近一年海富通富盈混合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 |
| 2026-09-15 |
海富通富盈混合A |
1.2049 |
-0.14% |
| 2026-09-14 |
海富通富盈混合A |
1.2066 |
0.00% |
| 2026-09-11 |
海富通富盈混合A |
1.2066 |
-0.37% |
| 2026-09-10 |
海富通富盈混合A |
1.2111 |
-0.06% |
| 2026-09-09 |
海富通富盈混合A |
1.2118 |
-0.03% |
| 2026-09-08 |
海富通富盈混合A |
1.2122 |
0.10% |
| 2026-09-07 |
海富通富盈混合A |
1.2110 |
-0.24% |
| 2026-09-04 |
海富通富盈混合A |
1.2139 |
0.14% |
| 2026-09-03 |
海富通富盈混合A |
1.2122 |
0.15% |
| 2026-09-02 |
海富通富盈混合A |
1.2104 |
-0.39% |
| 2026-09-01 |
海富通富盈混合A |
1.2151 |
-0.01% |
| 2026-08-31 |
海富通富盈混合A |
1.2152 |
0.16% |
| 2026-08-28 |
海富通富盈混合A |
1.2132 |
0.13% |
| 2026-08-27 |
海富通富盈混合A |
1.2116 |
0.12% |
| 2026-08-26 |
海富通富盈混合A |
1.2101 |
0.04% |
| 2026-08-25 |
海富通富盈混合A |
1.2096 |
-0.05% |
| 2026-08-24 |
海富通富盈混合A |
1.2102 |
-0.02% |
| 2026-08-21 |
海富通富盈混合A |
1.2105 |
-0.15% |
| 2026-08-20 |
海富通富盈混合A |
1.2123 |
0.12% |
| 2026-08-19 |
海富通富盈混合A |
1.2109 |
-0.21% |
| 2026-08-18 |
海富通富盈混合A |
1.2134 |
0.08% |
| 2026-08-17 |
海富通富盈混合A |
1.2124 |
0.13% |
| 2026-08-14 |
海富通富盈混合A |
1.2108 |
-0.01% |
| 2026-08-13 |
海富通富盈混合A |
1.2109 |
-0.27% |
| 2026-08-12 |
海富通富盈混合A |
1.2142 |
-0.04% |
| 2026-08-11 |
海富通富盈混合A |
1.2147 |
-0.25% |
| 2026-08-10 |
海富通富盈混合A |
1.2177 |
0.44% |
| 2026-08-07 |
海富通富盈混合A |
1.2124 |
-0.02% |
| 2026-08-06 |
海富通富盈混合A |
1.2127 |
0.07% |
| 2026-08-05 |
海富通富盈混合A |
1.2119 |
0.02% |
| 2026-08-04 |
海富通富盈混合A |
1.2116 |
-0.11% |
| 2026-08-03 |
海富通富盈混合A |
1.2129 |
-0.10% |
| 2026-07-31 |
海富通富盈混合A |
1.2141 |
0.07% |
| 2026-07-30 |
海富通富盈混合A |
1.2132 |
0.15% |
| 2026-07-29 |
海富通富盈混合A |
1.2114 |
0.60% |
| 2026-07-28 |
海富通富盈混合A |
1.2042 |
-0.26% |
| 2026-07-27 |
海富通富盈混合A |
1.2073 |
0.58% |
| 2026-07-24 |
海富通富盈混合A |
1.2003 |
-0.79% |
| 2026-07-23 |
海富通富盈混合A |
1.2099 |
0.19% |
| 2026-07-22 |
海富通富盈混合A |
1.2076 |
-0.03% |
| 2026-07-21 |
海富通富盈混合A |
1.2080 |
-0.07% |
| 2026-07-20 |
海富通富盈混合A |
1.2089 |
0.85% |
| 2026-07-17 |
海富通富盈混合A |
1.1987 |
-0.48% |
| 2026-07-16 |
海富通富盈混合A |
1.2045 |
-0.24% |
| 2026-07-15 |
海富通富盈混合A |
1.2074 |
0.62% |
| 2026-07-14 |
海富通富盈混合A |
1.2000 |
0.39% |
| 2026-07-13 |
海富通富盈混合A |
1.1953 |
-0.03% |
| 2026-07-10 |
海富通富盈混合A |
1.1956 |
-0.24% |
| 2026-07-09 |
海富通富盈混合A |
1.1985 |
0.02% |
| 2026-07-08 |
海富通富盈混合A |
1.1983 |
0.04% |
| 2026-07-07 |
海富通富盈混合A |
1.1978 |
-0.39% |
| 2026-07-06 |
海富通富盈混合A |
1.2025 |
0.29% |
| 2026-07-03 |
海富通富盈混合A |
1.1990 |
0.22% |
| 2026-07-02 |
海富通富盈混合A |
1.1964 |
-0.02% |
| 2026-07-01 |
海富通富盈混合A |
1.1966 |
0.44% |
| 2026-06-30 |
海富通富盈混合A |
1.1913 |
-0.23% |
| 2026-06-29 |
海富通富盈混合A |
1.1941 |
0.29% |
| 2026-06-26 |
海富通富盈混合A |
1.1907 |
-0.38% |
| 2026-06-25 |
海富通富盈混合A |
1.1952 |
-0.04% |
| 2026-06-24 |
海富通富盈混合A |
1.1957 |
-0.10% |
| 2026-06-23 |
海富通富盈混合A |
1.1969 |
-0.15% |
| 2026-06-22 |
海富通富盈混合A |
1.1987 |
0.33% |
| 2026-06-18 |
海富通富盈混合A |
1.1947 |
-0.43% |
| 2026-06-17 |
海富通富盈混合A |
1.1998 |
-0.14% |
| 2026-06-16 |
海富通富盈混合A |
1.2015 |
-0.41% |
| 2026-06-15 |
海富通富盈混合A |
1.2065 |
-0.31% |
| 2026-06-12 |
海富通富盈混合A |
1.2102 |
0.28% |
| 2026-06-11 |
海富通富盈混合A |
1.2068 |
-0.04% |
| 2026-06-10 |
海富通富盈混合A |
1.2073 |
0.03% |
| 2026-06-09 |
海富通富盈混合A |
1.2069 |
0.02% |
| 2026-06-08 |
海富通富盈混合A |
1.2066 |
-0.25% |
| 2026-06-05 |
海富通富盈混合A |
1.2096 |
-0.02% |
| 2026-06-04 |
海富通富盈混合A |
1.2098 |
-0.32% |
| 2026-06-03 |
海富通富盈混合A |
1.2137 |
-0.12% |
| 2026-06-02 |
海富通富盈混合A |
1.2151 |
0.11% |
| 2026-06-01 |
海富通富盈混合A |
1.2138 |
0.35% |
| 2026-05-29 |
海富通富盈混合A |
1.2096 |
0.18% |
| 2026-05-28 |
海富通富盈混合A |
1.2074 |
-0.08% |
| 2026-05-27 |
海富通富盈混合A |
1.2084 |
-0.07% |
| 2026-05-26 |
海富通富盈混合A |
1.2092 |
0.18% |
| 2026-05-25 |
海富通富盈混合A |
1.2070 |
-0.04% |
| 2026-05-22 |
海富通富盈混合A |
1.2075 |
0.01% |
| 2026-05-21 |
海富通富盈混合A |
1.2074 |
-0.22% |
| 2026-05-20 |
海富通富盈混合A |
1.2101 |
-0.11% |
| 2026-05-19 |
海富通富盈混合A |
1.2114 |
0.10% |
| 2026-05-18 |
海富通富盈混合A |
1.2102 |
-0.30% |
| 2026-05-15 |
海富通富盈混合A |
1.2138 |
-0.21% |
| 2026-05-14 |
海富通富盈混合A |
1.2164 |
-0.27% |
| 2026-05-13 |
海富通富盈混合A |
1.2197 |
0.05% |
| 2026-05-12 |
海富通富盈混合A |
1.2191 |
-0.16% |
| 2026-05-11 |
海富通富盈混合A |
1.2210 |
0.02% |
| 2026-05-08 |
海富通富盈混合A |
1.2208 |
0.01% |
| 2026-04-30 |
海富通富盈混合A |
1.2221 |
-0.24% |
| 2026-04-29 |
海富通富盈混合A |
1.2250 |
0.19% |
| 2026-04-28 |
海富通富盈混合A |
1.2227 |
0.17% |
| 2026-04-27 |
海富通富盈混合A |
1.2206 |
-0.11% |
| 2026-04-24 |
海富通富盈混合A |
1.2220 |
-0.16% |
| 2026-04-23 |
海富通富盈混合A |
1.2239 |
-0.18% |
| 2026-04-22 |
海富通富盈混合A |
1.2261 |
-0.05% |
| 2026-04-21 |
海富通富盈混合A |
1.2267 |
0.11% |
| 2026-04-20 |
海富通富盈混合A |
1.2254 |
0.15% |
| 2026-04-17 |
海富通富盈混合A |
1.2236 |
-0.26% |
| 2026-04-16 |
海富通富盈混合A |
1.2268 |
0.14% |
| 2026-04-15 |
海富通富盈混合A |
1.2251 |
0.11% |
| 2026-04-14 |
海富通富盈混合A |
1.2237 |
0.11% |
| 2026-04-13 |
海富通富盈混合A |
1.2224 |
-0.26% |
| 2026-04-10 |
海富通富盈混合A |
1.2256 |
0.16% |
| 2026-04-09 |
海富通富盈混合A |
1.2236 |
-0.29% |
| 2026-04-08 |
海富通富盈混合A |
1.2271 |
0.88% |
| 2026-04-07 |
海富通富盈混合A |
1.2164 |
-0.11% |
| 2026-04-03 |
海富通富盈混合A |
1.2177 |
-0.28% |
| 2026-04-02 |
海富通富盈混合A |
1.2211 |
-0.18% |
| 2026-04-01 |
海富通富盈混合A |
1.2233 |
0.56% |
| 2026-03-31 |
海富通富盈混合A |
1.2165 |
-0.22% |
| 2026-03-30 |
海富通富盈混合A |
1.2192 |
0.04% |
| 2026-03-27 |
海富通富盈混合A |
1.2187 |
0.16% |
| 2026-03-26 |
海富通富盈混合A |
1.2167 |
-0.25% |
| 2026-03-25 |
海富通富盈混合A |
1.2197 |
0.30% |
| 2026-03-24 |
海富通富盈混合A |
1.2160 |
0.74% |
| 2026-03-23 |
海富通富盈混合A |
1.2071 |
-1.17% |
| 2026-03-20 |
海富通富盈混合A |
1.2214 |
-0.11% |
| 2026-03-19 |
海富通富盈混合A |
1.2228 |
-0.59% |
| 2026-03-18 |
海富通富盈混合A |
1.2301 |
-0.18% |
| 2026-03-17 |
海富通富盈混合A |
1.2323 |
-0.02% |
| 2026-03-16 |
海富通富盈混合A |
1.2326 |
-0.17% |
| 2026-03-13 |
海富通富盈混合A |
1.2347 |
-0.20% |
| 2026-03-12 |
海富通富盈混合A |
1.2372 |
0.06% |
| 2026-03-11 |
海富通富盈混合A |
1.2365 |
0.28% |
| 2026-03-10 |
海富通富盈混合A |
1.2330 |
0.12% |
| 2026-03-09 |
海富通富盈混合A |
1.2315 |
-0.32% |
| 2026-03-06 |
海富通富盈混合A |
1.2355 |
0.40% |
| 2026-03-05 |
海富通富盈混合A |
1.2306 |
0.07% |
| 2026-03-04 |
海富通富盈混合A |
1.2297 |
-0.53% |
| 2026-03-03 |
海富通富盈混合A |
1.2362 |
-0.44% |
| 2026-03-02 |
海富通富盈混合A |
1.2417 |
-0.06% |
| 2026-02-27 |
海富通富盈混合A |
1.2425 |
0.23% |
| 2026-02-26 |
海富通富盈混合A |
1.2397 |
-0.36% |
| 2026-02-25 |
海富通富盈混合A |
1.2442 |
0.18% |
| 2026-02-24 |
海富通富盈混合A |
1.2420 |
0.21% |
| 2026-02-13 |
海富通富盈混合A |
1.2394 |
-0.64% |
| 2026-02-12 |
海富通富盈混合A |
1.2474 |
-0.31% |
| 2026-02-11 |
海富通富盈混合A |
1.2513 |
0.17% |
| 2026-02-10 |
海富通富盈混合A |
1.2492 |
0.16% |
| 2026-02-09 |
海富通富盈混合A |
1.2472 |
0.44% |
| 2026-02-06 |
海富通富盈混合A |
1.2417 |
-0.30% |
| 2026-02-05 |
海富通富盈混合A |
1.2454 |
0.06% |
| 2026-02-04 |
海富通富盈混合A |
1.2446 |
0.25% |
| 2026-02-03 |
海富通富盈混合A |
1.2415 |
0.25% |
| 2026-02-02 |
海富通富盈混合A |
1.2384 |
-1.34% |
| 2026-01-30 |
海富通富盈混合A |
1.2552 |
-0.90% |
| 2026-01-29 |
海富通富盈混合A |
1.2666 |
0.77% |
| 2026-01-28 |
海富通富盈混合A |
1.2569 |
0.65% |
| 2026-01-27 |
海富通富盈混合A |
1.2488 |
0.06% |
| 2026-01-26 |
海富通富盈混合A |
1.2480 |
0.07% |
| 2026-01-23 |
海富通富盈混合A |
1.2471 |
0.23% |
| 2026-01-22 |
海富通富盈混合A |
1.2442 |
-0.04% |
| 2026-01-21 |
海富通富盈混合A |
1.2447 |
0.27% |
| 2026-01-20 |
海富通富盈混合A |
1.2414 |
0.41% |
| 2026-01-19 |
海富通富盈混合A |
1.2363 |
0.18% |
| 2026-01-16 |
海富通富盈混合A |
1.2341 |
-0.48% |
| 2026-01-15 |
海富通富盈混合A |
1.2400 |
-0.10% |
| 2026-01-14 |
海富通富盈混合A |
1.2412 |
0.11% |
| 2026-01-13 |
海富通富盈混合A |
1.2398 |
0.08% |
| 2026-01-12 |
海富通富盈混合A |
1.2388 |
0.32% |
| 2026-01-09 |
海富通富盈混合A |
1.2349 |
0.37% |
| 2026-01-08 |
海富通富盈混合A |
1.2304 |
-0.42% |
| 2026-01-07 |
海富通富盈混合A |
1.2356 |
-0.19% |
| 2026-01-06 |
海富通富盈混合A |
1.2379 |
0.75% |
| 2026-01-05 |
海富通富盈混合A |
1.2287 |
0.76% |
| 2025-12-31 |
海富通富盈混合A |
1.2194 |
-0.20% |
| 2025-12-30 |
海富通富盈混合A |
1.2218 |
-0.02% |
| 2025-12-29 |
海富通富盈混合A |
1.2221 |
-0.37% |
| 2025-12-26 |
海富通富盈混合A |
1.2266 |
0.00% |
| 2025-12-25 |
海富通富盈混合A |
1.2266 |
0.02% |
| 2025-12-24 |
海富通富盈混合A |
1.2264 |
-0.11% |
| 2025-12-23 |
海富通富盈混合A |
1.2277 |
0.14% |
| 2025-12-22 |
海富通富盈混合A |
1.2260 |
0.03% |
| 2025-12-19 |
海富通富盈混合A |
1.2256 |
0.12% |
| 2025-12-18 |
海富通富盈混合A |
1.2241 |
0.29% |
| 2025-12-17 |
海富通富盈混合A |
1.2206 |
0.33% |
| 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% |
| 2025-09-16 |
海富通富盈混合A |
1.2433 |
-0.19% |
