行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

海富通富盈混合A(009154)

2023-12-01     1.05210.0761%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-12-011.05211.0521
2023-11-301.05131.0513
2023-11-291.04961.0496
2023-11-281.05681.0568
2023-11-271.05611.0561
2023-11-241.05931.0593
2023-11-231.06231.0623
2023-11-221.05441.0544
2023-11-211.05701.0570
2023-11-201.05501.0550
2023-11-171.05251.0525
2023-11-161.05301.0530
2023-11-151.05681.0568
2023-11-141.05231.0523
2023-11-131.05021.0502
2023-11-101.04911.0491
2023-11-091.05201.0520
2023-11-081.05411.0541
2023-11-071.05321.0532
2023-11-061.05651.0565
2023-11-031.04971.0497
2023-11-021.04801.0480
2023-11-011.04851.0485
2023-10-311.05011.0501
2023-10-301.05231.0523
2023-10-271.05241.0524
2023-10-261.04561.0456
2023-10-251.04651.0465
2023-10-241.04371.0437
2023-10-231.04181.0418
2023-10-201.04501.0450
2023-10-191.04601.0460
2023-10-181.05241.0524
2023-10-171.05861.0586
2023-10-161.05701.0570
2023-10-131.05991.0599
2023-10-121.06481.0648
2023-10-111.05981.0598
2023-10-101.05721.0572
2023-10-091.06201.0620
2023-09-281.06741.0674
2023-09-271.06821.0682
2023-09-261.06591.0659
2023-09-251.06931.0693
2023-09-221.07251.0725
2023-09-211.06741.0674
2023-09-201.07241.0724
2023-09-191.07421.0742
2023-09-181.07341.0734
2023-09-151.07401.0740
2023-09-141.07341.0734
2023-09-131.07171.0717
2023-09-121.07281.0728
2023-09-111.07521.0752
2023-09-081.07191.0719
2023-09-071.07161.0716
2023-09-061.07711.0771
2023-09-051.07721.0772
2023-09-041.08271.0827
2023-09-011.07311.0731
2023-08-311.07071.0707
2023-08-301.07441.0744
2023-08-291.07831.0783
2023-08-281.07301.0730
2023-08-251.06911.0691
2023-08-241.06871.0687
2023-08-231.06871.0687
2023-08-221.07201.0720
2023-08-211.07071.0707
2023-08-181.07481.0748
2023-08-171.08041.0804
2023-08-161.07981.0798
2023-08-151.07981.0798
2023-08-141.07961.0796
2023-08-111.08061.0806
2023-08-101.08711.0871
2023-08-091.08741.0874
2023-08-081.08641.0864
2023-08-071.08741.0874
2023-08-041.09301.0930
2023-08-031.09271.0927
2023-08-021.09061.0906
2023-08-011.09441.0944
2023-07-311.09551.0955
2023-07-281.09331.0933
2023-07-271.08591.0859
2023-07-261.08381.0838
2023-07-251.08381.0838
2023-07-241.07431.0743
2023-07-211.07551.0755
2023-07-201.07511.0751
2023-07-191.07531.0753
2023-07-181.07491.0749
2023-07-171.07541.0754
2023-07-141.07601.0760
2023-07-131.07681.0768
2023-07-121.07311.0731
2023-07-111.07481.0748
2023-07-101.07321.0732
2023-07-071.07291.0729
2023-07-061.07311.0731
2023-07-051.07561.0756
2023-07-041.07611.0761
2023-07-031.07621.0762
2023-06-301.07361.0736
2023-06-291.07161.0716
2023-06-281.07251.0725
2023-06-271.07171.0717
2023-06-261.06741.0674
2023-06-211.07031.0703
2023-06-201.07271.0727
2023-06-191.07471.0747
2023-06-161.07751.0775
2023-06-151.07621.0762
2023-06-141.07511.0751
2023-06-131.07581.0758
2023-06-121.07581.0758
2023-06-091.07671.0767
2023-06-081.07711.0771