海富通成长领航混合A基金净值查询(012410)
今天最新净值
1.2303
-0.0151 -1.23%
2026-09-15
盘中实时估值(仅供参考)
1.0975
0.0196 1.8174%
2026-03-24 15:39:58
- 累计净值：1.2303
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.6275亿
- 最近资产：1.75亿
- 基金公司：
- 基金经理：范庭芳
近一月,海富通成长领航混合A(012410)基金累计收益率-5.19%
| 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 |
012410 |
海富通成长领航混合A |
1.2379 |
1.2379 |
1.2303 |
1.2303 |
0.0076 |
0.62% |
| 2026-09-14 |
012410 |
海富通成长领航混合A |
1.2303 |
1.2303 |
1.2454 |
1.2454 |
-0.0151 |
-1.23% |
| 2026-09-11 |
012410 |
海富通成长领航混合A |
1.2454 |
1.2454 |
1.2556 |
1.2556 |
-0.0102 |
-0.81% |
| 2026-09-10 |
012410 |
海富通成长领航混合A |
1.2556 |
1.2556 |
1.2562 |
1.2562 |
-0.0006 |
-0.05% |
| 2026-09-09 |
012410 |
海富通成长领航混合A |
1.2562 |
1.2562 |
1.2508 |
1.2508 |
0.0054 |
0.43% |
| 2026-09-08 |
012410 |
海富通成长领航混合A |
1.2508 |
1.2508 |
1.2628 |
1.2628 |
-0.0120 |
-0.95% |
| 2026-09-07 |
012410 |
海富通成长领航混合A |
1.2628 |
1.2628 |
1.2015 |
1.2015 |
0.0613 |
5.10% |
| 2026-09-04 |
012410 |
海富通成长领航混合A |
1.2015 |
1.2015 |
1.2314 |
1.2314 |
-0.0299 |
-2.49% |
| 2026-09-03 |
012410 |
海富通成长领航混合A |
1.2314 |
1.2314 |
1.2307 |
1.2307 |
0.0007 |
0.06% |
| 2026-09-02 |
012410 |
海富通成长领航混合A |
1.2307 |
1.2307 |
1.2482 |
1.2482 |
-0.0175 |
-1.40% |
|
|
| 2026-09-01 |
012410 |
海富通成长领航混合A |
1.2482 |
1.2482 |
1.2839 |
1.2839 |
-0.0357 |
-2.86% |
| 2026-08-31 |
012410 |
海富通成长领航混合A |
1.2839 |
1.2839 |
1.2609 |
1.2609 |
0.0230 |
1.82% |
| 2026-08-28 |
012410 |
海富通成长领航混合A |
1.2609 |
1.2609 |
1.2800 |
1.2800 |
-0.0191 |
-1.49% |
| 2026-08-27 |
012410 |
海富通成长领航混合A |
1.2800 |
1.2800 |
1.2382 |
1.2382 |
0.0418 |
3.38% |
| 2026-08-26 |
012410 |
海富通成长领航混合A |
1.2382 |
1.2382 |
1.2341 |
1.2341 |
0.0041 |
0.33% |
| 2026-08-25 |
012410 |
海富通成长领航混合A |
1.2341 |
1.2341 |
1.2433 |
1.2433 |
-0.0092 |
-0.74% |
| 2026-08-24 |
012410 |
海富通成长领航混合A |
1.2433 |
1.2433 |
1.2920 |
1.2920 |
-0.0487 |
-3.92% |
| 2026-08-21 |
012410 |
海富通成长领航混合A |
1.2920 |
1.2920 |
1.2655 |
1.2655 |
0.0265 |
2.09% |
| 2026-08-20 |
012410 |
海富通成长领航混合A |
1.2655 |
1.2655 |
1.2530 |
1.2530 |
0.0125 |
1.00% |
| 2026-08-19 |
012410 |
海富通成长领航混合A |
1.2530 |
1.2530 |
1.3556 |
1.3556 |
-0.1026 |
-8.19% |
| 2026-08-18 |
012410 |
海富通成长领航混合A |
1.3556 |
1.3556 |
1.3648 |
1.3648 |
-0.0092 |
-0.67% |
| 2026-08-17 |
012410 |
海富通成长领航混合A |
1.3648 |
1.3648 |
1.3057 |
1.3057 |
0.0591 |
4.53% |
