海富通富盈混合C(009155)
2025-05-16
1.1505
-0.2601%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.1505 | 1.1505 |
| 2025-05-15 | 1.1535 | 1.1535 |
| 2025-05-14 | 1.1588 | 1.1588 |
| 2025-05-13 | 1.1541 | 1.1541 |
| 2025-05-12 | 1.1523 | 1.1523 |
| 2025-05-09 | 1.1469 | 1.1469 |
| 2025-05-08 | 1.1473 | 1.1473 |
| 2025-05-07 | 1.1451 | 1.1451 |
| 2025-05-06 | 1.1434 | 1.1434 |
| 2025-04-30 | 1.1379 | 1.1379 |
| 2025-04-29 | 1.1385 | 1.1385 |
| 2025-04-28 | 1.1385 | 1.1385 |
| 2025-04-25 | 1.1414 | 1.1414 |
| 2025-04-24 | 1.1423 | 1.1423 |
| 2025-04-23 | 1.1418 | 1.1418 |
| 2025-04-22 | 1.1419 | 1.1419 |
| 2025-04-21 | 1.1379 | 1.1379 |
| 2025-04-18 | 1.1368 | 1.1368 |
| 2025-04-17 | 1.1363 | 1.1363 |
| 2025-04-16 | 1.1337 | 1.1337 |
| 2025-04-15 | 1.1349 | 1.1349 |
| 2025-04-14 | 1.1364 | 1.1364 |
| 2025-04-11 | 1.1311 | 1.1311 |
| 2025-04-10 | 1.1289 | 1.1289 |
| 2025-04-09 | 1.1190 | 1.1190 |
| 2025-04-08 | 1.1116 | 1.1116 |
| 2025-04-07 | 1.1025 | 1.1025 |
| 2025-04-03 | 1.1510 | 1.1510 |
| 2025-04-02 | 1.1536 | 1.1536 |
| 2025-04-01 | 1.1524 | 1.1524 |
| 2025-03-31 | 1.1489 | 1.1489 |
| 2025-03-28 | 1.1555 | 1.1555 |
| 2025-03-27 | 1.1582 | 1.1582 |
| 2025-03-26 | 1.1556 | 1.1556 |
| 2025-03-25 | 1.1558 | 1.1558 |
| 2025-03-24 | 1.1575 | 1.1575 |
| 2025-03-21 | 1.1559 | 1.1559 |
| 2025-03-20 | 1.1645 | 1.1645 |
| 2025-03-19 | 1.1684 | 1.1684 |
| 2025-03-18 | 1.1691 | 1.1691 |
| 2025-03-17 | 1.1651 | 1.1651 |
| 2025-03-14 | 1.1632 | 1.1632 |
| 2025-03-13 | 1.1521 | 1.1521 |
| 2025-03-12 | 1.1536 | 1.1536 |
| 2025-03-11 | 1.1535 | 1.1535 |
| 2025-03-10 | 1.1529 | 1.1529 |
| 2025-03-07 | 1.1543 | 1.1543 |
| 2025-03-06 | 1.1569 | 1.1569 |
| 2025-03-05 | 1.1495 | 1.1495 |
| 2025-03-04 | 1.1439 | 1.1439 |
| 2025-03-03 | 1.1428 | 1.1428 |
| 2025-02-28 | 1.1422 | 1.1422 |
| 2025-02-27 | 1.1586 | 1.1586 |
| 2025-02-26 | 1.1561 | 1.1561 |
| 2025-02-25 | 1.1430 | 1.1430 |
| 2025-02-24 | 1.1495 | 1.1495 |
| 2025-02-21 | 1.1489 | 1.1489 |
| 2025-02-20 | 1.1426 | 1.1426 |
| 2025-02-19 | 1.1430 | 1.1430 |
| 2025-02-18 | 1.1398 | 1.1398 |
| 2025-02-17 | 1.1415 | 1.1415 |
| 2025-02-14 | 1.1418 | 1.1418 |
| 2025-02-13 | 1.1355 | 1.1355 |
| 2025-02-12 | 1.1354 | 1.1354 |
| 2025-02-11 | 1.1309 | 1.1309 |
| 2025-02-10 | 1.1336 | 1.1336 |
| 2025-02-07 | 1.1296 | 1.1296 |
| 2025-02-06 | 1.1264 | 1.1264 |
| 2025-02-05 | 1.1208 | 1.1208 |
| 2025-01-27 | 1.1193 | 1.1193 |
| 2025-01-24 | 1.1168 | 1.1168 |
| 2025-01-23 | 1.1128 | 1.1128 |
| 2025-01-22 | 1.1119 | 1.1119 |
| 2025-01-21 | 1.1178 | 1.1178 |
| 2025-01-20 | 1.1162 | 1.1162 |
| 2025-01-17 | 1.1141 | 1.1141 |
| 2025-01-16 | 1.1117 | 1.1117 |
| 2025-01-15 | 1.1097 | 1.1097 |
| 2025-01-14 | 1.1092 | 1.1092 |
| 2025-01-13 | 1.0992 | 1.0992 |
| 2025-01-10 | 1.1018 | 1.1018 |
| 2025-01-09 | 1.1074 | 1.1074 |
| 2025-01-08 | 1.1082 | 1.1082 |
| 2025-01-07 | 1.1080 | 1.1080 |
| 2025-01-06 | 1.1061 | 1.1061 |
| 2025-01-03 | 1.1068 | 1.1068 |
| 2025-01-02 | 1.1089 | 1.1089 |
| 2024-12-31 | 1.1181 | 1.1181 |
| 2024-12-30 | 1.1226 | 1.1226 |
| 2024-12-27 | 1.1198 | 1.1198 |
| 2024-12-26 | 1.1194 | 1.1194 |
| 2024-12-25 | 1.1191 | 1.1191 |
| 2024-12-24 | 1.1190 | 1.1190 |
| 2024-12-23 | 1.1124 | 1.1124 |
| 2024-12-20 | 1.1125 | 1.1125 |
| 2024-12-19 | 1.1134 | 1.1134 |
| 2024-12-18 | 1.1160 | 1.1160 |
| 2024-12-17 | 1.1128 | 1.1128 |
| 2024-12-16 | 1.1169 | 1.1169 |
| 2024-12-13 | 1.1250 | 1.1250 |
| 2024-12-12 | 1.1370 | 1.1370 |
| 2024-12-11 | 1.1315 | 1.1315 |
| 2024-12-10 | 1.1292 | 1.1292 |
| 2024-12-09 | 1.1292 | 1.1292 |
| 2024-12-06 | 1.1217 | 1.1217 |
| 2024-12-05 | 1.1157 | 1.1157 |
| 2024-12-04 | 1.1168 | 1.1168 |
| 2024-12-03 | 1.1201 | 1.1201 |
| 2024-12-02 | 1.1175 | 1.1175 |
| 2024-11-29 | 1.1140 | 1.1140 |
| 2024-11-28 | 1.1088 | 1.1088 |
| 2024-11-27 | 1.1114 | 1.1114 |
| 2024-11-26 | 1.1015 | 1.1015 |
| 2024-11-25 | 1.1005 | 1.1005 |
| 2024-11-22 | 1.1018 | 1.1018 |
| 2024-11-21 | 1.1141 | 1.1141 |
| 2024-11-20 | 1.1154 | 1.1154 |
| 2024-11-19 | 1.1107 | 1.1107 |
