海富通富泽混合C(009157)
2026-09-29
1.2137
-0.0082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.2137 | 1.2137 |
| 2026-09-28 | 1.2138 | 1.2138 |
| 2026-09-24 | 1.2219 | 1.2219 |
| 2026-09-23 | 1.2269 | 1.2269 |
| 2026-09-22 | 1.2295 | 1.2295 |
| 2026-09-21 | 1.2324 | 1.2324 |
| 2026-09-18 | 1.2287 | 1.2287 |
| 2026-09-17 | 1.2243 | 1.2243 |
| 2026-09-16 | 1.2259 | 1.2259 |
| 2026-09-15 | 1.2246 | 1.2246 |
| 2026-09-14 | 1.2277 | 1.2277 |
| 2026-09-11 | 1.2301 | 1.2301 |
| 2026-09-10 | 1.2341 | 1.2341 |
| 2026-09-09 | 1.2373 | 1.2373 |
| 2026-09-08 | 1.2338 | 1.2338 |
| 2026-09-07 | 1.2338 | 1.2338 |
| 2026-09-04 | 1.2343 | 1.2343 |
| 2026-09-03 | 1.2337 | 1.2337 |
| 2026-09-02 | 1.2313 | 1.2313 |
| 2026-09-01 | 1.2368 | 1.2368 |
| 2026-08-31 | 1.2384 | 1.2384 |
| 2026-08-28 | 1.2373 | 1.2373 |
| 2026-08-27 | 1.2380 | 1.2380 |
| 2026-08-26 | 1.2330 | 1.2330 |
| 2026-08-25 | 1.2306 | 1.2306 |
| 2026-08-24 | 1.2329 | 1.2329 |
| 2026-08-21 | 1.2381 | 1.2381 |
| 2026-08-20 | 1.2337 | 1.2337 |
| 2026-08-19 | 1.2332 | 1.2332 |
| 2026-08-18 | 1.2447 | 1.2447 |
| 2026-08-17 | 1.2454 | 1.2454 |
| 2026-08-14 | 1.2350 | 1.2350 |
| 2026-08-13 | 1.2325 | 1.2325 |
| 2026-08-12 | 1.2382 | 1.2382 |
| 2026-08-11 | 1.2378 | 1.2378 |
| 2026-08-10 | 1.2433 | 1.2433 |
| 2026-08-07 | 1.2395 | 1.2395 |
| 2026-08-06 | 1.2354 | 1.2354 |
| 2026-08-05 | 1.2357 | 1.2357 |
| 2026-08-04 | 1.2292 | 1.2292 |
| 2026-08-03 | 1.2258 | 1.2258 |
| 2026-07-31 | 1.2286 | 1.2286 |
| 2026-07-30 | 1.2271 | 1.2271 |
| 2026-07-29 | 1.2312 | 1.2312 |
| 2026-07-28 | 1.2230 | 1.2230 |
| 2026-07-27 | 1.2330 | 1.2330 |
| 2026-07-24 | 1.2269 | 1.2269 |
| 2026-07-23 | 1.2363 | 1.2363 |
| 2026-07-22 | 1.2293 | 1.2293 |
| 2026-07-21 | 1.2310 | 1.2310 |
| 2026-07-20 | 1.2229 | 1.2229 |
| 2026-07-17 | 1.2159 | 1.2159 |
| 2026-07-16 | 1.2278 | 1.2278 |
| 2026-07-15 | 1.2356 | 1.2356 |
| 2026-07-14 | 1.2338 | 1.2338 |
| 2026-07-13 | 1.2221 | 1.2221 |
| 2026-07-10 | 1.2286 | 1.2286 |
| 2026-07-09 | 1.2367 | 1.2367 |
| 2026-07-08 | 1.2341 | 1.2341 |
| 2026-07-07 | 1.2403 | 1.2403 |
| 2026-07-06 | 1.2474 | 1.2474 |
| 2026-07-03 | 1.2467 | 1.2467 |
| 2026-07-02 | 1.2403 | 1.2403 |
| 2026-07-01 | 1.2500 | 1.2500 |
| 2026-06-30 | 1.2502 | 1.2502 |
| 2026-06-29 | 1.2483 | 1.2483 |
| 2026-06-26 | 1.2465 | 1.2465 |
| 2026-06-25 | 1.2591 | 1.2591 |
| 2026-06-24 | 1.2547 | 1.2547 |
| 2026-06-23 | 1.2520 | 1.2520 |
| 2026-06-22 | 1.2637 | 1.2637 |
| 2026-06-18 | 1.2544 | 1.2544 |
| 2026-06-17 | 1.2556 | 1.2556 |
| 2026-06-16 | 1.2505 | 1.2505 |
| 2026-06-15 | 1.2522 | 1.2522 |
| 2026-06-12 | 1.2420 | 1.2420 |
| 2026-06-11 | 1.2387 | 1.2387 |
| 2026-06-10 | 1.2395 | 1.2395 |
| 2026-06-09 | 1.2457 | 1.2457 |
| 2026-06-08 | 1.2348 | 1.2348 |
| 2026-06-05 | 1.2398 | 1.2398 |
| 2026-06-04 | 1.2482 | 1.2482 |
| 2026-06-03 | 1.2497 | 1.2497 |
| 2026-06-02 | 1.2484 | 1.2484 |
| 2026-06-01 | 1.2428 | 1.2428 |
| 2026-05-29 | 1.2444 | 1.2444 |
| 2026-05-28 | 1.2455 | 1.2455 |
| 2026-05-27 | 1.2447 | 1.2447 |
| 2026-05-26 | 1.2486 | 1.2486 |
| 2026-05-25 | 1.2449 | 1.2449 |
| 2026-05-22 | 1.2433 | 1.2433 |
| 2026-05-21 | 1.2358 | 1.2358 |
| 2026-05-20 | 1.2433 | 1.2433 |
| 2026-05-19 | 1.2430 | 1.2430 |
| 2026-05-18 | 1.2423 | 1.2423 |
| 2026-05-15 | 1.2457 | 1.2457 |
| 2026-05-14 | 1.2522 | 1.2522 |
| 2026-05-13 | 1.2605 | 1.2605 |
| 2026-05-12 | 1.2557 | 1.2557 |
| 2026-05-11 | 1.2567 | 1.2567 |
| 2026-05-08 | 1.2530 | 1.2530 |
| 2026-05-07 | 1.2559 | 1.2559 |
| 2026-05-06 | 1.2542 | 1.2542 |
| 2026-04-30 | 1.2493 | 1.2493 |
| 2026-04-29 | 1.2544 | 1.2544 |
| 2026-04-28 | 1.2474 | 1.2474 |
| 2026-04-27 | 1.2465 | 1.2465 |
| 2026-04-24 | 1.2472 | 1.2472 |
| 2026-04-23 | 1.2477 | 1.2477 |
| 2026-04-22 | 1.2476 | 1.2476 |
| 2026-04-21 | 1.2450 | 1.2450 |
| 2026-04-20 | 1.2416 | 1.2416 |
| 2026-04-17 | 1.2412 | 1.2412 |
| 2026-04-16 | 1.2425 | 1.2425 |
| 2026-04-15 | 1.2362 | 1.2362 |
| 2026-04-14 | 1.2383 | 1.2383 |
| 2026-04-13 | 1.2356 | 1.2356 |
| 2026-04-10 | 1.2363 | 1.2363 |
| 2026-04-09 | 1.2322 | 1.2322 |
| 2026-04-08 | 1.2319 | 1.2319 |
