| 海富通成长价值A(010286)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 0.8398 | 0.8398 | -0.02% | | 2025-08-20 | 0.8400 | 0.8400 | 1.76% | | 2025-08-19 | 0.8255 | 0.8255 | -0.52% | | 2025-08-18 | 0.8298 | 0.8298 | 0.16% | | 2025-08-15 | 0.8285 | 0.8285 | -- | | 2025-08-13 | 0.8255 | 0.8255 | -- | | 2025-08-01 | 0.7994 | 0.7994 | -- | | 2025-07-30 | 0.8131 | 0.8131 | -- | | 2025-07-28 | 0.8091 | 0.8091 | -- | | 2025-07-22 | 0.7920 | 0.7920 | 0.85% | | 2025-07-21 | 0.7853 | 0.7853 | 0.01% | | 2025-07-18 | 0.7852 | 0.7852 | 0.38% | | 2025-07-17 | 0.7822 | 0.7822 | 0.81% | | 2025-07-16 | 0.7759 | 0.7759 | -- | | 2025-07-10 | 0.7787 | 0.7787 | -0.43% | | 2025-07-09 | 0.7821 | 0.7821 | -0.52% | | 2025-07-08 | 0.7862 | 0.7862 | 1.16% | | 2025-07-07 | 0.7772 | 0.7772 | -- | | 2025-07-02 | 0.7747 | 0.7747 | -1.40% | | 2025-07-01 | 0.7857 | 0.7857 | 1.39% | | 2025-06-30 | 0.7749 | 0.7749 | -- | | 2025-06-26 | 0.7628 | 0.7628 | -0.91% | | 2025-06-25 | 0.7698 | 0.7698 | 0.21% | | 2025-06-24 | 0.7682 | 0.7682 | -- | | 2025-06-16 | 0.7779 | 0.7779 | -- | | 2025-06-12 | 0.7877 | 0.7877 | -- | | 2025-06-10 | 0.7824 | 0.7824 | -- | | 2025-06-05 | 0.7808 | 0.7808 | -0.85% | | 2025-06-04 | 0.7875 | 0.7875 | -- | | 2025-05-28 | 0.7642 | 0.7642 | -0.70% | | 2025-05-27 | 0.7696 | 0.7696 | -- | | 2025-05-21 | 0.7837 | 0.7837 | -- | | 2025-05-16 | 0.7681 | 0.7681 | -- | | 2025-05-14 | 0.7710 | 0.7710 | 0.35% | | 2025-05-13 | 0.7683 | 0.7683 | -- | | 2025-05-09 | 0.7662 | 0.7662 | -- | | 2025-05-06 | 0.7718 | 0.7718 | -- | | 2025-04-25 | 0.7554 | 0.7554 | -- | | 2025-04-23 | 0.7543 | 0.7543 | 0.68% | | 2025-04-22 | 0.7492 | 0.7492 | 0.51% | | 2025-04-21 | 0.7454 | 0.7454 | -- | | 2025-04-16 | 0.7428 | 0.7428 | -- | | 2025-04-14 | 0.7456 | 0.7456 | 1.79% | | 2025-04-11 | 0.7325 | 0.7325 | 0.73% | | 2025-04-10 | 0.7272 | 0.7272 | -- | | 2025-04-08 | 0.6913 | 0.6913 | -- | | 2025-04-02 | 0.7605 | 0.7605 | -- | | 2025-03-31 | 0.7565 | 0.7565 | -- | | 2025-03-27 | 0.7731 | 0.7731 | -- | | 2025-03-25 | 0.7662 | 0.7662 | -- | | 2025-03-21 | 0.7651 | 0.7651 | -1.73% | | 2025-03-20 | 0.7786 | 0.7786 | -0.64% | | 2025-03-19 | 0.7836 | 0.7836 | -1.30% | | 2025-03-18 | 0.7939 | 0.7939 | -- | | 2025-03-14 | 0.7905 | 0.7905 | 2.53% | | 2025-03-13 | 0.7710 | 0.7710 | -1.28% | | 2025-03-12 | 0.7810 | 0.7810 | -0.67% | | 2025-03-11 | 0.7863 | 0.7863 | -0.09% | | 2025-03-10 | 0.7870 | 0.7870 | -- | | 2025-02-25 | 0.7892 | 0.7892 | -0.05% | | 2025-02-24 | 0.7896 | 0.7896 | -0.09% | | 2025-02-21 | 0.7903 | 0.7903 | -- | | 2025-02-19 | 0.7763 | 0.7763 | -- | | 2025-02-17 | 0.7666 | 0.7666 | 1.21% | | 2025-02-14 | 0.7574 | 0.7574 | -- | | 2025-02-12 | 0.7687 | 0.7687 | 0.79% | | 2025-02-11 | 0.7627 | 0.7627 | -1.61% | | 2025-02-10 | 0.7752 | 0.7752 | 0.87% | | 2025-02-07 | 0.7685 | 0.7685 | 0.99% | | 2025-02-06 | 0.7610 | 0.7610 | 3.54% | | 2025-02-05 | 0.7350 | 0.7350 | -- | | 2025-01-24 | 0.7481 | 0.7481 | -- | | 2025-01-22 | 0.7518 | 0.7518 | -- | | 2025-01-16 | 0.7331 | 0.7331 | 0.29% | | 2025-01-15 | 0.7310 | 0.7310 | -0.84% | | 2025-01-14 | 0.7372 | 0.7372 | 3.74% | | 2025-01-13 | 0.7106 | 0.7106 | 0.03% | | 2025-01-10 | 0.7104 | 0.7104 | -0.93% | | 2025-01-09 | 0.7171 | 0.7171 | -- | | 2025-01-07 | 0.7217 | 0.7217 | -- | | 2025-01-03 | 0.7079 | 0.7079 | -1.72% | | 2025-01-02 | 0.7203 | 0.7203 | -2.75% | | 2024-12-31 | 0.7407 | 0.7407 | -- | | 2024-12-27 | 0.7592 | 0.7592 | -- | | 2024-12-20 | 0.7575 | 0.7575 | -- | | 2024-12-18 | 0.7484 | 0.7484 | 0.66% | | 2024-12-17 | 0.7435 | 0.7435 | 0.04% | | 2024-12-16 | 0.7432 | 0.7432 | -- | | 2024-12-12 | 0.7727 | 0.7727 | 1.43% | | 2024-12-11 | 0.7618 | 0.7618 | -- | | 2024-12-09 | 0.7610 | 0.7610 | -0.48% | | 2024-12-06 | 0.7647 | 0.7647 | 0.18% | | 2024-12-05 | 0.7633 | 0.7633 | 0.37% | | 2024-12-04 | 0.7605 | 0.7605 | -1.03% | | 2024-12-03 | 0.7684 | 0.7684 | -0.71% | | 2024-12-02 | 0.7739 | 0.7739 | 1.19% | | 2024-11-29 | 0.7648 | 0.7648 | 2.27% | | 2024-11-28 | 0.7478 | 0.7478 | -1.12% | | 2024-11-27 | 0.7563 | 0.7563 | 2.87% | | 2024-11-26 | 0.7352 | 0.7352 | -1.50% | | 2024-11-25 | 0.7464 | 0.7464 | -0.27% | | 2024-11-22 | 0.7484 | 0.7484 | -2.72% | | 2024-11-21 | 0.7693 | 0.7693 | 0.52% | | 2024-11-20 | 0.7653 | 0.7653 | 0.57% | | 2024-11-19 | 0.7610 | 0.7610 | 2.59% | | 2024-11-18 | 0.7418 | 0.7418 | -1.30% | | 2024-11-15 | 0.7516 | 0.7516 | -4.34% | | 2024-11-14 | 0.7857 | 0.7857 | -2.71% | | 2024-11-13 | 0.8076 | 0.8076 | 0.56% | | 2024-11-12 | 0.8031 | 0.8031 | -1.53% | | 2024-11-11 | 0.8156 | 0.8156 | 3.88% | | 2024-11-08 | 0.7851 | 0.7851 | 0.23% | | 2024-11-07 | 0.7833 | 0.7833 | 2.50% | | 2024-11-06 | 0.7642 | 0.7642 | 0.39% | | 2024-11-05 | 0.7612 | 0.7612 | 3.80% | | 2024-11-04 | 0.7333 | 0.7333 | 4.50% | | 2024-11-01 | 0.7017 | 0.7017 | -3.01% | | 2024-10-31 | 0.7235 | 0.7235 | 1.42% | | 2024-10-30 | 0.7134 | 0.7134 | 0.68% | | 2024-10-29 | 0.7086 | 0.7086 | -0.58% | | 2024-10-28 | 0.7127 | 0.7127 | 0.81% | | 2024-10-25 | 0.7070 | 0.7070 | 0.44% | | 2024-10-24 | 0.7039 | 0.7039 | -0.83% | | 2024-10-23 | 0.7098 | 0.7098 | 2.13% | | 2024-10-22 | 0.6950 | 0.6950 | 1.30% | | 2024-10-21 | 0.6861 | 0.6861 | 1.09% | | 2024-10-18 | 0.6787 | 0.6787 | 7.03% | | 2024-10-17 | 0.6341 | 0.6341 | 0.52% | | 2024-10-16 | 0.6308 | 0.6308 | -0.77% | | 2024-10-15 | 0.6357 | 0.6357 | -2.51% | | 2024-10-14 | 0.6521 | 0.6521 | 2.45% | | 2024-10-11 | 0.6365 | 0.6365 | -2.78% | | 2024-10-10 | 0.6547 | 0.6547 | -2.25% | | 2024-10-09 | 0.6698 | 0.6698 | -4.48% | | 2024-10-08 | 0.7012 | 0.7012 | 9.24% | | 2024-09-30 | 0.6419 | 0.6419 | 10.27% | | 2024-09-27 | 0.5821 | 0.5821 | 5.55% | | 2024-09-26 | 0.5515 | 0.5515 | 3.57% | | 2024-09-25 | 0.5325 | 0.5325 | -0.60% | | 2024-09-24 | 0.5357 | 0.5357 | -- | | 2024-09-19 | 0.5195 | 0.5195 | -- | | 2024-09-13 | 0.5171 | 0.5171 | -- | | 2024-09-11 | 0.5210 | 0.5210 | -- | | 2024-09-06 | 0.5209 | 0.5209 | -0.61% | | 2024-09-05 | 0.5241 | 0.5241 | 0.48% | | 2024-09-04 | 0.5216 | 0.5216 | -0.63% | | 2024-09-03 | 0.5249 | 0.5249 | 1.55% | | 2024-09-02 | 0.5169 | 0.5169 | -- |
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