海富通成长甄选混合C基金净值查询(009652)
今天最新净值
1.6797
0.0076 0.45%
2026-09-16
盘中实时估值(仅供参考)
1.3578
0.0375 2.8379%
2026-03-24 15:39:58
- 累计净值：1.6797
- 成立日期：2020-09-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.8559亿
- 最近资产：1.16亿元
- 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C(009652)基金累计收益率32.76%
| 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 |
| 2026-09-16 |
009652 |
海富通成长甄选混合C |
1.7334 |
1.7334 |
1.6797 |
1.6797 |
0.0537 |
3.20% |
| 2026-09-15 |
009652 |
海富通成长甄选混合C |
1.6797 |
1.6797 |
1.6721 |
1.6721 |
0.0076 |
0.45% |
| 2026-09-14 |
009652 |
海富通成长甄选混合C |
1.6721 |
1.6721 |
1.6967 |
1.6967 |
-0.0246 |
-1.47% |
| 2026-09-11 |
009652 |
海富通成长甄选混合C |
1.6967 |
1.6967 |
1.7045 |
1.7045 |
-0.0078 |
-0.46% |
| 2026-09-10 |
009652 |
海富通成长甄选混合C |
1.7045 |
1.7045 |
1.7117 |
1.7117 |
-0.0072 |
-0.42% |
| 2026-09-09 |
009652 |
海富通成长甄选混合C |
1.7117 |
1.7117 |
1.7091 |
1.7091 |
0.0026 |
0.15% |
| 2026-09-08 |
009652 |
海富通成长甄选混合C |
1.7091 |
1.7091 |
1.7183 |
1.7183 |
-0.0092 |
-0.54% |
| 2026-09-07 |
009652 |
海富通成长甄选混合C |
1.7183 |
1.7183 |
1.6370 |
1.6370 |
0.0813 |
4.97% |
| 2026-09-04 |
009652 |
海富通成长甄选混合C |
1.6370 |
1.6370 |
1.6695 |
1.6695 |
-0.0325 |
-1.95% |
| 2026-09-03 |
009652 |
海富通成长甄选混合C |
1.6695 |
1.6695 |
1.6741 |
1.6741 |
-0.0046 |
-0.27% |
|
|
| 2026-09-02 |
009652 |
海富通成长甄选混合C |
1.6741 |
1.6741 |
1.7030 |
1.7030 |
-0.0289 |
-1.70% |
| 2026-09-01 |
009652 |
海富通成长甄选混合C |
1.7030 |
1.7030 |
1.7458 |
1.7458 |
-0.0428 |
-2.51% |
| 2026-08-31 |
009652 |
海富通成长甄选混合C |
1.7458 |
1.7458 |
1.7379 |
1.7379 |
0.0079 |
0.45% |
| 2026-08-28 |
009652 |
海富通成长甄选混合C |
1.7379 |
1.7379 |
1.7664 |
1.7664 |
-0.0285 |
-1.64% |
| 2026-08-27 |
009652 |
海富通成长甄选混合C |
1.7664 |
1.7664 |
1.7229 |
1.7229 |
0.0435 |
2.52% |
| 2026-08-26 |
009652 |
海富通成长甄选混合C |
1.7229 |
1.7229 |
1.7005 |
1.7005 |
0.0224 |
1.32% |
| 2026-08-25 |
009652 |
海富通成长甄选混合C |
1.7005 |
1.7005 |
1.7261 |
1.7261 |
-0.0256 |
-1.51% |
| 2026-08-24 |
009652 |
海富通成长甄选混合C |
1.7261 |
1.7261 |
1.7750 |
1.7750 |
-0.0489 |
-2.75% |
| 2026-08-21 |
009652 |
海富通成长甄选混合C |
1.7750 |
1.7750 |
1.7464 |
1.7464 |
0.0286 |
1.64% |
| 2026-08-20 |
009652 |
海富通成长甄选混合C |
1.7464 |
1.7464 |
1.7388 |
1.7388 |
0.0076 |
0.44% |
| 2026-08-19 |
009652 |
海富通成长甄选混合C |
1.7388 |
1.7388 |
1.8680 |
1.8680 |
-0.1292 |
-6.92% |
| 2026-08-18 |
009652 |
海富通成长甄选混合C |
1.8680 |
1.8680 |
1.8654 |
1.8654 |
0.0026 |
0.14% |
| 2026-08-17 |
009652 |
海富通成长甄选混合C |
1.8654 |
1.8654 |
1.7862 |
1.7862 |
0.0792 |
4.43% |
| 2026-08-14 |
009652 |
海富通成长甄选混合C |
1.7862 |
1.7862 |
1.7655 |
1.7655 |
0.0207 |
1.17% |
| 2026-08-13 |
009652 |
海富通成长甄选混合C |
1.7655 |
1.7655 |
1.7865 |
1.7865 |
-0.0210 |
-1.18% |
|
|
| 2026-08-12 |
009652 |
海富通成长甄选混合C |
1.7865 |
1.7865 |
1.7434 |
1.7434 |
0.0431 |
2.47% |
| 2026-08-11 |
009652 |
海富通成长甄选混合C |
1.7434 |
1.7434 |
1.7582 |
1.7582 |
-0.0148 |
-0.84% |
| 2026-08-10 |
009652 |
海富通成长甄选混合C |
1.7582 |
1.7582 |
1.7724 |
1.7724 |
-0.0142 |
-0.80% |
| 2026-08-07 |
009652 |
海富通成长甄选混合C |
1.7724 |
1.7724 |
1.7261 |
1.7261 |
0.0463 |
2.68% |
| 2026-08-06 |
009652 |
海富通成长甄选混合C |
1.7261 |
1.7261 |
1.7141 |
1.7141 |
0.0120 |
0.70% |
| 2026-08-05 |
009652 |
海富通成长甄选混合C |
1.7141 |
1.7141 |
1.6679 |
1.6679 |
0.0462 |
2.77% |
| 2026-08-04 |
009652 |
海富通成长甄选混合C |
1.6679 |
1.6679 |
1.5602 |
1.5602 |
0.1077 |
6.90% |
| 2026-08-03 |
009652 |
海富通成长甄选混合C |
1.5602 |
1.5602 |
1.6038 |
1.6038 |
-0.0436 |
-2.72% |
| 2026-07-31 |
009652 |
海富通成长甄选混合C |
1.6038 |
1.6038 |
1.5521 |
1.5521 |
0.0517 |
3.33% |
| 2026-07-30 |
009652 |
海富通成长甄选混合C |
1.5521 |
1.5521 |
1.6561 |
1.6561 |
-0.1040 |
-6.70% |
| 2026-07-29 |
009652 |
海富通成长甄选混合C |
1.6561 |
1.6561 |
1.6548 |
1.6548 |
0.0013 |
0.08% |
| 2026-07-28 |
009652 |
海富通成长甄选混合C |
1.6548 |
1.6548 |
1.8044 |
1.8044 |
-0.1496 |
-9.04% |
| 2026-07-27 |
009652 |
海富通成长甄选混合C |
1.8044 |
1.8044 |
1.7410 |
1.7410 |
0.0634 |
3.64% |
| 2026-07-24 |
009652 |
海富通成长甄选混合C |
1.7410 |
1.7410 |
1.7631 |
1.7631 |
-0.0221 |
-1.25% |
| 2026-07-23 |
009652 |
海富通成长甄选混合C |
1.7631 |
1.7631 |
1.7754 |
1.7754 |
-0.0123 |
-0.69% |
| 2026-07-22 |
009652 |
海富通成长甄选混合C |
1.7754 |
1.7754 |
1.8402 |
1.8402 |
-0.0648 |
-3.65% |
| 2026-07-21 |
009652 |
海富通成长甄选混合C |
1.8402 |
1.8402 |
1.6959 |
1.6959 |
0.1443 |
8.51% |
| 2026-07-20 |
009652 |
海富通成长甄选混合C |
1.6959 |
1.6959 |
1.7361 |
1.7361 |
-0.0402 |
-2.32% |
| 2026-07-17 |
009652 |
海富通成长甄选混合C |
1.7361 |
1.7361 |
1.8679 |
1.8679 |
-0.1318 |
-7.06% |
| 2026-07-16 |
009652 |
海富通成长甄选混合C |
1.8679 |
1.8679 |
1.9410 |
1.9410 |
-0.0731 |
-3.91% |
| 2026-07-15 |
009652 |
海富通成长甄选混合C |
1.9410 |
1.9410 |
1.9872 |
1.9872 |
-0.0462 |
-2.32% |
| 2026-07-14 |
009652 |
海富通成长甄选混合C |
1.9872 |
1.9872 |
1.8902 |
1.8902 |
0.0970 |
5.13% |
| 2026-07-13 |
009652 |
海富通成长甄选混合C |
1.8902 |
1.8902 |
1.9528 |
1.9528 |
-0.0626 |
-3.21% |
| 2026-07-10 |
009652 |
海富通成长甄选混合C |
1.9528 |
1.9528 |
2.0587 |
2.0587 |
-0.1059 |
-5.42% |
| 2026-07-09 |
009652 |
海富通成长甄选混合C |
2.0587 |
2.0587 |
1.9530 |
1.9530 |
0.1057 |
5.41% |
| 2026-07-08 |
009652 |
海富通成长甄选混合C |
1.9530 |
1.9530 |
1.9782 |
1.9782 |
-0.0252 |
-1.27% |
| 2026-07-07 |
009652 |
海富通成长甄选混合C |
1.9782 |
1.9782 |
1.9894 |
1.9894 |
-0.0112 |
-0.56% |
| 2026-07-06 |
009652 |
海富通成长甄选混合C |
1.9894 |
1.9894 |
2.0428 |
2.0428 |
-0.0534 |
-2.68% |
| 2026-07-03 |
009652 |
海富通成长甄选混合C |
2.0428 |
2.0428 |
2.0243 |
2.0243 |
0.0185 |
0.91% |
| 2026-07-02 |
009652 |
海富通成长甄选混合C |
2.0243 |
2.0243 |
2.1626 |
2.1626 |
-0.1383 |
-6.40% |
| 2026-07-01 |
009652 |
海富通成长甄选混合C |
2.1626 |
2.1626 |
2.2276 |
2.2276 |
-0.0650 |
-3.01% |
| 2026-06-30 |
009652 |
海富通成长甄选混合C |
2.2276 |
2.2276 |
2.1370 |
2.1370 |
0.0906 |
4.24% |
| 2026-06-29 |
009652 |
海富通成长甄选混合C |
2.1370 |
2.1370 |
2.1329 |
2.1329 |
0.0041 |
0.19% |
| 2026-06-26 |
009652 |
海富通成长甄选混合C |
2.1329 |
2.1329 |
2.1892 |
2.1892 |
-0.0563 |
-2.57% |
| 2026-06-25 |
009652 |
海富通成长甄选混合C |
2.1892 |
2.1892 |
2.1077 |
2.1077 |
0.0815 |
3.87% |
| 2026-06-24 |
009652 |
海富通成长甄选混合C |
2.1077 |
2.1077 |
2.0307 |
2.0307 |
0.0770 |
3.79% |
| 2026-06-23 |
009652 |
海富通成长甄选混合C |
2.0307 |
2.0307 |
2.1010 |
2.1010 |
-0.0703 |
-3.35% |
| 2026-06-22 |
009652 |
海富通成长甄选混合C |
2.1010 |
2.1010 |
2.0689 |
2.0689 |
0.0321 |
1.55% |
| 2026-06-18 |
009652 |
海富通成长甄选混合C |
2.0689 |
2.0689 |
2.0214 |
2.0214 |
0.0475 |
2.35% |
| 2026-06-17 |
009652 |
海富通成长甄选混合C |
2.0214 |
2.0214 |
1.9577 |
1.9577 |
0.0637 |
3.25% |
| 2026-06-16 |
009652 |
海富通成长甄选混合C |
1.9577 |
1.9577 |
1.9194 |
1.9194 |
0.0383 |
2.00% |
| 2026-06-15 |
009652 |
海富通成长甄选混合C |
1.9194 |
1.9194 |
1.8160 |
1.8160 |
0.1034 |
5.69% |
| 2026-06-12 |
009652 |
海富通成长甄选混合C |
1.8160 |
1.8160 |
1.8016 |
1.8016 |
0.0144 |
0.80% |
| 2026-06-11 |
009652 |
海富通成长甄选混合C |
1.8016 |
1.8016 |
1.7884 |
1.7884 |
0.0132 |
0.74% |
| 2026-06-10 |
009652 |
海富通成长甄选混合C |
1.7884 |
1.7884 |
1.8240 |
1.8240 |
-0.0356 |
-1.95% |
| 2026-06-09 |
009652 |
海富通成长甄选混合C |
1.8240 |
1.8240 |
1.7433 |
1.7433 |
0.0807 |
4.63% |
| 2026-06-08 |
009652 |
海富通成长甄选混合C |
1.7433 |
1.7433 |
1.7871 |
1.7871 |
-0.0438 |
-2.45% |
| 2026-06-05 |
009652 |
海富通成长甄选混合C |
1.7871 |
1.7871 |
1.8632 |
1.8632 |
-0.0761 |
-4.26% |
| 2026-06-04 |
009652 |
海富通成长甄选混合C |
1.8632 |
1.8632 |
1.8332 |
1.8332 |
0.0300 |
1.64% |
| 2026-06-03 |
009652 |
海富通成长甄选混合C |
1.8332 |
1.8332 |
1.7985 |
1.7985 |
0.0347 |
1.93% |
| 2026-06-02 |
009652 |
海富通成长甄选混合C |
1.7985 |
1.7985 |
1.7321 |
1.7321 |
0.0664 |
3.83% |
| 2026-06-01 |
009652 |
海富通成长甄选混合C |
1.7321 |
1.7321 |
1.7999 |
1.7999 |
-0.0678 |
-3.77% |
| 2026-05-29 |
009652 |
海富通成长甄选混合C |
1.7999 |
1.7999 |
1.8620 |
1.8620 |
-0.0621 |
-3.34% |
| 2026-05-28 |
009652 |
海富通成长甄选混合C |
1.8620 |
1.8620 |
1.8153 |
1.8153 |
0.0467 |
2.57% |
| 2026-05-27 |
009652 |
海富通成长甄选混合C |
1.8153 |
1.8153 |
1.8394 |
1.8394 |
-0.0241 |
-1.31% |
| 2026-05-26 |
009652 |
海富通成长甄选混合C |
1.8394 |
1.8394 |
1.8512 |
1.8512 |
-0.0118 |
-0.64% |
| 2026-05-25 |
009652 |
海富通成长甄选混合C |
1.8512 |
1.8512 |
1.7994 |
1.7994 |
0.0518 |
2.88% |
| 2026-05-22 |
009652 |
海富通成长甄选混合C |
1.7994 |
1.7994 |
1.7337 |
1.7337 |
0.0657 |
3.79% |
| 2026-05-21 |
009652 |
海富通成长甄选混合C |
1.7337 |
1.7337 |
1.8022 |
1.8022 |
-0.0685 |
-3.80% |
| 2026-05-20 |
009652 |
海富通成长甄选混合C |
1.8022 |
1.8022 |
1.7423 |
1.7423 |
0.0599 |
3.44% |
| 2026-05-19 |
009652 |
海富通成长甄选混合C |
1.7423 |
1.7423 |
1.7256 |
1.7256 |
0.0167 |
0.97% |
| 2026-05-18 |
009652 |
海富通成长甄选混合C |
1.7256 |
1.7256 |
1.7084 |
1.7084 |
0.0172 |
1.01% |
| 2026-05-15 |
009652 |
海富通成长甄选混合C |
1.7084 |
1.7084 |
1.7083 |
1.7083 |
0.0001 |
0.01% |
| 2026-05-14 |
009652 |
海富通成长甄选混合C |
1.7083 |
1.7083 |
1.7495 |
1.7495 |
-0.0412 |
-2.35% |
| 2026-05-13 |
009652 |
海富通成长甄选混合C |
1.7495 |
1.7495 |
1.7099 |
1.7099 |
0.0396 |
2.32% |
| 2026-05-12 |
009652 |
海富通成长甄选混合C |
1.7099 |
1.7099 |
1.6863 |
1.6863 |
0.0236 |
1.40% |
| 2026-05-11 |
009652 |
海富通成长甄选混合C |
1.6863 |
1.6863 |
1.6502 |
1.6502 |
0.0361 |
2.19% |
| 2026-05-08 |
009652 |
海富通成长甄选混合C |
1.6502 |
1.6502 |
1.6458 |
1.6458 |
0.0044 |
0.27% |
| 2026-04-30 |
009652 |
海富通成长甄选混合C |
1.5684 |
1.5684 |
1.5507 |
1.5507 |
0.0177 |
1.14% |
| 2026-04-29 |
009652 |
海富通成长甄选混合C |
1.5507 |
1.5507 |
1.5153 |
1.5153 |
0.0354 |
2.34% |
| 2026-04-28 |
009652 |
海富通成长甄选混合C |
1.5153 |
1.5153 |
1.5348 |
1.5348 |
-0.0195 |
-1.27% |
| 2026-04-27 |
009652 |
海富通成长甄选混合C |
1.5348 |
1.5348 |
1.5280 |
1.5280 |
0.0068 |
0.45% |
| 2026-04-24 |
009652 |
海富通成长甄选混合C |
1.5280 |
1.5280 |
1.5518 |
1.5518 |
-0.0238 |
-1.56% |
| 2026-04-23 |
009652 |
海富通成长甄选混合C |
1.5518 |
1.5518 |
1.5656 |
1.5656 |
-0.0138 |
-0.88% |
| 2026-04-22 |
009652 |
海富通成长甄选混合C |
1.5656 |
1.5656 |
1.5227 |
1.5227 |
0.0429 |
2.82% |
| 2026-04-21 |
009652 |
海富通成长甄选混合C |
1.5227 |
1.5227 |
1.5098 |
1.5098 |
0.0129 |
0.85% |
| 2026-04-20 |
009652 |
海富通成长甄选混合C |
1.5098 |
1.5098 |
1.5190 |
1.5190 |
-0.0092 |
-0.61% |
| 2026-04-17 |
009652 |
海富通成长甄选混合C |
1.5190 |
1.5190 |
1.4877 |
1.4877 |
0.0313 |
2.10% |
| 2026-04-16 |
009652 |
海富通成长甄选混合C |
1.4877 |
1.4877 |
1.4414 |
1.4414 |
0.0463 |
3.21% |
| 2026-04-15 |
009652 |
海富通成长甄选混合C |
1.4414 |
1.4414 |
1.4607 |
1.4607 |
-0.0193 |
-1.32% |
| 2026-04-14 |
009652 |
海富通成长甄选混合C |
1.4607 |
1.4607 |
1.4260 |
1.4260 |
0.0347 |
2.43% |
| 2026-04-13 |
009652 |
海富通成长甄选混合C |
1.4260 |
1.4260 |
1.4225 |
1.4225 |
0.0035 |
0.25% |
| 2026-04-10 |
009652 |
海富通成长甄选混合C |
1.4225 |
1.4225 |
1.3854 |
1.3854 |
0.0371 |
2.68% |
| 2026-04-09 |
009652 |
海富通成长甄选混合C |
1.3854 |
1.3854 |
1.3837 |
1.3837 |
0.0017 |
0.12% |
| 2026-04-08 |
009652 |
海富通成长甄选混合C |
1.3837 |
1.3837 |
1.2980 |
1.2980 |
0.0857 |
6.60% |
| 2026-04-07 |
009652 |
海富通成长甄选混合C |
1.2980 |
1.2980 |
1.2991 |
1.2991 |
-0.0011 |
-0.08% |
| 2026-04-03 |
009652 |
海富通成长甄选混合C |
1.2991 |
1.2991 |
1.2989 |
1.2989 |
0.0002 |
0.02% |
| 2026-04-02 |
009652 |
海富通成长甄选混合C |
1.2989 |
1.2989 |
1.3258 |
1.3258 |
-0.0269 |
-2.03% |
| 2026-04-01 |
009652 |
海富通成长甄选混合C |
1.3258 |
1.3258 |
1.2864 |
1.2864 |
0.0394 |
3.06% |
| 2026-03-31 |
009652 |
海富通成长甄选混合C |
1.2864 |
1.2864 |
1.3160 |
1.3160 |
-0.0296 |
-2.25% |
| 2026-03-30 |
009652 |
海富通成长甄选混合C |
1.3160 |
1.3160 |
1.3144 |
1.3144 |
0.0016 |
0.12% |
| 2026-03-27 |
009652 |
海富通成长甄选混合C |
1.3144 |
1.3144 |
1.3117 |
1.3117 |
0.0027 |
0.21% |
| 2026-03-26 |
009652 |
海富通成长甄选混合C |
1.3117 |
1.3117 |
1.3394 |
1.3394 |
-0.0277 |
-2.07% |
| 2026-03-25 |
009652 |
海富通成长甄选混合C |
1.3394 |
1.3394 |
1.3067 |
1.3067 |
0.0327 |
2.50% |
| 2026-03-24 |
009652 |
海富通成长甄选混合C |
1.3067 |
1.3067 |
1.2793 |
1.2793 |
0.0274 |
2.14% |
| 2026-03-23 |
009652 |
海富通成长甄选混合C |
1.2793 |
1.2793 |
1.3285 |
1.3285 |
-0.0492 |
-3.70% |
| 2026-03-20 |
009652 |
海富通成长甄选混合C |
1.3285 |
1.3285 |
1.3190 |
1.3190 |
0.0095 |
0.72% |
| 2026-03-19 |
009652 |
海富通成长甄选混合C |
1.3190 |
1.3190 |
1.3576 |
1.3576 |
-0.0386 |
-2.84% |
| 2026-03-18 |
009652 |
海富通成长甄选混合C |
1.3576 |
1.3576 |
1.3203 |
1.3203 |
0.0373 |
2.83% |
| 2026-03-17 |
009652 |
海富通成长甄选混合C |
1.3203 |
1.3203 |
1.3517 |
1.3517 |
-0.0314 |
-2.32% |
| 2026-03-16 |
009652 |
海富通成长甄选混合C |
1.3517 |
1.3517 |
1.3503 |
1.3503 |
0.0014 |
0.10% |
| 2026-03-13 |
009652 |
海富通成长甄选混合C |
1.3503 |
1.3503 |
1.3596 |
1.3596 |
-0.0093 |
-0.68% |
| 2026-03-12 |
009652 |
海富通成长甄选混合C |
1.3596 |
1.3596 |
1.3839 |
1.3839 |
-0.0243 |
-1.79% |
| 2026-03-11 |
009652 |
海富通成长甄选混合C |
1.3839 |
1.3839 |
1.3928 |
1.3928 |
-0.0089 |
-0.64% |
| 2026-03-10 |
009652 |
海富通成长甄选混合C |
1.3928 |
1.3928 |
1.3563 |
1.3563 |
0.0365 |
2.69% |
| 2026-03-09 |
009652 |
海富通成长甄选混合C |
1.3563 |
1.3563 |
1.3724 |
1.3724 |
-0.0161 |
-1.17% |
| 2026-03-06 |
009652 |
海富通成长甄选混合C |
1.3724 |
1.3724 |
1.3639 |
1.3639 |
0.0085 |
0.62% |
| 2026-03-05 |
009652 |
海富通成长甄选混合C |
1.3639 |
1.3639 |
1.3422 |
1.3422 |
0.0217 |
1.62% |
| 2026-03-04 |
009652 |
海富通成长甄选混合C |
1.3422 |
1.3422 |
1.3599 |
1.3599 |
-0.0177 |
-1.30% |
| 2026-03-03 |
009652 |
海富通成长甄选混合C |
1.3599 |
1.3599 |
1.4069 |
1.4069 |
-0.0470 |
-3.34% |
| 2026-03-02 |
009652 |
海富通成长甄选混合C |
1.4069 |
1.4069 |
1.3953 |
1.3953 |
0.0116 |
0.83% |
| 2026-02-27 |
009652 |
海富通成长甄选混合C |
1.3953 |
1.3953 |
1.4108 |
1.4108 |
-0.0155 |
-1.11% |
| 2026-02-26 |
009652 |
海富通成长甄选混合C |
1.4108 |
1.4108 |
1.3964 |
1.3964 |
0.0144 |
1.03% |
| 2026-02-25 |
009652 |
海富通成长甄选混合C |
1.3964 |
1.3964 |
1.3773 |
1.3773 |
0.0191 |
1.39% |
| 2026-02-24 |
009652 |
海富通成长甄选混合C |
1.3773 |
1.3773 |
1.3725 |
1.3725 |
0.0048 |
0.35% |
| 2026-02-13 |
009652 |
海富通成长甄选混合C |
1.3725 |
1.3725 |
1.3906 |
1.3906 |
-0.0181 |
-1.30% |
| 2026-02-12 |
009652 |
海富通成长甄选混合C |
1.3906 |
1.3906 |
1.3748 |
1.3748 |
0.0158 |
1.15% |
| 2026-02-11 |
009652 |
海富通成长甄选混合C |
1.3748 |
1.3748 |
1.3960 |
1.3960 |
-0.0212 |
-1.54% |
| 2026-02-10 |
009652 |
海富通成长甄选混合C |
1.3960 |
1.3960 |
1.3917 |
1.3917 |
0.0043 |
0.31% |
| 2026-02-09 |
009652 |
海富通成长甄选混合C |
1.3917 |
1.3917 |
1.3551 |
1.3551 |
0.0366 |
2.70% |
| 2026-02-06 |
009652 |
海富通成长甄选混合C |
1.3551 |
1.3551 |
1.3546 |
1.3546 |
0.0005 |
0.04% |
| 2026-02-05 |
009652 |
海富通成长甄选混合C |
1.3546 |
1.3546 |
1.3859 |
1.3859 |
-0.0313 |
-2.26% |
| 2026-02-04 |
009652 |
海富通成长甄选混合C |
1.3859 |
1.3859 |
1.4030 |
1.4030 |
-0.0171 |
-1.22% |
| 2026-02-03 |
009652 |
海富通成长甄选混合C |
1.4030 |
1.4030 |
1.3729 |
1.3729 |
0.0301 |
2.19% |
| 2026-02-02 |
009652 |
海富通成长甄选混合C |
1.3729 |
1.3729 |
1.4158 |
1.4158 |
-0.0429 |
-3.03% |
| 2026-01-30 |
009652 |
海富通成长甄选混合C |
1.4158 |
1.4158 |
1.4136 |
1.4136 |
0.0022 |
0.16% |
| 2026-01-29 |
009652 |
海富通成长甄选混合C |
1.4136 |
1.4136 |
1.4390 |
1.4390 |
-0.0254 |
-1.77% |
| 2026-01-28 |
009652 |
海富通成长甄选混合C |
1.4390 |
1.4390 |
1.4383 |
1.4383 |
0.0007 |
0.05% |
| 2026-01-27 |
009652 |
海富通成长甄选混合C |
1.4383 |
1.4383 |
1.4204 |
1.4204 |
0.0179 |
1.26% |
| 2026-01-26 |
009652 |
海富通成长甄选混合C |
1.4204 |
1.4204 |
1.4316 |
1.4316 |
-0.0112 |
-0.78% |
| 2026-01-23 |
009652 |
海富通成长甄选混合C |
1.4316 |
1.4316 |
1.4401 |
1.4401 |
-0.0085 |
-0.59% |
| 2026-01-22 |
009652 |
海富通成长甄选混合C |
1.4401 |
1.4401 |
1.4294 |
1.4294 |
0.0107 |
0.75% |
| 2026-01-21 |
009652 |
海富通成长甄选混合C |
1.4294 |
1.4294 |
1.4064 |
1.4064 |
0.0230 |
1.64% |
| 2026-01-20 |
009652 |
海富通成长甄选混合C |
1.4064 |
1.4064 |
1.4354 |
1.4354 |
-0.0290 |
-2.02% |
| 2026-01-19 |
009652 |
海富通成长甄选混合C |
1.4354 |
1.4354 |
1.4261 |
1.4261 |
0.0093 |
0.65% |
| 2026-01-16 |
009652 |
海富通成长甄选混合C |
1.4261 |
1.4261 |
1.4103 |
1.4103 |
0.0158 |
1.12% |
| 2026-01-15 |
009652 |
海富通成长甄选混合C |
1.4103 |
1.4103 |
1.3977 |
1.3977 |
0.0126 |
0.90% |
| 2026-01-14 |
009652 |
海富通成长甄选混合C |
1.3977 |
1.3977 |
1.3892 |
1.3892 |
0.0085 |
0.61% |
| 2026-01-13 |
009652 |
海富通成长甄选混合C |
1.3892 |
1.3892 |
1.3990 |
1.3990 |
-0.0098 |
-0.70% |
| 2026-01-12 |
009652 |
海富通成长甄选混合C |
1.3990 |
1.3990 |
1.3958 |
1.3958 |
0.0032 |
0.23% |
| 2026-01-09 |
009652 |
海富通成长甄选混合C |
1.3958 |
1.3958 |
1.3851 |
1.3851 |
0.0107 |
0.77% |
| 2026-01-08 |
009652 |
海富通成长甄选混合C |
1.3851 |
1.3851 |
1.4049 |
1.4049 |
-0.0198 |
-1.41% |
| 2026-01-07 |
009652 |
海富通成长甄选混合C |
1.4049 |
1.4049 |
1.3967 |
1.3967 |
0.0082 |
0.59% |
| 2026-01-06 |
009652 |
海富通成长甄选混合C |
1.3967 |
1.3967 |
1.3938 |
1.3938 |
0.0029 |
0.21% |
| 2026-01-05 |
009652 |
海富通成长甄选混合C |
1.3938 |
1.3938 |
1.3714 |
1.3714 |
0.0224 |
1.63% |
| 2025-12-31 |
009652 |
海富通成长甄选混合C |
1.3714 |
1.3714 |
1.3872 |
1.3872 |
-0.0158 |
-1.14% |
| 2025-12-30 |
009652 |
海富通成长甄选混合C |
1.3872 |
1.3872 |
1.3623 |
1.3623 |
0.0249 |
1.83% |
| 2025-12-29 |
009652 |
海富通成长甄选混合C |
1.3623 |
1.3623 |
1.3601 |
1.3601 |
0.0022 |
0.16% |
| 2025-12-26 |
009652 |
海富通成长甄选混合C |
1.3601 |
1.3601 |
1.3520 |
1.3520 |
0.0081 |
0.60% |
| 2025-12-25 |
009652 |
海富通成长甄选混合C |
1.3520 |
1.3520 |
1.3388 |
1.3388 |
0.0132 |
0.99% |
| 2025-12-24 |
009652 |
海富通成长甄选混合C |
1.3388 |
1.3388 |
1.3294 |
1.3294 |
0.0094 |
0.71% |
| 2025-12-23 |
009652 |
海富通成长甄选混合C |
1.3294 |
1.3294 |
1.3201 |
1.3201 |
0.0093 |
0.70% |
| 2025-12-22 |
009652 |
海富通成长甄选混合C |
1.3201 |
1.3201 |
1.2813 |
1.2813 |
0.0388 |
3.03% |
| 2025-12-19 |
009652 |
海富通成长甄选混合C |
1.2813 |
1.2813 |
1.2717 |
1.2717 |
0.0096 |
0.75% |
| 2025-12-18 |
009652 |
海富通成长甄选混合C |
1.2717 |
1.2717 |
1.2983 |
1.2983 |
-0.0266 |
-2.05% |
| 2025-12-17 |
009652 |
海富通成长甄选混合C |
1.2983 |
1.2983 |
1.2491 |
1.2491 |
0.0492 |
3.94% |
| 2025-12-16 |
009652 |
海富通成长甄选混合C |
1.2491 |
1.2491 |
1.2786 |
1.2786 |
-0.0295 |
-2.31% |
| 2025-12-15 |
009652 |
海富通成长甄选混合C |
1.2786 |
1.2786 |
1.2995 |
1.2995 |
-0.0209 |
-1.61% |
| 2025-12-12 |
009652 |
海富通成长甄选混合C |
1.2995 |
1.2995 |
1.2930 |
1.2930 |
0.0065 |
0.50% |
| 2025-12-11 |
009652 |
海富通成长甄选混合C |
1.2930 |
1.2930 |
1.3178 |
1.3178 |
-0.0248 |
-1.88% |
| 2025-12-10 |
009652 |
海富通成长甄选混合C |
1.3178 |
1.3178 |
1.3064 |
1.3064 |
0.0114 |
0.87% |
| 2025-12-09 |
009652 |
海富通成长甄选混合C |
1.3064 |
1.3064 |
1.2996 |
1.2996 |
0.0068 |
0.52% |
| 2025-12-08 |
009652 |
海富通成长甄选混合C |
1.2996 |
1.2996 |
1.2727 |
1.2727 |
0.0269 |
2.11% |
| 2025-12-05 |
009652 |
海富通成长甄选混合C |
1.2727 |
1.2727 |
1.2588 |
1.2588 |
0.0139 |
1.10% |
| 2025-12-04 |
009652 |
海富通成长甄选混合C |
1.2588 |
1.2588 |
1.2489 |
1.2489 |
0.0099 |
0.79% |
| 2025-12-03 |
009652 |
海富通成长甄选混合C |
1.2489 |
1.2489 |
1.2580 |
1.2580 |
-0.0091 |
-0.72% |
| 2025-12-02 |
009652 |
海富通成长甄选混合C |
1.2580 |
1.2580 |
1.2678 |
1.2678 |
-0.0098 |
-0.77% |
| 2025-12-01 |
009652 |
海富通成长甄选混合C |
1.2678 |
1.2678 |
1.2438 |
1.2438 |
0.0240 |
1.93% |
| 2025-11-28 |
009652 |
海富通成长甄选混合C |
1.2438 |
1.2438 |
1.2339 |
1.2339 |
0.0099 |
0.80% |
| 2025-11-27 |
009652 |
海富通成长甄选混合C |
1.2339 |
1.2339 |
1.2349 |
1.2349 |
-0.0010 |
-0.08% |
| 2025-11-26 |
009652 |
海富通成长甄选混合C |
1.2349 |
1.2349 |
1.2002 |
1.2002 |
0.0347 |
2.89% |
| 2025-11-25 |
009652 |
海富通成长甄选混合C |
1.2002 |
1.2002 |
1.1712 |
1.1712 |
0.0290 |
2.48% |
| 2025-11-24 |
009652 |
海富通成长甄选混合C |
1.1712 |
1.1712 |
1.1737 |
1.1737 |
-0.0025 |
-0.21% |
| 2025-11-21 |
009652 |
海富通成长甄选混合C |
1.1737 |
1.1737 |
1.2256 |
1.2256 |
-0.0519 |
-4.23% |
| 2025-11-20 |
009652 |
海富通成长甄选混合C |
1.2256 |
1.2256 |
1.2331 |
1.2331 |
-0.0075 |
-0.61% |
| 2025-11-19 |
009652 |
海富通成长甄选混合C |
1.2331 |
1.2331 |
1.2247 |
1.2247 |
0.0084 |
0.69% |
| 2025-11-18 |
009652 |
海富通成长甄选混合C |
1.2247 |
1.2247 |
1.2469 |
1.2469 |
-0.0222 |
-1.78% |
| 2025-11-17 |
009652 |
海富通成长甄选混合C |
1.2469 |
1.2469 |
1.2446 |
1.2446 |
0.0023 |
0.18% |
| 2025-11-14 |
009652 |
海富通成长甄选混合C |
1.2446 |
1.2446 |
1.2754 |
1.2754 |
-0.0308 |
-2.41% |
| 2025-11-13 |
009652 |
海富通成长甄选混合C |
1.2754 |
1.2754 |
1.2606 |
1.2606 |
0.0148 |
1.17% |
| 2025-11-12 |
009652 |
海富通成长甄选混合C |
1.2606 |
1.2606 |
1.2678 |
1.2678 |
-0.0072 |
-0.57% |
| 2025-11-11 |
009652 |
海富通成长甄选混合C |
1.2678 |
1.2678 |
1.2796 |
1.2796 |
-0.0118 |
-0.92% |
| 2025-11-10 |
009652 |
海富通成长甄选混合C |
1.2796 |
1.2796 |
1.3009 |
1.3009 |
-0.0213 |
-1.64% |
| 2025-11-07 |
009652 |
海富通成长甄选混合C |
1.3009 |
1.3009 |
1.3222 |
1.3222 |
-0.0213 |
-1.61% |
| 2025-11-06 |
009652 |
海富通成长甄选混合C |
1.3222 |
1.3222 |
1.2884 |
1.2884 |
0.0338 |
2.62% |
| 2025-11-05 |
009652 |
海富通成长甄选混合C |
1.2884 |
1.2884 |
1.2775 |
1.2775 |
0.0109 |
0.85% |
| 2025-11-04 |
009652 |
海富通成长甄选混合C |
1.2775 |
1.2775 |
1.3091 |
1.3091 |
-0.0316 |
-2.41% |
| 2025-11-03 |
009652 |
海富通成长甄选混合C |
1.3091 |
1.3091 |
1.3112 |
1.3112 |
-0.0021 |
-0.16% |
| 2025-10-31 |
009652 |
海富通成长甄选混合C |
1.3112 |
1.3112 |
1.3409 |
1.3409 |
-0.0297 |
-2.21% |
| 2025-10-30 |
009652 |
海富通成长甄选混合C |
1.3409 |
1.3409 |
1.3794 |
1.3794 |
-0.0385 |
-2.79% |
| 2025-10-29 |
009652 |
海富通成长甄选混合C |
1.3794 |
1.3794 |
1.3511 |
1.3511 |
0.0283 |
2.09% |
| 2025-10-28 |
009652 |
海富通成长甄选混合C |
1.3511 |
1.3511 |
1.3521 |
1.3521 |
-0.0010 |
-0.07% |
| 2025-10-27 |
009652 |
海富通成长甄选混合C |
1.3521 |
1.3521 |
1.3162 |
1.3162 |
0.0359 |
2.73% |
| 2025-10-24 |
009652 |
海富通成长甄选混合C |
1.3162 |
1.3162 |
1.2658 |
1.2658 |
0.0504 |
3.98% |
| 2025-10-23 |
009652 |
海富通成长甄选混合C |
1.2658 |
1.2658 |
1.2841 |
1.2841 |
-0.0183 |
-1.43% |
| 2025-10-22 |
009652 |
海富通成长甄选混合C |
1.2841 |
1.2841 |
1.2962 |
1.2962 |
-0.0121 |
-0.93% |
| 2025-10-21 |
009652 |
海富通成长甄选混合C |
1.2962 |
1.2962 |
1.2570 |
1.2570 |
0.0392 |
3.12% |
| 2025-10-20 |
009652 |
海富通成长甄选混合C |
1.2570 |
1.2570 |
1.2355 |
1.2355 |
0.0215 |
1.74% |
| 2025-10-17 |
009652 |
海富通成长甄选混合C |
1.2355 |
1.2355 |
1.2737 |
1.2737 |
-0.0382 |
-3.00% |
| 2025-10-16 |
009652 |
海富通成长甄选混合C |
1.2737 |
1.2737 |
1.2771 |
1.2771 |
-0.0034 |
-0.27% |
| 2025-10-15 |
009652 |
海富通成长甄选混合C |
1.2771 |
1.2771 |
1.2329 |
1.2329 |
0.0442 |
3.59% |
| 2025-10-14 |
009652 |
海富通成长甄选混合C |
1.2329 |
1.2329 |
1.3034 |
1.3034 |
-0.0705 |
-5.41% |
| 2025-10-13 |
009652 |
海富通成长甄选混合C |
1.3034 |
1.3034 |
1.3237 |
1.3237 |
-0.0203 |
-1.53% |
| 2025-10-10 |
009652 |
海富通成长甄选混合C |
1.3237 |
1.3237 |
1.3641 |
1.3641 |
-0.0404 |
-2.96% |
| 2025-10-09 |
009652 |
海富通成长甄选混合C |
1.3641 |
1.3641 |
1.3655 |
1.3655 |
-0.0014 |
-0.10% |
| 2025-09-30 |
009652 |
海富通成长甄选混合C |
1.3655 |
1.3655 |
1.3679 |
1.3679 |
-0.0024 |
-0.18% |
| 2025-09-29 |
009652 |
海富通成长甄选混合C |
1.3679 |
1.3679 |
1.3305 |
1.3305 |
0.0374 |
2.81% |
| 2025-09-26 |
009652 |
海富通成长甄选混合C |
1.3305 |
1.3305 |
1.3581 |
1.3581 |
-0.0276 |
-2.03% |
| 2025-09-25 |
009652 |
海富通成长甄选混合C |
1.3581 |
1.3581 |
1.3402 |
1.3402 |
0.0179 |
1.34% |
| 2025-09-24 |
009652 |
海富通成长甄选混合C |
1.3402 |
1.3402 |
1.3280 |
1.3280 |
0.0122 |
0.92% |
| 2025-09-23 |
009652 |
海富通成长甄选混合C |
1.3280 |
1.3280 |
1.3185 |
1.3185 |
0.0095 |
0.72% |
| 2025-09-22 |
009652 |
海富通成长甄选混合C |
1.3185 |
1.3185 |
1.2964 |
1.2964 |
0.0221 |
1.70% |
| 2025-09-19 |
009652 |
海富通成长甄选混合C |
1.2964 |
1.2964 |
1.3054 |
1.3054 |
-0.0090 |
-0.69% |
| 2025-09-18 |
009652 |
海富通成长甄选混合C |
1.3054 |
1.3054 |
1.3085 |
1.3085 |
-0.0031 |
-0.24% |
| 2025-09-17 |
009652 |
海富通成长甄选混合C |
1.3085 |
1.3085 |
1.2969 |
1.2969 |
0.0116 |
0.89% |
