海富通富泽混合A(009156)
2024-04-18
1.0820
0.0277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0820 | 1.0820 |
| 2024-04-17 | 1.0817 | 1.0817 |
| 2024-04-16 | 1.0753 | 1.0753 |
| 2024-04-15 | 1.0802 | 1.0802 |
| 2024-04-12 | 1.0762 | 1.0762 |
| 2024-04-11 | 1.0738 | 1.0738 |
| 2024-04-10 | 1.0713 | 1.0713 |
| 2024-04-09 | 1.0721 | 1.0721 |
| 2024-04-08 | 1.0719 | 1.0719 |
| 2024-04-03 | 1.0725 | 1.0725 |
| 2024-04-02 | 1.0718 | 1.0718 |
| 2024-04-01 | 1.0718 | 1.0718 |
| 2024-03-29 | 1.0687 | 1.0687 |
| 2024-03-28 | 1.0653 | 1.0653 |
| 2024-03-27 | 1.0626 | 1.0626 |
| 2024-03-26 | 1.0654 | 1.0654 |
| 2024-03-25 | 1.0645 | 1.0645 |
| 2024-03-22 | 1.0653 | 1.0653 |
| 2024-03-21 | 1.0667 | 1.0667 |
| 2024-03-20 | 1.0669 | 1.0669 |
| 2024-03-19 | 1.0667 | 1.0667 |
| 2024-03-18 | 1.0698 | 1.0698 |
| 2024-03-15 | 1.0662 | 1.0662 |
| 2024-03-14 | 1.0644 | 1.0644 |
| 2024-03-13 | 1.0651 | 1.0651 |
| 2024-03-12 | 1.0647 | 1.0647 |
| 2024-03-11 | 1.0686 | 1.0686 |
| 2024-03-08 | 1.0662 | 1.0662 |
| 2024-03-07 | 1.0627 | 1.0627 |
| 2024-03-06 | 1.0647 | 1.0647 |
| 2024-03-05 | 1.0630 | 1.0630 |
| 2024-03-04 | 1.0637 | 1.0637 |
| 2024-03-01 | 1.0599 | 1.0599 |
| 2024-02-29 | 1.0578 | 1.0578 |
| 2024-02-28 | 1.0497 | 1.0497 |
| 2024-02-27 | 1.0605 | 1.0605 |
| 2024-02-26 | 1.0536 | 1.0536 |
| 2024-02-23 | 1.0523 | 1.0523 |
| 2024-02-22 | 1.0494 | 1.0494 |
| 2024-02-21 | 1.0449 | 1.0449 |
| 2024-02-20 | 1.0441 | 1.0441 |
| 2024-02-19 | 1.0417 | 1.0417 |
| 2024-02-08 | 1.0376 | 1.0376 |
| 2024-02-07 | 1.0320 | 1.0320 |
| 2024-02-06 | 1.0247 | 1.0247 |
| 2024-02-05 | 1.0107 | 1.0107 |
| 2024-02-02 | 1.0151 | 1.0151 |
| 2024-02-01 | 1.0206 | 1.0206 |
| 2024-01-31 | 1.0218 | 1.0218 |
| 2024-01-30 | 1.0266 | 1.0266 |
| 2024-01-29 | 1.0316 | 1.0316 |
| 2024-01-26 | 1.0356 | 1.0356 |
| 2024-01-25 | 1.0384 | 1.0384 |
| 2024-01-24 | 1.0311 | 1.0311 |
| 2024-01-23 | 1.0280 | 1.0280 |
| 2024-01-22 | 1.0257 | 1.0257 |
| 2024-01-19 | 1.0364 | 1.0364 |
| 2024-01-18 | 1.0382 | 1.0382 |
| 2024-01-17 | 1.0371 | 1.0371 |
| 2024-01-16 | 1.0416 | 1.0416 |
| 2024-01-15 | 1.0411 | 1.0411 |
| 2024-01-12 | 1.0402 | 1.0402 |
| 2024-01-11 | 1.0403 | 1.0403 |
| 2024-01-10 | 1.0390 | 1.0390 |
| 2024-01-09 | 1.0406 | 1.0406 |
| 2024-01-08 | 1.0395 | 1.0395 |
| 2024-01-05 | 1.0435 | 1.0435 |
| 2024-01-04 | 1.0458 | 1.0458 |
| 2024-01-03 | 1.0458 | 1.0458 |
| 2024-01-02 | 1.0470 | 1.0470 |
| 2023-12-31 | 1.0478 | 1.0478 |
| 2023-12-29 | 1.0478 | 1.0478 |
| 2023-12-28 | 1.0442 | 1.0442 |
| 2023-12-27 | 1.0421 | 1.0421 |
| 2023-12-26 | 1.0391 | 1.0391 |
| 2023-12-25 | 1.0406 | 1.0406 |
| 2023-12-22 | 1.0395 | 1.0395 |
| 2023-12-21 | 1.0414 | 1.0414 |
| 2023-12-20 | 1.0395 | 1.0395 |
| 2023-12-19 | 1.0423 | 1.0423 |
| 2023-12-18 | 1.0422 | 1.0422 |
| 2023-12-15 | 1.0432 | 1.0432 |
| 2023-12-14 | 1.0440 | 1.0440 |
| 2023-12-13 | 1.0444 | 1.0444 |
| 2023-12-12 | 1.0450 | 1.0450 |
| 2023-12-11 | 1.0447 | 1.0447 |
| 2023-12-08 | 1.0420 | 1.0420 |
| 2023-12-07 | 1.0418 | 1.0418 |
| 2023-12-06 | 1.0411 | 1.0411 |
| 2023-12-05 | 1.0410 | 1.0410 |
| 2023-12-04 | 1.0455 | 1.0455 |
| 2023-12-01 | 1.0462 | 1.0462 |
| 2023-11-30 | 1.0454 | 1.0454 |
| 2023-11-29 | 1.0454 | 1.0454 |
| 2023-11-28 | 1.0469 | 1.0469 |
| 2023-11-27 | 1.0456 | 1.0456 |
| 2023-11-24 | 1.0459 | 1.0459 |
| 2023-11-23 | 1.0483 | 1.0483 |
| 2023-11-22 | 1.0454 | 1.0454 |
| 2023-11-21 | 1.0490 | 1.0490 |
| 2023-11-20 | 1.0507 | 1.0507 |
| 2023-11-17 | 1.0495 | 1.0495 |
| 2023-11-16 | 1.0479 | 1.0479 |
| 2023-11-15 | 1.0500 | 1.0500 |
| 2023-11-14 | 1.0478 | 1.0478 |
| 2023-11-13 | 1.0467 | 1.0467 |
| 2023-11-10 | 1.0457 | 1.0457 |
| 2023-11-09 | 1.0465 | 1.0465 |
| 2023-11-08 | 1.0482 | 1.0482 |
| 2023-11-07 | 1.0483 | 1.0483 |
| 2023-11-06 | 1.0489 | 1.0489 |
| 2023-11-03 | 1.0461 | 1.0461 |
| 2023-11-02 | 1.0447 | 1.0447 |
| 2023-11-01 | 1.0457 | 1.0457 |
| 2023-10-31 | 1.0464 | 1.0464 |
| 2023-10-30 | 1.0485 | 1.0485 |
| 2023-10-27 | 1.0469 | 1.0469 |
| 2023-10-26 | 1.0422 | 1.0422 |
| 2023-10-25 | 1.0409 | 1.0409 |
| 2023-10-24 | 1.0391 | 1.0391 |
