海富通富泽混合C(009157)
2022-08-12
1.0875
-0.1469%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-12 | 1.0875 | 1.0875 |
| 2022-08-11 | 1.0891 | 1.0891 |
| 2022-08-10 | 1.0867 | 1.0867 |
| 2022-08-09 | 1.0888 | 1.0888 |
| 2022-08-08 | 1.0865 | 1.0865 |
| 2022-08-05 | 1.0844 | 1.0844 |
| 2022-08-04 | 1.0828 | 1.0828 |
| 2022-08-03 | 1.0822 | 1.0822 |
| 2022-08-02 | 1.0848 | 1.0848 |
| 2022-08-01 | 1.0898 | 1.0898 |
| 2022-07-29 | 1.0870 | 1.0870 |
| 2022-07-28 | 1.0872 | 1.0872 |
| 2022-07-27 | 1.0886 | 1.0886 |
| 2022-07-26 | 1.0867 | 1.0867 |
| 2022-07-25 | 1.0829 | 1.0829 |
| 2022-07-22 | 1.0860 | 1.0860 |
| 2022-07-21 | 1.0874 | 1.0874 |
| 2022-07-20 | 1.0920 | 1.0920 |
| 2022-07-19 | 1.0885 | 1.0885 |
| 2022-07-18 | 1.0898 | 1.0898 |
| 2022-07-15 | 1.0870 | 1.0870 |
| 2022-07-14 | 1.0896 | 1.0896 |
| 2022-07-13 | 1.0855 | 1.0855 |
| 2022-07-12 | 1.0834 | 1.0834 |
| 2022-07-11 | 1.0845 | 1.0845 |
| 2022-07-08 | 1.0893 | 1.0893 |
| 2022-07-07 | 1.0932 | 1.0932 |
| 2022-07-06 | 1.0913 | 1.0913 |
| 2022-07-05 | 1.0967 | 1.0967 |
| 2022-07-04 | 1.0958 | 1.0958 |
| 2022-07-01 | 1.0920 | 1.0920 |
| 2022-06-30 | 1.0921 | 1.0921 |
| 2022-06-29 | 1.0853 | 1.0853 |
| 2022-06-28 | 1.0925 | 1.0925 |
| 2022-06-27 | 1.0882 | 1.0882 |
| 2022-06-24 | 1.0852 | 1.0852 |
| 2022-06-23 | 1.0811 | 1.0811 |
| 2022-06-22 | 1.0761 | 1.0761 |
| 2022-06-21 | 1.0790 | 1.0790 |
| 2022-06-20 | 1.0811 | 1.0811 |
| 2022-06-17 | 1.0823 | 1.0823 |
| 2022-06-16 | 1.0760 | 1.0760 |
| 2022-06-15 | 1.0764 | 1.0764 |
| 2022-06-14 | 1.0773 | 1.0773 |
| 2022-06-13 | 1.0767 | 1.0767 |
| 2022-06-10 | 1.0772 | 1.0772 |
| 2022-06-09 | 1.0717 | 1.0717 |
| 2022-06-08 | 1.0734 | 1.0734 |
| 2022-06-07 | 1.0710 | 1.0710 |
| 2022-06-06 | 1.0718 | 1.0718 |
| 2022-06-02 | 1.0667 | 1.0667 |
| 2022-06-01 | 1.0656 | 1.0656 |
| 2022-05-31 | 1.0657 | 1.0657 |
| 2022-05-30 | 1.0630 | 1.0630 |
| 2022-05-27 | 1.0616 | 1.0616 |
| 2022-05-26 | 1.0609 | 1.0609 |
| 2022-05-25 | 1.0597 | 1.0597 |
| 2022-05-24 | 1.0571 | 1.0571 |
| 2022-05-23 | 1.0632 | 1.0632 |
| 2022-05-20 | 1.0631 | 1.0631 |
| 2022-05-19 | 1.0599 | 1.0599 |
| 2022-05-18 | 1.0578 | 1.0578 |
| 2022-05-17 | 1.0583 | 1.0583 |
| 2022-05-16 | 1.0561 | 1.0561 |
| 2022-05-13 | 1.0571 | 1.0571 |
| 2022-05-12 | 1.0543 | 1.0543 |
| 2022-05-11 | 1.0546 | 1.0546 |
| 2022-05-10 | 1.0525 | 1.0525 |
| 2022-05-09 | 1.0512 | 1.0512 |
| 2022-05-06 | 1.0518 | 1.0518 |
| 2022-05-05 | 1.0582 | 1.0582 |
| 2022-04-29 | 1.0574 | 1.0574 |
| 2022-04-28 | 1.0510 | 1.0510 |
| 2022-04-27 | 1.0473 | 1.0473 |
| 2022-04-26 | 1.0402 | 1.0402 |
| 2022-04-25 | 1.0405 | 1.0405 |
| 2022-04-22 | 1.0527 | 1.0527 |
| 2022-04-21 | 1.0516 | 1.0516 |
| 2022-04-20 | 1.0565 | 1.0565 |
| 2022-04-19 | 1.0615 | 1.0615 |
| 2022-04-18 | 1.0621 | 1.0621 |
| 2022-04-15 | 1.0627 | 1.0627 |
| 2022-04-14 | 1.0632 | 1.0632 |
| 2022-04-13 | 1.0603 | 1.0603 |
| 2022-04-12 | 1.0619 | 1.0619 |
| 2022-04-11 | 1.0602 | 1.0602 |
| 2022-04-08 | 1.0660 | 1.0660 |
| 2022-04-07 | 1.0639 | 1.0639 |
| 2022-04-06 | 1.0668 | 1.0668 |
| 2022-04-01 | 1.0669 | 1.0669 |
| 2022-03-31 | 1.0642 | 1.0642 |
| 2022-03-30 | 1.0661 | 1.0661 |
| 2022-03-29 | 1.0600 | 1.0600 |
| 2022-03-28 | 1.0598 | 1.0598 |
| 2022-03-25 | 1.0605 | 1.0605 |
| 2022-03-24 | 1.0653 | 1.0653 |
| 2022-03-23 | 1.0669 | 1.0669 |
| 2022-03-22 | 1.0661 | 1.0661 |
| 2022-03-21 | 1.0665 | 1.0665 |
| 2022-03-18 | 1.0647 | 1.0647 |
| 2022-03-17 | 1.0630 | 1.0630 |
| 2022-03-16 | 1.0578 | 1.0578 |
| 2022-03-15 | 1.0513 | 1.0513 |
| 2022-03-14 | 1.0621 | 1.0621 |
| 2022-03-11 | 1.0678 | 1.0678 |
| 2022-03-10 | 1.0673 | 1.0673 |
| 2022-03-09 | 1.0636 | 1.0636 |
| 2022-03-08 | 1.0650 | 1.0650 |
| 2022-03-07 | 1.0699 | 1.0699 |
| 2022-03-04 | 1.0764 | 1.0764 |
| 2022-03-03 | 1.0794 | 1.0794 |
| 2022-03-02 | 1.0813 | 1.0813 |
| 2022-03-01 | 1.0836 | 1.0836 |
| 2022-02-28 | 1.0823 | 1.0823 |
| 2022-02-25 | 1.0810 | 1.0810 |
| 2022-02-24 | 1.0792 | 1.0792 |
| 2022-02-23 | 1.0836 | 1.0836 |
| 2022-02-22 | 1.0806 | 1.0806 |
| 2022-02-21 | 1.0840 | 1.0840 |
| 2022-02-18 | 1.0832 | 1.0832 |
