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海富通富泽混合C(009157)

2022-08-12     1.0875-0.1469%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-121.08751.0875
2022-08-111.08911.0891
2022-08-101.08671.0867
2022-08-091.08881.0888
2022-08-081.08651.0865
2022-08-051.08441.0844
2022-08-041.08281.0828
2022-08-031.08221.0822
2022-08-021.08481.0848
2022-08-011.08981.0898
2022-07-291.08701.0870
2022-07-281.08721.0872
2022-07-271.08861.0886
2022-07-261.08671.0867
2022-07-251.08291.0829
2022-07-221.08601.0860
2022-07-211.08741.0874
2022-07-201.09201.0920
2022-07-191.08851.0885
2022-07-181.08981.0898
2022-07-151.08701.0870
2022-07-141.08961.0896
2022-07-131.08551.0855
2022-07-121.08341.0834
2022-07-111.08451.0845
2022-07-081.08931.0893
2022-07-071.09321.0932
2022-07-061.09131.0913
2022-07-051.09671.0967
2022-07-041.09581.0958
2022-07-011.09201.0920
2022-06-301.09211.0921
2022-06-291.08531.0853
2022-06-281.09251.0925
2022-06-271.08821.0882
2022-06-241.08521.0852
2022-06-231.08111.0811
2022-06-221.07611.0761
2022-06-211.07901.0790
2022-06-201.08111.0811
2022-06-171.08231.0823
2022-06-161.07601.0760
2022-06-151.07641.0764
2022-06-141.07731.0773
2022-06-131.07671.0767
2022-06-101.07721.0772
2022-06-091.07171.0717
2022-06-081.07341.0734
2022-06-071.07101.0710
2022-06-061.07181.0718
2022-06-021.06671.0667
2022-06-011.06561.0656
2022-05-311.06571.0657
2022-05-301.06301.0630
2022-05-271.06161.0616
2022-05-261.06091.0609
2022-05-251.05971.0597
2022-05-241.05711.0571
2022-05-231.06321.0632
2022-05-201.06311.0631
2022-05-191.05991.0599
2022-05-181.05781.0578
2022-05-171.05831.0583
2022-05-161.05611.0561
2022-05-131.05711.0571
2022-05-121.05431.0543
2022-05-111.05461.0546
2022-05-101.05251.0525
2022-05-091.05121.0512
2022-05-061.05181.0518
2022-05-051.05821.0582
2022-04-291.05741.0574
2022-04-281.05101.0510
2022-04-271.04731.0473
2022-04-261.04021.0402
2022-04-251.04051.0405
2022-04-221.05271.0527
2022-04-211.05161.0516
2022-04-201.05651.0565
2022-04-191.06151.0615
2022-04-181.06211.0621
2022-04-151.06271.0627
2022-04-141.06321.0632
2022-04-131.06031.0603
2022-04-121.06191.0619
2022-04-111.06021.0602
2022-04-081.06601.0660
2022-04-071.06391.0639
2022-04-061.06681.0668
2022-04-011.06691.0669
2022-03-311.06421.0642
2022-03-301.06611.0661
2022-03-291.06001.0600
2022-03-281.05981.0598
2022-03-251.06051.0605
2022-03-241.06531.0653
2022-03-231.06691.0669
2022-03-221.06611.0661
2022-03-211.06651.0665
2022-03-181.06471.0647
2022-03-171.06301.0630
2022-03-161.05781.0578
2022-03-151.05131.0513
2022-03-141.06211.0621
2022-03-111.06781.0678
2022-03-101.06731.0673
2022-03-091.06361.0636
2022-03-081.06501.0650
2022-03-071.06991.0699
2022-03-041.07641.0764
2022-03-031.07941.0794
2022-03-021.08131.0813
2022-03-011.08361.0836
2022-02-281.08231.0823
2022-02-251.08101.0810
2022-02-241.07921.0792
2022-02-231.08361.0836
2022-02-221.08061.0806
2022-02-211.08401.0840
2022-02-181.08321.0832