海富通富盈混合A(009154)
2025-12-24
1.2264
-0.1059%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-20 | 1.2386 | 1.2536 |
| 2025-11-19 | 1.2377 | 1.2527 |
| 2025-11-18 | 1.2379 | 1.2529 |
| 2025-11-17 | 1.2442 | 1.2592 |
| 2025-11-14 | 1.2503 | 1.2653 |
| 2025-11-13 | 1.2570 | 1.2720 |
| 2025-11-12 | 1.2551 | 1.2701 |
| 2025-11-11 | 1.2516 | 1.2666 |
| 2025-11-10 | 1.2517 | 1.2667 |
| 2025-11-07 | 1.2413 | 1.2563 |
| 2025-11-06 | 1.2411 | 1.2561 |
| 2025-11-05 | 1.2374 | 1.2524 |
| 2025-11-04 | 1.2370 | 1.2520 |
| 2025-11-03 | 1.2392 | 1.2542 |
| 2025-10-31 | 1.2367 | 1.2517 |
| 2025-10-30 | 1.2343 | 1.2493 |
| 2025-10-29 | 1.2395 | 1.2545 |
| 2025-10-28 | 1.2396 | 1.2546 |
| 2025-10-27 | 1.2424 | 1.2574 |
| 2025-10-24 | 1.2399 | 1.2549 |
| 2025-10-23 | 1.2419 | 1.2569 |
| 2025-10-22 | 1.2401 | 1.2551 |
| 2025-10-21 | 1.2414 | 1.2564 |
| 2025-10-20 | 1.2366 | 1.2516 |
| 2025-10-17 | 1.2363 | 1.2513 |
| 2025-10-16 | 1.2432 | 1.2582 |
| 2025-10-15 | 1.2399 | 1.2549 |
| 2025-10-14 | 1.2359 | 1.2509 |
| 2025-10-13 | 1.2352 | 1.2502 |
| 2025-10-10 | 1.2367 | 1.2517 |
| 2025-10-09 | 1.2413 | 1.2563 |
| 2025-09-30 | 1.2408 | 1.2558 |
| 2025-09-29 | 1.2404 | 1.2554 |
| 2025-09-26 | 1.2323 | 1.2473 |
| 2025-09-25 | 1.2329 | 1.2479 |
| 2025-09-24 | 1.2377 | 1.2527 |
| 2025-09-23 | 1.2321 | 1.2471 |
| 2025-09-22 | 1.2345 | 1.2495 |
| 2025-09-19 | 1.2342 | 1.2492 |
| 2025-09-18 | 1.2330 | 1.2480 |
| 2025-09-17 | 1.2445 | 1.2595 |
| 2025-09-16 | 1.2433 | 1.2583 |
| 2025-09-15 | 1.2457 | 1.2607 |
| 2025-09-12 | 1.2497 | 1.2647 |
| 2025-09-11 | 1.2517 | 1.2667 |
| 2025-09-10 | 1.2478 | 1.2628 |
| 2025-09-09 | 1.2488 | 1.2638 |
| 2025-09-08 | 1.2411 | 1.2561 |
| 2025-09-05 | 1.2363 | 1.2513 |
| 2025-09-04 | 1.2291 | 1.2441 |
| 2025-09-03 | 1.2332 | 1.2482 |
| 2025-09-02 | 1.2370 | 1.2520 |
| 2025-09-01 | 1.2382 | 1.2532 |
| 2025-08-29 | 1.2380 | 1.2530 |
| 2025-08-28 | 1.2357 | 1.2507 |
| 2025-08-27 | 1.2360 | 1.2510 |
| 2025-08-26 | 1.2575 | 1.2725 |
| 2025-08-25 | 1.2567 | 1.2717 |
| 2025-08-22 | 1.2479 | 1.2629 |
| 2025-08-21 | 1.2435 | 1.2585 |
| 2025-08-20 | 1.2411 | 1.2561 |
| 2025-08-19 | 1.2355 | 1.2505 |
| 2025-08-18 | 1.2358 | 1.2508 |
| 2025-08-15 | 1.2327 | 1.2477 |
| 2025-08-14 | 1.2278 | 1.2428 |
| 2025-08-13 | 1.2302 | 1.2452 |
| 2025-08-12 | 1.2275 | 1.2425 |
| 2025-08-11 | 1.2269 | 1.2419 |
| 2025-08-08 | 1.2271 | 1.2421 |
| 2025-08-07 | 1.2280 | 1.2430 |
| 2025-08-06 | 1.2244 | 1.2394 |
| 2025-08-05 | 1.2239 | 1.2389 |
| 2025-08-04 | 1.2141 | 1.2291 |
| 2025-08-01 | 1.2078 | 1.2228 |
| 2025-07-31 | 1.2104 | 1.2254 |
| 2025-07-30 | 1.2252 | 1.2402 |
| 2025-07-29 | 1.2247 | 1.2397 |
| 2025-07-28 | 1.2257 | 1.2407 |
| 2025-07-25 | 1.2266 | 1.2416 |
| 2025-07-24 | 1.2290 | 1.2440 |
| 2025-07-23 | 1.2249 | 1.2399 |
| 2025-07-22 | 1.2224 | 1.2374 |
| 2025-07-21 | 1.2182 | 1.2332 |
| 2025-07-18 | 1.2122 | 1.2272 |
| 2025-07-17 | 1.2063 | 1.2213 |
| 2025-07-16 | 1.2199 | 1.2199 |
| 2025-07-15 | 1.2200 | 1.2200 |
| 2025-07-14 | 1.2238 | 1.2238 |
| 2025-07-11 | 1.2242 | 1.2242 |
| 2025-07-10 | 1.2237 | 1.2237 |
| 2025-07-09 | 1.2145 | 1.2145 |
| 2025-07-08 | 1.2163 | 1.2163 |
| 2025-07-07 | 1.2122 | 1.2122 |
| 2025-07-04 | 1.2145 | 1.2145 |
| 2025-07-03 | 1.2124 | 1.2124 |
| 2025-07-02 | 1.2096 | 1.2096 |
