海富通成长领航混合C基金净值查询(012411)
今天最新净值
1.1915
0.0073 0.62%
2026-09-16
盘中实时估值(仅供参考)
1.0606
0.0189 1.8174%
2026-03-24 15:39:58
- 累计净值：1.1915
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.6779亿
- 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C(012411)基金累计收益率20.98%
| 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 |
012411 |
海富通成长领航混合C |
1.2297 |
1.2297 |
1.1915 |
1.1915 |
0.0382 |
3.21% |
| 2026-09-15 |
012411 |
海富通成长领航混合C |
1.1915 |
1.1915 |
1.1842 |
1.1842 |
0.0073 |
0.62% |
| 2026-09-14 |
012411 |
海富通成长领航混合C |
1.1842 |
1.1842 |
1.1988 |
1.1988 |
-0.0146 |
-1.23% |
| 2026-09-11 |
012411 |
海富通成长领航混合C |
1.1988 |
1.1988 |
1.2087 |
1.2087 |
-0.0099 |
-0.82% |
| 2026-09-10 |
012411 |
海富通成长领航混合C |
1.2087 |
1.2087 |
1.2093 |
1.2093 |
-0.0006 |
-0.05% |
| 2026-09-09 |
012411 |
海富通成长领航混合C |
1.2093 |
1.2093 |
1.2041 |
1.2041 |
0.0052 |
0.43% |
| 2026-09-08 |
012411 |
海富通成长领航混合C |
1.2041 |
1.2041 |
1.2157 |
1.2157 |
-0.0116 |
-0.95% |
| 2026-09-07 |
012411 |
海富通成长领航混合C |
1.2157 |
1.2157 |
1.1568 |
1.1568 |
0.0589 |
5.09% |
| 2026-09-04 |
012411 |
海富通成长领航混合C |
1.1568 |
1.1568 |
1.1855 |
1.1855 |
-0.0287 |
-2.48% |
| 2026-09-03 |
012411 |
海富通成长领航混合C |
1.1855 |
1.1855 |
1.1849 |
1.1849 |
0.0006 |
0.05% |
|
|
| 2026-09-02 |
012411 |
海富通成长领航混合C |
1.1849 |
1.1849 |
1.2018 |
1.2018 |
-0.0169 |
-1.41% |
| 2026-09-01 |
012411 |
海富通成长领航混合C |
1.2018 |
1.2018 |
1.2362 |
1.2362 |
-0.0344 |
-2.86% |
| 2026-08-31 |
012411 |
海富通成长领航混合C |
1.2362 |
1.2362 |
1.2142 |
1.2142 |
0.0220 |
1.81% |
| 2026-08-28 |
012411 |
海富通成长领航混合C |
1.2142 |
1.2142 |
1.2325 |
1.2325 |
-0.0183 |
-1.48% |
| 2026-08-27 |
012411 |
海富通成长领航混合C |
1.2325 |
1.2325 |
1.1923 |
1.1923 |
0.0402 |
3.37% |
| 2026-08-26 |
012411 |
海富通成长领航混合C |
1.1923 |
1.1923 |
1.1884 |
1.1884 |
0.0039 |
0.33% |
| 2026-08-25 |
012411 |
海富通成长领航混合C |
1.1884 |
1.1884 |
1.1973 |
1.1973 |
-0.0089 |
-0.74% |
| 2026-08-24 |
012411 |
海富通成长领航混合C |
1.1973 |
1.1973 |
1.2443 |
1.2443 |
-0.0470 |
-3.93% |
| 2026-08-21 |
012411 |
海富通成长领航混合C |
1.2443 |
1.2443 |
1.2188 |
1.2188 |
0.0255 |
2.09% |
| 2026-08-20 |
012411 |
海富通成长领航混合C |
1.2188 |
1.2188 |
1.2067 |
1.2067 |
0.0121 |
1.00% |
| 2026-08-19 |
012411 |
海富通成长领航混合C |
1.2067 |
1.2067 |
1.3056 |
1.3056 |
-0.0989 |
-8.20% |
| 2026-08-18 |
012411 |
海富通成长领航混合C |
1.3056 |
1.3056 |
1.3145 |
1.3145 |
-0.0089 |
-0.68% |
| 2026-08-17 |
012411 |
海富通成长领航混合C |
1.3145 |
1.3145 |
1.2577 |
1.2577 |
0.0568 |
4.52% |
| 2026-08-14 |
012411 |
海富通成长领航混合C |
1.2577 |
1.2577 |
1.2359 |
1.2359 |
0.0218 |
1.76% |
| 2026-08-13 |
012411 |
海富通成长领航混合C |
1.2359 |
1.2359 |
1.2342 |
1.2342 |
0.0017 |
0.14% |
|
|
| 2026-08-12 |
012411 |
海富通成长领航混合C |
1.2342 |
1.2342 |
1.2083 |
1.2083 |
0.0259 |
2.14% |
| 2026-08-11 |
012411 |
海富通成长领航混合C |
1.2083 |
1.2083 |
1.2176 |
1.2176 |
-0.0093 |
-0.76% |
| 2026-08-10 |
012411 |
海富通成长领航混合C |
1.2176 |
1.2176 |
1.2325 |
1.2325 |
-0.0149 |
-1.22% |
| 2026-08-07 |
012411 |
海富通成长领航混合C |
1.2325 |
1.2325 |
1.1904 |
1.1904 |
0.0421 |
3.54% |
| 2026-08-06 |
012411 |
海富通成长领航混合C |
1.1904 |
1.1904 |
1.1757 |
1.1757 |
0.0147 |
1.25% |
| 2026-08-05 |
012411 |
海富通成长领航混合C |
1.1757 |
1.1757 |
1.1320 |
1.1320 |
0.0437 |
3.86% |
| 2026-08-04 |
012411 |
海富通成长领航混合C |
1.1320 |
1.1320 |
1.0600 |
1.0600 |
0.0720 |
6.79% |
| 2026-08-03 |
012411 |
海富通成长领航混合C |
1.0600 |
1.0600 |
1.0887 |
1.0887 |
-0.0287 |
-2.64% |
| 2026-07-31 |
012411 |
海富通成长领航混合C |
1.0887 |
1.0887 |
1.0413 |
1.0413 |
0.0474 |
4.55% |
| 2026-07-30 |
012411 |
海富通成长领航混合C |
1.0413 |
1.0413 |
1.1282 |
1.1282 |
-0.0869 |
-8.35% |
| 2026-07-29 |
012411 |
海富通成长领航混合C |
1.1282 |
1.1282 |
1.1426 |
1.1426 |
-0.0144 |
-1.28% |
| 2026-07-28 |
012411 |
海富通成长领航混合C |
1.1426 |
1.1426 |
1.2439 |
1.2439 |
-0.1013 |
-8.87% |
| 2026-07-27 |
012411 |
海富通成长领航混合C |
1.2439 |
1.2439 |
1.2053 |
1.2053 |
0.0386 |
3.20% |
| 2026-07-24 |
012411 |
海富通成长领航混合C |
1.2053 |
1.2053 |
1.2258 |
1.2258 |
-0.0205 |
-1.67% |
| 2026-07-23 |
012411 |
海富通成长领航混合C |
1.2258 |
1.2258 |
1.2404 |
1.2404 |
-0.0146 |
-1.18% |
| 2026-07-22 |
012411 |
海富通成长领航混合C |
1.2404 |
1.2404 |
1.2786 |
1.2786 |
-0.0382 |
-3.08% |
| 2026-07-21 |
012411 |
海富通成长领航混合C |
1.2786 |
1.2786 |
1.1691 |
1.1691 |
0.1095 |
9.37% |
| 2026-07-20 |
012411 |
海富通成长领航混合C |
1.1691 |
1.1691 |
1.1954 |
1.1954 |
-0.0263 |
-2.20% |
| 2026-07-17 |
012411 |
海富通成长领航混合C |
1.1954 |
1.1954 |
1.3025 |
1.3025 |
-0.1071 |
-8.96% |
| 2026-07-16 |
012411 |
海富通成长领航混合C |
1.3025 |
1.3025 |
1.3493 |
1.3493 |
-0.0468 |
-3.47% |
| 2026-07-15 |
012411 |
海富通成长领航混合C |
1.3493 |
1.3493 |
1.3905 |
1.3905 |
-0.0412 |
-2.96% |
| 2026-07-14 |
012411 |
海富通成长领航混合C |
1.3905 |
1.3905 |
1.3465 |
1.3465 |
0.0440 |
3.27% |
| 2026-07-13 |
012411 |
海富通成长领航混合C |
1.3465 |
1.3465 |
1.4151 |
1.4151 |
-0.0686 |
-4.85% |
| 2026-07-10 |
012411 |
海富通成长领航混合C |
1.4151 |
1.4151 |
1.5066 |
1.5066 |
-0.0915 |
-6.47% |
| 2026-07-09 |
012411 |
海富通成长领航混合C |
1.5066 |
1.5066 |
1.4147 |
1.4147 |
0.0919 |
6.50% |
| 2026-07-08 |
012411 |
海富通成长领航混合C |
1.4147 |
1.4147 |
1.4410 |
1.4410 |
-0.0263 |
-1.83% |
| 2026-07-07 |
012411 |
海富通成长领航混合C |
1.4410 |
1.4410 |
1.4589 |
1.4589 |
-0.0179 |
-1.23% |
| 2026-07-06 |
012411 |
海富通成长领航混合C |
1.4589 |
1.4589 |
1.4873 |
1.4873 |
-0.0284 |
-1.91% |
| 2026-07-03 |
012411 |
海富通成长领航混合C |
1.4873 |
1.4873 |
1.4640 |
1.4640 |
0.0233 |
1.59% |
| 2026-07-02 |
012411 |
海富通成长领航混合C |
1.4640 |
1.4640 |
1.5818 |
1.5818 |
-0.1178 |
-8.05% |
| 2026-07-01 |
012411 |
海富通成长领航混合C |
1.5818 |
1.5818 |
1.6294 |
1.6294 |
-0.0476 |
-3.01% |
| 2026-06-30 |
012411 |
海富通成长领航混合C |
1.6294 |
1.6294 |
1.5584 |
1.5584 |
0.0710 |
4.56% |
| 2026-06-29 |
012411 |
海富通成长领航混合C |
1.5584 |
1.5584 |
1.5754 |
1.5754 |
-0.0170 |
-1.09% |
| 2026-06-26 |
012411 |
海富通成长领航混合C |
1.5754 |
1.5754 |
1.6249 |
1.6249 |
-0.0495 |
-3.05% |
| 2026-06-25 |
012411 |
海富通成长领航混合C |
1.6249 |
1.6249 |
1.5571 |
1.5571 |
0.0678 |
4.35% |
| 2026-06-24 |
012411 |
海富通成长领航混合C |
1.5571 |
1.5571 |
1.5239 |
1.5239 |
0.0332 |
2.18% |
| 2026-06-23 |
012411 |
海富通成长领航混合C |
1.5239 |
1.5239 |
1.5800 |
1.5800 |
-0.0561 |
-3.55% |
| 2026-06-22 |
012411 |
海富通成长领航混合C |
1.5800 |
1.5800 |
1.5513 |
1.5513 |
0.0287 |
1.85% |
| 2026-06-18 |
012411 |
海富通成长领航混合C |
1.5513 |
1.5513 |
1.5117 |
1.5117 |
0.0396 |
2.62% |
| 2026-06-17 |
012411 |
海富通成长领航混合C |
1.5117 |
1.5117 |
1.4683 |
1.4683 |
0.0434 |
2.96% |
| 2026-06-16 |
012411 |
海富通成长领航混合C |
1.4683 |
1.4683 |
1.4299 |
1.4299 |
0.0384 |
2.69% |
| 2026-06-15 |
012411 |
海富通成长领航混合C |
1.4299 |
1.4299 |
1.3383 |
1.3383 |
0.0916 |
6.84% |
| 2026-06-12 |
012411 |
海富通成长领航混合C |
1.3383 |
1.3383 |
1.3478 |
1.3478 |
-0.0095 |
-0.70% |
| 2026-06-11 |
012411 |
海富通成长领航混合C |
1.3478 |
1.3478 |
1.3538 |
1.3538 |
-0.0060 |
-0.44% |
| 2026-06-10 |
012411 |
海富通成长领航混合C |
1.3538 |
1.3538 |
1.3982 |
1.3982 |
-0.0444 |
-3.28% |
| 2026-06-09 |
012411 |
海富通成长领航混合C |
1.3982 |
1.3982 |
1.3264 |
1.3264 |
0.0718 |
5.41% |
| 2026-06-08 |
012411 |
海富通成长领航混合C |
1.3264 |
1.3264 |
1.3655 |
1.3655 |
-0.0391 |
-2.86% |
| 2026-06-05 |
012411 |
海富通成长领航混合C |
1.3655 |
1.3655 |
1.4145 |
1.4145 |
-0.0490 |
-3.46% |
| 2026-06-04 |
012411 |
海富通成长领航混合C |
1.4145 |
1.4145 |
1.3884 |
1.3884 |
0.0261 |
1.88% |
| 2026-06-03 |
012411 |
海富通成长领航混合C |
1.3884 |
1.3884 |
1.3844 |
1.3844 |
0.0040 |
0.29% |
| 2026-06-02 |
012411 |
海富通成长领航混合C |
1.3844 |
1.3844 |
1.3542 |
1.3542 |
0.0302 |
2.23% |
| 2026-06-01 |
012411 |
海富通成长领航混合C |
1.3542 |
1.3542 |
1.3998 |
1.3998 |
-0.0456 |
-3.26% |
| 2026-05-29 |
012411 |
海富通成长领航混合C |
1.3998 |
1.3998 |
1.4466 |
1.4466 |
-0.0468 |
-3.24% |
| 2026-05-28 |
012411 |
海富通成长领航混合C |
1.4466 |
1.4466 |
1.4062 |
1.4062 |
0.0404 |
2.87% |
| 2026-05-27 |
012411 |
海富通成长领航混合C |
1.4062 |
1.4062 |
1.4071 |
1.4071 |
-0.0009 |
-0.06% |
| 2026-05-26 |
012411 |
海富通成长领航混合C |
1.4071 |
1.4071 |
1.3859 |
1.3859 |
0.0212 |
1.53% |
| 2026-05-25 |
012411 |
海富通成长领航混合C |
1.3859 |
1.3859 |
1.3227 |
1.3227 |
0.0632 |
4.78% |
| 2026-05-22 |
012411 |
海富通成长领航混合C |
1.3227 |
1.3227 |
1.2606 |
1.2606 |
0.0621 |
4.93% |
| 2026-05-21 |
012411 |
海富通成长领航混合C |
1.2606 |
1.2606 |
1.3044 |
1.3044 |
-0.0438 |
-3.36% |
| 2026-05-20 |
012411 |
海富通成长领航混合C |
1.3044 |
1.3044 |
1.2786 |
1.2786 |
0.0258 |
2.02% |
| 2026-05-19 |
012411 |
海富通成长领航混合C |
1.2786 |
1.2786 |
1.2813 |
1.2813 |
-0.0027 |
-0.21% |
| 2026-05-18 |
012411 |
海富通成长领航混合C |
1.2813 |
1.2813 |
1.2729 |
1.2729 |
0.0084 |
0.66% |
| 2026-05-15 |
012411 |
海富通成长领航混合C |
1.2729 |
1.2729 |
1.2996 |
1.2996 |
-0.0267 |
-2.05% |
| 2026-05-14 |
012411 |
海富通成长领航混合C |
1.2996 |
1.2996 |
1.3340 |
1.3340 |
-0.0344 |
-2.58% |
| 2026-05-13 |
012411 |
海富通成长领航混合C |
1.3340 |
1.3340 |
1.2864 |
1.2864 |
0.0476 |
3.70% |
| 2026-05-12 |
012411 |
海富通成长领航混合C |
1.2864 |
1.2864 |
1.2759 |
1.2759 |
0.0105 |
0.82% |
| 2026-05-11 |
012411 |
海富通成长领航混合C |
1.2759 |
1.2759 |
1.2585 |
1.2585 |
0.0174 |
1.38% |
| 2026-05-08 |
012411 |
海富通成长领航混合C |
1.2585 |
1.2585 |
1.2813 |
1.2813 |
-0.0228 |
-1.81% |
| 2026-04-30 |
012411 |
海富通成长领航混合C |
1.2093 |
1.2093 |
1.2030 |
1.2030 |
0.0063 |
0.52% |
| 2026-04-29 |
012411 |
海富通成长领航混合C |
1.2030 |
1.2030 |
1.1932 |
1.1932 |
0.0098 |
0.82% |
| 2026-04-28 |
012411 |
海富通成长领航混合C |
1.1932 |
1.1932 |
1.2117 |
1.2117 |
-0.0185 |
-1.53% |
| 2026-04-27 |
012411 |
海富通成长领航混合C |
1.2117 |
1.2117 |
1.2056 |
1.2056 |
0.0061 |
0.51% |
| 2026-04-24 |
012411 |
海富通成长领航混合C |
1.2056 |
1.2056 |
1.2198 |
1.2198 |
-0.0142 |
-1.16% |
| 2026-04-23 |
012411 |
海富通成长领航混合C |
1.2198 |
1.2198 |
1.2213 |
1.2213 |
-0.0015 |
-0.12% |
| 2026-04-22 |
012411 |
海富通成长领航混合C |
1.2213 |
1.2213 |
1.1886 |
1.1886 |
0.0327 |
2.75% |
| 2026-04-21 |
012411 |
海富通成长领航混合C |
1.1886 |
1.1886 |
1.1872 |
1.1872 |
0.0014 |
0.12% |
| 2026-04-20 |
012411 |
海富通成长领航混合C |
1.1872 |
1.1872 |
1.1840 |
1.1840 |
0.0032 |
0.27% |
| 2026-04-17 |
012411 |
海富通成长领航混合C |
1.1840 |
1.1840 |
1.1645 |
1.1645 |
0.0195 |
1.67% |
| 2026-04-16 |
012411 |
海富通成长领航混合C |
1.1645 |
1.1645 |
1.1225 |
1.1225 |
0.0420 |
3.74% |
| 2026-04-15 |
012411 |
海富通成长领航混合C |
1.1225 |
1.1225 |
1.1396 |
1.1396 |
-0.0171 |
-1.52% |
| 2026-04-14 |
012411 |
海富通成长领航混合C |
1.1396 |
1.1396 |
1.1159 |
1.1159 |
0.0237 |
2.12% |
| 2026-04-13 |
012411 |
海富通成长领航混合C |
1.1159 |
1.1159 |
1.1179 |
1.1179 |
-0.0020 |
-0.18% |
| 2026-04-10 |
012411 |
海富通成长领航混合C |
1.1179 |
1.1179 |
1.0918 |
1.0918 |
0.0261 |
2.39% |
| 2026-04-09 |
012411 |
海富通成长领航混合C |
1.0918 |
1.0918 |
1.0873 |
1.0873 |
0.0045 |
0.41% |
| 2026-04-08 |
012411 |
海富通成长领航混合C |
1.0873 |
1.0873 |
1.0206 |
1.0206 |
0.0667 |
6.54% |
| 2026-04-07 |
012411 |
海富通成长领航混合C |
1.0206 |
1.0206 |
1.0212 |
1.0212 |
-0.0006 |
-0.06% |
| 2026-04-03 |
012411 |
海富通成长领航混合C |
1.0212 |
1.0212 |
1.0223 |
1.0223 |
-0.0011 |
-0.11% |
| 2026-04-02 |
012411 |
海富通成长领航混合C |
1.0223 |
1.0223 |
1.0359 |
1.0359 |
-0.0136 |
-1.31% |
| 2026-04-01 |
012411 |
海富通成长领航混合C |
1.0359 |
1.0359 |
1.0020 |
1.0020 |
0.0339 |
3.38% |
| 2026-03-31 |
012411 |
海富通成长领航混合C |
1.0020 |
1.0020 |
1.0242 |
1.0242 |
-0.0222 |
-2.17% |
| 2026-03-30 |
012411 |
海富通成长领航混合C |
1.0242 |
1.0242 |
1.0267 |
1.0267 |
-0.0025 |
-0.24% |
| 2026-03-27 |
012411 |
海富通成长领航混合C |
1.0267 |
1.0267 |
1.0209 |
1.0209 |
0.0058 |
0.57% |
| 2026-03-26 |
012411 |
海富通成长领航混合C |
1.0209 |
1.0209 |
1.0445 |
1.0445 |
-0.0236 |
-2.26% |
| 2026-03-25 |
012411 |
海富通成长领航混合C |
1.0445 |
1.0445 |
1.0212 |
1.0212 |
0.0233 |
2.28% |
| 2026-03-24 |
012411 |
海富通成长领航混合C |
1.0212 |
1.0212 |
0.9996 |
0.9996 |
0.0216 |
2.16% |
| 2026-03-23 |
012411 |
海富通成长领航混合C |
0.9996 |
0.9996 |
1.0366 |
1.0366 |
-0.0370 |
-3.57% |
| 2026-03-20 |
012411 |
海富通成长领航混合C |
1.0366 |
1.0366 |
1.0398 |
1.0398 |
-0.0032 |
-0.31% |
| 2026-03-19 |
012411 |
海富通成长领航混合C |
1.0398 |
1.0398 |
1.0731 |
1.0731 |
-0.0333 |
-3.10% |
| 2026-03-18 |
012411 |
海富通成长领航混合C |
1.0731 |
1.0731 |
1.0417 |
1.0417 |
0.0314 |
3.01% |
| 2026-03-17 |
012411 |
海富通成长领航混合C |
1.0417 |
1.0417 |
1.0666 |
1.0666 |
-0.0249 |
-2.33% |
| 2026-03-16 |
012411 |
海富通成长领航混合C |
1.0666 |
1.0666 |
1.0687 |
1.0687 |
-0.0021 |
-0.20% |
| 2026-03-13 |
012411 |
海富通成长领航混合C |
1.0687 |
1.0687 |
1.0719 |
1.0719 |
-0.0032 |
-0.30% |
| 2026-03-12 |
012411 |
海富通成长领航混合C |
1.0719 |
1.0719 |
1.0864 |
1.0864 |
-0.0145 |
-1.33% |
| 2026-03-11 |
012411 |
海富通成长领航混合C |
1.0864 |
1.0864 |
1.0901 |
1.0901 |
-0.0037 |
-0.34% |
| 2026-03-10 |
012411 |
海富通成长领航混合C |
1.0901 |
1.0901 |
1.0590 |
1.0590 |
0.0311 |
2.94% |
| 2026-03-09 |
012411 |
海富通成长领航混合C |
1.0590 |
1.0590 |
1.0826 |
1.0826 |
-0.0236 |
-2.18% |
| 2026-03-06 |
012411 |
海富通成长领航混合C |
1.0826 |
1.0826 |
1.0821 |
1.0821 |
0.0005 |
0.05% |
| 2026-03-05 |
012411 |
海富通成长领航混合C |
1.0821 |
1.0821 |
1.0642 |
1.0642 |
0.0179 |
1.68% |
| 2026-03-04 |
012411 |
海富通成长领航混合C |
1.0642 |
1.0642 |
1.0726 |
1.0726 |
-0.0084 |
-0.78% |
| 2026-03-03 |
012411 |
海富通成长领航混合C |
1.0726 |
1.0726 |
1.1195 |
1.1195 |
-0.0469 |
-4.19% |
| 2026-03-02 |
012411 |
海富通成长领航混合C |
1.1195 |
1.1195 |
1.1175 |
1.1175 |
0.0020 |
0.18% |
| 2026-02-27 |
012411 |
海富通成长领航混合C |
1.1175 |
1.1175 |
1.1306 |
1.1306 |
-0.0131 |
-1.17% |
| 2026-02-26 |
012411 |
海富通成长领航混合C |
1.1306 |
1.1306 |
1.1038 |
1.1038 |
0.0268 |
2.43% |
| 2026-02-25 |
012411 |
海富通成长领航混合C |
1.1038 |
1.1038 |
1.0813 |
1.0813 |
0.0225 |
2.08% |
| 2026-02-24 |
012411 |
海富通成长领航混合C |
1.0813 |
1.0813 |
1.0606 |
1.0606 |
0.0207 |
1.95% |
| 2026-02-13 |
012411 |
海富通成长领航混合C |
1.0606 |
1.0606 |
1.0771 |
1.0771 |
-0.0165 |
-1.53% |
| 2026-02-12 |
012411 |
海富通成长领航混合C |
1.0771 |
1.0771 |
1.0548 |
1.0548 |
0.0223 |
2.11% |
| 2026-02-11 |
012411 |
海富通成长领航混合C |
1.0548 |
1.0548 |
1.0594 |
1.0594 |
-0.0046 |
-0.43% |
| 2026-02-10 |
012411 |
海富通成长领航混合C |
1.0594 |
1.0594 |
1.0602 |
1.0602 |
-0.0008 |
-0.08% |
| 2026-02-09 |
012411 |
海富通成长领航混合C |
1.0602 |
1.0602 |
1.0259 |
1.0259 |
0.0343 |
3.34% |
| 2026-02-06 |
012411 |
海富通成长领航混合C |
1.0259 |
1.0259 |
1.0278 |
1.0278 |
-0.0019 |
-0.18% |
| 2026-02-05 |
012411 |
海富通成长领航混合C |
1.0278 |
1.0278 |
1.0423 |
1.0423 |
-0.0145 |
-1.39% |
| 2026-02-04 |
012411 |
海富通成长领航混合C |
1.0423 |
1.0423 |
1.0535 |
1.0535 |
-0.0112 |
-1.06% |
| 2026-02-03 |
012411 |
海富通成长领航混合C |
1.0535 |
1.0535 |
1.0279 |
1.0279 |
0.0256 |
2.49% |
| 2026-02-02 |
012411 |
海富通成长领航混合C |
1.0279 |
1.0279 |
1.0599 |
1.0599 |
-0.0320 |
-3.02% |
| 2026-01-30 |
012411 |
海富通成长领航混合C |
1.0599 |
1.0599 |
1.0618 |
1.0618 |
-0.0019 |
-0.18% |
| 2026-01-29 |
012411 |
海富通成长领航混合C |
1.0618 |
1.0618 |
1.0898 |
1.0898 |
-0.0280 |
-2.57% |
| 2026-01-28 |
012411 |
海富通成长领航混合C |
1.0898 |
1.0898 |
1.0740 |
1.0740 |
0.0158 |
1.47% |
| 2026-01-27 |
012411 |
海富通成长领航混合C |
1.0740 |
1.0740 |
1.0675 |
1.0675 |
0.0065 |
0.61% |
| 2026-01-26 |
012411 |
海富通成长领航混合C |
1.0675 |
1.0675 |
1.0660 |
1.0660 |
0.0015 |
0.14% |
| 2026-01-23 |
012411 |
海富通成长领航混合C |
1.0660 |
1.0660 |
1.0720 |
1.0720 |
-0.0060 |
-0.56% |
| 2026-01-22 |
012411 |
海富通成长领航混合C |
1.0720 |
1.0720 |
1.0644 |
1.0644 |
0.0076 |
0.71% |
| 2026-01-21 |
012411 |
海富通成长领航混合C |
1.0644 |
1.0644 |
1.0398 |
1.0398 |
0.0246 |
2.37% |
| 2026-01-20 |
012411 |
海富通成长领航混合C |
1.0398 |
1.0398 |
1.0599 |
1.0599 |
-0.0201 |
-1.90% |
| 2026-01-19 |
012411 |
海富通成长领航混合C |
1.0599 |
1.0599 |
1.0656 |
1.0656 |
-0.0057 |
-0.53% |
| 2026-01-16 |
012411 |
海富通成长领航混合C |
1.0656 |
1.0656 |
1.0642 |
1.0642 |
0.0014 |
0.13% |
| 2026-01-15 |
012411 |
海富通成长领航混合C |
1.0642 |
1.0642 |
1.0466 |
1.0466 |
0.0176 |
1.68% |
| 2026-01-14 |
012411 |
海富通成长领航混合C |
1.0466 |
1.0466 |
1.0344 |
1.0344 |
0.0122 |
1.18% |
| 2026-01-13 |
012411 |
海富通成长领航混合C |
1.0344 |
1.0344 |
1.0486 |
1.0486 |
-0.0142 |
-1.35% |
| 2026-01-12 |
012411 |
海富通成长领航混合C |
1.0486 |
1.0486 |
1.0520 |
1.0520 |
-0.0034 |
-0.32% |
| 2026-01-09 |
012411 |
海富通成长领航混合C |
1.0520 |
1.0520 |
1.0548 |
1.0548 |
-0.0028 |
-0.27% |
| 2026-01-08 |
012411 |
海富通成长领航混合C |
1.0548 |
1.0548 |
1.0734 |
1.0734 |
-0.0186 |
-1.76% |
| 2026-01-07 |
012411 |
海富通成长领航混合C |
1.0734 |
1.0734 |
1.0689 |
1.0689 |
0.0045 |
0.42% |
| 2026-01-06 |
012411 |
海富通成长领航混合C |
1.0689 |
1.0689 |
1.0616 |
1.0616 |
0.0073 |
0.69% |
| 2026-01-05 |
012411 |
海富通成长领航混合C |
1.0616 |
1.0616 |
1.0402 |
1.0402 |
0.0214 |
2.06% |
| 2025-12-31 |
012411 |
海富通成长领航混合C |
1.0402 |
1.0402 |
1.0557 |
1.0557 |
-0.0155 |
-1.47% |
| 2025-12-30 |
012411 |
海富通成长领航混合C |
1.0557 |
1.0557 |
1.0523 |
1.0523 |
0.0034 |
0.32% |
| 2025-12-29 |
012411 |
海富通成长领航混合C |
1.0523 |
1.0523 |
1.0547 |
1.0547 |
-0.0024 |
-0.23% |
| 2025-12-26 |
012411 |
海富通成长领航混合C |
1.0547 |
1.0547 |
1.0464 |
1.0464 |
0.0083 |
0.79% |
| 2025-12-25 |
012411 |
海富通成长领航混合C |
1.0464 |
1.0464 |
1.0552 |
1.0552 |
-0.0088 |
-0.84% |
| 2025-12-24 |
012411 |
海富通成长领航混合C |
1.0552 |
1.0552 |
1.0437 |
1.0437 |
0.0115 |
1.10% |
| 2025-12-23 |
012411 |
海富通成长领航混合C |
1.0437 |
1.0437 |
1.0324 |
1.0324 |
0.0113 |
1.09% |
| 2025-12-22 |
012411 |
海富通成长领航混合C |
1.0324 |
1.0324 |
0.9995 |
0.9995 |
0.0329 |
3.29% |
| 2025-12-19 |
012411 |
海富通成长领航混合C |
0.9995 |
0.9995 |
0.9959 |
0.9959 |
0.0036 |
0.36% |
| 2025-12-18 |
012411 |
海富通成长领航混合C |
0.9959 |
0.9959 |
1.0190 |
1.0190 |
-0.0231 |
-2.27% |
| 2025-12-17 |
012411 |
海富通成长领航混合C |
1.0190 |
1.0190 |
0.9748 |
0.9748 |
0.0442 |
4.53% |
| 2025-12-16 |
012411 |
海富通成长领航混合C |
0.9748 |
0.9748 |
0.9950 |
0.9950 |
-0.0202 |
-2.03% |
| 2025-12-15 |
012411 |
海富通成长领航混合C |
0.9950 |
0.9950 |
1.0238 |
1.0238 |
-0.0288 |
-2.81% |
| 2025-12-12 |
012411 |
海富通成长领航混合C |
1.0238 |
1.0238 |
1.0171 |
1.0171 |
0.0067 |
0.66% |
| 2025-12-11 |
012411 |
海富通成长领航混合C |
1.0171 |
1.0171 |
1.0364 |
1.0364 |
-0.0193 |
-1.86% |
| 2025-12-10 |
012411 |
海富通成长领航混合C |
1.0364 |
1.0364 |
1.0342 |
1.0342 |
0.0022 |
0.21% |
| 2025-12-09 |
012411 |
海富通成长领航混合C |
1.0342 |
1.0342 |
1.0288 |
1.0288 |
0.0054 |
0.52% |
| 2025-12-08 |
012411 |
海富通成长领航混合C |
1.0288 |
1.0288 |
0.9881 |
0.9881 |
0.0407 |
4.12% |
| 2025-12-05 |
012411 |
海富通成长领航混合C |
0.9881 |
0.9881 |
0.9850 |
0.9850 |
0.0031 |
0.31% |
| 2025-12-04 |
012411 |
海富通成长领航混合C |
0.9850 |
0.9850 |
0.9770 |
0.9770 |
0.0080 |
0.82% |
| 2025-12-03 |
012411 |
海富通成长领航混合C |
0.9770 |
0.9770 |
0.9771 |
0.9771 |
-0.0001 |
-0.01% |
| 2025-12-02 |
012411 |
海富通成长领航混合C |
0.9771 |
0.9771 |
0.9786 |
0.9786 |
-0.0015 |
-0.15% |
| 2025-12-01 |
012411 |
海富通成长领航混合C |
0.9786 |
0.9786 |
0.9610 |
0.9610 |
0.0176 |
1.83% |
| 2025-11-28 |
012411 |
海富通成长领航混合C |
0.9610 |
0.9610 |
0.9510 |
0.9510 |
0.0100 |
1.05% |
| 2025-11-27 |
012411 |
海富通成长领航混合C |
0.9510 |
0.9510 |
0.9562 |
0.9562 |
-0.0052 |
-0.54% |
| 2025-11-26 |
012411 |
海富通成长领航混合C |
0.9562 |
0.9562 |
0.9302 |
0.9302 |
0.0260 |
2.80% |
| 2025-11-25 |
012411 |
海富通成长领航混合C |
0.9302 |
0.9302 |
0.8989 |
0.8989 |
0.0313 |
3.48% |
| 2025-11-24 |
012411 |
海富通成长领航混合C |
0.8989 |
0.8989 |
0.9079 |
0.9079 |
-0.0090 |
-1.00% |
| 2025-11-21 |
012411 |
海富通成长领航混合C |
0.9079 |
0.9079 |
0.9616 |
0.9616 |
-0.0537 |
-5.58% |
| 2025-11-20 |
012411 |
海富通成长领航混合C |
0.9616 |
0.9616 |
0.9655 |
0.9655 |
-0.0039 |
-0.40% |
| 2025-11-19 |
012411 |
海富通成长领航混合C |
0.9655 |
0.9655 |
0.9602 |
0.9602 |
0.0053 |
0.55% |
| 2025-11-18 |
012411 |
海富通成长领航混合C |
0.9602 |
0.9602 |
0.9709 |
0.9709 |
-0.0107 |
-1.10% |
| 2025-11-17 |
012411 |
海富通成长领航混合C |
0.9709 |
0.9709 |
0.9721 |
0.9721 |
-0.0012 |
-0.12% |
| 2025-11-14 |
012411 |
海富通成长领航混合C |
0.9721 |
0.9721 |
1.0036 |
1.0036 |
-0.0315 |
-3.14% |
| 2025-11-13 |
012411 |
海富通成长领航混合C |
1.0036 |
1.0036 |
0.9686 |
0.9686 |
0.0350 |
3.61% |
| 2025-11-12 |
012411 |
海富通成长领航混合C |
0.9686 |
0.9686 |
0.9730 |
0.9730 |
-0.0044 |
-0.45% |
| 2025-11-11 |
012411 |
海富通成长领航混合C |
0.9730 |
0.9730 |
0.9902 |
0.9902 |
-0.0172 |
-1.74% |
| 2025-11-10 |
012411 |
海富通成长领航混合C |
0.9902 |
0.9902 |
1.0044 |
1.0044 |
-0.0142 |
-1.41% |
| 2025-11-07 |
012411 |
海富通成长领航混合C |
1.0044 |
1.0044 |
1.0026 |
1.0026 |
0.0018 |
0.18% |
| 2025-11-06 |
012411 |
海富通成长领航混合C |
1.0026 |
1.0026 |
0.9800 |
0.9800 |
0.0226 |
2.31% |
| 2025-11-05 |
012411 |
海富通成长领航混合C |
0.9800 |
0.9800 |
0.9683 |
0.9683 |
0.0117 |
1.21% |
| 2025-11-04 |
012411 |
海富通成长领航混合C |
0.9683 |
0.9683 |
0.9879 |
0.9879 |
-0.0196 |
-1.98% |
| 2025-11-03 |
012411 |
海富通成长领航混合C |
0.9879 |
0.9879 |
0.9952 |
0.9952 |
-0.0073 |
-0.73% |
| 2025-10-31 |
012411 |
海富通成长领航混合C |
0.9952 |
0.9952 |
1.0280 |
1.0280 |
-0.0328 |
-3.19% |
| 2025-10-30 |
012411 |
海富通成长领航混合C |
1.0280 |
1.0280 |
1.0607 |
1.0607 |
-0.0327 |
-3.08% |
| 2025-10-29 |
012411 |
海富通成长领航混合C |
1.0607 |
1.0607 |
1.0438 |
1.0438 |
0.0169 |
1.62% |
| 2025-10-28 |
012411 |
海富通成长领航混合C |
1.0438 |
1.0438 |
1.0440 |
1.0440 |
-0.0002 |
-0.02% |
| 2025-10-27 |
012411 |
海富通成长领航混合C |
1.0440 |
1.0440 |
1.0174 |
1.0174 |
0.0266 |
2.61% |
| 2025-10-24 |
012411 |
海富通成长领航混合C |
1.0174 |
1.0174 |
0.9801 |
0.9801 |
0.0373 |
3.81% |
| 2025-10-23 |
012411 |
海富通成长领航混合C |
0.9801 |
0.9801 |
1.0000 |
1.0000 |
-0.0199 |
-1.99% |
| 2025-10-22 |
012411 |
海富通成长领航混合C |
1.0000 |
1.0000 |
1.0049 |
1.0049 |
-0.0049 |
-0.49% |
| 2025-10-21 |
012411 |
海富通成长领航混合C |
1.0049 |
1.0049 |
0.9696 |
0.9696 |
0.0353 |
3.64% |
| 2025-10-20 |
012411 |
海富通成长领航混合C |
0.9696 |
0.9696 |
0.9501 |
0.9501 |
0.0195 |
2.05% |
| 2025-10-17 |
012411 |
海富通成长领航混合C |
0.9501 |
0.9501 |
1.0019 |
1.0019 |
-0.0518 |
-5.45% |
| 2025-10-16 |
012411 |
海富通成长领航混合C |
1.0019 |
1.0019 |
1.0017 |
1.0017 |
0.0002 |
0.02% |
| 2025-10-15 |
012411 |
海富通成长领航混合C |
1.0017 |
1.0017 |
0.9705 |
0.9705 |
0.0312 |
3.21% |
| 2025-10-14 |
012411 |
海富通成长领航混合C |
0.9705 |
0.9705 |
1.0135 |
1.0135 |
-0.0430 |
-4.24% |
| 2025-10-13 |
012411 |
海富通成长领航混合C |
1.0135 |
1.0135 |
1.0110 |
1.0110 |
0.0025 |
0.25% |
| 2025-10-10 |
012411 |
海富通成长领航混合C |
1.0110 |
1.0110 |
1.0476 |
1.0476 |
-0.0366 |
-3.49% |
| 2025-10-09 |
012411 |
海富通成长领航混合C |
1.0476 |
1.0476 |
1.0430 |
1.0430 |
0.0046 |
0.44% |
| 2025-09-30 |
012411 |
海富通成长领航混合C |
1.0430 |
1.0430 |
1.0297 |
1.0297 |
0.0133 |
1.29% |
| 2025-09-29 |
012411 |
海富通成长领航混合C |
1.0297 |
1.0297 |
1.0125 |
1.0125 |
0.0172 |
1.70% |
| 2025-09-26 |
012411 |
海富通成长领航混合C |
1.0125 |
1.0125 |
1.0339 |
1.0339 |
-0.0214 |
-2.07% |
| 2025-09-25 |
012411 |
海富通成长领航混合C |
1.0339 |
1.0339 |
1.0215 |
1.0215 |
0.0124 |
1.21% |
| 2025-09-24 |
012411 |
海富通成长领航混合C |
1.0215 |
1.0215 |
1.0116 |
1.0116 |
0.0099 |
0.98% |
| 2025-09-23 |
012411 |
海富通成长领航混合C |
1.0116 |
1.0116 |
1.0121 |
1.0121 |
-0.0005 |
-0.05% |
| 2025-09-22 |
012411 |
海富通成长领航混合C |
1.0121 |
1.0121 |
1.0022 |
1.0022 |
0.0099 |
0.99% |
| 2025-09-19 |
012411 |
海富通成长领航混合C |
1.0022 |
1.0022 |
0.9951 |
0.9951 |
0.0071 |
0.71% |
| 2025-09-18 |
012411 |
海富通成长领航混合C |
0.9951 |
0.9951 |
0.9945 |
0.9945 |
0.0006 |
0.06% |
| 2025-09-17 |
012411 |
海富通成长领航混合C |
0.9945 |
0.9945 |
0.9891 |
0.9891 |
0.0054 |
0.55% |
