海富通富盈混合A(009154)
2026-05-18
1.2102
-0.2966%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-18 | 1.2102 | 1.2252 |
| 2026-05-15 | 1.2138 | 1.2288 |
| 2026-05-14 | 1.2164 | 1.2314 |
| 2026-05-13 | 1.2197 | 1.2347 |
| 2026-05-12 | 1.2191 | 1.2341 |
| 2026-05-11 | 1.2210 | 1.2360 |
| 2026-05-08 | 1.2208 | 1.2358 |
| 2026-05-07 | 1.2207 | 1.2357 |
| 2026-05-06 | 1.2216 | 1.2366 |
| 2026-04-30 | 1.2221 | 1.2371 |
| 2026-04-29 | 1.2250 | 1.2400 |
| 2026-04-28 | 1.2227 | 1.2377 |
| 2026-04-27 | 1.2206 | 1.2356 |
| 2026-04-24 | 1.2220 | 1.2370 |
| 2026-04-23 | 1.2239 | 1.2389 |
| 2026-04-22 | 1.2261 | 1.2411 |
| 2026-04-21 | 1.2267 | 1.2417 |
| 2026-04-20 | 1.2254 | 1.2404 |
| 2026-04-17 | 1.2236 | 1.2386 |
| 2026-04-16 | 1.2268 | 1.2418 |
| 2026-04-15 | 1.2251 | 1.2401 |
| 2026-04-14 | 1.2237 | 1.2387 |
| 2026-04-13 | 1.2224 | 1.2374 |
| 2026-04-10 | 1.2256 | 1.2406 |
| 2026-04-09 | 1.2236 | 1.2386 |
| 2026-04-08 | 1.2271 | 1.2421 |
| 2026-04-07 | 1.2164 | 1.2314 |
| 2026-04-03 | 1.2177 | 1.2327 |
| 2026-04-02 | 1.2211 | 1.2361 |
| 2026-04-01 | 1.2233 | 1.2383 |
| 2026-03-31 | 1.2165 | 1.2315 |
| 2026-03-30 | 1.2192 | 1.2342 |
| 2026-03-27 | 1.2187 | 1.2337 |
| 2026-03-26 | 1.2167 | 1.2317 |
| 2026-03-25 | 1.2197 | 1.2347 |
| 2026-03-24 | 1.2160 | 1.2310 |
| 2026-03-23 | 1.2071 | 1.2221 |
| 2026-03-20 | 1.2214 | 1.2364 |
| 2026-03-19 | 1.2228 | 1.2378 |
| 2026-03-18 | 1.2301 | 1.2451 |
| 2026-03-17 | 1.2323 | 1.2473 |
| 2026-03-16 | 1.2326 | 1.2476 |
| 2026-03-13 | 1.2347 | 1.2497 |
| 2026-03-12 | 1.2372 | 1.2522 |
| 2026-03-11 | 1.2365 | 1.2515 |
| 2026-03-10 | 1.2330 | 1.2480 |
| 2026-03-09 | 1.2315 | 1.2465 |
| 2026-03-06 | 1.2355 | 1.2505 |
| 2026-03-05 | 1.2306 | 1.2456 |
| 2026-03-04 | 1.2297 | 1.2447 |
| 2026-03-03 | 1.2362 | 1.2512 |
| 2026-03-02 | 1.2417 | 1.2567 |
| 2026-02-27 | 1.2425 | 1.2575 |
| 2026-02-26 | 1.2397 | 1.2547 |
| 2026-02-25 | 1.2442 | 1.2592 |
| 2026-02-24 | 1.2420 | 1.2570 |
| 2026-02-13 | 1.2394 | 1.2544 |
| 2026-02-12 | 1.2474 | 1.2624 |
| 2026-02-11 | 1.2513 | 1.2663 |
| 2026-02-10 | 1.2492 | 1.2642 |
| 2026-02-09 | 1.2472 | 1.2622 |
| 2026-02-06 | 1.2417 | 1.2567 |
| 2026-02-05 | 1.2454 | 1.2604 |
| 2026-02-04 | 1.2446 | 1.2596 |
| 2026-02-03 | 1.2415 | 1.2565 |
| 2026-02-02 | 1.2384 | 1.2534 |
| 2026-01-30 | 1.2552 | 1.2702 |
| 2026-01-29 | 1.2666 | 1.2816 |
| 2026-01-28 | 1.2569 | 1.2719 |
| 2026-01-27 | 1.2488 | 1.2638 |
| 2026-01-26 | 1.2480 | 1.2630 |
| 2026-01-23 | 1.2471 | 1.2621 |
| 2026-01-22 | 1.2442 | 1.2592 |
| 2026-01-21 | 1.2447 | 1.2597 |
| 2026-01-20 | 1.2414 | 1.2564 |
| 2026-01-19 | 1.2363 | 1.2513 |
| 2026-01-16 | 1.2341 | 1.2491 |
| 2026-01-15 | 1.2400 | 1.2550 |
| 2026-01-14 | 1.2412 | 1.2562 |
| 2026-01-13 | 1.2398 | 1.2548 |
| 2026-01-12 | 1.2388 | 1.2538 |
| 2026-01-09 | 1.2349 | 1.2499 |
| 2026-01-08 | 1.2304 | 1.2454 |
| 2026-01-07 | 1.2356 | 1.2506 |
| 2026-01-06 | 1.2379 | 1.2529 |
| 2026-01-05 | 1.2287 | 1.2437 |
| 2025-12-31 | 1.2194 | 1.2344 |
| 2025-12-30 | 1.2218 | 1.2368 |
| 2025-12-29 | 1.2221 | 1.2371 |
| 2025-12-26 | 1.2266 | 1.2416 |
| 2025-12-25 | 1.2266 | 1.2416 |
| 2025-12-24 | 1.2264 | 1.2414 |
| 2025-12-23 | 1.2277 | 1.2427 |
| 2025-12-22 | 1.2260 | 1.2410 |
| 2025-12-19 | 1.2256 | 1.2406 |
| 2025-12-18 | 1.2241 | 1.2391 |
| 2025-12-17 | 1.2206 | 1.2356 |
| 2025-12-16 | 1.2166 | 1.2316 |
| 2025-12-15 | 1.2211 | 1.2361 |
| 2025-12-12 | 1.2204 | 1.2354 |
| 2025-12-11 | 1.2185 | 1.2335 |
| 2025-12-10 | 1.2196 | 1.2346 |
| 2025-12-09 | 1.2199 | 1.2349 |
| 2025-12-08 | 1.2260 | 1.2410 |
| 2025-12-05 | 1.2284 | 1.2434 |
| 2025-12-04 | 1.2273 | 1.2423 |
| 2025-12-03 | 1.2313 | 1.2463 |
| 2025-12-02 | 1.2348 | 1.2498 |
| 2025-12-01 | 1.2356 | 1.2506 |
| 2025-11-28 | 1.2317 | 1.2467 |
| 2025-11-27 | 1.2328 | 1.2478 |
| 2025-11-26 | 1.2321 | 1.2471 |
| 2025-11-25 | 1.2335 | 1.2485 |
| 2025-11-24 | 1.2289 | 1.2439 |
| 2025-11-21 | 1.2284 | 1.2434 |
