海富通富泽混合A(009156)
2026-07-01
1.2807
-0.0234%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-07 | 1.2499 | 1.2499 |
| 2026-04-03 | 1.2489 | 1.2489 |
| 2026-04-02 | 1.2513 | 1.2513 |
| 2026-04-01 | 1.2525 | 1.2525 |
| 2026-03-31 | 1.2445 | 1.2445 |
| 2026-03-30 | 1.2505 | 1.2505 |
| 2026-03-27 | 1.2493 | 1.2493 |
| 2026-03-26 | 1.2470 | 1.2470 |
| 2026-03-25 | 1.2512 | 1.2512 |
| 2026-03-24 | 1.2458 | 1.2458 |
| 2026-03-23 | 1.2371 | 1.2371 |
| 2026-03-20 | 1.2523 | 1.2523 |
| 2026-03-19 | 1.2538 | 1.2538 |
| 2026-03-18 | 1.2665 | 1.2665 |
| 2026-03-17 | 1.2649 | 1.2649 |
| 2026-03-16 | 1.2721 | 1.2721 |
| 2026-03-13 | 1.2770 | 1.2770 |
| 2026-03-12 | 1.2808 | 1.2808 |
| 2026-03-11 | 1.2805 | 1.2805 |
| 2026-03-10 | 1.2765 | 1.2765 |
| 2026-03-09 | 1.2720 | 1.2720 |
| 2026-03-06 | 1.2785 | 1.2785 |
| 2026-03-05 | 1.2744 | 1.2744 |
| 2026-03-04 | 1.2702 | 1.2702 |
| 2026-03-03 | 1.2739 | 1.2739 |
| 2026-03-02 | 1.2850 | 1.2850 |
| 2026-02-27 | 1.2822 | 1.2822 |
| 2026-02-26 | 1.2800 | 1.2800 |
| 2026-02-25 | 1.2805 | 1.2805 |
| 2026-02-24 | 1.2777 | 1.2777 |
| 2026-02-13 | 1.2681 | 1.2681 |
| 2026-02-12 | 1.2779 | 1.2779 |
| 2026-02-11 | 1.2748 | 1.2748 |
| 2026-02-10 | 1.2721 | 1.2721 |
| 2026-02-09 | 1.2703 | 1.2703 |
| 2026-02-06 | 1.2624 | 1.2624 |
| 2026-02-05 | 1.2633 | 1.2633 |
| 2026-02-04 | 1.2670 | 1.2670 |
| 2026-02-03 | 1.2618 | 1.2618 |
| 2026-02-02 | 1.2520 | 1.2520 |
| 2026-01-30 | 1.2678 | 1.2678 |
| 2026-01-29 | 1.2752 | 1.2752 |
| 2026-01-28 | 1.2741 | 1.2741 |
| 2026-01-27 | 1.2686 | 1.2686 |
| 2026-01-26 | 1.2687 | 1.2687 |
| 2026-01-23 | 1.2678 | 1.2678 |
| 2026-01-22 | 1.2655 | 1.2655 |
| 2026-01-21 | 1.2641 | 1.2641 |
| 2026-01-20 | 1.2613 | 1.2613 |
| 2026-01-19 | 1.2611 | 1.2611 |
| 2026-01-16 | 1.2565 | 1.2565 |
| 2026-01-15 | 1.2578 | 1.2578 |
| 2026-01-14 | 1.2552 | 1.2552 |
| 2026-01-13 | 1.2569 | 1.2569 |
| 2026-01-12 | 1.2581 | 1.2581 |
| 2026-01-09 | 1.2556 | 1.2556 |
| 2026-01-08 | 1.2515 | 1.2515 |
| 2026-01-07 | 1.2534 | 1.2534 |
| 2026-01-06 | 1.2543 | 1.2543 |
| 2026-01-05 | 1.2462 | 1.2462 |
