热搜: 分红预案 汇添富医疗服务灵活配置混合A 大成2020生命周期混合A 诺安成长混合

海富通富泽混合A基金净值查询(009156)

今年以来海富通富泽混合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
今年以来009156基金累计收益率1.46%
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%
海富通基金旗下基金涨幅榜
基金名称 净值 增长率
海富通沪港深混合A 1.6588 0.64%
海富精选 0.6678 0.53%
海富通贰号 1.7999 0.53%
海富通成长价值混合A 1.0683 0.51%
海富通成长价值混合C 1.0201 0.49%
海富通内需热点混合 3.2822 0.23%
海富通消费核心混合A 0.9520 0.19%
海富通消费核心混合C 0.9082 0.19%
海富通消费优选混合A 1.6305 0.09%
海富通消费优选混合C 1.5869 0.08%
混合型-偏债基金涨幅榜
基金名称 净值 增长率
工银聚享混合A 1.3625 0.43%
工银聚享混合C 1.3484 0.42%
易方达安心回馈混合A 2.8792 0.35%
华安添祥6个月持有混合C 1.1217 0.34%
易方达安心回馈混合C 2.8330 0.34%
融通稳信增益6个月持有期混合A 1.7303 0.33%
华安添祥6个月持有混合A 1.1402 0.33%
融通稳信增益6个月持有期混合C 1.6985 0.33%
融通多元收益一年持有期混合 0.9592 0.32%
博时稳合一年持有期混合A 1.0831 0.27%
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