热搜: 管理机构 工银核心价值混合A 大成价值增长混合A 易方达上证50增强A

海富通富泽混合A基金净值查询(009156)

近一年海富通富泽混合A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围海富通富泽混合A009156净值及计算阶段收益
近一年009156基金累计收益率2.37%
净值日期 基金名称 净值 增长率
2026-09-16 海富通富泽混合A 1.2571 0.10%
2026-09-15 海富通富泽混合A 1.2558 -0.25%
2026-09-14 海富通富泽混合A 1.2590 -0.18%
2026-09-11 海富通富泽混合A 1.2613 -0.32%
2026-09-10 海富通富泽混合A 1.2654 -0.26%
2026-09-09 海富通富泽混合A 1.2687 0.28%
2026-09-08 海富通富泽混合A 1.2651 0.00%
2026-09-07 海富通富泽混合A 1.2651 -0.03%
2026-09-04 海富通富泽混合A 1.2655 0.04%
2026-09-03 海富通富泽混合A 1.2650 0.20%
2026-09-02 海富通富泽混合A 1.2625 -0.44%
2026-09-01 海富通富泽混合A 1.2681 -0.13%
2026-08-31 海富通富泽混合A 1.2697 0.09%
2026-08-28 海富通富泽混合A 1.2686 -0.06%
2026-08-27 海富通富泽混合A 1.2693 0.41%
2026-08-26 海富通富泽混合A 1.2641 0.19%
2026-08-25 海富通富泽混合A 1.2617 -0.18%
2026-08-24 海富通富泽混合A 1.2640 -0.42%
2026-08-21 海富通富泽混合A 1.2693 0.36%
2026-08-20 海富通富泽混合A 1.2648 0.05%
2026-08-19 海富通富泽混合A 1.2642 -0.92%
2026-08-18 海富通富泽混合A 1.2760 -0.05%
2026-08-17 海富通富泽混合A 1.2767 0.85%
2026-08-14 海富通富泽混合A 1.2660 0.21%
2026-08-13 海富通富泽混合A 1.2634 -0.46%
2026-08-12 海富通富泽混合A 1.2692 0.03%
2026-08-11 海富通富泽混合A 1.2688 -0.44%
2026-08-10 海富通富泽混合A 1.2744 0.31%
2026-08-07 海富通富泽混合A 1.2705 0.34%
2026-08-06 海富通富泽混合A 1.2662 -0.03%
2026-08-05 海富通富泽混合A 1.2666 0.53%
2026-08-04 海富通富泽混合A 1.2599 0.27%
2026-08-03 海富通富泽混合A 1.2565 -0.22%
2026-07-31 海富通富泽混合A 1.2593 0.14%
2026-07-30 海富通富泽混合A 1.2576 -0.34%
2026-07-29 海富通富泽混合A 1.2619 0.67%
2026-07-28 海富通富泽混合A 1.2535 -0.81%
2026-07-27 海富通富泽混合A 1.2637 0.50%
2026-07-24 海富通富泽混合A 1.2574 -0.76%
2026-07-23 海富通富泽混合A 1.2670 0.57%
2026-07-22 海富通富泽混合A 1.2598 -0.14%
2026-07-21 海富通富泽混合A 1.2616 0.66%
2026-07-20 海富通富泽混合A 1.2533 0.59%
2026-07-17 海富通富泽混合A 1.2460 -0.97%
2026-07-16 海富通富泽混合A 1.2582 -0.63%
2026-07-15 海富通富泽混合A 1.2662 0.15%
2026-07-14 海富通富泽混合A 1.2643 0.96%
2026-07-13 海富通富泽混合A 1.2523 -0.53%
2026-07-10 海富通富泽混合A 1.2590 -0.65%
2026-07-09 海富通富泽混合A 1.2672 0.21%
2026-07-08 海富通富泽混合A 1.2645 -0.50%
2026-07-07 海富通富泽混合A 1.2709 -0.56%
2026-07-06 海富通富泽混合A 1.2781 0.05%
2026-07-03 海富通富泽混合A 1.2774 0.51%
2026-07-02 海富通富泽混合A 1.2709 -0.77%
2026-07-01 海富通富泽混合A 1.2807 -0.02%
2026-06-30 海富通富泽混合A 1.2810 0.16%
2026-06-29 海富通富泽混合A 1.2790 0.15%
2026-06-26 海富通富泽混合A 1.2771 -0.99%
2026-06-25 海富通富泽混合A 1.2899 0.34%
2026-06-24 海富通富泽混合A 1.2855 0.22%
2026-06-23 海富通富泽混合A 1.2827 -0.92%
2026-06-22 海富通富泽混合A 1.2946 0.74%
2026-06-18 海富通富泽混合A 1.2851 -0.09%
2026-06-17 海富通富泽混合A 1.2863 0.41%
2026-06-16 海富通富泽混合A 1.2810 -0.14%
2026-06-15 海富通富泽混合A 1.2828 0.83%
2026-06-12 海富通富泽混合A 1.2723 0.27%
2026-06-11 海富通富泽混合A 1.2689 -0.06%
2026-06-10 海富通富泽混合A 1.2697 -0.49%
2026-06-09 海富通富泽混合A 1.2760 0.88%
2026-06-08 海富通富泽混合A 1.2649 -0.39%
2026-06-05 海富通富泽混合A 1.2699 -0.67%
2026-06-04 海富通富泽混合A 1.2785 -0.12%
2026-06-03 海富通富泽混合A 1.2801 0.11%
2026-06-02 海富通富泽混合A 1.2787 0.45%
2026-06-01 海富通富泽混合A 1.2730 -0.12%
2026-05-29 海富通富泽混合A 1.2745 -0.09%
2026-05-28 海富通富泽混合A 1.2757 0.06%
2026-05-27 海富通富泽混合A 1.2749 -0.31%
2026-05-26 海富通富泽混合A 1.2789 0.31%
2026-05-25 海富通富泽混合A 1.2750 0.13%
2026-05-22 海富通富泽混合A 1.2733 0.60%
2026-05-21 海富通富泽混合A 1.2657 -0.60%
2026-05-20 海富通富泽混合A 1.2733 0.02%
2026-05-19 海富通富泽混合A 1.2730 0.06%
2026-05-18 海富通富泽混合A 1.2722 -0.27%
2026-05-15 海富通富泽混合A 1.2757 -0.51%
2026-05-14 海富通富泽混合A 1.2823 -0.66%
2026-05-13 海富通富泽混合A 1.2908 0.38%
2026-05-12 海富通富泽混合A 1.2859 -0.08%
2026-05-11 海富通富泽混合A 1.2869 0.30%
2026-05-08 海富通富泽混合A 1.2831 -0.23%
2026-04-30 海富通富泽混合A 1.2791 -0.41%
2026-04-29 海富通富泽混合A 1.2844 0.56%
2026-04-28 海富通富泽混合A 1.2772 0.07%
2026-04-27 海富通富泽混合A 1.2763 -0.05%
2026-04-24 海富通富泽混合A 1.2769 -0.04%
2026-04-23 海富通富泽混合A 1.2774 0.01%
2026-04-22 海富通富泽混合A 1.2773 0.20%
2026-04-21 海富通富泽混合A 1.2747 0.28%
2026-04-20 海富通富泽混合A 1.2711 0.04%
2026-04-17 海富通富泽混合A 1.2706 -0.11%
2026-04-16 海富通富泽混合A 1.2720 0.51%
2026-04-15 海富通富泽混合A 1.2655 -0.17%
2026-04-14 海富通富泽混合A 1.2677 0.22%
2026-04-13 海富通富泽混合A 1.2649 -0.06%
2026-04-10 海富通富泽混合A 1.2656 0.33%
2026-04-09 海富通富泽混合A 1.2614 0.02%
2026-04-08 海富通富泽混合A 1.2611 0.90%
2026-04-07 海富通富泽混合A 1.2499 0.08%
2026-04-03 海富通富泽混合A 1.2489 -0.19%
2026-04-02 海富通富泽混合A 1.2513 -0.10%
2026-04-01 海富通富泽混合A 1.2525 0.64%
2026-03-31 海富通富泽混合A 1.2445 -0.48%
2026-03-30 海富通富泽混合A 1.2505 0.10%
2026-03-27 海富通富泽混合A 1.2493 0.18%
2026-03-26 海富通富泽混合A 1.2470 -0.34%
2026-03-25 海富通富泽混合A 1.2512 0.43%
2026-03-24 海富通富泽混合A 1.2458 0.70%
2026-03-23 海富通富泽混合A 1.2371 -1.21%
2026-03-20 海富通富泽混合A 1.2523 -0.12%
2026-03-19 海富通富泽混合A 1.2538 -1.00%
2026-03-18 海富通富泽混合A 1.2665 0.13%
2026-03-17 海富通富泽混合A 1.2649 -0.57%
2026-03-16 海富通富泽混合A 1.2721 -0.38%
2026-03-13 海富通富泽混合A 1.2770 -0.30%
2026-03-12 海富通富泽混合A 1.2808 0.02%
2026-03-11 海富通富泽混合A 1.2805 0.31%
2026-03-10 海富通富泽混合A 1.2765 0.35%
2026-03-09 海富通富泽混合A 1.2720 -0.51%
2026-03-06 海富通富泽混合A 1.2785 0.32%
2026-03-05 海富通富泽混合A 1.2744 0.33%
2026-03-04 海富通富泽混合A 1.2702 -0.29%
2026-03-03 海富通富泽混合A 1.2739 -0.86%
2026-03-02 海富通富泽混合A 1.2850 0.22%
2026-02-27 海富通富泽混合A 1.2822 0.17%
2026-02-26 海富通富泽混合A 1.2800 -0.04%
2026-02-25 海富通富泽混合A 1.2805 0.22%
2026-02-24 海富通富泽混合A 1.2777 0.76%
2026-02-13 海富通富泽混合A 1.2681 -0.77%
2026-02-12 海富通富泽混合A 1.2779 0.24%
2026-02-11 海富通富泽混合A 1.2748 0.21%
2026-02-10 海富通富泽混合A 1.2721 0.14%
2026-02-09 海富通富泽混合A 1.2703 0.63%
2026-02-06 海富通富泽混合A 1.2624 -0.07%
2026-02-05 海富通富泽混合A 1.2633 -0.29%
2026-02-04 海富通富泽混合A 1.2670 0.41%
2026-02-03 海富通富泽混合A 1.2618 0.78%
2026-02-02 海富通富泽混合A 1.2520 -1.25%
2026-01-30 海富通富泽混合A 1.2678 -0.58%
2026-01-29 海富通富泽混合A 1.2752 0.09%
2026-01-28 海富通富泽混合A 1.2741 0.43%
2026-01-27 海富通富泽混合A 1.2686 -0.01%
2026-01-26 海富通富泽混合A 1.2687 0.07%
2026-01-23 海富通富泽混合A 1.2678 0.18%
2026-01-22 海富通富泽混合A 1.2655 0.11%
2026-01-21 海富通富泽混合A 1.2641 0.22%
2026-01-20 海富通富泽混合A 1.2613 0.02%
2026-01-19 海富通富泽混合A 1.2611 0.37%
2026-01-16 海富通富泽混合A 1.2565 -0.10%
2026-01-15 海富通富泽混合A 1.2578 0.21%
2026-01-14 海富通富泽混合A 1.2552 -0.14%
2026-01-13 海富通富泽混合A 1.2569 -0.10%
2026-01-12 海富通富泽混合A 1.2581 0.20%
2026-01-09 海富通富泽混合A 1.2556 0.33%
2026-01-08 海富通富泽混合A 1.2515 -0.15%
2026-01-07 海富通富泽混合A 1.2534 -0.07%
2026-01-06 海富通富泽混合A 1.2543 0.65%
2026-01-05 海富通富泽混合A 1.2462 0.69%
2025-12-31 海富通富泽混合A 1.2377 -0.09%
2025-12-30 海富通富泽混合A 1.2388 0.07%
2025-12-29 海富通富泽混合A 1.2379 -0.24%
2025-12-26 海富通富泽混合A 1.2409 0.06%
2025-12-25 海富通富泽混合A 1.2402 0.10%
2025-12-24 海富通富泽混合A 1.2390 0.16%
2025-12-23 海富通富泽混合A 1.2370 0.04%
2025-12-22 海富通富泽混合A 1.2365 0.10%
2025-12-19 海富通富泽混合A 1.2353 0.28%
2025-12-18 海富通富泽混合A 1.2319 -0.07%
2025-12-17 海富通富泽混合A 1.2328 0.53%
2025-12-16 海富通富泽混合A 1.2263 -0.40%
2025-12-15 海富通富泽混合A 1.2312 -0.15%
2025-12-12 海富通富泽混合A 1.2331 0.37%
2025-12-11 海富通富泽混合A 1.2285 -0.24%
2025-12-10 海富通富泽混合A 1.2315 0.13%
2025-12-09 海富通富泽混合A 1.2299 -0.40%
2025-12-08 海富通富泽混合A 1.2349 -0.07%
2025-12-05 海富通富泽混合A 1.2358 0.27%
2025-12-04 海富通富泽混合A 1.2325 0.05%
2025-12-03 海富通富泽混合A 1.2319 -0.06%
2025-12-02 海富通富泽混合A 1.2327 -0.08%
2025-12-01 海富通富泽混合A 1.2337 0.42%
2025-11-28 海富通富泽混合A 1.2285 0.14%
2025-11-27 海富通富泽混合A 1.2268 -0.04%
2025-11-26 海富通富泽混合A 1.2273 0.07%
2025-11-25 海富通富泽混合A 1.2265 0.30%
2025-11-24 海富通富泽混合A 1.2228 0.10%
2025-11-21 海富通富泽混合A 1.2216 -0.89%
2025-11-20 海富通富泽混合A 1.2326 -0.15%
2025-11-19 海富通富泽混合A 1.2344 0.08%
2025-11-18 海富通富泽混合A 1.2334 -0.54%
2025-11-17 海富通富泽混合A 1.2401 -0.29%
2025-11-14 海富通富泽混合A 1.2437 -0.57%
2025-11-13 海富通富泽混合A 1.2508 0.32%
2025-11-12 海富通富泽混合A 1.2468 0.06%
2025-11-11 海富通富泽混合A 1.2460 -0.14%
2025-11-10 海富通富泽混合A 1.2477 0.16%
2025-11-07 海富通富泽混合A 1.2457 -0.14%
2025-11-06 海富通富泽混合A 1.2475 0.67%
2025-11-05 海富通富泽混合A 1.2392 0.21%
2025-11-04 海富通富泽混合A 1.2366 -0.35%
2025-11-03 海富通富泽混合A 1.2409 0.29%
2025-10-31 海富通富泽混合A 1.2373 -0.38%
2025-10-30 海富通富泽混合A 1.2420 -0.14%
2025-10-29 海富通富泽混合A 1.2438 0.40%
2025-10-28 海富通富泽混合A 1.2388 -0.33%
2025-10-27 海富通富泽混合A 1.2429 0.49%
2025-10-24 海富通富泽混合A 1.2368 0.27%
2025-10-23 海富通富泽混合A 1.2335 0.16%
2025-10-22 海富通富泽混合A 1.2315 -0.23%
2025-10-21 海富通富泽混合A 1.2344 0.35%
2025-10-20 海富通富泽混合A 1.2301 0.20%
2025-10-17 海富通富泽混合A 1.2277 -0.87%
2025-10-16 海富通富泽混合A 1.2385 -0.10%
2025-10-15 海富通富泽混合A 1.2398 0.58%
2025-10-14 海富通富泽混合A 1.2327 -0.49%
2025-10-13 海富通富泽混合A 1.2388 -0.35%
2025-10-10 海富通富泽混合A 1.2431 -0.50%
2025-10-09 海富通富泽混合A 1.2494 0.55%
2025-09-30 海富通富泽混合A 1.2426 0.37%
2025-09-29 海富通富泽混合A 1.2380 0.70%
2025-09-26 海富通富泽混合A 1.2294 -0.26%
2025-09-25 海富通富泽混合A 1.2326 -0.04%
2025-09-24 海富通富泽混合A 1.2331 0.54%
2025-09-23 海富通富泽混合A 1.2265 -0.10%
2025-09-22 海富通富泽混合A 1.2277 0.03%
2025-09-19 海富通富泽混合A 1.2273 0.23%
2025-09-18 海富通富泽混合A 1.2245 -0.57%
2025-09-17 海富通富泽混合A 1.2315 0.43%
海富通基金旗下基金涨幅榜
基金名称 净值 增长率
海富通成长价值混合A 1.0629 4.29%
海富通成长价值混合C 1.0151 4.29%
海富通股票混合 1.9913 4.09%
海富通科技创新混合A 1.6853 3.92%
海富通科技创新混合C 1.5906 3.91%
海富通电子信息传媒产业股票C 5.7932 3.88%
海富通电子信息传媒产业股票A 6.2170 3.88%
海富通中小盘混合 2.8902 3.74%
海富精选 0.6643 3.70%
海富通贰号 1.7904 3.70%
混合型-偏债基金涨幅榜
基金名称 净值 增长率
金鹰民富收益混合A 1.0994 2.59%
金鹰民富收益混合C 1.0758 2.59%
金鹰年年邮益一年持有混合A 1.4494 2.39%
金鹰年年邮益一年持有混合C 1.4041 2.39%
财通安盈混合C 1.4515 2.28%
财通安盈混合A 1.4776 2.27%
金鹰民丰回报混合 1.2249 2.26%
博时浦惠一年持有期混合A 1.2957 2.06%
博时浦惠一年持有期混合C 1.2721 2.06%
嘉合磐石A 0.8390 1.99%
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