基金经理：范庭芳
| 单位净值:0.9020 | 净值增长率:0.47% | 累计净值:0.9020 | 截止日期:2022/11/28 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.66亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
海富通成长领航混合A(012410)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2022/11/28 | 0.902 | 0.902 | 0.468% | |
| 2022/11/25 | 0.8978 | 0.8978 | -3.369% | |
| 2022/11/24 | 0.9291 | 0.9291 | 1.044% | |
| 2022/11/23 | 0.9195 | 0.9195 | 1.974% | |
| 2022/11/22 | 0.9017 | 0.9017 | -2.17% | |
| 2022/11/21 | 0.9217 | 0.9217 | 1.13% | |
| 2022/11/18 | 0.9114 | 0.9114 | -0.077% | |
| 2022/11/17 | 0.9121 | 0.9121 | -1.766% | |
| 2022/11/16 | 0.9285 | 0.9285 | -1.912% | |
| 2022/11/15 | 0.9466 | 0.9466 | 3.228% | |
| 2022/11/14 | 0.917 | 0.917 | -3.413% | |
| 2022/11/11 | 0.9494 | 0.9494 | 0% | |
| 2022/11/10 | 0.9494 | 0.9494 | -2.235% | |
| 2022/11/9 | 0.9711 | 0.9711 | -0.787% | |
| 2022/11/8 | 0.9788 | 0.9788 | -1.589% | |
| 2022/11/7 | 0.9946 | 0.9946 | -1.466% | |
| 2022/11/4 | 1.0094 | 1.0094 | 2.937% | |
| 2022/11/3 | 0.9806 | 0.9806 | 2.477% | |
| 2022/11/2 | 0.9569 | 0.9569 | 3.751% | |
| 2022/11/1 | 0.9223 | 0.9223 | 2.387% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。