海富通富泽混合C(009157)
2025-12-24
1.2118
0.1570%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.2118 | 1.2118 |
| 2025-12-23 | 1.2099 | 1.2099 |
| 2025-12-22 | 1.2094 | 1.2094 |
| 2025-12-19 | 1.2082 | 1.2082 |
| 2025-12-18 | 1.2049 | 1.2049 |
| 2025-12-17 | 1.2058 | 1.2058 |
| 2025-12-16 | 1.1995 | 1.1995 |
| 2025-12-15 | 1.2043 | 1.2043 |
| 2025-12-12 | 1.2062 | 1.2062 |
| 2025-12-11 | 1.2017 | 1.2017 |
| 2025-12-10 | 1.2046 | 1.2046 |
| 2025-12-09 | 1.2031 | 1.2031 |
| 2025-12-08 | 1.2079 | 1.2079 |
| 2025-12-05 | 1.2089 | 1.2089 |
| 2025-12-04 | 1.2057 | 1.2057 |
| 2025-12-03 | 1.2050 | 1.2050 |
| 2025-12-02 | 1.2059 | 1.2059 |
| 2025-12-01 | 1.2068 | 1.2068 |
| 2025-11-28 | 1.2018 | 1.2018 |
| 2025-11-27 | 1.2002 | 1.2002 |
| 2025-11-26 | 1.2006 | 1.2006 |
| 2025-11-25 | 1.1999 | 1.1999 |
| 2025-11-24 | 1.1963 | 1.1963 |
| 2025-11-21 | 1.1952 | 1.1952 |
| 2025-11-20 | 1.2059 | 1.2059 |
| 2025-11-19 | 1.2078 | 1.2078 |
| 2025-11-18 | 1.2068 | 1.2068 |
| 2025-11-17 | 1.2134 | 1.2134 |
| 2025-11-14 | 1.2169 | 1.2169 |
| 2025-11-13 | 1.2239 | 1.2239 |
| 2025-11-12 | 1.2200 | 1.2200 |
| 2025-11-11 | 1.2192 | 1.2192 |
| 2025-11-10 | 1.2208 | 1.2208 |
| 2025-11-07 | 1.2189 | 1.2189 |
| 2025-11-06 | 1.2208 | 1.2208 |
| 2025-11-05 | 1.2126 | 1.2126 |
| 2025-11-04 | 1.2100 | 1.2100 |
| 2025-11-03 | 1.2143 | 1.2143 |
| 2025-10-31 | 1.2109 | 1.2109 |
| 2025-10-30 | 1.2154 | 1.2154 |
| 2025-10-29 | 1.2172 | 1.2172 |
| 2025-10-28 | 1.2123 | 1.2123 |
| 2025-10-27 | 1.2163 | 1.2163 |
| 2025-10-24 | 1.2104 | 1.2104 |
| 2025-10-23 | 1.2072 | 1.2072 |
| 2025-10-22 | 1.2052 | 1.2052 |
| 2025-10-21 | 1.2081 | 1.2081 |
| 2025-10-20 | 1.2039 | 1.2039 |
| 2025-10-17 | 1.2016 | 1.2016 |
| 2025-10-16 | 1.2122 | 1.2122 |
| 2025-10-15 | 1.2135 | 1.2135 |
| 2025-10-14 | 1.2065 | 1.2065 |
| 2025-10-13 | 1.2125 | 1.2125 |
| 2025-10-10 | 1.2168 | 1.2168 |
| 2025-10-09 | 1.2230 | 1.2230 |
| 2025-09-30 | 1.2164 | 1.2164 |
| 2025-09-29 | 1.2119 | 1.2119 |
| 2025-09-26 | 1.2036 | 1.2036 |
| 2025-09-25 | 1.2067 | 1.2067 |
| 2025-09-24 | 1.2072 | 1.2072 |
| 2025-09-23 | 1.2007 | 1.2007 |
| 2025-09-22 | 1.2020 | 1.2020 |
| 2025-09-19 | 1.2016 | 1.2016 |
| 2025-09-18 | 1.1988 | 1.1988 |
| 2025-09-17 | 1.2057 | 1.2057 |
| 2025-09-16 | 1.2005 | 1.2005 |
| 2025-09-15 | 1.2011 | 1.2011 |
| 2025-09-12 | 1.2011 | 1.2011 |
| 2025-09-11 | 1.2012 | 1.2012 |
| 2025-09-10 | 1.1954 | 1.1954 |
| 2025-09-09 | 1.1961 | 1.1961 |
| 2025-09-08 | 1.1969 | 1.1969 |
| 2025-09-05 | 1.1932 | 1.1932 |
| 2025-09-04 | 1.1821 | 1.1821 |
| 2025-09-03 | 1.1871 | 1.1871 |
| 2025-09-02 | 1.1884 | 1.1884 |
| 2025-09-01 | 1.1941 | 1.1941 |
| 2025-08-29 | 1.1920 | 1.1920 |
| 2025-08-28 | 1.1887 | 1.1887 |
| 2025-08-27 | 1.1864 | 1.1864 |
| 2025-08-26 | 1.1964 | 1.1964 |
| 2025-08-25 | 1.1960 | 1.1960 |
| 2025-08-22 | 1.1887 | 1.1887 |
| 2025-08-21 | 1.1852 | 1.1852 |
| 2025-08-20 | 1.1828 | 1.1828 |
| 2025-08-19 | 1.1788 | 1.1788 |
| 2025-08-18 | 1.1799 | 1.1799 |
| 2025-08-15 | 1.1797 | 1.1797 |
| 2025-08-14 | 1.1752 | 1.1752 |
| 2025-08-13 | 1.1787 | 1.1787 |
| 2025-08-12 | 1.1740 | 1.1740 |
| 2025-08-11 | 1.1718 | 1.1718 |
| 2025-08-08 | 1.1718 | 1.1718 |
| 2025-08-07 | 1.1696 | 1.1696 |
| 2025-08-06 | 1.1686 | 1.1686 |
| 2025-08-05 | 1.1673 | 1.1673 |
| 2025-08-04 | 1.1616 | 1.1616 |
| 2025-08-01 | 1.1579 | 1.1579 |
| 2025-07-31 | 1.1598 | 1.1598 |
| 2025-07-30 | 1.1679 | 1.1679 |
| 2025-07-29 | 1.1678 | 1.1678 |
| 2025-07-28 | 1.1669 | 1.1669 |
| 2025-07-25 | 1.1670 | 1.1670 |
| 2025-07-24 | 1.1685 | 1.1685 |
| 2025-07-23 | 1.1658 | 1.1658 |
| 2025-07-22 | 1.1661 | 1.1661 |
| 2025-07-21 | 1.1626 | 1.1626 |
| 2025-07-18 | 1.1565 | 1.1565 |
| 2025-07-17 | 1.1546 | 1.1546 |
| 2025-07-16 | 1.1527 | 1.1527 |
| 2025-07-15 | 1.1527 | 1.1527 |
| 2025-07-14 | 1.1525 | 1.1525 |
| 2025-07-11 | 1.1508 | 1.1508 |
| 2025-07-10 | 1.1507 | 1.1507 |
| 2025-07-09 | 1.1475 | 1.1475 |
| 2025-07-08 | 1.1489 | 1.1489 |
| 2025-07-07 | 1.1451 | 1.1451 |
| 2025-07-04 | 1.1457 | 1.1457 |
| 2025-07-03 | 1.1450 | 1.1450 |
| 2025-07-02 | 1.1423 | 1.1423 |
