海富通富泽混合A(009156)
2023-06-02
1.0684
0.2722%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 1.0684 | 1.0684 |
| 2023-06-01 | 1.0655 | 1.0655 |
| 2023-05-31 | 1.0661 | 1.0661 |
| 2023-05-30 | 1.0676 | 1.0676 |
| 2023-05-29 | 1.0660 | 1.0660 |
| 2023-05-26 | 1.0659 | 1.0659 |
| 2023-05-25 | 1.0643 | 1.0643 |
| 2023-05-24 | 1.0649 | 1.0649 |
| 2023-05-23 | 1.0671 | 1.0671 |
| 2023-05-22 | 1.0707 | 1.0707 |
| 2023-05-19 | 1.0692 | 1.0692 |
| 2023-05-18 | 1.0693 | 1.0693 |
| 2023-05-17 | 1.0684 | 1.0684 |
| 2023-05-16 | 1.0693 | 1.0693 |
| 2023-05-15 | 1.0705 | 1.0705 |
| 2023-05-12 | 1.0674 | 1.0674 |
| 2023-05-11 | 1.0712 | 1.0712 |
| 2023-05-10 | 1.0714 | 1.0714 |
| 2023-05-09 | 1.0722 | 1.0722 |
| 2023-05-08 | 1.0767 | 1.0767 |
| 2023-05-05 | 1.0744 | 1.0744 |
| 2023-05-04 | 1.0770 | 1.0770 |
| 2023-04-28 | 1.0763 | 1.0763 |
| 2023-04-27 | 1.0727 | 1.0727 |
| 2023-04-26 | 1.0713 | 1.0713 |
| 2023-04-25 | 1.0695 | 1.0695 |
| 2023-04-24 | 1.0711 | 1.0711 |
| 2023-04-21 | 1.0722 | 1.0722 |
| 2023-04-20 | 1.0776 | 1.0776 |
| 2023-04-19 | 1.0770 | 1.0770 |
| 2023-04-18 | 1.0793 | 1.0793 |
| 2023-04-17 | 1.0791 | 1.0791 |
| 2023-04-14 | 1.0761 | 1.0761 |
| 2023-04-13 | 1.0745 | 1.0745 |
| 2023-04-12 | 1.0762 | 1.0762 |
| 2023-04-11 | 1.0751 | 1.0751 |
| 2023-04-10 | 1.0751 | 1.0751 |
| 2023-04-07 | 1.0768 | 1.0768 |
| 2023-04-06 | 1.0738 | 1.0738 |
| 2023-04-04 | 1.0737 | 1.0737 |
| 2023-04-03 | 1.0734 | 1.0734 |
| 2023-03-31 | 1.0710 | 1.0710 |
| 2023-03-30 | 1.0694 | 1.0694 |
| 2023-03-29 | 1.0680 | 1.0680 |
| 2023-03-28 | 1.0675 | 1.0675 |
| 2023-03-27 | 1.0681 | 1.0681 |
| 2023-03-24 | 1.0684 | 1.0684 |
| 2023-03-23 | 1.0693 | 1.0693 |
| 2023-03-22 | 1.0675 | 1.0675 |
| 2023-03-21 | 1.0660 | 1.0660 |
| 2023-03-20 | 1.0625 | 1.0625 |
| 2023-03-17 | 1.0631 | 1.0631 |
| 2023-03-16 | 1.0623 | 1.0623 |
| 2023-03-15 | 1.0657 | 1.0657 |
| 2023-03-14 | 1.0645 | 1.0645 |
| 2023-03-13 | 1.0677 | 1.0677 |
| 2023-03-10 | 1.0652 | 1.0652 |
| 2023-03-09 | 1.0687 | 1.0687 |
| 2023-03-08 | 1.0694 | 1.0694 |
| 2023-03-07 | 1.0698 | 1.0698 |
| 2023-03-06 | 1.0738 | 1.0738 |
| 2023-03-03 | 1.0741 | 1.0741 |
| 2023-03-02 | 1.0744 | 1.0744 |
| 2023-03-01 | 1.0758 | 1.0758 |
| 2023-02-28 | 1.0725 | 1.0725 |
| 2023-02-27 | 1.0715 | 1.0715 |
| 2023-02-24 | 1.0720 | 1.0720 |
| 2023-02-23 | 1.0744 | 1.0744 |
| 2023-02-22 | 1.0740 | 1.0740 |
| 2023-02-21 | 1.0752 | 1.0752 |
| 2023-02-20 | 1.0748 | 1.0748 |
| 2023-02-17 | 1.0696 | 1.0696 |
| 2023-02-16 | 1.0724 | 1.0724 |
| 2023-02-15 | 1.0770 | 1.0770 |
| 2023-02-14 | 1.0788 | 1.0788 |
| 2023-02-13 | 1.0786 | 1.0786 |
| 2023-02-10 | 1.0753 | 1.0753 |
| 2023-02-09 | 1.0771 | 1.0771 |
| 2023-02-08 | 1.0726 | 1.0726 |
| 2023-02-07 | 1.0747 | 1.0747 |
| 2023-02-06 | 1.0734 | 1.0734 |
| 2023-02-03 | 1.0765 | 1.0765 |
| 2023-02-02 | 1.0790 | 1.0790 |
| 2023-02-01 | 1.0790 | 1.0790 |
| 2023-01-31 | 1.0759 | 1.0759 |
| 2023-01-30 | 1.0768 | 1.0768 |
| 2023-01-20 | 1.0747 | 1.0747 |
| 2023-01-19 | 1.0733 | 1.0733 |
| 2023-01-18 | 1.0714 | 1.0714 |
| 2023-01-17 | 1.0719 | 1.0719 |
| 2023-01-16 | 1.0719 | 1.0719 |
| 2023-01-13 | 1.0689 | 1.0689 |
| 2023-01-12 | 1.0667 | 1.0667 |
| 2023-01-11 | 1.0663 | 1.0663 |
| 2023-01-10 | 1.0669 | 1.0669 |
| 2023-01-09 | 1.0669 | 1.0669 |
| 2023-01-06 | 1.0658 | 1.0658 |
| 2023-01-05 | 1.0640 | 1.0640 |
| 2023-01-04 | 1.0599 | 1.0599 |
| 2023-01-03 | 1.0591 | 1.0591 |
| 2022-12-31 | 1.0556 | 1.0556 |
| 2022-12-30 | 1.0556 | 1.0556 |
| 2022-12-29 | 1.0552 | 1.0552 |
| 2022-12-28 | 1.0552 | 1.0552 |
| 2022-12-27 | 1.0563 | 1.0563 |
| 2022-12-26 | 1.0536 | 1.0536 |
| 2022-12-23 | 1.0505 | 1.0505 |
| 2022-12-22 | 1.0513 | 1.0513 |
| 2022-12-21 | 1.0527 | 1.0527 |
| 2022-12-20 | 1.0532 | 1.0532 |
| 2022-12-19 | 1.0559 | 1.0559 |
| 2022-12-16 | 1.0583 | 1.0583 |
| 2022-12-15 | 1.0597 | 1.0597 |
| 2022-12-14 | 1.0587 | 1.0587 |
| 2022-12-13 | 1.0583 | 1.0583 |
| 2022-12-12 | 1.0608 | 1.0608 |
| 2022-12-09 | 1.0639 | 1.0639 |
| 2022-12-08 | 1.0628 | 1.0628 |
| 2022-12-07 | 1.0632 | 1.0632 |
| 2022-12-06 | 1.0646 | 1.0646 |
