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 |
| 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% |
| 2025-09-15 |
海富通富盈混合A |
1.2457 |
-0.32% |
| 2025-09-12 |
海富通富盈混合A |
1.2497 |
-0.16% |
| 2025-09-11 |
海富通富盈混合A |
1.2517 |
0.31% |
| 2025-09-10 |
海富通富盈混合A |
1.2478 |
-0.08% |
| 2025-09-09 |
海富通富盈混合A |
1.2488 |
0.62% |
| 2025-09-08 |
海富通富盈混合A |
1.2411 |
0.39% |
| 2025-09-05 |
海富通富盈混合A |
1.2363 |
0.59% |
| 2025-09-04 |
海富通富盈混合A |
1.2291 |
-0.33% |
| 2025-09-03 |
海富通富盈混合A |
1.2332 |
-0.31% |
| 2025-09-02 |
海富通富盈混合A |
1.2370 |
-0.10% |
| 2025-09-01 |
海富通富盈混合A |
1.2382 |
0.02% |
| 2025-08-29 |
海富通富盈混合A |
1.2380 |
0.19% |
| 2025-08-28 |
海富通富盈混合A |
1.2357 |
-0.02% |
| 2025-08-27 |
海富通富盈混合A |
1.2360 |
-1.71% |
| 2025-08-26 |
海富通富盈混合A |
1.2575 |
0.06% |
| 2025-08-25 |
海富通富盈混合A |
1.2567 |
0.71% |
| 2025-08-22 |
海富通富盈混合A |
1.2479 |
0.35% |
| 2025-08-21 |
海富通富盈混合A |
1.2435 |
0.19% |
| 2025-08-20 |
海富通富盈混合A |
1.2411 |
0.45% |
| 2025-08-19 |
海富通富盈混合A |
1.2355 |
-0.02% |
| 2025-08-18 |
海富通富盈混合A |
1.2358 |
0.25% |
| 2025-08-15 |
海富通富盈混合A |
1.2327 |
0.40% |
| 2025-08-14 |
海富通富盈混合A |
1.2278 |
-0.20% |
| 2025-08-13 |
海富通富盈混合A |
1.2302 |
0.22% |
| 2025-08-12 |
海富通富盈混合A |
1.2275 |
0.05% |
| 2025-08-11 |
海富通富盈混合A |
1.2269 |
-0.02% |
| 2025-08-08 |
海富通富盈混合A |
1.2271 |
-0.07% |
| 2025-08-07 |
海富通富盈混合A |
1.2280 |
0.29% |
| 2025-08-06 |
海富通富盈混合A |
1.2244 |
0.04% |
| 2025-08-05 |
海富通富盈混合A |
1.2239 |
0.81% |
| 2025-08-04 |
海富通富盈混合A |
1.2141 |
0.52% |
| 2025-08-01 |
海富通富盈混合A |
1.2078 |
-0.21% |
| 2025-07-31 |
海富通富盈混合A |
1.2104 |
-1.21% |
| 2025-07-30 |
海富通富盈混合A |
1.2252 |
0.04% |
| 2025-07-29 |
海富通富盈混合A |
1.2247 |
-0.08% |
| 2025-07-28 |
海富通富盈混合A |
1.2257 |
-0.07% |
| 2025-07-25 |
海富通富盈混合A |
1.2266 |
-0.20% |
| 2025-07-24 |
海富通富盈混合A |
1.2290 |
0.33% |
| 2025-07-23 |
海富通富盈混合A |
1.2249 |
0.20% |
| 2025-07-22 |
海富通富盈混合A |
1.2224 |
0.34% |
| 2025-07-21 |
海富通富盈混合A |
1.2182 |
0.49% |
| 2025-07-18 |
海富通富盈混合A |
1.2122 |
0.49% |
| 2025-07-17 |
海富通富盈混合A |
1.2063 |
0.11% |
| 2025-07-16 |
海富通富盈混合A |
1.2199 |
-0.01% |
| 2025-07-15 |
海富通富盈混合A |
1.2200 |
-0.31% |
| 2025-07-14 |
海富通富盈混合A |
1.2238 |
-0.03% |
| 2025-07-11 |
海富通富盈混合A |
1.2242 |
0.04% |
| 2025-07-10 |
海富通富盈混合A |
1.2237 |
0.76% |
| 2025-07-09 |
海富通富盈混合A |
1.2145 |
-0.15% |
| 2025-07-08 |
海富通富盈混合A |
1.2163 |
0.34% |
| 2025-07-07 |
海富通富盈混合A |
1.2122 |
-0.19% |
| 2025-07-04 |
海富通富盈混合A |
1.2145 |
0.17% |
| 2025-07-03 |
海富通富盈混合A |
1.2124 |
0.23% |
| 2025-07-02 |
海富通富盈混合A |
1.2096 |
0.26% |
| 2025-07-01 |
海富通富盈混合A |
1.2065 |
0.32% |
| 2025-06-30 |
海富通富盈混合A |
1.2026 |
-0.18% |
| 2025-06-27 |
海富通富盈混合A |
1.2048 |
-0.47% |
| 2025-06-26 |
海富通富盈混合A |
1.2105 |
0.07% |
| 2025-06-25 |
海富通富盈混合A |
1.2097 |
0.85% |
| 2025-06-24 |
海富通富盈混合A |
1.1995 |
0.59% |
| 2025-06-23 |
海富通富盈混合A |
1.1925 |
0.23% |
| 2025-06-20 |
海富通富盈混合A |
1.1898 |
0.42% |
| 2025-06-19 |
海富通富盈混合A |
1.1848 |
-0.67% |
| 2025-06-18 |
海富通富盈混合A |
1.1928 |
-0.16% |
| 2025-06-17 |
海富通富盈混合A |
1.1947 |
-0.02% |
| 2025-06-16 |
海富通富盈混合A |
1.1949 |
0.33% |
| 2025-06-13 |
海富通富盈混合A |
1.1910 |
-0.32% |
| 2025-06-12 |
海富通富盈混合A |
1.1948 |
0.04% |
| 2025-06-11 |
海富通富盈混合A |
1.1943 |
0.35% |
| 2025-06-10 |
海富通富盈混合A |
1.1901 |
0.19% |
| 2025-06-09 |
海富通富盈混合A |
1.1878 |
0.24% |
| 2025-06-06 |
海富通富盈混合A |
1.1850 |
0.02% |
| 2025-06-05 |
海富通富盈混合A |
1.1848 |
0.03% |
| 2025-06-04 |
海富通富盈混合A |
1.1845 |
0.39% |
| 2025-06-03 |
海富通富盈混合A |
1.1799 |
0.34% |
| 2025-05-30 |
海富通富盈混合A |
1.1759 |
-0.01% |
| 2025-05-29 |
海富通富盈混合A |
1.1760 |
0.37% |
| 2025-05-28 |
海富通富盈混合A |
1.1717 |
0.10% |
| 2025-05-27 |
海富通富盈混合A |
1.1705 |
0.03% |
| 2025-05-26 |
海富通富盈混合A |
1.1701 |
-0.20% |
| 2025-05-23 |
海富通富盈混合A |
1.1724 |
-0.18% |
| 2025-05-22 |
海富通富盈混合A |
1.1745 |
-0.26% |
| 2025-05-21 |
海富通富盈混合A |
1.1776 |
0.17% |
| 2025-05-20 |
海富通富盈混合A |
1.1756 |
0.24% |
| 2025-05-19 |
海富通富盈混合A |
1.1728 |
-0.09% |
| 2025-05-16 |
海富通富盈混合A |
1.1738 |
-0.25% |
| 2025-05-15 |
海富通富盈混合A |
1.1768 |
-0.47% |
| 2025-05-14 |
海富通富盈混合A |
1.1823 |
0.42% |
| 2025-05-13 |
海富通富盈混合A |
1.1774 |
0.15% |
| 2025-05-12 |
海富通富盈混合A |
1.1756 |
0.47% |
| 2025-05-09 |
海富通富盈混合A |
1.1701 |
-0.03% |
| 2025-05-08 |
海富通富盈混合A |
1.1705 |
0.20% |
| 2025-05-07 |
海富通富盈混合A |
1.1682 |
0.15% |
| 2025-05-06 |
海富通富盈混合A |
1.1665 |
0.50% |
| 2025-04-30 |
海富通富盈混合A |
1.1607 |
-0.06% |
| 2025-04-29 |
海富通富盈混合A |
1.1614 |
0.00% |
| 2025-04-28 |
海富通富盈混合A |
1.1614 |
-0.25% |
| 2025-04-25 |
海富通富盈混合A |
1.1643 |
-0.08% |
| 2025-04-24 |
海富通富盈混合A |
1.1652 |
0.04% |
| 2025-04-23 |
海富通富盈混合A |
1.1647 |
-0.01% |
| 2025-04-22 |
海富通富盈混合A |
1.1648 |
0.35% |
| 2025-04-21 |
海富通富盈混合A |
1.1607 |
0.10% |
| 2025-04-18 |
海富通富盈混合A |
1.1595 |
0.04% |
| 2025-04-17 |
海富通富盈混合A |
1.1590 |
0.23% |
| 2025-04-16 |
海富通富盈混合A |
1.1563 |
-0.10% |
| 2025-04-15 |
海富通富盈混合A |
1.1575 |
-0.13% |
| 2025-04-14 |
海富通富盈混合A |
1.1590 |
0.47% |
| 2025-04-11 |
海富通富盈混合A |
1.1536 |
0.20% |
| 2025-04-10 |
海富通富盈混合A |
1.1513 |
0.88% |
| 2025-04-09 |
海富通富盈混合A |
1.1413 |
0.67% |
| 2025-04-08 |
海富通富盈混合A |
1.1337 |
0.83% |
| 2025-04-07 |
海富通富盈混合A |
1.1244 |
-4.21% |
| 2025-04-03 |
海富通富盈混合A |
1.1738 |
-0.23% |
| 2025-04-02 |
海富通富盈混合A |
1.1765 |
0.11% |
| 2025-04-01 |
海富通富盈混合A |
1.1752 |
0.31% |
| 2025-03-31 |
海富通富盈混合A |
1.1716 |
-0.57% |
| 2025-03-28 |
海富通富盈混合A |
1.1783 |
-0.23% |
| 2025-03-27 |
海富通富盈混合A |
1.1810 |
0.22% |
| 2025-03-26 |
海富通富盈混合A |
1.1784 |
-0.02% |
| 2025-03-25 |
海富通富盈混合A |
1.1786 |
-0.14% |
| 2025-03-24 |
海富通富盈混合A |
1.1803 |
0.14% |
| 2025-03-21 |
海富通富盈混合A |
1.1786 |
-0.74% |
| 2025-03-20 |
海富通富盈混合A |
1.1874 |
-0.34% |
| 2025-03-19 |
海富通富盈混合A |
1.1914 |
-0.05% |
| 2025-03-18 |
海富通富盈混合A |
1.1920 |
0.34% |
| 2025-03-17 |
海富通富盈混合A |
1.1880 |
0.17% |
| 2025-03-14 |
海富通富盈混合A |
1.1860 |
0.96% |
| 2025-03-13 |
海富通富盈混合A |
1.1747 |
-0.12% |
| 2025-03-12 |
海富通富盈混合A |
1.1761 |
0.00% |
| 2025-03-11 |
海富通富盈混合A |
1.1761 |
0.06% |
| 2025-03-10 |
海富通富盈混合A |
1.1754 |
-0.12% |
| 2025-03-07 |
海富通富盈混合A |
1.1768 |
-0.23% |
| 2025-03-06 |
海富通富盈混合A |
1.1795 |
0.65% |
| 2025-03-05 |
海富通富盈混合A |
1.1719 |
0.50% |
| 2025-03-04 |
海富通富盈混合A |
1.1661 |
0.09% |
| 2025-03-03 |
海富通富盈混合A |
1.1651 |
0.06% |
| 2025-02-28 |
海富通富盈混合A |
1.1644 |
-1.41% |
| 2025-02-27 |
海富通富盈混合A |
1.1811 |
0.22% |
| 2025-02-26 |
海富通富盈混合A |
1.1785 |
1.15% |
| 2025-02-25 |
海富通富盈混合A |
1.1651 |
-0.57% |
| 2025-02-24 |
海富通富盈混合A |
1.1718 |
0.05% |
| 2025-02-21 |
海富通富盈混合A |
1.1712 |
0.56% |
| 2025-02-20 |
海富通富盈混合A |
1.1647 |
-0.03% |
| 2025-02-19 |
海富通富盈混合A |
1.1651 |
0.28% |
| 2025-02-18 |
海富通富盈混合A |
1.1618 |
-0.15% |
| 2025-02-17 |
海富通富盈混合A |
1.1636 |
-0.02% |
| 2025-02-14 |
海富通富盈混合A |
1.1638 |
0.55% |
| 2025-02-13 |
海富通富盈混合A |
1.1574 |
0.01% |
| 2025-02-12 |
海富通富盈混合A |
1.1573 |
0.41% |
| 2025-02-11 |
海富通富盈混合A |
1.1526 |
-0.24% |
| 2025-02-10 |
海富通富盈混合A |
1.1554 |
0.36% |
| 2025-02-07 |
海富通富盈混合A |
1.1513 |
0.29% |
| 2025-02-06 |
海富通富盈混合A |
1.1480 |
0.50% |
| 2025-02-05 |
海富通富盈混合A |
1.1423 |
0.14% |
| 2025-01-27 |
海富通富盈混合A |
1.1407 |
0.24% |
| 2025-01-24 |
海富通富盈混合A |
1.1380 |
0.35% |
| 2025-01-23 |
海富通富盈混合A |
1.1340 |
0.09% |
| 2025-01-22 |
海富通富盈混合A |
1.1330 |
-0.53% |
| 2025-01-21 |
海富通富盈混合A |
1.1390 |
0.14% |
| 2025-01-20 |
海富通富盈混合A |
1.1374 |
0.19% |
| 2025-01-17 |
海富通富盈混合A |
1.1352 |
0.21% |
| 2025-01-16 |
海富通富盈混合A |
1.1328 |
0.19% |
| 2025-01-15 |
海富通富盈混合A |
1.1307 |
0.04% |
| 2025-01-14 |
海富通富盈混合A |
1.1302 |
0.91% |
| 2025-01-13 |
海富通富盈混合A |
1.1200 |
-0.23% |
| 2025-01-10 |
海富通富盈混合A |
1.1226 |
-0.51% |
| 2025-01-09 |
海富通富盈混合A |
1.1283 |
-0.07% |
| 2025-01-08 |
海富通富盈混合A |
1.1291 |
0.02% |
| 2025-01-07 |
海富通富盈混合A |
1.1289 |
0.18% |
| 2025-01-06 |
海富通富盈混合A |
1.1269 |
-0.06% |
| 2025-01-03 |
海富通富盈混合A |
1.1276 |
-0.19% |
| 2025-01-02 |
海富通富盈混合A |
1.1297 |
-0.83% |
| 2024-12-31 |
海富通富盈混合A |
1.1391 |
-0.40% |
| 2024-12-26 |
海富通富盈混合A |
1.1404 |
0.04% |
| 2024-12-25 |
海富通富盈混合A |
1.1400 |
0.01% |
| 2024-12-24 |
海富通富盈混合A |
1.1399 |
0.59% |
| 2024-12-23 |
海富通富盈混合A |
1.1332 |
0.00% |
| 2024-12-20 |
海富通富盈混合A |
1.1332 |
-0.09% |
| 2024-12-19 |
海富通富盈混合A |
1.1342 |
-0.23% |
| 2024-12-18 |
海富通富盈混合A |
1.1368 |
0.29% |
| 2024-12-17 |
海富通富盈混合A |
1.1335 |
-0.37% |
| 2024-12-16 |
海富通富盈混合A |
1.1377 |
-0.72% |
