行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

海富通富泽混合C(009157)

2024-03-28     1.04930.2484%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-281.04931.0493
2024-03-271.04671.0467
2024-03-261.04941.0494
2024-03-251.04861.0486
2024-03-221.04941.0494
2024-03-211.05081.0508
2024-03-201.05101.0510
2024-03-191.05081.0508
2024-03-181.05391.0539
2024-03-151.05041.0504
2024-03-141.04861.0486
2024-03-131.04931.0493
2024-03-121.04891.0489
2024-03-111.05281.0528
2024-03-081.05041.0504
2024-03-071.04701.0470
2024-03-061.04901.0490
2024-03-051.04731.0473
2024-03-041.04801.0480
2024-03-011.04431.0443
2024-02-291.04231.0423
2024-02-281.03431.0343
2024-02-271.04491.0449
2024-02-261.03811.0381
2024-02-231.03691.0369
2024-02-221.03411.0341
2024-02-211.02971.0297
2024-02-201.02891.0289
2024-02-191.02651.0265
2024-02-081.02261.0226
2024-02-071.01701.0170
2024-02-061.00991.0099
2024-02-050.99610.9961
2024-02-021.00051.0005
2024-02-011.00591.0059
2024-01-311.00711.0071
2024-01-301.01181.0118
2024-01-291.01681.0168
2024-01-261.02081.0208
2024-01-251.02351.0235
2024-01-241.01631.0163
2024-01-231.01331.0133
2024-01-221.01111.0111
2024-01-191.02161.0216
2024-01-181.02341.0234
2024-01-171.02241.0224
2024-01-161.02681.0268
2024-01-151.02631.0263
2024-01-121.02541.0254
2024-01-111.02551.0255
2024-01-101.02431.0243
2024-01-091.02591.0259
2024-01-081.02481.0248
2024-01-051.02871.0287
2024-01-041.03101.0310
2024-01-031.03111.0311
2024-01-021.03231.0323
2023-12-311.03311.0331
2023-12-291.03311.0331
2023-12-281.02951.0295
2023-12-271.02751.0275
2023-12-261.02451.0245
2023-12-251.02611.0261
2023-12-221.02501.0250
2023-12-211.02691.0269
2023-12-201.02501.0250
2023-12-191.02781.0278
2023-12-181.02771.0277
2023-12-151.02871.0287
2023-12-141.02951.0295
2023-12-131.02991.0299
2023-12-121.03051.0305
2023-12-111.03021.0302
2023-12-081.02761.0276
2023-12-071.02741.0274
2023-12-061.02681.0268
2023-12-051.02661.0266
2023-12-041.03111.0311
2023-12-011.03181.0318
2023-11-301.03111.0311
2023-11-291.03111.0311
2023-11-281.03261.0326
2023-11-271.03131.0313
2023-11-241.03161.0316
2023-11-231.03401.0340
2023-11-221.03121.0312
2023-11-211.03471.0347
2023-11-201.03641.0364
2023-11-171.03531.0353
2023-11-161.03371.0337
2023-11-151.03581.0358
2023-11-141.03361.0336
2023-11-131.03251.0325
2023-11-101.03161.0316
2023-11-091.03241.0324
2023-11-081.03401.0340
2023-11-071.03411.0341
2023-11-061.03481.0348
2023-11-031.03201.0320
2023-11-021.03071.0307
2023-11-011.03171.0317
2023-10-311.03241.0324
2023-10-301.03441.0344
2023-10-271.03291.0329
2023-10-261.02831.0283
2023-10-251.02711.0271
2023-10-241.02521.0252
2023-10-231.02331.0233
2023-10-201.02671.0267
2023-10-191.02911.0291
2023-10-181.03471.0347
2023-10-171.03791.0379
2023-10-161.03801.0380
2023-10-131.03971.0397
2023-10-121.04171.0417
2023-10-111.03941.0394
2023-10-101.04021.0402
2023-10-091.04421.0442