |
009651 |
海富通成长甄选混合A |
1.7357 |
1.7357 |
1.7768 |
1.7768 |
-0.0411 |
-2.31% |
| 2026-07-17 |
009651 |
海富通成长甄选混合A |
1.7768 |
1.7768 |
1.9116 |
1.9116 |
-0.1348 |
-7.05% |
| 2026-07-16 |
009651 |
海富通成长甄选混合A |
1.9116 |
1.9116 |
1.9864 |
1.9864 |
-0.0748 |
-3.91% |
| 2026-07-15 |
009651 |
海富通成长甄选混合A |
1.9864 |
1.9864 |
2.0336 |
2.0336 |
-0.0472 |
-2.32% |
| 2026-07-14 |
009651 |
海富通成长甄选混合A |
2.0336 |
2.0336 |
1.9344 |
1.9344 |
0.0992 |
5.13% |
| 2026-07-13 |
009651 |
海富通成长甄选混合A |
1.9344 |
1.9344 |
1.9984 |
1.9984 |
-0.0640 |
-3.20% |
| 2026-07-10 |
009651 |
海富通成长甄选混合A |
1.9984 |
1.9984 |
2.1067 |
2.1067 |
-0.1083 |
-5.42% |
| 2026-07-09 |
009651 |
海富通成长甄选混合A |
2.1067 |
2.1067 |
1.9986 |
1.9986 |
0.1081 |
5.41% |
| 2026-07-08 |
009651 |
海富通成长甄选混合A |
1.9986 |
1.9986 |
2.0243 |
2.0243 |
-0.0257 |
-1.27% |
| 2026-07-07 |
009651 |
海富通成长甄选混合A |
2.0243 |
2.0243 |
2.0358 |
2.0358 |
-0.0115 |
-0.56% |
| 2026-07-06 |
009651 |
海富通成长甄选混合A |
2.0358 |
2.0358 |
2.0903 |
2.0903 |
-0.0545 |
-2.68% |
| 2026-07-03 |
009651 |
海富通成长甄选混合A |
2.0903 |
2.0903 |
2.0714 |
2.0714 |
0.0189 |
0.91% |
| 2026-07-02 |
009651 |
海富通成长甄选混合A |
2.0714 |
2.0714 |
2.2129 |
2.2129 |
-0.1415 |
-6.39% |
| 2026-07-01 |
009651 |
海富通成长甄选混合A |
2.2129 |
2.2129 |
2.2794 |
2.2794 |
-0.0665 |
-3.01% |
| 2026-06-30 |
009651 |
海富通成长甄选混合A |
2.2794 |
2.2794 |
2.1866 |
2.1866 |
0.0928 |
4.24% |
| 2026-06-29 |
009651 |
海富通成长甄选混合A |
2.1866 |
2.1866 |
2.1824 |
2.1824 |
0.0042 |
0.19% |
| 2026-06-26 |
009651 |
海富通成长甄选混合A |
2.1824 |
2.1824 |
2.2399 |
2.2399 |
-0.0575 |
-2.57% |
| 2026-06-25 |
009651 |
海富通成长甄选混合A |
2.2399 |
2.2399 |
2.1566 |
2.1566 |
0.0833 |
3.86% |
| 2026-06-24 |
009651 |
海富通成长甄选混合A |
2.1566 |
2.1566 |
2.0777 |
2.0777 |
0.0789 |
3.80% |
| 2026-06-23 |
009651 |
海富通成长甄选混合A |
2.0777 |
2.0777 |
2.1496 |
2.1496 |
-0.0719 |
-3.34% |
| 2026-06-22 |
009651 |
海富通成长甄选混合A |
2.1496 |
2.1496 |
2.1167 |
2.1167 |
0.0329 |
1.55% |
| 2026-06-18 |
009651 |
海富通成长甄选混合A |
2.1167 |
2.1167 |
2.0681 |
2.0681 |
0.0486 |
2.35% |
| 2026-06-17 |
009651 |
海富通成长甄选混合A |
2.0681 |
2.0681 |
2.0029 |
2.0029 |
0.0652 |
3.26% |
| 2026-06-16 |
009651 |
海富通成长甄选混合A |
2.0029 |
2.0029 |
1.9637 |
1.9637 |
0.0392 |
2.00% |
| 2026-06-15 |
009651 |
海富通成长甄选混合A |
1.9637 |
1.9637 |
1.8578 |
1.8578 |
0.1059 |
5.70% |
| 2026-06-12 |
009651 |
海富通成长甄选混合A |
1.8578 |
1.8578 |
1.8431 |
1.8431 |
0.0147 |
0.80% |
| 2026-06-11 |
009651 |
海富通成长甄选混合A |
1.8431 |
1.8431 |
1.8295 |
1.8295 |
0.0136 |
0.74% |
| 2026-06-10 |
009651 |
海富通成长甄选混合A |
1.8295 |
1.8295 |
1.8660 |
1.8660 |
-0.0365 |
-1.96% |
| 2026-06-09 |
009651 |
海富通成长甄选混合A |
1.8660 |
1.8660 |
1.7834 |
1.7834 |
0.0826 |
4.63% |
| 2026-06-08 |
009651 |
海富通成长甄选混合A |
1.7834 |
1.7834 |
1.8282 |
1.8282 |
-0.0448 |
-2.45% |
| 2026-06-05 |
009651 |
海富通成长甄选混合A |
1.8282 |
1.8282 |
1.9060 |
1.9060 |
-0.0778 |
-4.26% |
| 2026-06-04 |
009651 |
海富通成长甄选混合A |
1.9060 |
1.9060 |
1.8752 |
1.8752 |
0.0308 |
1.64% |
| 2026-06-03 |
009651 |
海富通成长甄选混合A |
1.8752 |
1.8752 |
1.8397 |
1.8397 |
0.0355 |
1.93% |
| 2026-06-02 |
009651 |
海富通成长甄选混合A |
1.8397 |
1.8397 |
1.7718 |
1.7718 |
0.0679 |
3.83% |
| 2026-06-01 |
009651 |
海富通成长甄选混合A |
1.7718 |
1.7718 |
1.8411 |
1.8411 |
-0.0693 |
-3.76% |
| 2026-05-29 |
009651 |
海富通成长甄选混合A |
1.8411 |
1.8411 |
1.9046 |
1.9046 |
-0.0635 |
-3.33% |
| 2026-05-28 |
009651 |
海富通成长甄选混合A |
1.9046 |
1.9046 |
1.8568 |
1.8568 |
0.0478 |
2.57% |
| 2026-05-27 |
009651 |
海富通成长甄选混合A |
1.8568 |
1.8568 |
1.8814 |
1.8814 |
-0.0246 |
-1.31% |
| 2026-05-26 |
009651 |
海富通成长甄选混合A |
1.8814 |
1.8814 |
1.8935 |
1.8935 |
-0.0121 |
-0.64% |
| 2026-05-25 |
009651 |
海富通成长甄选混合A |
1.8935 |
1.8935 |
1.8405 |
1.8405 |
0.0530 |
2.88% |
| 2026-05-22 |
009651 |
海富通成长甄选混合A |
1.8405 |
1.8405 |
1.7732 |
1.7732 |
0.0673 |
3.80% |
| 2026-05-21 |
009651 |
海富通成长甄选混合A |
1.7732 |
1.7732 |
1.8432 |
1.8432 |
-0.0700 |
-3.80% |
| 2026-05-20 |
009651 |
海富通成长甄选混合A |
1.8432 |
1.8432 |
1.7819 |
1.7819 |
0.0613 |
3.44% |
| 2026-05-19 |
009651 |
海富通成长甄选混合A |
1.7819 |
1.7819 |
1.7649 |
1.7649 |
0.0170 |
0.96% |
| 2026-05-18 |
009651 |
海富通成长甄选混合A |
1.7649 |
1.7649 |
1.7472 |
1.7472 |
0.0177 |
1.01% |
| 2026-05-15 |
009651 |
海富通成长甄选混合A |
1.7472 |
1.7472 |
1.7471 |
1.7471 |
0.0001 |
0.01% |
| 2026-05-14 |
009651 |
海富通成长甄选混合A |
1.7471 |
1.7471 |
1.7892 |
1.7892 |
-0.0421 |
-2.35% |
| 2026-05-13 |
009651 |
海富通成长甄选混合A |
1.7892 |
1.7892 |
1.7487 |
1.7487 |
0.0405 |
2.32% |
| 2026-05-12 |
009651 |
海富通成长甄选混合A |
1.7487 |
1.7487 |
1.7245 |
1.7245 |
0.0242 |
1.40% |
| 2026-05-11 |
009651 |
海富通成长甄选混合A |
1.7245 |
1.7245 |
1.6876 |
1.6876 |
0.0369 |
2.19% |
| 2026-05-08 |
009651 |
海富通成长甄选混合A |
1.6876 |
1.6876 |
1.6831 |
1.6831 |
0.0045 |
0.27% |
| 2026-04-30 |
009651 |
海富通成长甄选混合A |
1.6039 |
1.6039 |
1.5857 |
1.5857 |
0.0182 |
1.15% |
| 2026-04-29 |
009651 |
海富通成长甄选混合A |
1.5857 |
1.5857 |
1.5495 |
1.5495 |
0.0362 |
2.34% |
| 2026-04-28 |
009651 |
海富通成长甄选混合A |
1.5495 |
1.5495 |
1.5694 |
1.5694 |
-0.0199 |
-1.27% |
| 2026-04-27 |
009651 |
海富通成长甄选混合A |
1.5694 |
1.5694 |
1.5624 |
1.5624 |
0.0070 |
0.45% |
| 2026-04-24 |
009651 |
海富通成长甄选混合A |
1.5624 |
1.5624 |
1.5867 |
1.5867 |
-0.0243 |
-1.56% |
| 2026-04-23 |
009651 |
海富通成长甄选混合A |
1.5867 |
1.5867 |
1.6008 |
1.6008 |
-0.0141 |
-0.88% |
| 2026-04-22 |
009651 |
海富通成长甄选混合A |
1.6008 |
1.6008 |
1.5570 |
1.5570 |
0.0438 |
2.81% |
| 2026-04-21 |
009651 |
海富通成长甄选混合A |
1.5570 |
1.5570 |
1.5437 |
1.5437 |
0.0133 |
0.86% |
| 2026-04-20 |
009651 |
海富通成长甄选混合A |
1.5437 |
1.5437 |
1.5531 |
1.5531 |
-0.0094 |
-0.61% |
| 2026-04-17 |
009651 |
海富通成长甄选混合A |
1.5531 |
1.5531 |
1.5210 |
1.5210 |
0.0321 |
2.11% |
| 2026-04-16 |
009651 |
海富通成长甄选混合A |
1.5210 |
1.5210 |
1.4737 |
1.4737 |
0.0473 |
3.21% |
| 2026-04-15 |
009651 |
海富通成长甄选混合A |
1.4737 |
1.4737 |
1.4934 |
1.4934 |
-0.0197 |
-1.32% |
| 2026-04-14 |
009651 |
海富通成长甄选混合A |
1.4934 |
1.4934 |
1.4579 |
1.4579 |
0.0355 |
2.44% |
| 2026-04-13 |
009651 |
海富通成长甄选混合A |
1.4579 |
1.4579 |
1.4543 |
1.4543 |
0.0036 |
0.25% |
| 2026-04-10 |
009651 |
海富通成长甄选混合A |
1.4543 |
1.4543 |
1.4163 |
1.4163 |
0.0380 |
2.68% |
| 2026-04-09 |
009651 |
海富通成长甄选混合A |
1.4163 |
1.4163 |
1.4146 |
1.4146 |
0.0017 |
0.12% |
| 2026-04-08 |
009651 |
海富通成长甄选混合A |
1.4146 |
1.4146 |
1.3270 |
1.3270 |
0.0876 |
6.60% |
| 2026-04-07 |
009651 |
海富通成长甄选混合A |
1.3270 |
1.3270 |
1.3280 |
1.3280 |
-0.0010 |
-0.08% |
| 2026-04-03 |
009651 |
海富通成长甄选混合A |
1.3280 |
1.3280 |
1.3278 |
1.3278 |
0.0002 |
0.02% |
| 2026-04-02 |
009651 |
海富通成长甄选混合A |
1.3278 |
1.3278 |
1.3553 |
1.3553 |
-0.0275 |
-2.03% |
| 2026-04-01 |
009651 |
海富通成长甄选混合A |
1.3553 |
1.3553 |
1.3150 |
1.3150 |
0.0403 |
3.06% |
| 2026-03-31 |
009651 |
海富通成长甄选混合A |
1.3150 |
1.3150 |
1.3453 |
1.3453 |
-0.0303 |
-2.25% |
| 2026-03-30 |
009651 |
海富通成长甄选混合A |
1.3453 |
1.3453 |
1.3436 |
1.3436 |
0.0017 |
0.13% |
| 2026-03-27 |
009651 |
海富通成长甄选混合A |
1.3436 |
1.3436 |
1.3408 |
1.3408 |
0.0028 |
0.21% |
| 2026-03-26 |
009651 |
海富通成长甄选混合A |
1.3408 |
1.3408 |
1.3691 |
1.3691 |
-0.0283 |
-2.07% |
| 2026-03-25 |
009651 |
海富通成长甄选混合A |
1.3691 |
1.3691 |
1.3357 |
1.3357 |
0.0334 |
2.50% |
| 2026-03-24 |
009651 |
海富通成长甄选混合A |
1.3357 |
1.3357 |
1.3076 |
1.3076 |
0.0281 |
2.15% |
| 2026-03-23 |
009651 |
海富通成长甄选混合A |
1.3076 |
1.3076 |
1.3578 |
1.3578 |
-0.0502 |
-3.70% |
| 2026-03-20 |
009651 |
海富通成长甄选混合A |
1.3578 |
1.3578 |
1.3481 |
1.3481 |
0.0097 |
0.72% |
| 2026-03-19 |
009651 |
海富通成长甄选混合A |
1.3481 |
1.3481 |
1.3876 |
1.3876 |
-0.0395 |
-2.85% |
| 2026-03-18 |
009651 |
海富通成长甄选混合A |
1.3876 |
1.3876 |
1.3494 |
1.3494 |
0.0382 |
2.83% |
| 2026-03-17 |
009651 |
海富通成长甄选混合A |
1.3494 |
1.3494 |
1.3816 |
1.3816 |
-0.0322 |
-2.33% |
| 2026-03-16 |
009651 |
海富通成长甄选混合A |
1.3816 |
1.3816 |
1.3800 |
1.3800 |
0.0016 |
0.12% |
| 2026-03-13 |
009651 |
海富通成长甄选混合A |
1.3800 |
1.3800 |
1.3895 |
1.3895 |
-0.0095 |
-0.68% |
| 2026-03-12 |
009651 |
海富通成长甄选混合A |
1.3895 |
1.3895 |
1.4144 |
1.4144 |
-0.0249 |
-1.79% |
| 2026-03-11 |
009651 |
海富通成长甄选混合A |
1.4144 |
1.4144 |
1.4234 |
1.4234 |
-0.0090 |
-0.63% |
| 2026-03-10 |
009651 |
海富通成长甄选混合A |
1.4234 |
1.4234 |
1.3861 |
1.3861 |
0.0373 |
2.69% |
| 2026-03-09 |
009651 |
海富通成长甄选混合A |
1.3861 |
1.3861 |
1.4025 |
1.4025 |
-0.0164 |
-1.17% |
| 2026-03-06 |
009651 |
海富通成长甄选混合A |
1.4025 |
1.4025 |
1.3938 |
1.3938 |
0.0087 |
0.62% |
| 2026-03-05 |
009651 |
海富通成长甄选混合A |
1.3938 |
1.3938 |
1.3716 |
1.3716 |
0.0222 |
1.62% |
| 2026-03-04 |
009651 |
海富通成长甄选混合A |
1.3716 |
1.3716 |
1.3897 |
1.3897 |
-0.0181 |
-1.30% |
| 2026-03-03 |
009651 |
海富通成长甄选混合A |
1.3897 |
1.3897 |
1.4378 |
1.4378 |
-0.0481 |
-3.35% |
| 2026-03-02 |
009651 |
海富通成长甄选混合A |
1.4378 |
1.4378 |
1.4259 |
1.4259 |
0.0119 |
0.83% |
| 2026-02-27 |
009651 |
海富通成长甄选混合A |
1.4259 |
1.4259 |
1.4417 |
1.4417 |
-0.0158 |
-1.10% |
| 2026-02-26 |
009651 |
海富通成长甄选混合A |
1.4417 |
1.4417 |
1.4269 |
1.4269 |
0.0148 |
1.04% |
| 2026-02-25 |
009651 |
海富通成长甄选混合A |
1.4269 |
1.4269 |
1.4073 |
1.4073 |
0.0196 |
1.39% |
| 2026-02-24 |
009651 |
海富通成长甄选混合A |
1.4073 |
1.4073 |
1.4023 |
1.4023 |
0.0050 |
0.36% |
| 2026-02-13 |
009651 |
海富通成长甄选混合A |
1.4023 |
1.4023 |
1.4208 |
1.4208 |
-0.0185 |
-1.30% |
| 2026-02-12 |
009651 |
海富通成长甄选混合A |
1.4208 |
1.4208 |
1.4047 |
1.4047 |
0.0161 |
1.15% |
| 2026-02-11 |
009651 |
海富通成长甄选混合A |
1.4047 |
1.4047 |
1.4263 |
1.4263 |
-0.0216 |
-1.54% |
| 2026-02-10 |
009651 |
海富通成长甄选混合A |
1.4263 |
1.4263 |
1.4219 |
1.4219 |
0.0044 |
0.31% |
| 2026-02-09 |
009651 |
海富通成长甄选混合A |
1.4219 |
1.4219 |
1.3845 |
1.3845 |
0.0374 |
2.70% |
| 2026-02-06 |
009651 |
海富通成长甄选混合A |
1.3845 |
1.3845 |
1.3839 |
1.3839 |
0.0006 |
0.04% |
| 2026-02-05 |
009651 |
海富通成长甄选混合A |
1.3839 |
1.3839 |
1.4158 |
1.4158 |
-0.0319 |
-2.25% |
| 2026-02-04 |
009651 |
海富通成长甄选混合A |
1.4158 |
1.4158 |
1.4334 |
1.4334 |
-0.0176 |
-1.23% |
| 2026-02-03 |
009651 |
海富通成长甄选混合A |
1.4334 |
1.4334 |
1.4026 |
1.4026 |
0.0308 |
2.20% |
| 2026-02-02 |
009651 |
海富通成长甄选混合A |
1.4026 |
1.4026 |
1.4464 |
1.4464 |
-0.0438 |
-3.03% |
| 2026-01-30 |
009651 |
海富通成长甄选混合A |
1.4464 |
1.4464 |
1.4441 |
1.4441 |
0.0023 |
0.16% |
| 2026-01-29 |
009651 |
海富通成长甄选混合A |
1.4441 |
1.4441 |
1.4701 |
1.4701 |
-0.0260 |
-1.77% |
| 2026-01-28 |
009651 |
海富通成长甄选混合A |
1.4701 |
1.4701 |
1.4692 |
1.4692 |
0.0009 |
0.06% |
| 2026-01-27 |
009651 |
海富通成长甄选混合A |
1.4692 |
1.4692 |
1.4510 |
1.4510 |
0.0182 |
1.25% |
| 2026-01-26 |
009651 |
海富通成长甄选混合A |
1.4510 |
1.4510 |
1.4624 |
1.4624 |
-0.0114 |
-0.78% |
| 2026-01-23 |
009651 |
海富通成长甄选混合A |
1.4624 |
1.4624 |
1.4710 |
1.4710 |
-0.0086 |
-0.58% |
| 2026-01-22 |
009651 |
海富通成长甄选混合A |
1.4710 |
1.4710 |
1.4600 |
1.4600 |
0.0110 |
0.75% |
| 2026-01-21 |
009651 |
海富通成长甄选混合A |
1.4600 |
1.4600 |
1.4366 |
1.4366 |
0.0234 |
1.63% |
| 2026-01-20 |
009651 |
海富通成长甄选混合A |
1.4366 |
1.4366 |
1.4662 |
1.4662 |
-0.0296 |
-2.02% |
| 2026-01-19 |
009651 |
海富通成长甄选混合A |
1.4662 |
1.4662 |
1.4567 |
1.4567 |
0.0095 |
0.65% |
| 2026-01-16 |
009651 |
海富通成长甄选混合A |
1.4567 |
1.4567 |
1.4405 |
1.4405 |
0.0162 |
1.12% |
| 2026-01-15 |
009651 |
海富通成长甄选混合A |
1.4405 |
1.4405 |
1.4276 |
1.4276 |
0.0129 |
0.90% |
| 2026-01-14 |
009651 |
海富通成长甄选混合A |
1.4276 |
1.4276 |
1.4189 |
1.4189 |
0.0087 |
0.61% |
| 2026-01-13 |
009651 |
海富通成长甄选混合A |
1.4189 |
1.4189 |
1.4289 |
1.4289 |
-0.0100 |
-0.70% |
| 2026-01-12 |
009651 |
海富通成长甄选混合A |
1.4289 |
1.4289 |
1.4256 |
1.4256 |
0.0033 |
0.23% |
| 2026-01-09 |
009651 |
海富通成长甄选混合A |
1.4256 |
1.4256 |
1.4146 |
1.4146 |
0.0110 |
0.78% |
| 2026-01-08 |
009651 |
海富通成长甄选混合A |
1.4146 |
1.4146 |
1.4348 |
1.4348 |
-0.0202 |
-1.41% |
| 2026-01-07 |
009651 |
海富通成长甄选混合A |
1.4348 |
1.4348 |
1.4265 |
1.4265 |
0.0083 |
0.58% |
| 2026-01-06 |
009651 |
海富通成长甄选混合A |
1.4265 |
1.4265 |
1.4235 |
1.4235 |
0.0030 |
0.21% |
| 2026-01-05 |
009651 |
海富通成长甄选混合A |
1.4235 |
1.4235 |
1.4005 |
1.4005 |
0.0230 |
1.64% |
| 2025-12-31 |
009651 |
海富通成长甄选混合A |
1.4005 |
1.4005 |
1.4167 |
1.4167 |
-0.0162 |
-1.14% |
| 2025-12-30 |
009651 |
海富通成长甄选混合A |
1.4167 |
1.4167 |
1.3912 |
1.3912 |
0.0255 |
1.83% |
| 2025-12-29 |
009651 |
海富通成长甄选混合A |
1.3912 |
1.3912 |
1.3889 |
1.3889 |
0.0023 |
0.17% |
| 2025-12-26 |
009651 |
海富通成长甄选混合A |
1.3889 |
1.3889 |
1.3806 |
1.3806 |
0.0083 |
0.60% |
| 2025-12-25 |
009651 |
海富通成长甄选混合A |
1.3806 |
1.3806 |
1.3671 |
1.3671 |
0.0135 |
0.99% |
| 2025-12-24 |
009651 |
海富通成长甄选混合A |
1.3671 |
1.3671 |
1.3575 |
1.3575 |
0.0096 |
0.71% |
| 2025-12-23 |
009651 |
海富通成长甄选混合A |
1.3575 |
1.3575 |
1.3480 |
1.3480 |
0.0095 |
0.70% |
| 2025-12-22 |
009651 |
海富通成长甄选混合A |
1.3480 |
1.3480 |
1.3083 |
1.3083 |
0.0397 |
3.03% |
| 2025-12-19 |
009651 |
海富通成长甄选混合A |
1.3083 |
1.3083 |
1.2985 |
1.2985 |
0.0098 |
0.75% |
| 2025-12-18 |
009651 |
海富通成长甄选混合A |
1.2985 |
1.2985 |
1.3257 |
1.3257 |
-0.0272 |
-2.05% |
| 2025-12-17 |
009651 |
海富通成长甄选混合A |
1.3257 |
1.3257 |
1.2754 |
1.2754 |
0.0503 |
3.94% |
| 2025-12-16 |
009651 |
海富通成长甄选混合A |
1.2754 |
1.2754 |
1.3055 |
1.3055 |
-0.0301 |
-2.31% |
| 2025-12-15 |
009651 |
海富通成长甄选混合A |
1.3055 |
1.3055 |
1.3268 |
1.3268 |
-0.0213 |
-1.61% |
| 2025-12-12 |
009651 |
海富通成长甄选混合A |
1.3268 |
1.3268 |
1.3201 |
1.3201 |
0.0067 |
0.51% |
| 2025-12-11 |
009651 |
海富通成长甄选混合A |
1.3201 |
1.3201 |
1.3455 |
1.3455 |
-0.0254 |
-1.89% |
| 2025-12-10 |
009651 |
海富通成长甄选混合A |
1.3455 |
1.3455 |
1.3338 |
1.3338 |
0.0117 |
0.88% |
| 2025-12-09 |
009651 |
海富通成长甄选混合A |
1.3338 |
1.3338 |
1.3268 |
1.3268 |
0.0070 |
0.53% |
| 2025-12-08 |
009651 |
海富通成长甄选混合A |
1.3268 |
1.3268 |
1.2993 |
1.2993 |
0.0275 |
2.12% |
| 2025-12-05 |
009651 |
海富通成长甄选混合A |
1.2993 |
1.2993 |
1.2852 |
1.2852 |
0.0141 |
1.10% |
| 2025-12-04 |
009651 |
海富通成长甄选混合A |
1.2852 |
1.2852 |
1.2750 |
1.2750 |
0.0102 |
0.80% |
| 2025-12-03 |
009651 |
海富通成长甄选混合A |
1.2750 |
1.2750 |
1.2843 |
1.2843 |
-0.0093 |
-0.72% |
| 2025-12-02 |
009651 |
海富通成长甄选混合A |
1.2843 |
1.2843 |
1.2943 |
1.2943 |
-0.0100 |
-0.77% |
| 2025-12-01 |
009651 |
海富通成长甄选混合A |
1.2943 |
1.2943 |
1.2698 |
1.2698 |
0.0245 |
1.93% |
| 2025-11-28 |
009651 |
海富通成长甄选混合A |
1.2698 |
1.2698 |
1.2597 |
1.2597 |
0.0101 |
0.80% |
| 2025-11-27 |
009651 |
海富通成长甄选混合A |
1.2597 |
1.2597 |
1.2606 |
1.2606 |
-0.0009 |
-0.07% |
| 2025-11-26 |
009651 |
海富通成长甄选混合A |
1.2606 |
1.2606 |
1.2252 |
1.2252 |
0.0354 |
2.89% |
| 2025-11-25 |
009651 |
海富通成长甄选混合A |
1.2252 |
1.2252 |
1.1956 |
1.1956 |
0.0296 |
2.48% |
| 2025-11-24 |
009651 |
海富通成长甄选混合A |
1.1956 |
1.1956 |
1.1980 |
1.1980 |
-0.0024 |
-0.20% |
| 2025-11-21 |
009651 |
海富通成长甄选混合A |
1.1980 |
1.1980 |
1.2510 |
1.2510 |
-0.0530 |
-4.24% |
| 2025-11-20 |
009651 |
海富通成长甄选混合A |
1.2510 |
1.2510 |
1.2587 |
1.2587 |
-0.0077 |
-0.61% |
| 2025-11-19 |
009651 |
海富通成长甄选混合A |
1.2587 |
1.2587 |
1.2501 |
1.2501 |
0.0086 |
0.69% |
| 2025-11-18 |
009651 |
海富通成长甄选混合A |
1.2501 |
1.2501 |
1.2727 |
1.2727 |
-0.0226 |
-1.78% |
| 2025-11-17 |
009651 |
海富通成长甄选混合A |
1.2727 |
1.2727 |
1.2704 |
1.2704 |
0.0023 |
0.18% |
| 2025-11-14 |
009651 |
海富通成长甄选混合A |
1.2704 |
1.2704 |
1.3018 |
1.3018 |
-0.0314 |
-2.41% |
| 2025-11-13 |
009651 |
海富通成长甄选混合A |
1.3018 |
1.3018 |
1.2867 |
1.2867 |
0.0151 |
1.17% |
| 2025-11-12 |
009651 |
海富通成长甄选混合A |
1.2867 |
1.2867 |
1.2940 |
1.2940 |
-0.0073 |
-0.56% |
| 2025-11-11 |
009651 |
海富通成长甄选混合A |
1.2940 |
1.2940 |
1.3060 |
1.3060 |
-0.0120 |
-0.92% |
| 2025-11-10 |
009651 |
海富通成长甄选混合A |
1.3060 |
1.3060 |
1.3278 |
1.3278 |
-0.0218 |
-1.64% |
| 2025-11-07 |
009651 |
海富通成长甄选混合A |
1.3278 |
1.3278 |
1.3494 |
1.3494 |
-0.0216 |
-1.60% |
| 2025-11-06 |
009651 |
海富通成长甄选混合A |
1.3494 |
1.3494 |
1.3149 |
1.3149 |
0.0345 |
2.62% |
| 2025-11-05 |
009651 |
海富通成长甄选混合A |
1.3149 |
1.3149 |
1.3038 |
1.3038 |
0.0111 |
0.85% |
| 2025-11-04 |
009651 |
海富通成长甄选混合A |
1.3038 |
1.3038 |
1.3360 |
1.3360 |
-0.0322 |
-2.41% |
| 2025-11-03 |
009651 |
海富通成长甄选混合A |
1.3360 |
1.3360 |
1.3381 |
1.3381 |
-0.0021 |
-0.16% |
| 2025-10-31 |
009651 |
海富通成长甄选混合A |
1.3381 |
1.3381 |
1.3684 |
1.3684 |
-0.0303 |
-2.21% |
| 2025-10-30 |
009651 |
海富通成长甄选混合A |
1.3684 |
1.3684 |
1.4077 |
1.4077 |
-0.0393 |
-2.79% |
| 2025-10-29 |
009651 |
海富通成长甄选混合A |
1.4077 |
1.4077 |
1.3788 |
1.3788 |
0.0289 |
2.10% |
| 2025-10-28 |
009651 |
海富通成长甄选混合A |
1.3788 |
1.3788 |
1.3798 |
1.3798 |
-0.0010 |
-0.07% |
| 2025-10-27 |
009651 |
海富通成长甄选混合A |
1.3798 |
1.3798 |
1.3431 |
1.3431 |
0.0367 |
2.73% |
| 2025-10-24 |
009651 |
海富通成长甄选混合A |
1.3431 |
1.3431 |
1.2917 |
1.2917 |
0.0514 |
3.98% |
| 2025-10-23 |
009651 |
海富通成长甄选混合A |
1.2917 |
1.2917 |
1.3103 |
1.3103 |
-0.0186 |
-1.42% |
| 2025-10-22 |
009651 |
海富通成长甄选混合A |
1.3103 |
1.3103 |
1.3227 |
1.3227 |
-0.0124 |
-0.94% |
| 2025-10-21 |
009651 |
海富通成长甄选混合A |
1.3227 |
1.3227 |
1.2826 |
1.2826 |
0.0401 |
3.13% |
| 2025-10-20 |
009651 |
海富通成长甄选混合A |
1.2826 |
1.2826 |
1.2606 |
1.2606 |
0.0220 |
1.75% |
| 2025-10-17 |
009651 |
海富通成长甄选混合A |
1.2606 |
1.2606 |
1.2996 |
1.2996 |
-0.0390 |
-3.00% |
| 2025-10-16 |
009651 |
海富通成长甄选混合A |
1.2996 |
1.2996 |
1.3031 |
1.3031 |
-0.0035 |
-0.27% |
| 2025-10-15 |
009651 |
海富通成长甄选混合A |
1.3031 |
1.3031 |
1.2580 |
1.2580 |
0.0451 |
3.59% |
| 2025-10-14 |
009651 |
海富通成长甄选混合A |
1.2580 |
1.2580 |
1.3299 |
1.3299 |
-0.0719 |
-5.41% |
| 2025-10-13 |
009651 |
海富通成长甄选混合A |
1.3299 |
1.3299 |
1.3506 |
1.3506 |
-0.0207 |
-1.53% |
| 2025-10-10 |
009651 |
海富通成长甄选混合A |
1.3506 |
1.3506 |
1.3918 |
1.3918 |
-0.0412 |
-2.96% |
| 2025-10-09 |
009651 |
海富通成长甄选混合A |
1.3918 |
1.3918 |
1.3931 |
1.3931 |
-0.0013 |
-0.09% |
| 2025-09-30 |
009651 |
海富通成长甄选混合A |
1.3931 |
1.3931 |
1.3955 |
1.3955 |
-0.0024 |
-0.17% |
| 2025-09-29 |
009651 |
海富通成长甄选混合A |
1.3955 |
1.3955 |
1.3573 |
1.3573 |
0.0382 |
2.81% |
| 2025-09-26 |
009651 |
海富通成长甄选混合A |
1.3573 |
1.3573 |
1.3855 |
1.3855 |
-0.0282 |
-2.04% |
| 2025-09-25 |
009651 |
海富通成长甄选混合A |
1.3855 |
1.3855 |
1.3672 |
1.3672 |
0.0183 |
1.34% |
| 2025-09-24 |
009651 |
海富通成长甄选混合A |
1.3672 |
1.3672 |
1.3547 |
1.3547 |
0.0125 |
0.92% |
| 2025-09-23 |
009651 |
海富通成长甄选混合A |
1.3547 |
1.3547 |
1.3450 |
1.3450 |
0.0097 |
0.72% |
| 2025-09-22 |
009651 |
海富通成长甄选混合A |
1.3450 |
1.3450 |
1.3224 |
1.3224 |
0.0226 |
1.71% |
| 2025-09-19 |
009651 |
海富通成长甄选混合A |
1.3224 |
1.3224 |
1.3316 |
1.3316 |
-0.0092 |
-0.69% |
| 2025-09-18 |
009651 |
海富通成长甄选混合A |
1.3316 |
1.3316 |
1.3347 |
1.3347 |
-0.0031 |
-0.23% |
| 2025-09-17 |
009651 |
海富通成长甄选混合A |
1.3347 |
1.3347 |
1.3229 |
1.3229 |
0.0118 |
0.89% |
