近一年海富通富泽混合C基金净值查询
查询指定日期范围海富通富泽混合C009157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C |
1.2259 |
0.11% |
| 2026-09-15 |
海富通富泽混合C |
1.2246 |
-0.25% |
| 2026-09-14 |
海富通富泽混合C |
1.2277 |
-0.20% |
| 2026-09-11 |
海富通富泽混合C |
1.2301 |
-0.32% |
| 2026-09-10 |
海富通富泽混合C |
1.2341 |
-0.26% |
| 2026-09-09 |
海富通富泽混合C |
1.2373 |
0.28% |
| 2026-09-08 |
海富通富泽混合C |
1.2338 |
0.00% |
| 2026-09-07 |
海富通富泽混合C |
1.2338 |
-0.04% |
| 2026-09-04 |
海富通富泽混合C |
1.2343 |
0.05% |
| 2026-09-03 |
海富通富泽混合C |
1.2337 |
0.19% |
| 2026-09-02 |
海富通富泽混合C |
1.2313 |
-0.44% |
| 2026-09-01 |
海富通富泽混合C |
1.2368 |
-0.13% |
| 2026-08-31 |
海富通富泽混合C |
1.2384 |
0.09% |
| 2026-08-28 |
海富通富泽混合C |
1.2373 |
-0.06% |
| 2026-08-27 |
海富通富泽混合C |
1.2380 |
0.41% |
| 2026-08-26 |
海富通富泽混合C |
1.2330 |
0.20% |
| 2026-08-25 |
海富通富泽混合C |
1.2306 |
-0.19% |
| 2026-08-24 |
海富通富泽混合C |
1.2329 |
-0.42% |
| 2026-08-21 |
海富通富泽混合C |
1.2381 |
0.36% |
| 2026-08-20 |
海富通富泽混合C |
1.2337 |
0.04% |
| 2026-08-19 |
海富通富泽混合C |
1.2332 |
-0.92% |
| 2026-08-18 |
海富通富泽混合C |
1.2447 |
-0.06% |
| 2026-08-17 |
海富通富泽混合C |
1.2454 |
0.84% |
| 2026-08-14 |
海富通富泽混合C |
1.2350 |
0.20% |
| 2026-08-13 |
海富通富泽混合C |
1.2325 |
-0.46% |
| 2026-08-12 |
海富通富泽混合C |
1.2382 |
0.03% |
| 2026-08-11 |
海富通富泽混合C |
1.2378 |
-0.44% |
| 2026-08-10 |
海富通富泽混合C |
1.2433 |
0.31% |
| 2026-08-07 |
海富通富泽混合C |
1.2395 |
0.33% |
| 2026-08-06 |
海富通富泽混合C |
1.2354 |
-0.02% |
| 2026-08-05 |
海富通富泽混合C |
1.2357 |
0.53% |
| 2026-08-04 |
海富通富泽混合C |
1.2292 |
0.28% |
| 2026-08-03 |
海富通富泽混合C |
1.2258 |
-0.23% |
| 2026-07-31 |
海富通富泽混合C |
1.2286 |
0.12% |
| 2026-07-30 |
海富通富泽混合C |
1.2271 |
-0.33% |
| 2026-07-29 |
海富通富泽混合C |
1.2312 |
0.67% |
| 2026-07-28 |
海富通富泽混合C |
1.2230 |
-0.81% |
| 2026-07-27 |
海富通富泽混合C |
1.2330 |
0.50% |
| 2026-07-24 |
海富通富泽混合C |
1.2269 |
-0.76% |
| 2026-07-23 |
海富通富泽混合C |
1.2363 |
0.57% |
| 2026-07-22 |
海富通富泽混合C |
1.2293 |
-0.14% |
| 2026-07-21 |
海富通富泽混合C |
1.2310 |
0.66% |
| 2026-07-20 |
海富通富泽混合C |
1.2229 |
0.58% |
| 2026-07-17 |
海富通富泽混合C |
1.2159 |
-0.97% |
| 2026-07-16 |
海富通富泽混合C |
1.2278 |
-0.63% |
| 2026-07-15 |
海富通富泽混合C |
1.2356 |
0.15% |
| 2026-07-14 |
海富通富泽混合C |
1.2338 |
0.96% |
| 2026-07-13 |
海富通富泽混合C |
1.2221 |
-0.53% |
| 2026-07-10 |
海富通富泽混合C |
1.2286 |
-0.65% |
| 2026-07-09 |
海富通富泽混合C |
1.2367 |
0.21% |
| 2026-07-08 |
海富通富泽混合C |
1.2341 |
-0.50% |
| 2026-07-07 |
海富通富泽混合C |
1.2403 |
-0.57% |
| 2026-07-06 |
海富通富泽混合C |
1.2474 |
0.06% |
| 2026-07-03 |
海富通富泽混合C |
1.2467 |
0.52% |
| 2026-07-02 |
海富通富泽混合C |
1.2403 |
-0.78% |
| 2026-07-01 |
海富通富泽混合C |
1.2500 |
-0.02% |
| 2026-06-30 |
海富通富泽混合C |
1.2502 |
0.15% |
| 2026-06-29 |
海富通富泽混合C |
1.2483 |
0.14% |
| 2026-06-26 |
海富通富泽混合C |
1.2465 |
-1.00% |
| 2026-06-25 |
海富通富泽混合C |
1.2591 |
0.35% |
| 2026-06-24 |
海富通富泽混合C |
1.2547 |
0.22% |
| 2026-06-23 |
海富通富泽混合C |
1.2520 |
-0.93% |
| 2026-06-22 |
海富通富泽混合C |
1.2637 |
0.74% |
| 2026-06-18 |
海富通富泽混合C |
1.2544 |
-0.10% |
| 2026-06-17 |
海富通富泽混合C |
1.2556 |
0.41% |
| 2026-06-16 |
海富通富泽混合C |
1.2505 |
-0.14% |
| 2026-06-15 |
海富通富泽混合C |
1.2522 |
0.82% |
| 2026-06-12 |
海富通富泽混合C |
1.2420 |
0.27% |
| 2026-06-11 |
海富通富泽混合C |
1.2387 |
-0.06% |
| 2026-06-10 |
海富通富泽混合C |
1.2395 |
-0.50% |
| 2026-06-09 |
海富通富泽混合C |
1.2457 |
0.88% |
| 2026-06-08 |
海富通富泽混合C |
1.2348 |
-0.40% |
| 2026-06-05 |
海富通富泽混合C |
1.2398 |
-0.67% |
| 2026-06-04 |
海富通富泽混合C |
1.2482 |
-0.12% |
| 2026-06-03 |
海富通富泽混合C |
1.2497 |
0.10% |
| 2026-06-02 |
海富通富泽混合C |
1.2484 |
0.45% |
| 2026-06-01 |
海富通富泽混合C |
1.2428 |
-0.13% |
| 2026-05-29 |
海富通富泽混合C |
1.2444 |
-0.09% |
| 2026-05-28 |
海富通富泽混合C |
1.2455 |
0.06% |
| 2026-05-27 |
海富通富泽混合C |
1.2447 |
-0.31% |
| 2026-05-26 |
海富通富泽混合C |
1.2486 |
0.30% |
| 2026-05-25 |
海富通富泽混合C |
1.2449 |
0.13% |
| 2026-05-22 |
海富通富泽混合C |
1.2433 |
0.61% |
| 2026-05-21 |
海富通富泽混合C |
1.2358 |
-0.60% |
| 2026-05-20 |
海富通富泽混合C |
1.2433 |
0.02% |
| 2026-05-19 |
海富通富泽混合C |
1.2430 |
0.06% |
| 2026-05-18 |
海富通富泽混合C |
1.2423 |
-0.27% |
| 2026-05-15 |
海富通富泽混合C |
1.2457 |
-0.52% |
| 2026-05-14 |
海富通富泽混合C |
1.2522 |
-0.66% |
| 2026-05-13 |
海富通富泽混合C |
1.2605 |
0.38% |
| 2026-05-12 |
海富通富泽混合C |
1.2557 |
-0.08% |
| 2026-05-11 |
海富通富泽混合C |
1.2567 |
0.30% |
| 2026-05-08 |
海富通富泽混合C |
1.2530 |
-0.23% |
| 2026-04-30 |
海富通富泽混合C |
1.2493 |
-0.41% |
| 2026-04-29 |
海富通富泽混合C |
1.2544 |
0.56% |
| 2026-04-28 |
海富通富泽混合C |
1.2474 |
0.07% |
| 2026-04-27 |
海富通富泽混合C |
1.2465 |
-0.06% |
| 2026-04-24 |
海富通富泽混合C |
1.2472 |
-0.04% |
| 2026-04-23 |
海富通富泽混合C |
1.2477 |
0.01% |
| 2026-04-22 |
海富通富泽混合C |
1.2476 |
0.21% |
| 2026-04-21 |
海富通富泽混合C |
1.2450 |
0.27% |
| 2026-04-20 |
海富通富泽混合C |
1.2416 |
0.03% |
| 2026-04-17 |
海富通富泽混合C |
1.2412 |
-0.10% |
| 2026-04-16 |
海富通富泽混合C |
1.2425 |
0.51% |
| 2026-04-15 |
海富通富泽混合C |
1.2362 |
-0.17% |
| 2026-04-14 |
海富通富泽混合C |
1.2383 |
0.22% |
| 2026-04-13 |
海富通富泽混合C |
1.2356 |
-0.06% |
| 2026-04-10 |
海富通富泽混合C |
1.2363 |
0.33% |
| 2026-04-09 |
海富通富泽混合C |
1.2322 |
0.02% |
| 2026-04-08 |
海富通富泽混合C |
1.2319 |
0.88% |
| 2026-04-07 |
海富通富泽混合C |
1.2211 |
0.08% |
| 2026-04-03 |
海富通富泽混合C |
1.2201 |
-0.20% |
| 2026-04-02 |
海富通富泽混合C |
1.2225 |
-0.09% |
| 2026-04-01 |
海富通富泽混合C |
1.2236 |
0.64% |
| 2026-03-31 |
海富通富泽混合C |
1.2158 |
-0.48% |
| 2026-03-30 |
海富通富泽混合C |
1.2217 |
0.09% |
| 2026-03-27 |
海富通富泽混合C |
1.2206 |
0.18% |
| 2026-03-26 |
海富通富泽混合C |
1.2184 |
-0.34% |
| 2026-03-25 |
海富通富泽混合C |
1.2225 |
0.43% |
| 2026-03-24 |
海富通富泽混合C |
1.2173 |
0.71% |
| 2026-03-23 |
海富通富泽混合C |
1.2087 |
-1.22% |
| 2026-03-20 |
海富通富泽混合C |
1.2236 |
-0.12% |
| 2026-03-19 |
海富通富泽混合C |
1.2251 |
-1.00% |
| 2026-03-18 |
海富通富泽混合C |
1.2375 |
0.12% |
| 2026-03-17 |
海富通富泽混合C |
1.2360 |
-0.56% |
| 2026-03-16 |
海富通富泽混合C |
1.2430 |
-0.39% |
| 2026-03-13 |
海富通富泽混合C |
1.2479 |
-0.29% |
| 2026-03-12 |
海富通富泽混合C |
1.2515 |
0.02% |
| 2026-03-11 |
海富通富泽混合C |
1.2513 |
0.31% |
| 2026-03-10 |
海富通富泽混合C |
1.2474 |
0.35% |
| 2026-03-09 |
海富通富泽混合C |
1.2430 |
-0.51% |
| 2026-03-06 |
海富通富泽混合C |
1.2494 |
0.31% |
| 2026-03-05 |
海富通富泽混合C |
1.2455 |
0.34% |
| 2026-03-04 |
海富通富泽混合C |
1.2413 |
-0.30% |
| 2026-03-03 |
海富通富泽混合C |
1.2450 |
-0.86% |
| 2026-03-02 |
海富通富泽混合C |
1.2558 |
0.22% |
| 2026-02-27 |
海富通富泽混合C |
1.2531 |
0.17% |
| 2026-02-26 |
海富通富泽混合C |
1.2510 |
-0.03% |
| 2026-02-25 |
海富通富泽混合C |
1.2514 |
0.21% |
| 2026-02-24 |
海富通富泽混合C |
1.2488 |
0.74% |
| 2026-02-13 |
海富通富泽混合C |
1.2396 |
-0.77% |
| 2026-02-12 |
海富通富泽混合C |
1.2492 |
0.25% |
| 2026-02-11 |
海富通富泽混合C |
1.2461 |
0.21% |
| 2026-02-10 |
海富通富泽混合C |
1.2435 |
0.14% |
| 2026-02-09 |
海富通富泽混合C |
1.2417 |
0.62% |
| 2026-02-06 |
海富通富泽混合C |
1.2340 |
-0.08% |
| 2026-02-05 |
海富通富泽混合C |
1.2350 |
-0.29% |
| 2026-02-04 |
海富通富泽混合C |
1.2386 |
0.41% |
| 2026-02-03 |
海富通富泽混合C |
1.2335 |
0.78% |
| 2026-02-02 |
海富通富泽混合C |
1.2240 |
-1.24% |
| 2026-01-30 |
海富通富泽混合C |
1.2394 |
-0.59% |
| 2026-01-29 |
海富通富泽混合C |
1.2467 |
0.09% |
| 2026-01-28 |
海富通富泽混合C |
1.2456 |
0.44% |
| 2026-01-27 |
海富通富泽混合C |
1.2402 |
-0.01% |
| 2026-01-26 |
海富通富泽混合C |
1.2403 |
0.06% |
| 2026-01-23 |
海富通富泽混合C |
1.2395 |
0.18% |
| 2026-01-22 |
海富通富泽混合C |
1.2373 |
0.11% |
| 2026-01-21 |
海富通富泽混合C |
1.2359 |
0.22% |
| 2026-01-20 |
海富通富泽混合C |
1.2332 |
0.02% |
| 2026-01-19 |
海富通富泽混合C |
1.2330 |
0.36% |
| 2026-01-16 |
海富通富泽混合C |
1.2286 |
-0.11% |
| 2026-01-15 |
海富通富泽混合C |
1.2299 |
0.21% |
| 2026-01-14 |
海富通富泽混合C |
1.2273 |
-0.14% |
| 2026-01-13 |
海富通富泽混合C |
1.2290 |
-0.10% |
| 2026-01-12 |
海富通富泽混合C |
1.2302 |
0.20% |
| 2026-01-09 |
海富通富泽混合C |
1.2278 |
0.33% |
| 2026-01-08 |
海富通富泽混合C |
1.2238 |
-0.16% |
| 2026-01-07 |
海富通富泽混合C |
1.2257 |
-0.07% |
| 2026-01-06 |
海富通富泽混合C |
1.2265 |
0.65% |
| 2026-01-05 |
海富通富泽混合C |
1.2186 |
0.68% |
| 2025-12-31 |
海富通富泽混合C |
1.2104 |
-0.09% |
| 2025-12-30 |
海富通富泽混合C |
1.2115 |
0.07% |
| 2025-12-29 |
海富通富泽混合C |
1.2106 |
-0.25% |
| 2025-12-26 |
海富通富泽混合C |
1.2136 |
0.06% |
| 2025-12-25 |
海富通富泽混合C |
1.2129 |
0.09% |
| 2025-12-24 |
海富通富泽混合C |
1.2118 |
0.16% |
| 2025-12-23 |
海富通富泽混合C |
1.2099 |
0.04% |
| 2025-12-22 |
海富通富泽混合C |
1.2094 |
0.10% |
| 2025-12-19 |
海富通富泽混合C |
1.2082 |
0.27% |
| 2025-12-18 |
海富通富泽混合C |
1.2049 |
-0.07% |
| 2025-12-17 |
海富通富泽混合C |
1.2058 |
0.53% |
| 2025-12-16 |
海富通富泽混合C |
1.1995 |
-0.40% |
| 2025-12-15 |
海富通富泽混合C |
1.2043 |
-0.16% |
| 2025-12-12 |
海富通富泽混合C |
1.2062 |
0.37% |
| 2025-12-11 |
海富通富泽混合C |
1.2017 |
-0.24% |
| 2025-12-10 |
海富通富泽混合C |
1.2046 |
0.12% |
| 2025-12-09 |
海富通富泽混合C |
1.2031 |
-0.40% |
| 2025-12-08 |
海富通富泽混合C |
1.2079 |
-0.08% |
| 2025-12-05 |
海富通富泽混合C |
1.2089 |
0.27% |
| 2025-12-04 |
海富通富泽混合C |
1.2057 |
0.06% |
| 2025-12-03 |
海富通富泽混合C |
1.2050 |
-0.07% |
| 2025-12-02 |
海富通富泽混合C |
1.2059 |
-0.07% |
| 2025-12-01 |
海富通富泽混合C |
1.2068 |
0.42% |
| 2025-11-28 |
海富通富泽混合C |
1.2018 |
0.13% |
| 2025-11-27 |
海富通富泽混合C |
1.2002 |
-0.03% |
| 2025-11-26 |
海富通富泽混合C |
1.2006 |
0.06% |
| 2025-11-25 |
海富通富泽混合C |
1.1999 |
0.30% |
| 2025-11-24 |
海富通富泽混合C |
1.1963 |
0.09% |
| 2025-11-21 |
海富通富泽混合C |
1.1952 |
-0.89% |
| 2025-11-20 |
海富通富泽混合C |
1.2059 |
-0.16% |
| 2025-11-19 |
海富通富泽混合C |
1.2078 |
0.08% |
| 2025-11-18 |
海富通富泽混合C |
1.2068 |
-0.54% |
| 2025-11-17 |
海富通富泽混合C |
1.2134 |
-0.29% |
| 2025-11-14 |
海富通富泽混合C |
1.2169 |
-0.57% |
| 2025-11-13 |
海富通富泽混合C |
1.2239 |
0.32% |
| 2025-11-12 |
海富通富泽混合C |
1.2200 |
0.07% |
| 2025-11-11 |
海富通富泽混合C |
1.2192 |
-0.13% |
| 2025-11-10 |
海富通富泽混合C |
1.2208 |
0.16% |
| 2025-11-07 |
海富通富泽混合C |
1.2189 |
-0.16% |
| 2025-11-06 |
海富通富泽混合C |
1.2208 |
0.68% |
| 2025-11-05 |
海富通富泽混合C |
1.2126 |
0.21% |
| 2025-11-04 |
海富通富泽混合C |
1.2100 |
-0.35% |
| 2025-11-03 |
海富通富泽混合C |
1.2143 |
0.28% |
| 2025-10-31 |
海富通富泽混合C |
1.2109 |
-0.37% |
| 2025-10-30 |
海富通富泽混合C |
1.2154 |
-0.15% |
| 2025-10-29 |
海富通富泽混合C |
1.2172 |
0.40% |
| 2025-10-28 |
海富通富泽混合C |
1.2123 |
-0.33% |
| 2025-10-27 |
海富通富泽混合C |
1.2163 |
0.49% |
| 2025-10-24 |
海富通富泽混合C |
1.2104 |
0.27% |
| 2025-10-23 |
海富通富泽混合C |
1.2072 |
0.17% |
| 2025-10-22 |
海富通富泽混合C |
1.2052 |
-0.24% |
| 2025-10-21 |
海富通富泽混合C |
1.2081 |
0.35% |
| 2025-10-20 |
海富通富泽混合C |
1.2039 |
0.19% |
| 2025-10-17 |
海富通富泽混合C |
1.2016 |
-0.87% |
| 2025-10-16 |
海富通富泽混合C |
1.2122 |
-0.11% |
| 2025-10-15 |
海富通富泽混合C |
1.2135 |
0.58% |
| 2025-10-14 |
海富通富泽混合C |
1.2065 |
-0.49% |
| 2025-10-13 |
海富通富泽混合C |
1.2125 |
-0.35% |
| 2025-10-10 |
海富通富泽混合C |
1.2168 |
-0.51% |
| 2025-10-09 |
海富通富泽混合C |
1.2230 |
0.54% |
| 2025-09-30 |
海富通富泽混合C |
1.2164 |
0.37% |
| 2025-09-29 |
海富通富泽混合C |
1.2119 |
0.69% |
| 2025-09-26 |
海富通富泽混合C |
1.2036 |
-0.26% |
| 2025-09-25 |
海富通富泽混合C |
1.2067 |
-0.04% |
| 2025-09-24 |
海富通富泽混合C |
1.2072 |
0.54% |
| 2025-09-23 |
海富通富泽混合C |
1.2007 |
-0.11% |
| 2025-09-22 |
海富通富泽混合C |
1.2020 |
0.03% |
| 2025-09-19 |
海富通富泽混合C |
1.2016 |
0.23% |
| 2025-09-18 |
海富通富泽混合C |
1.1988 |
-0.57% |
| 2025-09-17 |
海富通富泽混合C |
1.2057 |
0.43% |
