近半年海富通富泽混合A基金净值查询
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
| 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% |
