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
近一年,海富通成长领航混合A(012410)基金累计收益率21.95%
| 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% |
| 2026-08-14 |
012410 |
海富通成长领航混合A |
1.3057 |
1.3057 |
1.2831 |
1.2831 |
0.0226 |
1.76% |
| 2026-08-13 |
012410 |
海富通成长领航混合A |
1.2831 |
1.2831 |
1.2813 |
1.2813 |
0.0018 |
0.14% |
| 2026-08-12 |
012410 |
海富通成长领航混合A |
1.2813 |
1.2813 |
1.2544 |
1.2544 |
0.0269 |
2.14% |
|
|
| 2026-08-11 |
012410 |
海富通成长领航混合A |
1.2544 |
1.2544 |
1.2640 |
1.2640 |
-0.0096 |
-0.76% |
| 2026-08-10 |
012410 |
海富通成长领航混合A |
1.2640 |
1.2640 |
1.2794 |
1.2794 |
-0.0154 |
-1.22% |
| 2026-08-07 |
012410 |
海富通成长领航混合A |
1.2794 |
1.2794 |
1.2357 |
1.2357 |
0.0437 |
3.54% |
| 2026-08-06 |
012410 |
海富通成长领航混合A |
1.2357 |
1.2357 |
1.2204 |
1.2204 |
0.0153 |
1.25% |
| 2026-08-05 |
012410 |
海富通成长领航混合A |
1.2204 |
1.2204 |
1.1750 |
1.1750 |
0.0454 |
3.86% |
| 2026-08-04 |
012410 |
海富通成长领航混合A |
1.1750 |
1.1750 |
1.1002 |
1.1002 |
0.0748 |
6.80% |
| 2026-08-03 |
012410 |
海富通成长领航混合A |
1.1002 |
1.1002 |
1.1300 |
1.1300 |
-0.0298 |
-2.64% |
| 2026-07-31 |
012410 |
海富通成长领航混合A |
1.1300 |
1.1300 |
1.0808 |
1.0808 |
0.0492 |
4.55% |
| 2026-07-30 |
012410 |
海富通成长领航混合A |
1.0808 |
1.0808 |
1.1710 |
1.1710 |
-0.0902 |
-8.35% |
| 2026-07-29 |
012410 |
海富通成长领航混合A |
1.1710 |
1.1710 |
1.1858 |
1.1858 |
-0.0148 |
-1.26% |
| 2026-07-28 |
012410 |
海富通成长领航混合A |
1.1858 |
1.1858 |
1.2910 |
1.2910 |
-0.1052 |
-8.87% |
| 2026-07-27 |
012410 |
海富通成长领航混合A |
1.2910 |
1.2910 |
1.2508 |
1.2508 |
0.0402 |
3.21% |
| 2026-07-24 |
012410 |
海富通成长领航混合A |
1.2508 |
1.2508 |
1.2721 |
1.2721 |
-0.0213 |
-1.67% |
| 2026-07-23 |
012410 |
海富通成长领航混合A |
1.2721 |
1.2721 |
1.2872 |
1.2872 |
-0.0151 |
-1.17% |
| 2026-07-22 |
012410 |
海富通成长领航混合A |
1.2872 |
1.2872 |
1.3268 |
1.3268 |
-0.0396 |
-3.08% |
| 2026-07-21 |
012410 |
海富通成长领航混合A |
1.3268 |
1.3268 |
1.2131 |
1.2131 |
0.1137 |
9.37% |
| 2026-07-20 |
012410 |
海富通成长领航混合A |
1.2131 |
1.2131 |
1.2403 |
1.2403 |
-0.0272 |
-2.19% |
| 2026-07-17 |
012410 |
海富通成长领航混合A |
1.2403 |
1.2403 |
1.3514 |
1.3514 |
-0.1111 |
-8.96% |
| 2026-07-16 |
012410 |
海富通成长领航混合A |
1.3514 |
1.3514 |
1.4000 |
1.4000 |
-0.0486 |
-3.47% |
| 2026-07-15 |
012410 |
海富通成长领航混合A |
1.4000 |
1.4000 |
1.4427 |
1.4427 |
-0.0427 |
-2.96% |
| 2026-07-14 |
012410 |
海富通成长领航混合A |
1.4427 |
1.4427 |
1.3969 |
1.3969 |
0.0458 |
3.28% |
| 2026-07-13 |
012410 |
海富通成长领航混合A |
1.3969 |
1.3969 |
1.4680 |
1.4680 |
-0.0711 |
-4.84% |
| 2026-07-10 |
012410 |
海富通成长领航混合A |
1.4680 |
1.4680 |
1.5629 |
1.5629 |
-0.0949 |
-6.46% |
| 2026-07-09 |
012410 |
海富通成长领航混合A |
1.5629 |
1.5629 |
1.4676 |
1.4676 |
0.0953 |
6.49% |
| 2026-07-08 |
012410 |
海富通成长领航混合A |
1.4676 |
1.4676 |
1.4948 |
1.4948 |
-0.0272 |
-1.82% |
| 2026-07-07 |
012410 |
海富通成长领航混合A |
1.4948 |
1.4948 |
1.5134 |
1.5134 |
-0.0186 |
-1.23% |
| 2026-07-06 |
012410 |
海富通成长领航混合A |
1.5134 |
1.5134 |
1.5428 |
1.5428 |
-0.0294 |
-1.91% |
| 2026-07-03 |
012410 |
海富通成长领航混合A |
1.5428 |
1.5428 |
1.5185 |
1.5185 |
0.0243 |
1.60% |
| 2026-07-02 |
012410 |
海富通成长领航混合A |
1.5185 |
1.5185 |
1.6407 |
1.6407 |
-0.1222 |
-8.05% |
| 2026-07-01 |
012410 |
海富通成长领航混合A |
1.6407 |
1.6407 |
1.6900 |
1.6900 |
-0.0493 |
-3.00% |
| 2026-06-30 |
012410 |
海富通成长领航混合A |
1.6900 |
1.6900 |
1.6163 |
1.6163 |
0.0737 |
4.56% |
| 2026-06-29 |
012410 |
海富通成长领航混合A |
1.6163 |
1.6163 |
1.6338 |
1.6338 |
-0.0175 |
-1.08% |
| 2026-06-26 |
012410 |
海富通成长领航混合A |
1.6338 |
1.6338 |
1.6852 |
1.6852 |
-0.0514 |
-3.05% |
| 2026-06-25 |
012410 |
海富通成长领航混合A |
1.6852 |
1.6852 |
1.6148 |
1.6148 |
0.0704 |
4.36% |
| 2026-06-24 |
012410 |
海富通成长领航混合A |
1.6148 |
1.6148 |
1.5804 |
1.5804 |
0.0344 |
2.18% |
| 2026-06-23 |
012410 |
海富通成长领航混合A |
1.5804 |
1.5804 |
1.6385 |
1.6385 |
-0.0581 |
-3.55% |
| 2026-06-22 |
012410 |
海富通成长领航混合A |
1.6385 |
1.6385 |
1.6086 |
1.6086 |
0.0299 |
1.86% |
| 2026-06-18 |
012410 |
海富通成长领航混合A |
1.6086 |
1.6086 |
1.5674 |
1.5674 |
0.0412 |
2.63% |
| 2026-06-17 |
012410 |
海富通成长领航混合A |
1.5674 |
1.5674 |
1.5225 |
1.5225 |
0.0449 |
2.95% |
| 2026-06-16 |
012410 |
海富通成长领航混合A |
1.5225 |
1.5225 |
1.4826 |
1.4826 |
0.0399 |
2.69% |
| 2026-06-15 |
012410 |
海富通成长领航混合A |
1.4826 |
1.4826 |
1.3875 |
1.3875 |
0.0951 |
6.85% |
| 2026-06-12 |
012410 |
海富通成长领航混合A |
1.3875 |
1.3875 |
1.3973 |
1.3973 |
-0.0098 |
-0.70% |
| 2026-06-11 |
012410 |
海富通成长领航混合A |
1.3973 |
1.3973 |
1.4035 |
1.4035 |
-0.0062 |
-0.44% |
| 2026-06-10 |
012410 |
海富通成长领航混合A |
1.4035 |
1.4035 |
1.4495 |
1.4495 |
-0.0460 |
-3.28% |
| 2026-06-09 |
012410 |
海富通成长领航混合A |
1.4495 |
1.4495 |
1.3751 |
1.3751 |
0.0744 |
5.41% |
| 2026-06-08 |
012410 |
海富通成长领航混合A |
1.3751 |
1.3751 |
1.4155 |
1.4155 |
-0.0404 |
-2.85% |
| 2026-06-05 |
012410 |
海富通成长领航混合A |
1.4155 |
1.4155 |
1.4663 |
1.4663 |
-0.0508 |
-3.46% |
| 2026-06-04 |
012410 |
海富通成长领航混合A |
1.4663 |
1.4663 |
1.4392 |
1.4392 |
0.0271 |
1.88% |
| 2026-06-03 |
012410 |
海富通成长领航混合A |
1.4392 |
1.4392 |
1.4350 |
1.4350 |
0.0042 |
0.29% |
| 2026-06-02 |
012410 |
海富通成长领航混合A |
1.4350 |
1.4350 |
1.4036 |
1.4036 |
0.0314 |
2.24% |
| 2026-06-01 |
012410 |
海富通成长领航混合A |
1.4036 |
1.4036 |
1.4509 |
1.4509 |
-0.0473 |
-3.26% |
| 2026-05-29 |
012410 |
海富通成长领航混合A |
1.4509 |
1.4509 |
1.4993 |
1.4993 |
-0.0484 |
-3.23% |
| 2026-05-28 |
012410 |
海富通成长领航混合A |
1.4993 |
1.4993 |
1.4574 |
1.4574 |
0.0419 |
2.87% |
| 2026-05-27 |
012410 |
海富通成长领航混合A |
1.4574 |
1.4574 |
1.4583 |
1.4583 |
-0.0009 |
-0.06% |
| 2026-05-26 |
012410 |
海富通成长领航混合A |
1.4583 |
1.4583 |
1.4363 |
1.4363 |
0.0220 |
1.53% |
| 2026-05-25 |
012410 |
海富通成长领航混合A |
1.4363 |
1.4363 |
1.3708 |
1.3708 |
0.0655 |
4.78% |
| 2026-05-22 |
012410 |
海富通成长领航混合A |
1.3708 |
1.3708 |
1.3064 |
1.3064 |
0.0644 |
4.93% |
| 2026-05-21 |
012410 |
海富通成长领航混合A |
1.3064 |
1.3064 |
1.3517 |
1.3517 |
-0.0453 |
-3.35% |
| 2026-05-20 |
012410 |
海富通成长领航混合A |
1.3517 |
1.3517 |
1.3250 |
1.3250 |
0.0267 |
2.02% |
| 2026-05-19 |
012410 |
海富通成长领航混合A |
1.3250 |
1.3250 |
1.3277 |
1.3277 |
-0.0027 |
-0.20% |
| 2026-05-18 |
012410 |
海富通成长领航混合A |
1.3277 |
1.3277 |
1.3189 |
1.3189 |
0.0088 |
0.67% |
| 2026-05-15 |
012410 |
海富通成长领航混合A |
1.3189 |
1.3189 |
1.3466 |
1.3466 |
-0.0277 |
-2.06% |
| 2026-05-14 |
012410 |
海富通成长领航混合A |
1.3466 |
1.3466 |
1.3822 |
1.3822 |
-0.0356 |
-2.58% |
| 2026-05-13 |
012410 |
海富通成长领航混合A |
1.3822 |
1.3822 |
1.3328 |
1.3328 |
0.0494 |
3.71% |
| 2026-05-12 |
012410 |
海富通成长领航混合A |
1.3328 |
1.3328 |
1.3219 |
1.3219 |
0.0109 |
0.82% |
| 2026-05-11 |
012410 |
海富通成长领航混合A |
1.3219 |
1.3219 |
1.3037 |
1.3037 |
0.0182 |
1.40% |
| 2026-05-08 |
012410 |
海富通成长领航混合A |
1.3037 |
1.3037 |
1.3274 |
1.3274 |
-0.0237 |
-1.82% |
| 2026-04-30 |
012410 |
海富通成长领航混合A |
1.2526 |
1.2526 |
1.2461 |
1.2461 |
0.0065 |
0.52% |
| 2026-04-29 |
012410 |
海富通成长领航混合A |
1.2461 |
1.2461 |
1.2359 |
1.2359 |
0.0102 |
0.83% |
| 2026-04-28 |
012410 |
海富通成长领航混合A |
1.2359 |
1.2359 |
1.2550 |
1.2550 |
-0.0191 |
-1.52% |
| 2026-04-27 |
012410 |
海富通成长领航混合A |
1.2550 |
1.2550 |
1.2486 |
1.2486 |
0.0064 |
0.51% |
| 2026-04-24 |
012410 |
海富通成长领航混合A |
1.2486 |
1.2486 |
1.2633 |
1.2633 |
-0.0147 |
-1.16% |
| 2026-04-23 |
012410 |
海富通成长领航混合A |
1.2633 |
1.2633 |
1.2648 |
1.2648 |
-0.0015 |
-0.12% |
| 2026-04-22 |
012410 |
海富通成长领航混合A |
1.2648 |
1.2648 |
1.2309 |
1.2309 |
0.0339 |
2.75% |
| 2026-04-21 |
012410 |
海富通成长领航混合A |
1.2309 |
1.2309 |
1.2295 |
1.2295 |
0.0014 |
0.11% |
| 2026-04-20 |
012410 |
海富通成长领航混合A |
1.2295 |
1.2295 |
1.2261 |
1.2261 |
0.0034 |
0.28% |
| 2026-04-17 |
012410 |
海富通成长领航混合A |
1.2261 |
1.2261 |
1.2058 |
1.2058 |
0.0203 |
1.68% |
| 2026-04-16 |
012410 |
海富通成长领航混合A |
1.2058 |
1.2058 |
1.1623 |
1.1623 |
0.0435 |
3.74% |
| 2026-04-15 |
012410 |
海富通成长领航混合A |
1.1623 |
1.1623 |
1.1800 |
1.1800 |
-0.0177 |
-1.52% |
| 2026-04-14 |
012410 |
海富通成长领航混合A |
1.1800 |
1.1800 |
1.1554 |
1.1554 |
0.0246 |
2.13% |
| 2026-04-13 |
012410 |
海富通成长领航混合A |
1.1554 |
1.1554 |
1.1575 |
1.1575 |
-0.0021 |
-0.18% |
| 2026-04-10 |
012410 |
海富通成长领航混合A |
1.1575 |
1.1575 |
1.1303 |
1.1303 |
0.0272 |
2.41% |
| 2026-04-09 |
012410 |
海富通成长领航混合A |
1.1303 |
1.1303 |
1.1257 |
1.1257 |
0.0046 |
0.41% |
| 2026-04-08 |
012410 |
海富通成长领航混合A |
1.1257 |
1.1257 |
1.0566 |
1.0566 |
0.0691 |
6.54% |
| 2026-04-07 |
012410 |
海富通成长领航混合A |
1.0566 |
1.0566 |
1.0571 |
1.0571 |
-0.0005 |
-0.05% |
| 2026-04-03 |
012410 |
海富通成长领航混合A |
1.0571 |
1.0571 |
1.0583 |
1.0583 |
-0.0012 |
-0.11% |
| 2026-04-02 |
012410 |
海富通成长领航混合A |
1.0583 |
1.0583 |
1.0723 |
1.0723 |
-0.0140 |
-1.31% |
| 2026-04-01 |
012410 |
海富通成长领航混合A |
1.0723 |
1.0723 |
1.0372 |
1.0372 |
0.0351 |
3.38% |
| 2026-03-31 |
012410 |
海富通成长领航混合A |
1.0372 |
1.0372 |
1.0601 |
1.0601 |
-0.0229 |
-2.16% |
| 2026-03-30 |
012410 |
海富通成长领航混合A |
1.0601 |
1.0601 |
1.0627 |
1.0627 |
-0.0026 |
-0.24% |
| 2026-03-27 |
012410 |
海富通成长领航混合A |
1.0627 |
1.0627 |
1.0566 |
1.0566 |
0.0061 |
0.58% |
| 2026-03-26 |
012410 |
海富通成长领航混合A |
1.0566 |
1.0566 |
1.0810 |
1.0810 |
-0.0244 |
-2.26% |
| 2026-03-25 |
012410 |
海富通成长领航混合A |
1.0810 |
1.0810 |
1.0569 |
1.0569 |
0.0241 |
2.28% |
| 2026-03-24 |
012410 |
海富通成长领航混合A |
1.0569 |
1.0569 |
1.0345 |
1.0345 |
0.0224 |
2.17% |
| 2026-03-23 |
012410 |
海富通成长领航混合A |
1.0345 |
1.0345 |
1.0727 |
1.0727 |
-0.0382 |
-3.56% |
| 2026-03-20 |
012410 |
海富通成长领航混合A |
1.0727 |
1.0727 |
1.0760 |
1.0760 |
-0.0033 |
-0.31% |
| 2026-03-19 |
012410 |
海富通成长领航混合A |
1.0760 |
1.0760 |
1.1105 |
1.1105 |
-0.0345 |
-3.11% |
| 2026-03-18 |
012410 |
海富通成长领航混合A |
1.1105 |
1.1105 |
1.0779 |
1.0779 |
0.0326 |
3.02% |
| 2026-03-17 |
012410 |
海富通成长领航混合A |
1.0779 |
1.0779 |
1.1037 |
1.1037 |
-0.0258 |
-2.34% |
| 2026-03-16 |
012410 |
海富通成长领航混合A |
1.1037 |
1.1037 |
1.1058 |
1.1058 |
-0.0021 |
-0.19% |
| 2026-03-13 |
012410 |
海富通成长领航混合A |
1.1058 |
1.1058 |
1.1091 |
1.1091 |
-0.0033 |
-0.30% |
| 2026-03-12 |
012410 |
海富通成长领航混合A |
1.1091 |
1.1091 |
1.1241 |
1.1241 |
-0.0150 |
-1.33% |
| 2026-03-11 |
012410 |
海富通成长领航混合A |
1.1241 |
1.1241 |
1.1278 |
1.1278 |
-0.0037 |
-0.33% |
| 2026-03-10 |
012410 |
海富通成长领航混合A |
1.1278 |
1.1278 |
1.0956 |
1.0956 |
0.0322 |
2.94% |
| 2026-03-09 |
012410 |
海富通成长领航混合A |
1.0956 |
1.0956 |
1.1200 |
1.1200 |
-0.0244 |
-2.18% |
| 2026-03-06 |
012410 |
海富通成长领航混合A |
1.1200 |
1.1200 |
1.1195 |
1.1195 |
0.0005 |
0.04% |
| 2026-03-05 |
012410 |
海富通成长领航混合A |
1.1195 |
1.1195 |
1.1009 |
1.1009 |
0.0186 |
1.69% |
| 2026-03-04 |
012410 |
海富通成长领航混合A |
1.1009 |
1.1009 |
1.1096 |
1.1096 |
-0.0087 |
-0.78% |
| 2026-03-03 |
012410 |
海富通成长领航混合A |
1.1096 |
1.1096 |
1.1581 |
1.1581 |
-0.0485 |
-4.19% |
| 2026-03-02 |
012410 |
海富通成长领航混合A |
1.1581 |
1.1581 |
1.1560 |
1.1560 |
0.0021 |
0.18% |
| 2026-02-27 |
012410 |
海富通成长领航混合A |
1.1560 |
1.1560 |
1.1694 |
1.1694 |
-0.0134 |
-1.15% |
| 2026-02-26 |
012410 |
海富通成长领航混合A |
1.1694 |
1.1694 |
1.1417 |
1.1417 |
0.0277 |
2.43% |
| 2026-02-25 |
012410 |
海富通成长领航混合A |
1.1417 |
1.1417 |
1.1184 |
1.1184 |
0.0233 |
2.08% |
| 2026-02-24 |
012410 |
海富通成长领航混合A |
1.1184 |
1.1184 |
1.0967 |
1.0967 |
0.0217 |
1.98% |
| 2026-02-13 |
012410 |
海富通成长领航混合A |
1.0967 |
1.0967 |
1.1138 |
1.1138 |
-0.0171 |
-1.54% |
| 2026-02-12 |
012410 |
海富通成长领航混合A |
1.1138 |
1.1138 |
1.0906 |
1.0906 |
0.0232 |
2.13% |
| 2026-02-11 |
012410 |
海富通成长领航混合A |
1.0906 |
1.0906 |
1.0955 |
1.0955 |
-0.0049 |
-0.45% |
| 2026-02-10 |
012410 |
海富通成长领航混合A |
1.0955 |
1.0955 |
1.0962 |
1.0962 |
-0.0007 |
-0.06% |
| 2026-02-09 |
012410 |
海富通成长领航混合A |
1.0962 |
1.0962 |
1.0607 |
1.0607 |
0.0355 |
3.35% |
| 2026-02-06 |
012410 |
海富通成长领航混合A |
1.0607 |
1.0607 |
1.0626 |
1.0626 |
-0.0019 |
-0.18% |
| 2026-02-05 |
012410 |
海富通成长领航混合A |
1.0626 |
1.0626 |
1.0776 |
1.0776 |
-0.0150 |
-1.39% |
| 2026-02-04 |
012410 |
海富通成长领航混合A |
1.0776 |
1.0776 |
1.0891 |
1.0891 |
-0.0115 |
-1.06% |
| 2026-02-03 |
012410 |
海富通成长领航混合A |
1.0891 |
1.0891 |
1.0626 |
1.0626 |
0.0265 |
2.49% |
| 2026-02-02 |
012410 |
海富通成长领航混合A |
1.0626 |
1.0626 |
1.0957 |
1.0957 |
-0.0331 |
-3.02% |
| 2026-01-30 |
012410 |
海富通成长领航混合A |
1.0957 |
1.0957 |
1.0976 |
1.0976 |
-0.0019 |
-0.17% |
| 2026-01-29 |
012410 |
海富通成长领航混合A |
1.0976 |
1.0976 |
1.1265 |
1.1265 |
-0.0289 |
-2.57% |
| 2026-01-28 |
012410 |
海富通成长领航混合A |
1.1265 |
1.1265 |
1.1101 |
1.1101 |
0.0164 |
1.48% |
| 2026-01-27 |
012410 |
海富通成长领航混合A |
1.1101 |
1.1101 |
1.1034 |
1.1034 |
0.0067 |
0.61% |
| 2026-01-26 |
012410 |
海富通成长领航混合A |
1.1034 |
1.1034 |
1.1018 |
1.1018 |
0.0016 |
0.15% |
| 2026-01-23 |
012410 |
海富通成长领航混合A |
1.1018 |
1.1018 |
1.1080 |
1.1080 |
-0.0062 |
-0.56% |
| 2026-01-22 |
012410 |
海富通成长领航混合A |
1.1080 |
1.1080 |
1.1001 |
1.1001 |
0.0079 |
0.72% |
| 2026-01-21 |
012410 |
海富通成长领航混合A |
1.1001 |
1.1001 |
1.0746 |
1.0746 |
0.0255 |
2.37% |
| 2026-01-20 |
012410 |
海富通成长领航混合A |
1.0746 |
1.0746 |
1.0954 |
1.0954 |
-0.0208 |
-1.90% |
| 2026-01-19 |
012410 |
海富通成长领航混合A |
1.0954 |
1.0954 |
1.1012 |
1.1012 |
-0.0058 |
-0.53% |
| 2026-01-16 |
012410 |
海富通成长领航混合A |
1.1012 |
1.1012 |
1.0998 |
1.0998 |
0.0014 |
0.13% |
| 2026-01-15 |
012410 |
海富通成长领航混合A |
1.0998 |
1.0998 |
1.0816 |
1.0816 |
0.0182 |
1.68% |
| 2026-01-14 |
012410 |
海富通成长领航混合A |
1.0816 |
1.0816 |
1.0689 |
1.0689 |
0.0127 |
1.19% |
| 2026-01-13 |
012410 |
海富通成长领航混合A |
1.0689 |
1.0689 |
1.0835 |
1.0835 |
-0.0146 |
-1.35% |
| 2026-01-12 |
012410 |
海富通成长领航混合A |
1.0835 |
1.0835 |
1.0870 |
1.0870 |
-0.0035 |
-0.32% |
| 2026-01-09 |
012410 |
海富通成长领航混合A |
1.0870 |
1.0870 |
1.0898 |
1.0898 |
-0.0028 |
-0.26% |
| 2026-01-08 |
012410 |
海富通成长领航混合A |
1.0898 |
1.0898 |
1.1091 |
1.1091 |
-0.0193 |
-1.77% |
| 2026-01-07 |
012410 |
海富通成长领航混合A |
1.1091 |
1.1091 |
1.1044 |
1.1044 |
0.0047 |
0.43% |
| 2026-01-06 |
012410 |
海富通成长领航混合A |
1.1044 |
1.1044 |
1.0968 |
1.0968 |
0.0076 |
0.69% |
| 2026-01-05 |
012410 |
海富通成长领航混合A |
1.0968 |
1.0968 |
1.0746 |
1.0746 |
0.0222 |
2.07% |
| 2025-12-31 |
012410 |
海富通成长领航混合A |
1.0746 |
1.0746 |
1.0906 |
1.0906 |
-0.0160 |
-1.47% |
| 2025-12-30 |
012410 |
海富通成长领航混合A |
1.0906 |
1.0906 |
1.0871 |
1.0871 |
0.0035 |
0.32% |
| 2025-12-29 |
012410 |
海富通成长领航混合A |
1.0871 |
1.0871 |
1.0894 |
1.0894 |
-0.0023 |
-0.21% |
| 2025-12-26 |
012410 |
海富通成长领航混合A |
1.0894 |
1.0894 |
1.0808 |
1.0808 |
0.0086 |
0.80% |
| 2025-12-25 |
012410 |
海富通成长领航混合A |
1.0808 |
1.0808 |
1.0900 |
1.0900 |
-0.0092 |
-0.85% |
| 2025-12-24 |
012410 |
海富通成长领航混合A |
1.0900 |
1.0900 |
1.0780 |
1.0780 |
0.0120 |
1.11% |
| 2025-12-23 |
012410 |
海富通成长领航混合A |
1.0780 |
1.0780 |
1.0663 |
1.0663 |
0.0117 |
1.10% |
| 2025-12-22 |
012410 |
海富通成长领航混合A |
1.0663 |
1.0663 |
1.0323 |
1.0323 |
0.0340 |
3.29% |
| 2025-12-19 |
012410 |
海富通成长领航混合A |
1.0323 |
1.0323 |
1.0285 |
1.0285 |
0.0038 |
0.37% |
| 2025-12-18 |
012410 |
海富通成长领航混合A |
1.0285 |
1.0285 |
1.0524 |
1.0524 |
-0.0239 |
-2.27% |
| 2025-12-17 |
012410 |
海富通成长领航混合A |
1.0524 |
1.0524 |
1.0067 |
1.0067 |
0.0457 |
4.54% |
| 2025-12-16 |
012410 |
海富通成长领航混合A |
1.0067 |
1.0067 |
1.0275 |
1.0275 |
-0.0208 |
-2.02% |
| 2025-12-15 |
012410 |
海富通成长领航混合A |
1.0275 |
1.0275 |
1.0572 |
1.0572 |
-0.0297 |
-2.81% |
| 2025-12-12 |
012410 |
海富通成长领航混合A |
1.0572 |
1.0572 |
1.0503 |
1.0503 |
0.0069 |
0.66% |
| 2025-12-11 |
012410 |
海富通成长领航混合A |
1.0503 |
1.0503 |
1.0701 |
1.0701 |
-0.0198 |
-1.85% |
| 2025-12-10 |
012410 |
海富通成长领航混合A |
1.0701 |
1.0701 |
1.0679 |
1.0679 |
0.0022 |
0.21% |
| 2025-12-09 |
012410 |
海富通成长领航混合A |
1.0679 |
1.0679 |
1.0623 |
1.0623 |
0.0056 |
0.53% |
| 2025-12-08 |
012410 |
海富通成长领航混合A |
1.0623 |
1.0623 |
1.0202 |
1.0202 |
0.0421 |
4.13% |
| 2025-12-05 |
012410 |
海富通成长领航混合A |
1.0202 |
1.0202 |
1.0170 |
1.0170 |
0.0032 |
0.31% |
| 2025-12-04 |
012410 |
海富通成长领航混合A |
1.0170 |
1.0170 |
1.0087 |
1.0087 |
0.0083 |
0.82% |
| 2025-12-03 |
012410 |
海富通成长领航混合A |
1.0087 |
1.0087 |
1.0087 |
1.0087 |
0.0000 |
0.00% |
| 2025-12-02 |
012410 |
海富通成长领航混合A |
1.0087 |
1.0087 |
1.0102 |
1.0102 |
-0.0015 |
-0.15% |
| 2025-12-01 |
012410 |
海富通成长领航混合A |
1.0102 |
1.0102 |
0.9920 |
0.9920 |
0.0182 |
1.83% |
| 2025-11-28 |
012410 |
海富通成长领航混合A |
0.9920 |
0.9920 |
0.9817 |
0.9817 |
0.0103 |
1.05% |
| 2025-11-27 |
012410 |
海富通成长领航混合A |
0.9817 |
0.9817 |
0.9870 |
0.9870 |
-0.0053 |
-0.54% |
| 2025-11-26 |
012410 |
海富通成长领航混合A |
0.9870 |
0.9870 |
0.9602 |
0.9602 |
0.0268 |
2.79% |
| 2025-11-25 |
012410 |
海富通成长领航混合A |
0.9602 |
0.9602 |
0.9279 |
0.9279 |
0.0323 |
3.48% |
| 2025-11-24 |
012410 |
海富通成长领航混合A |
0.9279 |
0.9279 |
0.9371 |
0.9371 |
-0.0092 |
-0.99% |
| 2025-11-21 |
012410 |
海富通成长领航混合A |
0.9371 |
0.9371 |
0.9925 |
0.9925 |
-0.0554 |
-5.58% |
| 2025-11-20 |
012410 |
海富通成长领航混合A |
0.9925 |
0.9925 |
0.9965 |
0.9965 |
-0.0040 |
-0.40% |
| 2025-11-19 |
012410 |
海富通成长领航混合A |
0.9965 |
0.9965 |
0.9910 |
0.9910 |
0.0055 |
0.55% |
| 2025-11-18 |
012410 |
海富通成长领航混合A |
0.9910 |
0.9910 |
1.0020 |
1.0020 |
-0.0110 |
-1.10% |
| 2025-11-17 |
012410 |
海富通成长领航混合A |
1.0020 |
1.0020 |
1.0033 |
1.0033 |
-0.0013 |
-0.13% |
| 2025-11-14 |
012410 |
海富通成长领航混合A |
1.0033 |
1.0033 |
1.0357 |
1.0357 |
-0.0324 |
-3.13% |
| 2025-11-13 |
012410 |
海富通成长领航混合A |
1.0357 |
1.0357 |
0.9996 |
0.9996 |
0.0361 |
3.61% |
| 2025-11-12 |
012410 |
海富通成长领航混合A |
0.9996 |
0.9996 |
1.0041 |
1.0041 |
-0.0045 |
-0.45% |
| 2025-11-11 |
012410 |
海富通成长领航混合A |
1.0041 |
1.0041 |
1.0218 |
1.0218 |
-0.0177 |
-1.73% |
| 2025-11-10 |
012410 |
海富通成长领航混合A |
1.0218 |
1.0218 |
1.0364 |
1.0364 |
-0.0146 |
-1.41% |
| 2025-11-07 |
012410 |
海富通成长领航混合A |
1.0364 |
1.0364 |
1.0345 |
1.0345 |
0.0019 |
0.18% |
| 2025-11-06 |
012410 |
海富通成长领航混合A |
1.0345 |
1.0345 |
1.0111 |
1.0111 |
0.0234 |
2.31% |
| 2025-11-05 |
012410 |
海富通成长领航混合A |
1.0111 |
1.0111 |
0.9991 |
0.9991 |
0.0120 |
1.20% |
| 2025-11-04 |
012410 |
海富通成长领航混合A |
0.9991 |
0.9991 |
1.0193 |
1.0193 |
-0.0202 |
-1.98% |
| 2025-11-03 |
012410 |
海富通成长领航混合A |
1.0193 |
1.0193 |
1.0268 |
1.0268 |
-0.0075 |
-0.73% |
| 2025-10-31 |
012410 |
海富通成长领航混合A |
1.0268 |
1.0268 |
1.0606 |
1.0606 |
-0.0338 |
-3.19% |
| 2025-10-30 |
012410 |
海富通成长领航混合A |
1.0606 |
1.0606 |
1.0943 |
1.0943 |
-0.0337 |
-3.08% |
| 2025-10-29 |
012410 |
海富通成长领航混合A |
1.0943 |
1.0943 |
1.0768 |
1.0768 |
0.0175 |
1.63% |
| 2025-10-28 |
012410 |
海富通成长领航混合A |
1.0768 |
1.0768 |
1.0770 |
1.0770 |
-0.0002 |
-0.02% |
| 2025-10-27 |
012410 |
海富通成长领航混合A |
1.0770 |
1.0770 |
1.0495 |
1.0495 |
0.0275 |
2.62% |
| 2025-10-24 |
012410 |
海富通成长领航混合A |
1.0495 |
1.0495 |
1.0110 |
1.0110 |
0.0385 |
3.81% |
| 2025-10-23 |
012410 |
海富通成长领航混合A |
1.0110 |
1.0110 |
1.0315 |
1.0315 |
-0.0205 |
-1.99% |
| 2025-10-22 |
012410 |
海富通成长领航混合A |
1.0315 |
1.0315 |
1.0366 |
1.0366 |
-0.0051 |
-0.49% |
| 2025-10-21 |
012410 |
海富通成长领航混合A |
1.0366 |
1.0366 |
1.0000 |
1.0000 |
0.0366 |
3.66% |
| 2025-10-20 |
012410 |
海富通成长领航混合A |
1.0000 |
1.0000 |
0.9799 |
0.9799 |
0.0201 |
2.05% |
| 2025-10-17 |
012410 |
海富通成长领航混合A |
0.9799 |
0.9799 |
1.0333 |
1.0333 |
-0.0534 |
-5.45% |
| 2025-10-16 |
012410 |
海富通成长领航混合A |
1.0333 |
1.0333 |
1.0331 |
1.0331 |
0.0002 |
0.02% |
| 2025-10-15 |
012410 |
海富通成长领航混合A |
1.0331 |
1.0331 |
1.0009 |
1.0009 |
0.0322 |
3.22% |
| 2025-10-14 |
012410 |
海富通成长领航混合A |
1.0009 |
1.0009 |
1.0452 |
1.0452 |
-0.0443 |
-4.24% |
| 2025-10-13 |
012410 |
海富通成长领航混合A |
1.0452 |
1.0452 |
1.0426 |
1.0426 |
0.0026 |
0.25% |
| 2025-10-10 |
012410 |
海富通成长领航混合A |
1.0426 |
1.0426 |
1.0803 |
1.0803 |
-0.0377 |
-3.49% |
| 2025-10-09 |
012410 |
海富通成长领航混合A |
1.0803 |
1.0803 |
1.0753 |
1.0753 |
0.0050 |
0.46% |
| 2025-09-30 |
012410 |
海富通成长领航混合A |
1.0753 |
1.0753 |
1.0615 |
1.0615 |
0.0138 |
1.30% |
| 2025-09-29 |
012410 |
海富通成长领航混合A |
1.0615 |
1.0615 |
1.0438 |
1.0438 |
0.0177 |
1.70% |
| 2025-09-26 |
012410 |
海富通成长领航混合A |
1.0438 |
1.0438 |
1.0658 |
1.0658 |
-0.0220 |
-2.06% |
| 2025-09-25 |
012410 |
海富通成长领航混合A |
1.0658 |
1.0658 |
1.0530 |
1.0530 |
0.0128 |
1.22% |
| 2025-09-24 |
012410 |
海富通成长领航混合A |
1.0530 |
1.0530 |
1.0428 |
1.0428 |
0.0102 |
0.98% |
| 2025-09-23 |
012410 |
海富通成长领航混合A |
1.0428 |
1.0428 |
1.0433 |
1.0433 |
-0.0005 |
-0.05% |
| 2025-09-22 |
012410 |
海富通成长领航混合A |
1.0433 |
1.0433 |
1.0330 |
1.0330 |
0.0103 |
1.00% |
| 2025-09-19 |
012410 |
海富通成长领航混合A |
1.0330 |
1.0330 |
1.0257 |
1.0257 |
0.0073 |
0.71% |
| 2025-09-18 |
012410 |
海富通成长领航混合A |
1.0257 |
1.0257 |
1.0250 |
1.0250 |
0.0007 |
0.07% |
| 2025-09-17 |
012410 |
海富通成长领航混合A |
1.0250 |
1.0250 |
1.0194 |
1.0194 |
0.0056 |
0.55% |
| 2025-09-16 |
012410 |
海富通成长领航混合A |
1.0194 |
1.0194 |
1.0151 |
1.0151 |
0.0043 |
0.42% |
