海富通富泽混合A(009156)
2026-03-30
1.2505
0.0961%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 1.2377 | 1.2377 |
| 2025-12-30 | 1.2388 | 1.2388 |
| 2025-12-29 | 1.2379 | 1.2379 |
| 2025-12-26 | 1.2409 | 1.2409 |
| 2025-12-25 | 1.2402 | 1.2402 |
| 2025-12-24 | 1.2390 | 1.2390 |
| 2025-12-23 | 1.2370 | 1.2370 |
| 2025-12-22 | 1.2365 | 1.2365 |
| 2025-12-19 | 1.2353 | 1.2353 |
| 2025-12-18 | 1.2319 | 1.2319 |
| 2025-12-17 | 1.2328 | 1.2328 |
| 2025-12-16 | 1.2263 | 1.2263 |
| 2025-12-15 | 1.2312 | 1.2312 |
| 2025-12-12 | 1.2331 | 1.2331 |
| 2025-12-11 | 1.2285 | 1.2285 |
| 2025-12-10 | 1.2315 | 1.2315 |
| 2025-12-09 | 1.2299 | 1.2299 |
| 2025-12-08 | 1.2349 | 1.2349 |
| 2025-12-05 | 1.2358 | 1.2358 |
| 2025-12-04 | 1.2325 | 1.2325 |
| 2025-12-03 | 1.2319 | 1.2319 |
| 2025-12-02 | 1.2327 | 1.2327 |
| 2025-12-01 | 1.2337 | 1.2337 |
| 2025-11-28 | 1.2285 | 1.2285 |
| 2025-11-27 | 1.2268 | 1.2268 |
| 2025-11-26 | 1.2273 | 1.2273 |
| 2025-11-25 | 1.2265 | 1.2265 |
| 2025-11-24 | 1.2228 | 1.2228 |
| 2025-11-21 | 1.2216 | 1.2216 |
| 2025-11-20 | 1.2326 | 1.2326 |
| 2025-11-19 | 1.2344 | 1.2344 |
| 2025-11-18 | 1.2334 | 1.2334 |
| 2025-11-17 | 1.2401 | 1.2401 |
| 2025-11-14 | 1.2437 | 1.2437 |
| 2025-11-13 | 1.2508 | 1.2508 |
| 2025-11-12 | 1.2468 | 1.2468 |
| 2025-11-11 | 1.2460 | 1.2460 |
| 2025-11-10 | 1.2477 | 1.2477 |
| 2025-11-07 | 1.2457 | 1.2457 |
| 2025-11-06 | 1.2475 | 1.2475 |
| 2025-11-05 | 1.2392 | 1.2392 |
| 2025-11-04 | 1.2366 | 1.2366 |
| 2025-11-03 | 1.2409 | 1.2409 |
| 2025-10-31 | 1.2373 | 1.2373 |
| 2025-10-30 | 1.2420 | 1.2420 |
| 2025-10-29 | 1.2438 | 1.2438 |
| 2025-10-28 | 1.2388 | 1.2388 |
| 2025-10-27 | 1.2429 | 1.2429 |
| 2025-10-24 | 1.2368 | 1.2368 |
| 2025-10-23 | 1.2335 | 1.2335 |
| 2025-10-22 | 1.2315 | 1.2315 |
| 2025-10-21 | 1.2344 | 1.2344 |
| 2025-10-20 | 1.2301 | 1.2301 |
| 2025-10-17 | 1.2277 | 1.2277 |
| 2025-10-16 | 1.2385 | 1.2385 |
| 2025-10-15 | 1.2398 | 1.2398 |
| 2025-10-14 | 1.2327 | 1.2327 |
| 2025-10-13 | 1.2388 | 1.2388 |
| 2025-10-10 | 1.2431 | 1.2431 |
| 2025-10-09 | 1.2494 | 1.2494 |
