海富通富盈混合A基金净值查询(009154)
今天最新净值
1.0771
-0.0001 -0.0100%
2024-04-26
盘中实时估值(仅供参考)
1.0797
0.0025 0.2337%
- 累计净值：1.0771
- 成立日期：2020-05-20
- 基金类型：
- 成立份额：
- 最近份额：1.7807亿
- 最近资产：
- 基金公司：海富通基金
- 基金经理：杜晓海 夏妍妍 陶敏
近一季,海富通富盈混合A(009154)基金累计收益率1.09%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
009154 |
海富通富盈混合A |
1.0771 |
1.0771 |
1.0772 |
1.0772 |
-0.0001 |
-0.01% |
| 2024-04-25 |
009154 |
海富通富盈混合A |
1.0772 |
1.0772 |
1.0756 |
1.0756 |
0.0016 |
0.15% |
| 2024-04-24 |
009154 |
海富通富盈混合A |
1.0756 |
1.0756 |
1.0738 |
1.0738 |
0.0018 |
0.17% |
| 2024-04-23 |
009154 |
海富通富盈混合A |
1.0738 |
1.0738 |
1.0755 |
1.0755 |
-0.0017 |
-0.16% |
| 2024-04-22 |
009154 |
海富通富盈混合A |
1.0755 |
1.0755 |
1.0773 |
1.0773 |
-0.0018 |
-0.17% |
| 2024-04-19 |
009154 |
海富通富盈混合A |
1.0773 |
1.0773 |
1.0763 |
1.0763 |
0.0010 |
0.09% |
| 2024-04-18 |
009154 |
海富通富盈混合A |
1.0763 |
1.0763 |
1.0754 |
1.0754 |
0.0009 |
0.08% |
| 2024-04-17 |
009154 |
海富通富盈混合A |
1.0754 |
1.0754 |
1.0695 |
1.0695 |
0.0059 |
0.55% |
| 2024-04-16 |
009154 |
海富通富盈混合A |
1.0695 |
1.0695 |
1.0723 |
1.0723 |
-0.0028 |
-0.26% |
| 2024-04-15 |
009154 |
海富通富盈混合A |
1.0723 |
1.0723 |
1.0664 |
1.0664 |
0.0059 |
0.55% |
|
|
| 2024-04-12 |
009154 |
海富通富盈混合A |
1.0664 |
1.0664 |
1.0677 |
1.0677 |
-0.0013 |
-0.12% |
| 2024-04-11 |
009154 |
海富通富盈混合A |
1.0677 |
1.0677 |
1.0662 |
1.0662 |
0.0015 |
0.14% |
| 2024-04-10 |
009154 |
海富通富盈混合A |
1.0662 |
1.0662 |
1.0669 |
1.0669 |
-0.0007 |
-0.07% |
| 2024-04-09 |
009154 |
海富通富盈混合A |
1.0669 |
1.0669 |
1.0650 |
1.0650 |
0.0019 |
0.18% |
| 2024-04-08 |
009154 |
海富通富盈混合A |
1.0650 |
1.0650 |
1.0664 |
1.0664 |
-0.0014 |
-0.13% |
| 2024-04-03 |
009154 |
海富通富盈混合A |
1.0664 |
1.0664 |
1.0654 |
1.0654 |
0.0010 |
0.09% |
| 2024-04-02 |
009154 |
海富通富盈混合A |
1.0654 |
1.0654 |
1.0632 |
1.0632 |
0.0022 |
0.21% |
| 2024-04-01 |
009154 |
海富通富盈混合A |
1.0632 |
1.0632 |
1.0599 |
1.0599 |
0.0033 |
0.31% |
| 2024-03-29 |
009154 |
海富通富盈混合A |
1.0599 |
1.0599 |
1.0570 |
1.0570 |
0.0029 |
0.27% |
| 2024-03-28 |
009154 |
海富通富盈混合A |
1.0570 |
1.0570 |
1.0548 |
1.0548 |
0.0022 |
0.21% |
| 2024-03-27 |
009154 |
海富通富盈混合A |
1.0548 |
1.0548 |
1.0576 |
1.0576 |
-0.0028 |
-0.26% |
| 2024-03-26 |
009154 |
海富通富盈混合A |
1.0576 |
1.0576 |
1.0563 |
1.0563 |
0.0013 |
0.12% |
| 2024-03-25 |
009154 |
海富通富盈混合A |
1.0563 |
1.0563 |
1.0570 |
1.0570 |
-0.0007 |
-0.07% |
| 2024-03-22 |
009154 |
海富通富盈混合A |
1.0570 |
1.0570 |
1.0619 |
1.0619 |
-0.0049 |
-0.46% |
| 2024-03-21 |
009154 |
海富通富盈混合A |
1.0619 |
1.0619 |
1.0591 |
1.0591 |
0.0028 |
0.26% |
|
|
| 2024-03-20 |
009154 |
海富通富盈混合A |
1.0591 |
1.0591 |
1.0575 |
1.0575 |
0.0016 |
0.15% |
| 2024-03-19 |
009154 |
海富通富盈混合A |
1.0575 |
1.0575 |
1.0612 |
1.0612 |
-0.0037 |
-0.35% |
| 2024-03-18 |
009154 |
海富通富盈混合A |
1.0612 |
1.0612 |
1.0587 |
1.0587 |
0.0025 |
0.24% |
| 2024-03-15 |
009154 |
海富通富盈混合A |
1.0587 |
1.0587 |
1.0572 |
1.0572 |
0.0015 |
0.14% |
| 2024-03-14 |
009154 |
海富通富盈混合A |
1.0572 |
1.0572 |
1.0573 |
1.0573 |
-0.0001 |
-0.01% |
| 2024-03-13 |
009154 |
海富通富盈混合A |
1.0573 |
1.0573 |
1.0597 |
1.0597 |
-0.0024 |
-0.23% |
| 2024-03-12 |
009154 |
海富通富盈混合A |
1.0597 |
1.0597 |
1.0583 |
1.0583 |
0.0014 |
0.13% |
| 2024-03-11 |
009154 |
海富通富盈混合A |
1.0583 |
1.0583 |
1.0547 |
1.0547 |
0.0036 |
0.34% |
| 2024-03-08 |
009154 |
海富通富盈混合A |
1.0547 |
1.0547 |
1.0511 |
1.0511 |
0.0036 |
0.34% |
| 2024-03-07 |
009154 |
海富通富盈混合A |
1.0511 |
1.0511 |
1.0520 |
1.0520 |
-0.0009 |
-0.09% |
| 2024-03-06 |
009154 |
海富通富盈混合A |
1.0520 |
1.0520 |
1.0507 |
1.0507 |
0.0013 |
0.12% |
| 2024-03-05 |
009154 |
海富通富盈混合A |
1.0507 |
1.0507 |
1.0519 |
1.0519 |
-0.0012 |
-0.11% |
| 2024-03-04 |
009154 |
海富通富盈混合A |
1.0519 |
1.0519 |
1.0536 |
1.0536 |
-0.0017 |
-0.16% |
| 2024-03-01 |
009154 |
海富通富盈混合A |
1.0536 |
1.0536 |
1.0527 |
1.0527 |
0.0009 |
0.09% |
| 2024-02-29 |
009154 |
海富通富盈混合A |
1.0527 |
1.0527 |
1.0469 |
1.0469 |
0.0058 |
0.55% |
| 2024-02-28 |
009154 |
海富通富盈混合A |
1.0469 |
1.0469 |
1.0533 |
1.0533 |
-0.0064 |
-0.61% |
| 2024-02-27 |
009154 |
海富通富盈混合A |
1.0533 |
1.0533 |
1.0494 |
1.0494 |
0.0039 |
0.37% |
| 2024-02-26 |
009154 |
海富通富盈混合A |
1.0494 |
1.0494 |
1.0543 |
1.0543 |
-0.0049 |
-0.46% |
| 2024-02-23 |
009154 |
海富通富盈混合A |
1.0543 |
1.0543 |
1.0533 |
1.0533 |
0.0010 |
0.09% |
| 2024-02-22 |
009154 |
海富通富盈混合A |
1.0533 |
1.0533 |
1.0501 |
1.0501 |
0.0032 |
0.30% |
| 2024-02-21 |
009154 |
海富通富盈混合A |
1.0501 |
1.0501 |
1.0471 |
1.0471 |
0.0030 |
0.29% |
| 2024-02-20 |
009154 |
海富通富盈混合A |
1.0471 |
1.0471 |
1.0436 |
1.0436 |
0.0035 |
0.34% |
| 2024-02-19 |
009154 |
海富通富盈混合A |
1.0436 |
1.0436 |
1.0410 |
1.0410 |
0.0026 |
0.25% |
| 2024-02-08 |
009154 |
海富通富盈混合A |
1.0410 |
1.0410 |
1.0377 |
1.0377 |
0.0033 |
0.32% |
| 2024-02-07 |
009154 |
海富通富盈混合A |
1.0377 |
1.0377 |
1.0335 |
1.0335 |
0.0042 |
0.41% |
| 2024-02-06 |
009154 |
海富通富盈混合A |
1.0335 |
1.0335 |
1.0223 |
1.0223 |
0.0112 |
1.10% |
| 2024-02-05 |
009154 |
海富通富盈混合A |
1.0223 |
1.0223 |
1.0251 |
1.0251 |
-0.0028 |
-0.27% |
| 2024-02-02 |
009154 |
海富通富盈混合A |
1.0251 |
1.0251 |
1.0266 |
1.0266 |
-0.0015 |
-0.15% |
| 2024-02-01 |
009154 |
海富通富盈混合A |
1.0266 |
1.0266 |
1.0291 |
1.0291 |
-0.0025 |
-0.24% |
| 2024-01-31 |
009154 |
海富通富盈混合A |
1.0291 |
1.0291 |
1.0333 |
1.0333 |
-0.0042 |
-0.41% |
| 2024-01-30 |
009154 |
海富通富盈混合A |
1.0333 |
1.0333 |
1.0389 |
1.0389 |
-0.0056 |
-0.54% |
| 2024-01-29 |
009154 |
海富通富盈混合A |
1.0389 |
1.0389 |
1.0381 |
1.0381 |
0.0008 |
0.08% |
