海富通富泽混合A(009156)
2025-01-27
1.1087
0.0361%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1087 | 1.1087 |
| 2025-01-24 | 1.1083 | 1.1083 |
| 2025-01-23 | 1.1035 | 1.1035 |
| 2025-01-22 | 1.1037 | 1.1037 |
| 2025-01-21 | 1.1068 | 1.1068 |
| 2025-01-20 | 1.1047 | 1.1047 |
| 2025-01-17 | 1.1018 | 1.1018 |
| 2025-01-16 | 1.0992 | 1.0992 |
| 2025-01-15 | 1.0963 | 1.0963 |
| 2025-01-14 | 1.0980 | 1.0980 |
| 2025-01-13 | 1.0887 | 1.0887 |
| 2025-01-10 | 1.0918 | 1.0918 |
| 2025-01-09 | 1.0960 | 1.0960 |
| 2025-01-08 | 1.0972 | 1.0972 |
| 2025-01-07 | 1.0985 | 1.0985 |
| 2025-01-06 | 1.0986 | 1.0986 |
| 2025-01-03 | 1.0991 | 1.0991 |
| 2025-01-02 | 1.1012 | 1.1012 |
| 2024-12-31 | 1.1099 | 1.1099 |
| 2024-12-30 | 1.1132 | 1.1132 |
| 2024-12-27 | 1.1129 | 1.1129 |
| 2024-12-26 | 1.1125 | 1.1125 |
| 2024-12-25 | 1.1109 | 1.1109 |
| 2024-12-24 | 1.1125 | 1.1125 |
| 2024-12-23 | 1.1074 | 1.1074 |
| 2024-12-20 | 1.1090 | 1.1090 |
| 2024-12-19 | 1.1084 | 1.1084 |
| 2024-12-18 | 1.1080 | 1.1080 |
| 2024-12-17 | 1.1064 | 1.1064 |
| 2024-12-16 | 1.1100 | 1.1100 |
| 2024-12-13 | 1.1111 | 1.1111 |
| 2024-12-12 | 1.1160 | 1.1160 |
| 2024-12-11 | 1.1113 | 1.1113 |
| 2024-12-10 | 1.1084 | 1.1084 |
| 2024-12-09 | 1.1058 | 1.1058 |
| 2024-12-06 | 1.1030 | 1.1030 |
| 2024-12-05 | 1.0994 | 1.0994 |
| 2024-12-04 | 1.1005 | 1.1005 |
| 2024-12-03 | 1.1017 | 1.1017 |
| 2024-12-02 | 1.1009 | 1.1009 |
| 2024-11-29 | 1.0960 | 1.0960 |
| 2024-11-28 | 1.0902 | 1.0902 |
| 2024-11-27 | 1.0922 | 1.0922 |
| 2024-11-26 | 1.0865 | 1.0865 |
| 2024-11-25 | 1.0882 | 1.0882 |
| 2024-11-22 | 1.0865 | 1.0865 |
| 2024-11-21 | 1.0947 | 1.0947 |
| 2024-11-20 | 1.0952 | 1.0952 |
| 2024-11-19 | 1.0931 | 1.0931 |
| 2024-11-18 | 1.0904 | 1.0904 |
| 2024-11-15 | 1.0924 | 1.0924 |
| 2024-11-14 | 1.0959 | 1.0959 |
| 2024-11-13 | 1.1005 | 1.1005 |
| 2024-11-12 | 1.1005 | 1.1005 |
| 2024-11-11 | 1.1043 | 1.1043 |
| 2024-11-08 | 1.1034 | 1.1034 |
| 2024-11-07 | 1.1071 | 1.1071 |
| 2024-11-06 | 1.1001 | 1.1001 |
| 2024-11-05 | 1.1028 | 1.1028 |
| 2024-11-04 | 1.0940 | 1.0940 |
| 2024-11-01 | 1.0894 | 1.0894 |
| 2024-10-31 | 1.0905 | 1.0905 |
| 2024-10-30 | 1.0911 | 1.0911 |
| 2024-10-29 | 1.0943 | 1.0943 |
| 2024-10-28 | 1.0981 | 1.0981 |
| 2024-10-25 | 1.0973 | 1.0973 |
| 2024-10-24 | 1.0949 | 1.0949 |
| 2024-10-23 | 1.0989 | 1.0989 |
| 2024-10-22 | 1.0974 | 1.0974 |
| 2024-10-21 | 1.0945 | 1.0945 |
| 2024-10-18 | 1.0948 | 1.0948 |
| 2024-10-17 | 1.0846 | 1.0846 |
| 2024-10-16 | 1.0870 | 1.0870 |
| 2024-10-15 | 1.0878 | 1.0878 |
| 2024-10-14 | 1.0962 | 1.0962 |
| 2024-10-11 | 1.0912 | 1.0912 |
| 2024-10-10 | 1.0978 | 1.0978 |
| 2024-10-09 | 1.0908 | 1.0908 |
| 2024-10-08 | 1.1131 | 1.1131 |
| 2024-09-30 | 1.0993 | 1.0993 |
| 2024-09-27 | 1.0800 | 1.0800 |
| 2024-09-26 | 1.0733 | 1.0733 |
| 2024-09-25 | 1.0645 | 1.0645 |
| 2024-09-24 | 1.0617 | 1.0617 |
| 2024-09-23 | 1.0523 | 1.0523 |
| 2024-09-20 | 1.0515 | 1.0515 |
| 2024-09-19 | 1.0516 | 1.0516 |
| 2024-09-18 | 1.0506 | 1.0506 |
| 2024-09-13 | 1.0478 | 1.0478 |
| 2024-09-12 | 1.0473 | 1.0473 |
| 2024-09-11 | 1.0486 | 1.0486 |
| 2024-09-10 | 1.0482 | 1.0482 |
| 2024-09-09 | 1.0485 | 1.0485 |
| 2024-09-06 | 1.0515 | 1.0515 |
| 2024-09-05 | 1.0537 | 1.0537 |
| 2024-09-04 | 1.0538 | 1.0538 |
| 2024-09-03 | 1.0556 | 1.0556 |
| 2024-09-02 | 1.0552 | 1.0552 |
| 2024-08-30 | 1.0576 | 1.0576 |
| 2024-08-29 | 1.0560 | 1.0560 |
| 2024-08-28 | 1.0566 | 1.0566 |
| 2024-08-27 | 1.0569 | 1.0569 |
| 2024-08-26 | 1.0574 | 1.0574 |
| 2024-08-23 | 1.0580 | 1.0580 |
| 2024-08-22 | 1.0578 | 1.0578 |
| 2024-08-21 | 1.0573 | 1.0573 |
| 2024-08-20 | 1.0593 | 1.0593 |
| 2024-08-19 | 1.0619 | 1.0619 |
| 2024-08-16 | 1.0600 | 1.0600 |
| 2024-08-15 | 1.0602 | 1.0602 |
| 2024-08-14 | 1.0600 | 1.0600 |
| 2024-08-13 | 1.0618 | 1.0618 |
| 2024-08-12 | 1.0593 | 1.0593 |
| 2024-08-09 | 1.0602 | 1.0602 |
| 2024-08-08 | 1.0612 | 1.0612 |
| 2024-08-07 | 1.0620 | 1.0620 |
| 2024-08-06 | 1.0596 | 1.0596 |
| 2024-08-05 | 1.0594 | 1.0594 |
| 2024-08-02 | 1.0667 | 1.0667 |
