近一季海富通富盈混合A基金净值查询
查询指定日期范围海富通富盈混合A009154净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
海富通富盈混合A |
1.2166 |
-0.37% |
| 2025-12-15 |
海富通富盈混合A |
1.2211 |
0.06% |
| 2025-12-12 |
海富通富盈混合A |
1.2204 |
0.16% |
| 2025-12-11 |
海富通富盈混合A |
1.2185 |
-0.09% |
| 2025-12-10 |
海富通富盈混合A |
1.2196 |
-0.02% |
| 2025-12-09 |
海富通富盈混合A |
1.2199 |
-0.50% |
| 2025-12-08 |
海富通富盈混合A |
1.2260 |
-0.20% |
| 2025-12-05 |
海富通富盈混合A |
1.2284 |
0.09% |
| 2025-12-04 |
海富通富盈混合A |
1.2273 |
-0.32% |
| 2025-12-03 |
海富通富盈混合A |
1.2313 |
-0.28% |
| 2025-12-02 |
海富通富盈混合A |
1.2348 |
-0.06% |
| 2025-12-01 |
海富通富盈混合A |
1.2356 |
0.32% |
| 2025-11-28 |
海富通富盈混合A |
1.2317 |
-0.09% |
| 2025-11-27 |
海富通富盈混合A |
1.2328 |
0.06% |
| 2025-11-26 |
海富通富盈混合A |
1.2321 |
-0.11% |
| 2025-11-25 |
海富通富盈混合A |
1.2335 |
0.37% |
| 2025-11-24 |
海富通富盈混合A |
1.2289 |
0.04% |
| 2025-11-21 |
海富通富盈混合A |
1.2284 |
-0.82% |
| 2025-11-20 |
海富通富盈混合A |
1.2386 |
0.07% |
| 2025-11-19 |
海富通富盈混合A |
1.2377 |
-0.02% |
| 2025-11-18 |
海富通富盈混合A |
1.2379 |
-0.51% |
| 2025-11-17 |
海富通富盈混合A |
1.2442 |
-0.49% |
| 2025-11-14 |
海富通富盈混合A |
1.2503 |
-0.53% |
| 2025-11-13 |
海富通富盈混合A |
1.2570 |
0.15% |
| 2025-11-12 |
海富通富盈混合A |
1.2551 |
0.28% |
| 2025-11-11 |
海富通富盈混合A |
1.2516 |
-0.01% |
| 2025-11-10 |
海富通富盈混合A |
1.2517 |
0.84% |
| 2025-11-07 |
海富通富盈混合A |
1.2413 |
0.02% |
| 2025-11-06 |
海富通富盈混合A |
1.2411 |
0.30% |
| 2025-11-05 |
海富通富盈混合A |
1.2374 |
0.03% |
| 2025-11-04 |
海富通富盈混合A |
1.2370 |
-0.18% |
| 2025-11-03 |
海富通富盈混合A |
1.2392 |
0.20% |
| 2025-10-31 |
海富通富盈混合A |
1.2367 |
0.19% |
| 2025-10-30 |
海富通富盈混合A |
1.2343 |
-0.42% |
| 2025-10-29 |
海富通富盈混合A |
1.2395 |
-0.01% |
| 2025-10-28 |
海富通富盈混合A |
1.2396 |
-0.23% |
| 2025-10-27 |
海富通富盈混合A |
1.2424 |
0.20% |
| 2025-10-24 |
海富通富盈混合A |
1.2399 |
-0.16% |
| 2025-10-23 |
海富通富盈混合A |
1.2419 |
0.15% |
| 2025-10-22 |
海富通富盈混合A |
1.2401 |
-0.10% |
| 2025-10-21 |
海富通富盈混合A |
1.2414 |
0.39% |
| 2025-10-20 |
海富通富盈混合A |
1.2366 |
0.02% |
| 2025-10-17 |
海富通富盈混合A |
1.2363 |
-0.56% |
| 2025-10-16 |
海富通富盈混合A |
1.2432 |
0.27% |
| 2025-10-15 |
海富通富盈混合A |
1.2399 |
0.32% |
| 2025-10-14 |
海富通富盈混合A |
1.2359 |
0.06% |
| 2025-10-13 |
海富通富盈混合A |
1.2352 |
-0.12% |
| 2025-10-10 |
海富通富盈混合A |
1.2367 |
-0.37% |
| 2025-10-09 |
海富通富盈混合A |
1.2413 |
0.04% |
| 2025-09-30 |
海富通富盈混合A |
1.2408 |
0.03% |
| 2025-09-29 |
海富通富盈混合A |
1.2404 |
0.66% |
| 2025-09-26 |
海富通富盈混合A |
1.2323 |
-0.05% |
| 2025-09-25 |
海富通富盈混合A |
1.2329 |
-0.39% |
| 2025-09-24 |
海富通富盈混合A |
1.2377 |
0.45% |
| 2025-09-23 |
海富通富盈混合A |
1.2321 |
-0.19% |
| 2025-09-22 |
海富通富盈混合A |
1.2345 |
0.02% |
| 2025-09-19 |
海富通富盈混合A |
1.2342 |
0.10% |
| 2025-09-18 |
海富通富盈混合A |
1.2330 |
-0.92% |
| 2025-09-17 |
海富通富盈混合A |
1.2445 |
0.10% |
