海富通富泽混合A(009156)
2026-09-29
1.2448
-0.0080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.2448 | 1.2448 |
| 2026-09-28 | 1.2449 | 1.2449 |
| 2026-09-24 | 1.2532 | 1.2532 |
| 2026-09-23 | 1.2583 | 1.2583 |
| 2026-09-22 | 1.2609 | 1.2609 |
| 2026-09-21 | 1.2639 | 1.2639 |
| 2026-09-18 | 1.2600 | 1.2600 |
| 2026-09-17 | 1.2555 | 1.2555 |
| 2026-09-16 | 1.2571 | 1.2571 |
| 2026-09-15 | 1.2558 | 1.2558 |
| 2026-09-14 | 1.2590 | 1.2590 |
| 2026-09-11 | 1.2613 | 1.2613 |
| 2026-09-10 | 1.2654 | 1.2654 |
| 2026-09-09 | 1.2687 | 1.2687 |
| 2026-09-08 | 1.2651 | 1.2651 |
| 2026-09-07 | 1.2651 | 1.2651 |
| 2026-09-04 | 1.2655 | 1.2655 |
| 2026-09-03 | 1.2650 | 1.2650 |
| 2026-09-02 | 1.2625 | 1.2625 |
| 2026-09-01 | 1.2681 | 1.2681 |
| 2026-08-31 | 1.2697 | 1.2697 |
| 2026-08-28 | 1.2686 | 1.2686 |
| 2026-08-27 | 1.2693 | 1.2693 |
| 2026-08-26 | 1.2641 | 1.2641 |
| 2026-08-25 | 1.2617 | 1.2617 |
| 2026-08-24 | 1.2640 | 1.2640 |
| 2026-08-21 | 1.2693 | 1.2693 |
| 2026-08-20 | 1.2648 | 1.2648 |
| 2026-08-19 | 1.2642 | 1.2642 |
| 2026-08-18 | 1.2760 | 1.2760 |
| 2026-08-17 | 1.2767 | 1.2767 |
| 2026-08-14 | 1.2660 | 1.2660 |
| 2026-08-13 | 1.2634 | 1.2634 |
| 2026-08-12 | 1.2692 | 1.2692 |
| 2026-08-11 | 1.2688 | 1.2688 |
| 2026-08-10 | 1.2744 | 1.2744 |
| 2026-08-07 | 1.2705 | 1.2705 |
| 2026-08-06 | 1.2662 | 1.2662 |
| 2026-08-05 | 1.2666 | 1.2666 |
| 2026-08-04 | 1.2599 | 1.2599 |
| 2026-08-03 | 1.2565 | 1.2565 |
| 2026-07-31 | 1.2593 | 1.2593 |
| 2026-07-30 | 1.2576 | 1.2576 |
| 2026-07-29 | 1.2619 | 1.2619 |
| 2026-07-28 | 1.2535 | 1.2535 |
| 2026-07-27 | 1.2637 | 1.2637 |
| 2026-07-24 | 1.2574 | 1.2574 |
| 2026-07-23 | 1.2670 | 1.2670 |
| 2026-07-22 | 1.2598 | 1.2598 |
| 2026-07-21 | 1.2616 | 1.2616 |
| 2026-07-20 | 1.2533 | 1.2533 |
| 2026-07-17 | 1.2460 | 1.2460 |
| 2026-07-16 | 1.2582 | 1.2582 |
| 2026-07-15 | 1.2662 | 1.2662 |
| 2026-07-14 | 1.2643 | 1.2643 |
| 2026-07-13 | 1.2523 | 1.2523 |
| 2026-07-10 | 1.2590 | 1.2590 |
| 2026-07-09 | 1.2672 | 1.2672 |
| 2026-07-08 | 1.2645 | 1.2645 |
| 2026-07-07 | 1.2709 | 1.2709 |
| 2026-07-06 | 1.2781 | 1.2781 |
| 2026-07-03 | 1.2774 | 1.2774 |
| 2026-07-02 | 1.2709 | 1.2709 |
| 2026-07-01 | 1.2807 | 1.2807 |
| 2026-06-30 | 1.2810 | 1.2810 |
| 2026-06-29 | 1.2790 | 1.2790 |
| 2026-06-26 | 1.2771 | 1.2771 |
| 2026-06-25 | 1.2899 | 1.2899 |
| 2026-06-24 | 1.2855 | 1.2855 |
| 2026-06-23 | 1.2827 | 1.2827 |
| 2026-06-22 | 1.2946 | 1.2946 |
| 2026-06-18 | 1.2851 | 1.2851 |
| 2026-06-17 | 1.2863 | 1.2863 |
| 2026-06-16 | 1.2810 | 1.2810 |
| 2026-06-15 | 1.2828 | 1.2828 |
| 2026-06-12 | 1.2723 | 1.2723 |
| 2026-06-11 | 1.2689 | 1.2689 |
| 2026-06-10 | 1.2697 | 1.2697 |
| 2026-06-09 | 1.2760 | 1.2760 |
| 2026-06-08 | 1.2649 | 1.2649 |
| 2026-06-05 | 1.2699 | 1.2699 |
| 2026-06-04 | 1.2785 | 1.2785 |
| 2026-06-03 | 1.2801 | 1.2801 |
| 2026-06-02 | 1.2787 | 1.2787 |
| 2026-06-01 | 1.2730 | 1.2730 |
| 2026-05-29 | 1.2745 | 1.2745 |
| 2026-05-28 | 1.2757 | 1.2757 |
| 2026-05-27 | 1.2749 | 1.2749 |
| 2026-05-26 | 1.2789 | 1.2789 |
| 2026-05-25 | 1.2750 | 1.2750 |
| 2026-05-22 | 1.2733 | 1.2733 |
| 2026-05-21 | 1.2657 | 1.2657 |
| 2026-05-20 | 1.2733 | 1.2733 |
| 2026-05-19 | 1.2730 | 1.2730 |
| 2026-05-18 | 1.2722 | 1.2722 |
| 2026-05-15 | 1.2757 | 1.2757 |
| 2026-05-14 | 1.2823 | 1.2823 |
| 2026-05-13 | 1.2908 | 1.2908 |
| 2026-05-12 | 1.2859 | 1.2859 |
| 2026-05-11 | 1.2869 | 1.2869 |
| 2026-05-08 | 1.2831 | 1.2831 |
| 2026-05-07 | 1.2860 | 1.2860 |
| 2026-05-06 | 1.2843 | 1.2843 |
| 2026-04-30 | 1.2791 | 1.2791 |
| 2026-04-29 | 1.2844 | 1.2844 |
| 2026-04-28 | 1.2772 | 1.2772 |
| 2026-04-27 | 1.2763 | 1.2763 |
| 2026-04-24 | 1.2769 | 1.2769 |
| 2026-04-23 | 1.2774 | 1.2774 |
| 2026-04-22 | 1.2773 | 1.2773 |
| 2026-04-21 | 1.2747 | 1.2747 |
| 2026-04-20 | 1.2711 | 1.2711 |
| 2026-04-17 | 1.2706 | 1.2706 |
| 2026-04-16 | 1.2720 | 1.2720 |
| 2026-04-15 | 1.2655 | 1.2655 |
| 2026-04-14 | 1.2677 | 1.2677 |
| 2026-04-13 | 1.2649 | 1.2649 |
| 2026-04-10 | 1.2656 | 1.2656 |
| 2026-04-09 | 1.2614 | 1.2614 |
| 2026-04-08 | 1.2611 | 1.2611 |
