| 海富通成长甄选A(009651)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-01 | 1.0093 | 1.0093 | -- | | 2025-07-30 | 1.0314 | 1.0314 | -- | | 2025-07-28 | 1.0200 | 1.0200 | -- | | 2025-07-22 | 1.0087 | 1.0087 | -0.15% | | 2025-07-21 | 1.0102 | 1.0102 | -- | | 2025-07-17 | 1.0111 | 1.0111 | 2.70% | | 2025-07-16 | 0.9845 | 0.9845 | 0.19% | | 2025-07-15 | 0.9826 | 0.9826 | 2.78% | | 2025-07-14 | 0.9560 | 0.9560 | -- | | 2025-07-10 | 0.9495 | 0.9495 | -0.83% | | 2025-07-09 | 0.9574 | 0.9574 | 0.09% | | 2025-07-08 | 0.9565 | 0.9565 | 1.93% | | 2025-07-07 | 0.9384 | 0.9384 | -- | | 2025-07-02 | 0.9447 | 0.9447 | -2.61% | | 2025-07-01 | 0.9700 | 0.9700 | 0.94% | | 2025-06-30 | 0.9610 | 0.9610 | -- | | 2025-06-25 | 0.9291 | 0.9291 | 0.98% | | 2025-06-24 | 0.9201 | 0.9201 | -- | | 2025-06-20 | 0.8992 | 0.8992 | -- | | 2025-06-18 | 0.9258 | 0.9258 | -- | | 2025-06-16 | 0.9328 | 0.9328 | -- | | 2025-06-12 | 0.9412 | 0.9412 | -- | | 2025-06-10 | 0.9214 | 0.9214 | -0.24% | | 2025-06-09 | 0.9236 | 0.9236 | -- | | 2025-06-05 | 0.9297 | 0.9297 | -- | | 2025-05-30 | 0.8908 | 0.8908 | -- | | 2025-05-28 | 0.8989 | 0.8989 | 0.33% | | 2025-05-27 | 0.8959 | 0.8959 | -- | | 2025-05-21 | 0.9174 | 0.9174 | -- | | 2025-05-16 | 0.9121 | 0.9121 | -- | | 2025-05-14 | 0.9082 | 0.9082 | -0.18% | | 2025-05-13 | 0.9098 | 0.9098 | 0.14% | | 2025-05-12 | 0.9085 | 0.9085 | 1.63% | | 2025-05-09 | 0.8939 | 0.8939 | -- | | 2025-04-25 | 0.8785 | 0.8785 | -- | | 2025-04-23 | 0.8725 | 0.8725 | 1.61% | | 2025-04-22 | 0.8587 | 0.8587 | -0.58% | | 2025-04-21 | 0.8637 | 0.8637 | -- | | 2025-04-16 | 0.8404 | 0.8404 | -- | | 2025-04-11 | 0.8424 | 0.8424 | 1.15% | | 2025-04-10 | 0.8328 | 0.8328 | -- | | 2025-04-08 | 0.8003 | 0.8003 | -- | | 2025-04-02 | 0.9088 | 0.9088 | -- | | 2025-03-31 | 0.9072 | 0.9072 | -- | | 2025-03-27 | 0.9148 | 0.9148 | -- | | 2025-03-25 | 0.9096 | 0.9096 | -- | | 2025-03-21 | 0.9185 | 0.9185 | -3.47% | | 2025-03-20 | 0.9515 | 0.9515 | -0.65% | | 2025-03-19 | 0.9577 | 0.9577 | -0.67% | | 2025-03-18 | 0.9642 | 0.9642 | -- | | 2025-03-14 | 0.9644 | 0.9644 | 2.78% | | 2025-03-13 | 0.9383 | 0.9383 | -2.90% | | 2025-03-12 | 0.9663 | 0.9663 | 0.42% | | 2025-03-11 | 0.9623 | 0.9623 | 0.08% | | 2025-03-10 | 0.9615 | 0.9615 | -1.03% | | 2025-03-07 | 0.9715 | 0.9715 | -- | | 2025-02-25 | 0.9642 | 0.9642 | -- | | 2025-02-21 | 0.9757 | 0.9757 | -- | | 2025-02-19 | 0.9499 | 0.9499 | -- | | 2025-02-17 | 0.9425 | 0.9425 | 2.13% | | 2025-02-14 | 0.9228 | 0.9228 | -- | | 2025-02-12 | 0.9475 | 0.9475 | 1.39% | | 2025-02-11 | 0.9345 | 0.9345 | 0.13% | | 2025-02-10 | 0.9333 | 0.9333 | -0.22% | | 2025-02-07 | 0.9354 | 0.9354 | -- | | 2025-02-05 | 0.8896 | 0.8896 | -- | | 2025-01-24 | 0.9444 | 0.9444 | -- | | 2025-01-22 | 0.9383 | 0.9383 | 0.33% | | 2025-01-21 | 0.9352 | 0.9352 | -- | | 2025-01-17 | 0.8904 | 0.8904 | 1.06% | | 2025-01-16 | 0.8811 | 0.8811 | 0.48% | | 2025-01-15 | 0.8769 | 0.8769 | -1.68% | | 2025-01-14 | 0.8919 | 0.8919 | 5.09% | | 2025-01-13 | 0.8487 | 0.8487 | -1.04% | | 2025-01-10 | 0.8576 | 0.8576 | -1.69% | | 2025-01-09 | 0.8723 | 0.8723 | -- | | 2025-01-07 | 0.8692 | 0.8692 | -- | | 2025-01-03 | 0.8487 | 0.8487 | -1.93% | | 2025-01-02 | 0.8654 | 0.8654 | -2.12% | | 2024-12-31 | 0.8841 | 0.8841 | -- | | 2024-12-27 | 0.9061 | 0.9061 | -1.36% | | 2024-12-26 | 0.9186 | 0.9186 | -- | | 2024-12-18 | 0.8948 | 0.8948 | 0.07% | | 2024-12-17 | 0.8942 | 0.8942 | -0.40% | | 2024-12-16 | 0.8978 | 0.8978 | -- | | 2024-12-12 | 0.9147 | 0.9147 | 1.16% | | 2024-12-11 | 0.9042 | 0.9042 | -- | | 2024-12-09 | 0.9025 | 0.9025 | -0.57% | | 2024-12-06 | 0.9077 | 0.9077 | 0.30% | | 2024-12-05 | 0.9050 | 0.9050 | 1.25% | | 2024-12-04 | 0.8938 | 0.8938 | -1.68% | | 2024-12-03 | 0.9091 | 0.9091 | -0.60% | | 2024-12-02 | 0.9146 | 0.9146 | 2.25% | | 2024-11-29 | 0.8945 | 0.8945 | 2.33% | | 2024-11-28 | 0.8741 | 0.8741 | -1.33% | | 2024-11-27 | 0.8859 | 0.8859 | 3.05% | | 2024-11-26 | 0.8597 | 0.8597 | -1.14% | | 2024-11-25 | 0.8696 | 0.8696 | -0.23% | | 2024-11-22 | 0.8716 | 0.8716 | -3.55% | | 2024-11-21 | 0.9037 | 0.9037 | -0.20% | | 2024-11-20 | 0.9055 | 0.9055 | 0.81% | | 2024-11-19 | 0.8982 | 0.8982 | 2.77% | | 2024-11-18 | 0.8740 | 0.8740 | -3.36% | | 2024-11-15 | 0.9044 | 0.9044 | -3.21% | | 2024-11-14 | 0.9344 | 0.9344 | -3.43% | | 2024-11-13 | 0.9676 | 0.9676 | 1.10% | | 2024-11-12 | 0.9571 | 0.9571 | -1.87% | | 2024-11-11 | 0.9753 | 0.9753 | 2.16% | | 2024-11-08 | 0.9547 | 0.9547 | -0.88% | | 2024-11-07 | 0.9632 | 0.9632 | 1.22% | | 2024-11-06 | 0.9516 | 0.9516 | -1.00% | | 2024-11-05 | 0.9612 | 0.9612 | 4.08% | | 2024-11-04 | 0.9235 | 0.9235 | 1.51% | | 2024-11-01 | 0.9098 | 0.9098 | -3.12% | | 2024-10-31 | 0.9391 | 0.9391 | 1.04% | | 2024-10-30 | 0.9294 | 0.9294 | 0.74% | | 2024-10-29 | 0.9226 | 0.9226 | -0.98% | | 2024-10-28 | 0.9317 | 0.9317 | 0.56% | | 2024-10-25 | 0.9265 | 0.9265 | 0.28% | | 2024-10-24 | 0.9239 | 0.9239 | -0.62% | | 2024-10-23 | 0.9297 | 0.9297 | -2.11% | | 2024-10-22 | 0.9497 | 0.9497 | -0.52% | | 2024-10-21 | 0.9547 | 0.9547 | 2.07% | | 2024-10-18 | 0.9353 | 0.9353 | 8.00% | | 2024-10-17 | 0.8660 | 0.8660 | 1.44% | | 2024-10-16 | 0.8537 | 0.8537 | -3.66% | | 2024-10-15 | 0.8861 | 0.8861 | -3.17% | | 2024-10-14 | 0.9151 | 0.9151 | 3.42% | | 2024-10-11 | 0.8848 | 0.8848 | -3.60% | | 2024-10-10 | 0.9178 | 0.9178 | -1.62% | | 2024-10-09 | 0.9329 | 0.9329 | -8.79% | | 2024-10-08 | 1.0228 | 1.0228 | 12.04% | | 2024-09-30 | 0.9129 | 0.9129 | 11.75% | | 2024-09-27 | 0.8169 | 0.8169 | 5.57% | | 2024-09-26 | 0.7738 | 0.7738 | 2.97% | | 2024-09-25 | 0.7515 | 0.7515 | -0.50% | | 2024-09-24 | 0.7553 | 0.7553 | -- | | 2024-09-19 | 0.7390 | 0.7390 | -- | | 2024-09-13 | 0.7546 | 0.7546 | -- | | 2024-09-11 | 0.7481 | 0.7481 | -- | | 2024-09-06 | 0.7256 | 0.7256 | -2.72% | | 2024-09-05 | 0.7459 | 0.7459 | 0.85% | | 2024-09-04 | 0.7396 | 0.7396 | -2.20% | | 2024-09-03 | 0.7562 | 0.7562 | 0.77% | | 2024-09-02 | 0.7504 | 0.7504 | -- | | 2024-08-29 | 0.7583 | 0.7583 | 1.42% | | 2024-08-28 | 0.7477 | 0.7477 | -0.05% | | 2024-08-27 | 0.7481 | 0.7481 | -2.03% | | 2024-08-26 | 0.7636 | 0.7636 | -- | | 2024-08-19 | 0.7942 | 0.7942 | -0.49% | | 2024-08-16 | 0.7981 | 0.7981 | -- | | 2024-08-14 | 0.7894 | 0.7894 | -1.33% | | 2024-08-13 | 0.8000 | 0.8000 | 1.36% | | 2024-08-12 | 0.7893 | 0.7893 | -0.28% | | 2024-08-09 | 0.7915 | 0.7915 | 0.96% | | 2024-08-08 | 0.7840 | 0.7840 | -- | | 2024-08-06 | 0.7997 | 0.7997 | 3.82% | | 2024-08-05 | 0.7703 | 0.7703 | -5.65% |
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