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海富通富泽混合A(009156)

2021-06-11     1.0670-0.1217%
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净值发布日期 单位净值 累计净值
2021-06-111.06701.0670
2021-06-101.06831.0683
2021-06-091.06681.0668
2021-06-081.06641.0664
2021-06-071.06811.0681
2021-06-041.06891.0689
2021-06-031.06801.0680
2021-06-021.07071.0707
2021-06-011.07181.0718
2021-05-311.07091.0709
2021-05-281.06911.0691
2021-05-271.07121.0712
2021-05-261.07071.0707
2021-05-251.07001.0700
2021-05-241.06391.0639
2021-05-211.06301.0630
2021-05-201.06471.0647
2021-05-191.06391.0639
2021-05-181.06421.0642
2021-05-171.06451.0645
2021-05-141.05981.0598
2021-05-131.05561.0556
2021-05-121.05881.0588
2021-05-111.05801.0580
2021-05-101.05801.0580
2021-05-071.05891.0589
2021-05-061.06251.0625
2021-04-301.06491.0649
2021-04-291.06661.0666
2021-04-281.06531.0653
2021-04-271.06411.0641
2021-04-261.06321.0632
2021-04-231.06531.0653
2021-04-221.06271.0627
2021-04-211.06251.0625
2021-04-201.06171.0617
2021-04-191.06071.0607
2021-04-161.05461.0546
2021-04-151.05421.0542
2021-04-141.05411.0541
2021-04-131.05151.0515
2021-04-121.05041.0504
2021-04-091.05521.0552
2021-04-081.05811.0581
2021-04-071.05741.0574
2021-04-061.05981.0598
2021-04-021.05981.0598
2021-04-011.05761.0576
2021-03-311.05441.0544
2021-03-301.05621.0562
2021-03-291.05291.0529
2021-03-261.05251.0525
2021-03-251.04661.0466
2021-03-241.04561.0456
2021-03-231.04981.0498
2021-03-221.05251.0525
2021-03-191.04981.0498
2021-03-181.05511.0551
2021-03-171.05241.0524
2021-03-161.05111.0511
2021-03-151.04891.0489
2021-03-121.05381.0538
2021-03-111.05221.0522
2021-03-101.04621.0462
2021-03-091.04401.0440
2021-03-081.04831.0483
2021-03-051.05551.0555
2021-03-041.05651.0565
2021-03-031.06481.0648
2021-03-021.06131.0613
2021-03-011.06291.0629
2021-02-261.05791.0579
2021-02-251.06281.0628
2021-02-241.06211.0621
2021-02-231.06821.0682
2021-02-221.06791.0679
2021-02-191.07591.0759
2021-02-181.07761.0776
2021-02-101.07931.0793
2021-02-091.07541.0754
2021-02-081.06881.0688
2021-02-051.06421.0642
2021-02-041.06471.0647
2021-02-031.06591.0659
2021-02-021.06601.0660
2021-02-011.06101.0610
2021-01-291.05721.0572
2021-01-281.05841.0584
2021-01-271.06681.0668
2021-01-261.06501.0650
2021-01-251.07061.0706
2021-01-221.06771.0677
2021-01-211.06611.0661
2021-01-201.06191.0619
2021-01-191.05851.0585
2021-01-181.06201.0620
2021-01-151.05911.0591
2021-01-141.05881.0588
2021-01-131.06291.0629
2021-01-121.06411.0641
2021-01-111.05791.0579
2021-01-081.05931.0593
2021-01-071.05961.0596
2021-01-061.05501.0550
2021-01-051.05291.0529
2021-01-041.04901.0490
2020-12-311.04581.0458
2020-12-301.04191.0419
2020-12-291.03861.0386
2020-12-281.04001.0400
2020-12-251.03961.0396
2020-12-241.03681.0368
2020-12-231.03711.0371
2020-12-221.03501.0350
2020-12-211.03731.0373
2020-12-181.03551.0355
2020-12-171.03641.0364
2020-12-161.03481.0348
2020-12-151.03321.0332