海富通富泽混合C(009157)
2026-04-02
1.2225
-0.0899%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-02 | 1.2225 | 1.2225 |
| 2026-04-01 | 1.2236 | 1.2236 |
| 2026-03-31 | 1.2158 | 1.2158 |
| 2026-03-30 | 1.2217 | 1.2217 |
| 2026-03-27 | 1.2206 | 1.2206 |
| 2026-03-26 | 1.2184 | 1.2184 |
| 2026-03-25 | 1.2225 | 1.2225 |
| 2026-03-24 | 1.2173 | 1.2173 |
| 2026-03-23 | 1.2087 | 1.2087 |
| 2026-03-20 | 1.2236 | 1.2236 |
| 2026-03-19 | 1.2251 | 1.2251 |
| 2026-03-18 | 1.2375 | 1.2375 |
| 2026-03-17 | 1.2360 | 1.2360 |
| 2026-03-16 | 1.2430 | 1.2430 |
| 2026-03-13 | 1.2479 | 1.2479 |
| 2026-03-12 | 1.2515 | 1.2515 |
| 2026-03-11 | 1.2513 | 1.2513 |
| 2026-03-10 | 1.2474 | 1.2474 |
| 2026-03-09 | 1.2430 | 1.2430 |
| 2026-03-06 | 1.2494 | 1.2494 |
| 2026-03-05 | 1.2455 | 1.2455 |
| 2026-03-04 | 1.2413 | 1.2413 |
| 2026-03-03 | 1.2450 | 1.2450 |
| 2026-03-02 | 1.2558 | 1.2558 |
| 2026-02-27 | 1.2531 | 1.2531 |
| 2026-02-26 | 1.2510 | 1.2510 |
| 2026-02-25 | 1.2514 | 1.2514 |
| 2026-02-24 | 1.2488 | 1.2488 |
| 2026-02-13 | 1.2396 | 1.2396 |
| 2026-02-12 | 1.2492 | 1.2492 |
| 2026-02-11 | 1.2461 | 1.2461 |
| 2026-02-10 | 1.2435 | 1.2435 |
| 2026-02-09 | 1.2417 | 1.2417 |
| 2026-02-06 | 1.2340 | 1.2340 |
| 2026-02-05 | 1.2350 | 1.2350 |
| 2026-02-04 | 1.2386 | 1.2386 |
| 2026-02-03 | 1.2335 | 1.2335 |
| 2026-02-02 | 1.2240 | 1.2240 |
| 2026-01-30 | 1.2394 | 1.2394 |
| 2026-01-29 | 1.2467 | 1.2467 |
| 2026-01-28 | 1.2456 | 1.2456 |
| 2026-01-27 | 1.2402 | 1.2402 |
| 2026-01-26 | 1.2403 | 1.2403 |
| 2026-01-23 | 1.2395 | 1.2395 |
| 2026-01-22 | 1.2373 | 1.2373 |
| 2026-01-21 | 1.2359 | 1.2359 |
| 2026-01-20 | 1.2332 | 1.2332 |
| 2026-01-19 | 1.2330 | 1.2330 |
| 2026-01-16 | 1.2286 | 1.2286 |
| 2026-01-15 | 1.2299 | 1.2299 |
| 2026-01-14 | 1.2273 | 1.2273 |
| 2026-01-13 | 1.2290 | 1.2290 |
| 2026-01-12 | 1.2302 | 1.2302 |
| 2026-01-09 | 1.2278 | 1.2278 |
| 2026-01-08 | 1.2238 | 1.2238 |
| 2026-01-07 | 1.2257 | 1.2257 |
| 2026-01-06 | 1.2265 | 1.2265 |
| 2026-01-05 | 1.2186 | 1.2186 |
| 2025-12-31 | 1.2104 | 1.2104 |
| 2025-12-30 | 1.2115 | 1.2115 |
| 2025-12-29 | 1.2106 | 1.2106 |
| 2025-12-26 | 1.2136 | 1.2136 |
| 2025-12-25 | 1.2129 | 1.2129 |
| 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 |
