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海富通富泽混合C(009157)

2021-06-11     1.0629-0.1222%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-111.06291.0629
2021-06-101.06421.0642
2021-06-091.06271.0627
2021-06-081.06231.0623
2021-06-071.06411.0641
2021-06-041.06491.0649
2021-06-031.06401.0640
2021-06-021.06671.0667
2021-06-011.06781.0678
2021-05-311.06691.0669
2021-05-281.06521.0652
2021-05-271.06721.0672
2021-05-261.06671.0667
2021-05-251.06611.0661
2021-05-241.06001.0600
2021-05-211.05921.0592
2021-05-201.06091.0609
2021-05-191.06001.0600
2021-05-181.06041.0604
2021-05-171.06071.0607
2021-05-141.05601.0560
2021-05-131.05191.0519
2021-05-121.05511.0551
2021-05-111.05431.0543
2021-05-101.05431.0543
2021-05-071.05521.0552
2021-05-061.05881.0588
2021-04-301.06131.0613
2021-04-291.06291.0629
2021-04-281.06171.0617
2021-04-271.06061.0606
2021-04-261.05971.0597
2021-04-231.06181.0618
2021-04-221.05921.0592
2021-04-211.05901.0590
2021-04-201.05821.0582
2021-04-191.05721.0572
2021-04-161.05111.0511
2021-04-151.05081.0508
2021-04-141.05071.0507
2021-04-131.04811.0481
2021-04-121.04701.0470
2021-04-091.05191.0519
2021-04-081.05471.0547
2021-04-071.05401.0540
2021-04-061.05651.0565
2021-04-021.05651.0565
2021-04-011.05441.0544
2021-03-311.05121.0512
2021-03-301.05301.0530
2021-03-291.04971.0497
2021-03-261.04931.0493
2021-03-251.04351.0435
2021-03-241.04251.0425
2021-03-231.04661.0466
2021-03-221.04941.0494
2021-03-191.04671.0467
2021-03-181.05201.0520
2021-03-171.04941.0494
2021-03-161.04801.0480
2021-03-151.04581.0458
2021-03-121.05081.0508
2021-03-111.04921.0492
2021-03-101.04321.0432
2021-03-091.04101.0410
2021-03-081.04541.0454
2021-03-051.05261.0526
2021-03-041.05361.0536
2021-03-031.06181.0618
2021-03-021.05841.0584
2021-03-011.06001.0600
2021-02-261.05501.0550
2021-02-251.05991.0599
2021-02-241.05931.0593
2021-02-231.06531.0653
2021-02-221.06501.0650
2021-02-191.07301.0730
2021-02-181.07481.0748
2021-02-101.07661.0766
2021-02-091.07261.0726
2021-02-081.06611.0661
2021-02-051.06161.0616
2021-02-041.06211.0621
2021-02-031.06331.0633
2021-02-021.06341.0634
2021-02-011.05841.0584
2021-01-291.05471.0547
2021-01-281.05591.0559
2021-01-271.06421.0642
2021-01-261.06251.0625
2021-01-251.06811.0681
2021-01-221.06521.0652
2021-01-211.06371.0637
2021-01-201.05941.0594
2021-01-191.05611.0561
2021-01-181.05961.0596
2021-01-151.05681.0568
2021-01-141.05651.0565
2021-01-131.06061.0606
2021-01-121.06171.0617
2021-01-111.05551.0555
2021-01-081.05701.0570
2021-01-071.05731.0573
2021-01-061.05271.0527
2021-01-051.05071.0507
2021-01-041.04671.0467
2020-12-311.04361.0436
2020-12-301.03971.0397
2020-12-291.03651.0365
2020-12-281.03781.0378
2020-12-251.03751.0375
2020-12-241.03481.0348
2020-12-231.03501.0350
2020-12-221.03291.0329
2020-12-211.03521.0352
2020-12-181.03351.0335
2020-12-171.03441.0344
2020-12-161.03281.0328
2020-12-151.03131.0313