海富通富泽混合C(009157)
2024-04-26
1.0656
0.1975%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0656 | 1.0656 |
| 2024-04-25 | 1.0635 | 1.0635 |
| 2024-04-24 | 1.0634 | 1.0634 |
| 2024-04-23 | 1.0604 | 1.0604 |
| 2024-04-22 | 1.0630 | 1.0630 |
| 2024-04-19 | 1.0659 | 1.0659 |
| 2024-04-18 | 1.0655 | 1.0655 |
| 2024-04-17 | 1.0652 | 1.0652 |
| 2024-04-16 | 1.0589 | 1.0589 |
| 2024-04-15 | 1.0638 | 1.0638 |
| 2024-04-12 | 1.0599 | 1.0599 |
| 2024-04-11 | 1.0575 | 1.0575 |
| 2024-04-10 | 1.0550 | 1.0550 |
| 2024-04-09 | 1.0558 | 1.0558 |
| 2024-04-08 | 1.0557 | 1.0557 |
| 2024-04-03 | 1.0564 | 1.0564 |
| 2024-04-02 | 1.0557 | 1.0557 |
| 2024-04-01 | 1.0557 | 1.0557 |
| 2024-03-29 | 1.0527 | 1.0527 |
| 2024-03-28 | 1.0493 | 1.0493 |
| 2024-03-27 | 1.0467 | 1.0467 |
| 2024-03-26 | 1.0494 | 1.0494 |
| 2024-03-25 | 1.0486 | 1.0486 |
| 2024-03-22 | 1.0494 | 1.0494 |
| 2024-03-21 | 1.0508 | 1.0508 |
| 2024-03-20 | 1.0510 | 1.0510 |
| 2024-03-19 | 1.0508 | 1.0508 |
| 2024-03-18 | 1.0539 | 1.0539 |
| 2024-03-15 | 1.0504 | 1.0504 |
| 2024-03-14 | 1.0486 | 1.0486 |
| 2024-03-13 | 1.0493 | 1.0493 |
| 2024-03-12 | 1.0489 | 1.0489 |
| 2024-03-11 | 1.0528 | 1.0528 |
| 2024-03-08 | 1.0504 | 1.0504 |
| 2024-03-07 | 1.0470 | 1.0470 |
| 2024-03-06 | 1.0490 | 1.0490 |
| 2024-03-05 | 1.0473 | 1.0473 |
| 2024-03-04 | 1.0480 | 1.0480 |
| 2024-03-01 | 1.0443 | 1.0443 |
| 2024-02-29 | 1.0423 | 1.0423 |
| 2024-02-28 | 1.0343 | 1.0343 |
| 2024-02-27 | 1.0449 | 1.0449 |
| 2024-02-26 | 1.0381 | 1.0381 |
| 2024-02-23 | 1.0369 | 1.0369 |
| 2024-02-22 | 1.0341 | 1.0341 |
| 2024-02-21 | 1.0297 | 1.0297 |
| 2024-02-20 | 1.0289 | 1.0289 |
| 2024-02-19 | 1.0265 | 1.0265 |
| 2024-02-08 | 1.0226 | 1.0226 |
| 2024-02-07 | 1.0170 | 1.0170 |
| 2024-02-06 | 1.0099 | 1.0099 |
| 2024-02-05 | 0.9961 | 0.9961 |
| 2024-02-02 | 1.0005 | 1.0005 |
| 2024-02-01 | 1.0059 | 1.0059 |
| 2024-01-31 | 1.0071 | 1.0071 |
| 2024-01-30 | 1.0118 | 1.0118 |
| 2024-01-29 | 1.0168 | 1.0168 |
| 2024-01-26 | 1.0208 | 1.0208 |
| 2024-01-25 | 1.0235 | 1.0235 |
| 2024-01-24 | 1.0163 | 1.0163 |
| 2024-01-23 | 1.0133 | 1.0133 |
| 2024-01-22 | 1.0111 | 1.0111 |
| 2024-01-19 | 1.0216 | 1.0216 |
| 2024-01-18 | 1.0234 | 1.0234 |
| 2024-01-17 | 1.0224 | 1.0224 |
| 2024-01-16 | 1.0268 | 1.0268 |
| 2024-01-15 | 1.0263 | 1.0263 |
| 2024-01-12 | 1.0254 | 1.0254 |
| 2024-01-11 | 1.0255 | 1.0255 |
| 2024-01-10 | 1.0243 | 1.0243 |
| 2024-01-09 | 1.0259 | 1.0259 |
| 2024-01-08 | 1.0248 | 1.0248 |
| 2024-01-05 | 1.0287 | 1.0287 |
| 2024-01-04 | 1.0310 | 1.0310 |
| 2024-01-03 | 1.0311 | 1.0311 |
| 2024-01-02 | 1.0323 | 1.0323 |
| 2023-12-31 | 1.0331 | 1.0331 |
| 2023-12-29 | 1.0331 | 1.0331 |
| 2023-12-28 | 1.0295 | 1.0295 |
| 2023-12-27 | 1.0275 | 1.0275 |
| 2023-12-26 | 1.0245 | 1.0245 |
| 2023-12-25 | 1.0261 | 1.0261 |
| 2023-12-22 | 1.0250 | 1.0250 |
| 2023-12-21 | 1.0269 | 1.0269 |
| 2023-12-20 | 1.0250 | 1.0250 |
| 2023-12-19 | 1.0278 | 1.0278 |
| 2023-12-18 | 1.0277 | 1.0277 |
| 2023-12-15 | 1.0287 | 1.0287 |
| 2023-12-14 | 1.0295 | 1.0295 |
| 2023-12-13 | 1.0299 | 1.0299 |
| 2023-12-12 | 1.0305 | 1.0305 |
| 2023-12-11 | 1.0302 | 1.0302 |
| 2023-12-08 | 1.0276 | 1.0276 |
| 2023-12-07 | 1.0274 | 1.0274 |
| 2023-12-06 | 1.0268 | 1.0268 |
| 2023-12-05 | 1.0266 | 1.0266 |
| 2023-12-04 | 1.0311 | 1.0311 |
| 2023-12-01 | 1.0318 | 1.0318 |
| 2023-11-30 | 1.0311 | 1.0311 |
| 2023-11-29 | 1.0311 | 1.0311 |
| 2023-11-28 | 1.0326 | 1.0326 |
| 2023-11-27 | 1.0313 | 1.0313 |
| 2023-11-24 | 1.0316 | 1.0316 |
| 2023-11-23 | 1.0340 | 1.0340 |
| 2023-11-22 | 1.0312 | 1.0312 |
| 2023-11-21 | 1.0347 | 1.0347 |
| 2023-11-20 | 1.0364 | 1.0364 |
| 2023-11-17 | 1.0353 | 1.0353 |
| 2023-11-16 | 1.0337 | 1.0337 |
| 2023-11-15 | 1.0358 | 1.0358 |
| 2023-11-14 | 1.0336 | 1.0336 |
| 2023-11-13 | 1.0325 | 1.0325 |
| 2023-11-10 | 1.0316 | 1.0316 |
| 2023-11-09 | 1.0324 | 1.0324 |
| 2023-11-08 | 1.0340 | 1.0340 |
| 2023-11-07 | 1.0341 | 1.0341 |
| 2023-11-06 | 1.0348 | 1.0348 |
| 2023-11-03 | 1.0320 | 1.0320 |
| 2023-11-02 | 1.0307 | 1.0307 |
| 2023-11-01 | 1.0317 | 1.0317 |
