海富通富泽混合C(009157)
2021-06-11
1.0629
-0.1222%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-11 | 1.0629 | 1.0629 |
| 2021-06-10 | 1.0642 | 1.0642 |
| 2021-06-09 | 1.0627 | 1.0627 |
| 2021-06-08 | 1.0623 | 1.0623 |
| 2021-06-07 | 1.0641 | 1.0641 |
| 2021-06-04 | 1.0649 | 1.0649 |
| 2021-06-03 | 1.0640 | 1.0640 |
| 2021-06-02 | 1.0667 | 1.0667 |
| 2021-06-01 | 1.0678 | 1.0678 |
| 2021-05-31 | 1.0669 | 1.0669 |
| 2021-05-28 | 1.0652 | 1.0652 |
| 2021-05-27 | 1.0672 | 1.0672 |
| 2021-05-26 | 1.0667 | 1.0667 |
| 2021-05-25 | 1.0661 | 1.0661 |
| 2021-05-24 | 1.0600 | 1.0600 |
| 2021-05-21 | 1.0592 | 1.0592 |
| 2021-05-20 | 1.0609 | 1.0609 |
| 2021-05-19 | 1.0600 | 1.0600 |
| 2021-05-18 | 1.0604 | 1.0604 |
| 2021-05-17 | 1.0607 | 1.0607 |
| 2021-05-14 | 1.0560 | 1.0560 |
| 2021-05-13 | 1.0519 | 1.0519 |
| 2021-05-12 | 1.0551 | 1.0551 |
| 2021-05-11 | 1.0543 | 1.0543 |
| 2021-05-10 | 1.0543 | 1.0543 |
| 2021-05-07 | 1.0552 | 1.0552 |
| 2021-05-06 | 1.0588 | 1.0588 |
| 2021-04-30 | 1.0613 | 1.0613 |
| 2021-04-29 | 1.0629 | 1.0629 |
| 2021-04-28 | 1.0617 | 1.0617 |
| 2021-04-27 | 1.0606 | 1.0606 |
| 2021-04-26 | 1.0597 | 1.0597 |
| 2021-04-23 | 1.0618 | 1.0618 |
| 2021-04-22 | 1.0592 | 1.0592 |
| 2021-04-21 | 1.0590 | 1.0590 |
| 2021-04-20 | 1.0582 | 1.0582 |
| 2021-04-19 | 1.0572 | 1.0572 |
| 2021-04-16 | 1.0511 | 1.0511 |
| 2021-04-15 | 1.0508 | 1.0508 |
| 2021-04-14 | 1.0507 | 1.0507 |
| 2021-04-13 | 1.0481 | 1.0481 |
| 2021-04-12 | 1.0470 | 1.0470 |
| 2021-04-09 | 1.0519 | 1.0519 |
| 2021-04-08 | 1.0547 | 1.0547 |
| 2021-04-07 | 1.0540 | 1.0540 |
| 2021-04-06 | 1.0565 | 1.0565 |
| 2021-04-02 | 1.0565 | 1.0565 |
| 2021-04-01 | 1.0544 | 1.0544 |
| 2021-03-31 | 1.0512 | 1.0512 |
| 2021-03-30 | 1.0530 | 1.0530 |
| 2021-03-29 | 1.0497 | 1.0497 |
| 2021-03-26 | 1.0493 | 1.0493 |
| 2021-03-25 | 1.0435 | 1.0435 |
| 2021-03-24 | 1.0425 | 1.0425 |
| 2021-03-23 | 1.0466 | 1.0466 |
| 2021-03-22 | 1.0494 | 1.0494 |
| 2021-03-19 | 1.0467 | 1.0467 |
| 2021-03-18 | 1.0520 | 1.0520 |
| 2021-03-17 | 1.0494 | 1.0494 |
| 2021-03-16 | 1.0480 | 1.0480 |
| 2021-03-15 | 1.0458 | 1.0458 |
| 2021-03-12 | 1.0508 | 1.0508 |
| 2021-03-11 | 1.0492 | 1.0492 |
| 2021-03-10 | 1.0432 | 1.0432 |
| 2021-03-09 | 1.0410 | 1.0410 |
| 2021-03-08 | 1.0454 | 1.0454 |
| 2021-03-05 | 1.0526 | 1.0526 |
| 2021-03-04 | 1.0536 | 1.0536 |
| 2021-03-03 | 1.0618 | 1.0618 |
| 2021-03-02 | 1.0584 | 1.0584 |
| 2021-03-01 | 1.0600 | 1.0600 |
| 2021-02-26 | 1.0550 | 1.0550 |
| 2021-02-25 | 1.0599 | 1.0599 |
| 2021-02-24 | 1.0593 | 1.0593 |
| 2021-02-23 | 1.0653 | 1.0653 |
| 2021-02-22 | 1.0650 | 1.0650 |
| 2021-02-19 | 1.0730 | 1.0730 |
| 2021-02-18 | 1.0748 | 1.0748 |
| 2021-02-10 | 1.0766 | 1.0766 |
| 2021-02-09 | 1.0726 | 1.0726 |
| 2021-02-08 | 1.0661 | 1.0661 |
| 2021-02-05 | 1.0616 | 1.0616 |
| 2021-02-04 | 1.0621 | 1.0621 |
| 2021-02-03 | 1.0633 | 1.0633 |
| 2021-02-02 | 1.0634 | 1.0634 |
| 2021-02-01 | 1.0584 | 1.0584 |
| 2021-01-29 | 1.0547 | 1.0547 |
| 2021-01-28 | 1.0559 | 1.0559 |
| 2021-01-27 | 1.0642 | 1.0642 |
| 2021-01-26 | 1.0625 | 1.0625 |
| 2021-01-25 | 1.0681 | 1.0681 |
| 2021-01-22 | 1.0652 | 1.0652 |
| 2021-01-21 | 1.0637 | 1.0637 |
| 2021-01-20 | 1.0594 | 1.0594 |
| 2021-01-19 | 1.0561 | 1.0561 |
| 2021-01-18 | 1.0596 | 1.0596 |
| 2021-01-15 | 1.0568 | 1.0568 |
| 2021-01-14 | 1.0565 | 1.0565 |
| 2021-01-13 | 1.0606 | 1.0606 |
| 2021-01-12 | 1.0617 | 1.0617 |
| 2021-01-11 | 1.0555 | 1.0555 |
| 2021-01-08 | 1.0570 | 1.0570 |
| 2021-01-07 | 1.0573 | 1.0573 |
| 2021-01-06 | 1.0527 | 1.0527 |
| 2021-01-05 | 1.0507 | 1.0507 |
| 2021-01-04 | 1.0467 | 1.0467 |
| 2020-12-31 | 1.0436 | 1.0436 |
| 2020-12-30 | 1.0397 | 1.0397 |
| 2020-12-29 | 1.0365 | 1.0365 |
| 2020-12-28 | 1.0378 | 1.0378 |
| 2020-12-25 | 1.0375 | 1.0375 |
| 2020-12-24 | 1.0348 | 1.0348 |
| 2020-12-23 | 1.0350 | 1.0350 |
| 2020-12-22 | 1.0329 | 1.0329 |
| 2020-12-21 | 1.0352 | 1.0352 |
| 2020-12-18 | 1.0335 | 1.0335 |
| 2020-12-17 | 1.0344 | 1.0344 |
| 2020-12-16 | 1.0328 | 1.0328 |
| 2020-12-15 | 1.0313 | 1.0313 |
