| 海富通成长领航A(012410)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 | 0.8841 | 0.8841 | -1.10% | | 2025-08-20 | 0.8939 | 0.8939 | 1.20% | | 2025-08-19 | 0.8833 | 0.8833 | 0.00% | | 2025-08-18 | 0.8833 | 0.8833 | 2.38% | | 2025-08-15 | 0.8628 | 0.8628 | -- | | 2025-08-13 | 0.8651 | 0.8651 | -- | | 2025-08-11 | 0.8156 | 0.8156 | -- | | 2025-08-01 | 0.7824 | 0.7824 | -- | | 2025-07-30 | 0.7977 | 0.7977 | -- | | 2025-07-28 | 0.7838 | 0.7838 | -- | | 2025-07-22 | 0.7727 | 0.7727 | -0.12% | | 2025-07-21 | 0.7736 | 0.7736 | -- | | 2025-07-17 | 0.7811 | 0.7811 | 2.71% | | 2025-07-16 | 0.7605 | 0.7605 | 0.45% | | 2025-07-15 | 0.7571 | 0.7571 | 4.05% | | 2025-07-14 | 0.7276 | 0.7276 | -- | | 2025-07-10 | 0.7263 | 0.7263 | 0.12% | | 2025-07-09 | 0.7254 | 0.7254 | -- | | 2025-07-07 | 0.7044 | 0.7044 | -- | | 2025-07-02 | 0.6998 | 0.6998 | -1.64% | | 2025-07-01 | 0.7115 | 0.7115 | -0.07% | | 2025-06-30 | 0.7120 | 0.7120 | -- | | 2025-06-26 | 0.6907 | 0.6907 | -0.22% | | 2025-06-25 | 0.6922 | 0.6922 | 1.24% | | 2025-06-24 | 0.6837 | 0.6837 | -- | | 2025-06-20 | 0.6768 | 0.6768 | -- | | 2025-06-17 | 0.6825 | 0.6825 | -1.03% | | 2025-06-16 | 0.6896 | 0.6896 | -- | | 2025-06-12 | 0.6888 | 0.6888 | -- | | 2025-06-10 | 0.6797 | 0.6797 | -- | | 2025-06-05 | 0.6768 | 0.6768 | -- | | 2025-05-28 | 0.6425 | 0.6425 | 0.16% | | 2025-05-27 | 0.6415 | 0.6415 | -- | | 2025-05-21 | 0.6581 | 0.6581 | -- | | 2025-05-16 | 0.6578 | 0.6578 | -- | | 2025-05-14 | 0.6667 | 0.6667 | 0.14% | | 2025-05-13 | 0.6658 | 0.6658 | -0.61% | | 2025-05-12 | 0.6699 | 0.6699 | 2.13% | | 2025-05-09 | 0.6559 | 0.6559 | -- | | 2025-05-06 | 0.6521 | 0.6521 | -- | | 2025-04-28 | 0.6278 | 0.6278 | -0.65% | | 2025-04-25 | 0.6319 | 0.6319 | -- | | 2025-04-23 | 0.6326 | 0.6326 | 2.98% | | 2025-04-22 | 0.6143 | 0.6143 | -0.70% | | 2025-04-21 | 0.6186 | 0.6186 | 3.22% | | 2025-04-18 | 0.5993 | 0.5993 | -- | | 2025-04-16 | 0.5941 | 0.5941 | -- | | 2025-04-11 | 0.6092 | 0.6092 | 2.33% | | 2025-04-10 | 0.5953 | 0.5953 | -- | | 2025-04-08 | 0.5506 | 0.5506 | -- | | 2025-04-02 | 0.6807 | 0.6807 | -- | | 2025-03-31 | 0.6758 | 0.6758 | -- | | 2025-03-27 | 0.6843 | 0.6843 | -- | | 2025-03-25 | 0.6810 | 0.6810 | -- | | 2025-03-21 | 0.6911 | 0.6911 | -3.02% | | 2025-03-20 | 0.7126 | 0.7126 | -- | | 2025-03-18 | 0.7410 | 0.7410 | -- | | 2025-03-14 | 0.7384 | 0.7384 | 2.66% | | 2025-03-13 | 0.7193 | 0.7193 | -2.02% | | 2025-03-12 | 0.7341 | 0.7341 | 0.05% | | 2025-03-11 | 0.7337 | 0.7337 | 0.66% | | 2025-03-10 | 0.7289 | 0.7289 | -- | | 2025-02-26 | 0.7553 | 0.7553 | 0.45% | | 2025-02-25 | 0.7519 | 0.7519 | -- | | 2025-02-21 | 0.7670 | 0.7670 | -- | | 2025-02-19 | 0.7483 | 0.7483 | -- | | 2025-02-17 | 0.7359 | 0.7359 | 2.89% | | 2025-02-14 | 0.7152 | 0.7152 | -- | | 2025-02-12 | 0.7257 | 0.7257 | 1.27% | | 2025-02-11 | 0.7166 | 0.7166 | 0.28% | | 2025-02-10 | 0.7146 | 0.7146 | 1.30% | | 2025-02-07 | 0.7054 | 0.7054 | -- | | 2025-02-05 | 0.6669 | 0.6669 | -- | | 2025-01-24 | 0.7190 | 0.7190 | -- | | 2025-01-17 | 0.6857 | 0.6857 | 1.14% | | 2025-01-16 | 0.6780 | 0.6780 | 0.53% | | 2025-01-15 | 0.6744 | 0.6744 | -1.56% | | 2025-01-14 | 0.6851 | 0.6851 | 3.85% | | 2025-01-13 | 0.6597 | 0.6597 | -0.69% | | 2025-01-10 | 0.6643 | 0.6643 | -2.42% | | 2025-01-09 | 0.6808 | 0.6808 | -- | | 2025-01-07 | 0.6699 | 0.6699 | -- | | 2025-01-03 | 0.6446 | 0.6446 | -2.05% | | 2025-01-02 | 0.6581 | 0.6581 | -2.49% | | 2024-12-31 | 0.6749 | 0.6749 | -- | | 2024-12-27 | 0.6972 | 0.6972 | -0.60% | | 2024-12-26 | 0.7014 | 0.7014 | -- | | 2024-12-20 | 0.6928 | 0.6928 | -- | | 2024-12-18 | 0.6724 | 0.6724 | -0.06% | | 2024-12-17 | 0.6728 | 0.6728 | -0.28% | | 2024-12-16 | 0.6747 | 0.6747 | -- | | 2024-12-12 | 0.6853 | 0.6853 | 0.50% | | 2024-12-11 | 0.6819 | 0.6819 | -- | | 2024-12-09 | 0.6734 | 0.6734 | -0.47% | | 2024-12-06 | 0.6766 | 0.6766 | 0.37% | | 2024-12-05 | 0.6741 | 0.6741 | 1.89% | | 2024-12-04 | 0.6616 | 0.6616 | -1.66% | | 2024-12-03 | 0.6728 | 0.6728 | -0.50% | | 2024-12-02 | 0.6762 | 0.6762 | 2.69% | | 2024-11-29 | 0.6585 | 0.6585 | 2.54% | | 2024-11-28 | 0.6422 | 0.6422 | -1.62% | | 2024-11-27 | 0.6528 | 0.6528 | 2.58% | | 2024-11-26 | 0.6364 | 0.6364 | -0.78% | | 2024-11-25 | 0.6414 | 0.6414 | -1.02% | | 2024-11-22 | 0.6480 | 0.6480 | -3.56% | | 2024-11-21 | 0.6719 | 0.6719 | -0.27% | | 2024-11-20 | 0.6737 | 0.6737 | 1.68% | | 2024-11-19 | 0.6626 | 0.6626 | 2.19% | | 2024-11-18 | 0.6484 | 0.6484 | -3.05% | | 2024-11-15 | 0.6688 | 0.6688 | -3.74% | | 2024-11-14 | 0.6948 | 0.6948 | -2.81% | | 2024-11-13 | 0.7149 | 0.7149 | 0.93% | | 2024-11-12 | 0.7083 | 0.7083 | -1.90% | | 2024-11-11 | 0.7220 | 0.7220 | 2.92% | | 2024-11-08 | 0.7015 | 0.7015 | 0.24% | | 2024-11-07 | 0.6998 | 0.6998 | 1.72% | | 2024-11-06 | 0.6880 | 0.6880 | -1.09% | | 2024-11-05 | 0.6956 | 0.6956 | 4.54% | | 2024-11-04 | 0.6654 | 0.6654 | 2.51% | | 2024-11-01 | 0.6491 | 0.6491 | -3.94% | | 2024-10-31 | 0.6757 | 0.6757 | 1.35% | | 2024-10-30 | 0.6667 | 0.6667 | 0.39% | | 2024-10-29 | 0.6641 | 0.6641 | -1.73% | | 2024-10-28 | 0.6758 | 0.6758 | 0.22% | | 2024-10-25 | 0.6743 | 0.6743 | 1.37% | | 2024-10-24 | 0.6652 | 0.6652 | -0.06% | | 2024-10-23 | 0.6656 | 0.6656 | 0.92% | | 2024-10-22 | 0.6595 | 0.6595 | -0.03% | | 2024-10-21 | 0.6597 | 0.6597 | 3.47% | | 2024-10-18 | 0.6376 | 0.6376 | 6.78% | | 2024-10-17 | 0.5971 | 0.5971 | 1.00% | | 2024-10-16 | 0.5912 | 0.5912 | -1.66% | | 2024-10-15 | 0.6012 | 0.6012 | -1.97% | | 2024-10-14 | 0.6133 | 0.6133 | 3.35% | | 2024-10-11 | 0.5934 | 0.5934 | -4.00% | | 2024-10-10 | 0.6181 | 0.6181 | -1.28% | | 2024-10-09 | 0.6261 | 0.6261 | -7.35% | | 2024-10-08 | 0.6758 | 0.6758 | 12.45% | | 2024-09-30 | 0.6010 | 0.6010 | 11.44% | | 2024-09-27 | 0.5393 | 0.5393 | 5.19% | | 2024-09-26 | 0.5127 | 0.5127 | 2.07% | | 2024-09-25 | 0.5023 | 0.5023 | 0.08% | | 2024-09-24 | 0.5019 | 0.5019 | -- | | 2024-09-19 | 0.4798 | 0.4798 | -- | | 2024-09-13 | 0.4834 | 0.4834 | -- | | 2024-09-11 | 0.4805 | 0.4805 | -- | | 2024-09-06 | 0.4749 | 0.4749 | -2.44% | | 2024-09-05 | 0.4868 | 0.4868 | -0.06% | | 2024-09-04 | 0.4871 | 0.4871 | -1.70% | | 2024-09-03 | 0.4955 | 0.4955 | 0.51% | | 2024-09-02 | 0.4930 | 0.4930 | -- |
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