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) 1.0776 0.0005 0.0472%

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

近一年海富通富盈混合A基金净值查询

近一年,海富通富盈混合A(009154)基金累计收益率-1.17%

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%
2024-01-26	009154	海富通富盈混合A	1.0381	1.0381	1.0372	1.0372	0.0009	0.09%
2024-01-25	009154	海富通富盈混合A	1.0372	1.0372	1.0269	1.0269	0.0103	1.00%
2024-01-24	009154	海富通富盈混合A	1.0269	1.0269	1.0209	1.0209	0.0060	0.59%
2024-01-23	009154	海富通富盈混合A	1.0209	1.0209	1.0182	1.0182	0.0027	0.27%
2024-01-22	009154	海富通富盈混合A	1.0182	1.0182	1.0295	1.0295	-0.0113	-1.10%
2024-01-19	009154	海富通富盈混合A	1.0295	1.0295	1.0316	1.0316	-0.0021	-0.20%
2024-01-18	009154	海富通富盈混合A	1.0316	1.0316	1.0321	1.0321	-0.0005	-0.05%
2024-01-17	009154	海富通富盈混合A	1.0321	1.0321	1.0394	1.0394	-0.0073	-0.70%
2024-01-16	009154	海富通富盈混合A	1.0394	1.0394	1.0411	1.0411	-0.0017	-0.16%
2024-01-15	009154	海富通富盈混合A	1.0411	1.0411	1.0404	1.0404	0.0007	0.07%
2024-01-12	009154	海富通富盈混合A	1.0404	1.0404	1.0399	1.0399	0.0005	0.05%
2024-01-11	009154	海富通富盈混合A	1.0399	1.0399	1.0392	1.0392	0.0007	0.07%
2024-01-10	009154	海富通富盈混合A	1.0392	1.0392	1.0413	1.0413	-0.0021	-0.20%
2024-01-09	009154	海富通富盈混合A	1.0413	1.0413	1.0402	1.0402	0.0011	0.11%
2024-01-08	009154	海富通富盈混合A	1.0402	1.0402	1.0468	1.0468	-0.0066	-0.63%
2024-01-05	009154	海富通富盈混合A	1.0468	1.0468	1.0476	1.0476	-0.0008	-0.08%
2024-01-04	009154	海富通富盈混合A	1.0476	1.0476	1.0471	1.0471	0.0005	0.05%
2024-01-03	009154	海富通富盈混合A	1.0471	1.0471	1.0453	1.0453	0.0018	0.17%
2024-01-02	009154	海富通富盈混合A	1.0453	1.0453	1.0463	1.0463	-0.0010	-0.10%
2023-12-29	009154	海富通富盈混合A	1.0463	1.0463	1.0443	1.0443	0.0020	0.19%
2023-12-28	009154	海富通富盈混合A	1.0443	1.0443	1.0388	1.0388	0.0055	0.53%
2023-12-27	009154	海富通富盈混合A	1.0388	1.0388	1.0359	1.0359	0.0029	0.28%
2023-12-26	009154	海富通富盈混合A	1.0359	1.0359	1.0373	1.0373	-0.0014	-0.13%
2023-12-25	009154	海富通富盈混合A	1.0373	1.0373	1.0385	1.0385	-0.0012	-0.12%
2023-12-22	009154	海富通富盈混合A	1.0385	1.0385	1.0415	1.0415	-0.0030	-0.29%
2023-12-21	009154	海富通富盈混合A	1.0415	1.0415	1.0395	1.0395	0.0020	0.19%
2023-12-20	009154	海富通富盈混合A	1.0395	1.0395	1.0408	1.0408	-0.0013	-0.12%
2023-12-19	009154	海富通富盈混合A	1.0408	1.0408	1.0446	1.0446	-0.0038	-0.36%
2023-12-18	009154	海富通富盈混合A	1.0446	1.0446	1.0473	1.0473	-0.0027	-0.26%
2023-12-15	009154	海富通富盈混合A	1.0473	1.0473	1.0452	1.0452	0.0021	0.20%
2023-12-14	009154	海富通富盈混合A	1.0452	1.0452	1.0436	1.0436	0.0016	0.15%
2023-12-13	009154	海富通富盈混合A	1.0436	1.0436	1.0478	1.0478	-0.0042	-0.40%
2023-12-12	009154	海富通富盈混合A	1.0478	1.0478	1.0430	1.0430	0.0048	0.46%
2023-12-11	009154	海富通富盈混合A	1.0430	1.0430	1.0426	1.0426	0.0004	0.04%
2023-12-08	009154	海富通富盈混合A	1.0426	1.0426	1.0455	1.0455	-0.0029	-0.28%
2023-12-07	009154	海富通富盈混合A	1.0455	1.0455	1.0452	1.0452	0.0003	0.03%
2023-12-06	009154	海富通富盈混合A	1.0452	1.0452	1.0446	1.0446	0.0006	0.06%
2023-12-05	009154	海富通富盈混合A	1.0446	1.0446	1.0497	1.0497	-0.0051	-0.49%
2023-12-04	009154	海富通富盈混合A	1.0497	1.0497	1.0521	1.0521	-0.0024	-0.23%
2023-12-01	009154	海富通富盈混合A	1.0521	1.0521	1.0513	1.0513	0.0008	0.08%
2023-11-30	009154	海富通富盈混合A	1.0513	1.0513	1.0496	1.0496	0.0017	0.16%
2023-11-29	009154	海富通富盈混合A	1.0496	1.0496	1.0568	1.0568	-0.0072	-0.68%
2023-11-28	009154	海富通富盈混合A	1.0568	1.0568	1.0561	1.0561	0.0007	0.07%
2023-11-27	009154	海富通富盈混合A	1.0561	1.0561	1.0593	1.0593	-0.0032	-0.30%
2023-11-24	009154	海富通富盈混合A	1.0593	1.0593	1.0623	1.0623	-0.0030	-0.28%
2023-11-23	009154	海富通富盈混合A	1.0623	1.0623	1.0544	1.0544	0.0079	0.75%
2023-11-22	009154	海富通富盈混合A	1.0544	1.0544	1.0570	1.0570	-0.0026	-0.25%
2023-11-20	009154	海富通富盈混合A	1.0550	1.0550	1.0525	1.0525	0.0025	0.24%
2023-11-17	009154	海富通富盈混合A	1.0525	1.0525	1.0530	1.0530	-0.0005	-0.05%
2023-11-16	009154	海富通富盈混合A	1.0530	1.0530	1.0568	1.0568	-0.0038	-0.36%
2023-11-15	009154	海富通富盈混合A	1.0568	1.0568	1.0523	1.0523	0.0045	0.43%
2023-11-14	009154	海富通富盈混合A	1.0523	1.0523	1.0502	1.0502	0.0021	0.20%
2023-11-13	009154	海富通富盈混合A	1.0502	1.0502	1.0491	1.0491	0.0011	0.10%
2023-11-10	009154	海富通富盈混合A	1.0491	1.0491	1.0520	1.0520	-0.0029	-0.28%
2023-11-09	009154	海富通富盈混合A	1.0520	1.0520	1.0541	1.0541	-0.0021	-0.20%
2023-11-08	009154	海富通富盈混合A	1.0541	1.0541	1.0532	1.0532	0.0009	0.09%
2023-11-07	009154	海富通富盈混合A	1.0532	1.0532	1.0565	1.0565	-0.0033	-0.31%
2023-11-06	009154	海富通富盈混合A	1.0565	1.0565	1.0497	1.0497	0.0068	0.65%
2023-11-03	009154	海富通富盈混合A	1.0497	1.0497	1.0480	1.0480	0.0017	0.16%
2023-11-02	009154	海富通富盈混合A	1.0480	1.0480	1.0485	1.0485	-0.0005	-0.05%
2023-11-01	009154	海富通富盈混合A	1.0485	1.0485	1.0501	1.0501	-0.0016	-0.15%
2023-10-31	009154	海富通富盈混合A	1.0501	1.0501	1.0523	1.0523	-0.0022	-0.21%
2023-10-30	009154	海富通富盈混合A	1.0523	1.0523	1.0524	1.0524	-0.0001	-0.01%
2023-10-27	009154	海富通富盈混合A	1.0524	1.0524	1.0456	1.0456	0.0068	0.65%
2023-10-26	009154	海富通富盈混合A	1.0456	1.0456	1.0465	1.0465	-0.0009	-0.09%
2023-10-25	009154	海富通富盈混合A	1.0465	1.0465	1.0437	1.0437	0.0028	0.27%
2023-10-24	009154	海富通富盈混合A	1.0437	1.0437	1.0418	1.0418	0.0019	0.18%
2023-10-23	009154	海富通富盈混合A	1.0418	1.0418	1.0450	1.0450	-0.0032	-0.31%
2023-10-20	009154	海富通富盈混合A	1.0450	1.0450	1.0460	1.0460	-0.0010	-0.10%
2023-10-19	009154	海富通富盈混合A	1.0460	1.0460	1.0524	1.0524	-0.0064	-0.61%
2023-10-18	009154	海富通富盈混合A	1.0524	1.0524	1.0586	1.0586	-0.0062	-0.59%
2023-10-17	009154	海富通富盈混合A	1.0586	1.0586	1.0570	1.0570	0.0016	0.15%
2023-10-16	009154	海富通富盈混合A	1.0570	1.0570	1.0599	1.0599	-0.0029	-0.27%
2023-10-13	009154	海富通富盈混合A	1.0599	1.0599	1.0648	1.0648	-0.0049	-0.46%
2023-10-12	009154	海富通富盈混合A	1.0648	1.0648	1.0598	1.0598	0.0050	0.47%
2023-10-11	009154	海富通富盈混合A	1.0598	1.0598	1.0572	1.0572	0.0026	0.25%
2023-10-10	009154	海富通富盈混合A	1.0572	1.0572	1.0620	1.0620	-0.0048	-0.45%
2023-10-09	009154	海富通富盈混合A	1.0620	1.0620	1.0674	1.0674	-0.0054	-0.51%
2023-09-28	009154	海富通富盈混合A	1.0674	1.0674	1.0682	1.0682	-0.0008	-0.07%
2023-09-27	009154	海富通富盈混合A	1.0682	1.0682	1.0659	1.0659	0.0023	0.22%
2023-09-26	009154	海富通富盈混合A	1.0659	1.0659	1.0693	1.0693	-0.0034	-0.32%
2023-09-25	009154	海富通富盈混合A	1.0693	1.0693	1.0725	1.0725	-0.0032	-0.30%
2023-09-22	009154	海富通富盈混合A	1.0725	1.0725	1.0674	1.0674	0.0051	0.48%
2023-09-21	009154	海富通富盈混合A	1.0674	1.0674	1.0724	1.0724	-0.0050	-0.47%
2023-09-20	009154	海富通富盈混合A	1.0724	1.0724	1.0742	1.0742	-0.0018	-0.17%
2023-09-19	009154	海富通富盈混合A	1.0742	1.0742	1.0734	1.0734	0.0008	0.07%
2023-09-18	009154	海富通富盈混合A	1.0734	1.0734	1.0740	1.0740	-0.0006	-0.06%
2023-09-15	009154	海富通富盈混合A	1.0740	1.0740	1.0734	1.0734	0.0006	0.06%
2023-09-14	009154	海富通富盈混合A	1.0734	1.0734	1.0717	1.0717	0.0017	0.16%
2023-09-13	009154	海富通富盈混合A	1.0717	1.0717	1.0728	1.0728	-0.0011	-0.10%
2023-09-12	009154	海富通富盈混合A	1.0728	1.0728	1.0752	1.0752	-0.0024	-0.22%
2023-09-11	009154	海富通富盈混合A	1.0752	1.0752	1.0719	1.0719	0.0033	0.31%
2023-09-08	009154	海富通富盈混合A	1.0719	1.0719	1.0716	1.0716	0.0003	0.03%
2023-09-07	009154	海富通富盈混合A	1.0716	1.0716	1.0771	1.0771	-0.0055	-0.51%
2023-09-06	009154	海富通富盈混合A	1.0771	1.0771	1.0772	1.0772	-0.0001	-0.01%
2023-09-05	009154	海富通富盈混合A	1.0772	1.0772	1.0827	1.0827	-0.0055	-0.51%
2023-09-04	009154	海富通富盈混合A	1.0827	1.0827	1.0731	1.0731	0.0096	0.89%
2023-09-01	009154	海富通富盈混合A	1.0731	1.0731	1.0707	1.0707	0.0024	0.22%
2023-08-31	009154	海富通富盈混合A	1.0707	1.0707	1.0744	1.0744	-0.0037	-0.34%
2023-08-30	009154	海富通富盈混合A	1.0744	1.0744	1.0783	1.0783	-0.0039	-0.36%
2023-08-29	009154	海富通富盈混合A	1.0783	1.0783	1.0730	1.0730	0.0053	0.49%
2023-08-28	009154	海富通富盈混合A	1.0730	1.0730	1.0691	1.0691	0.0039	0.36%
2023-08-25	009154	海富通富盈混合A	1.0691	1.0691	1.0687	1.0687	0.0004	0.04%
2023-08-24	009154	海富通富盈混合A	1.0687	1.0687	1.0687	1.0687	0.0000	0.00%
2023-08-23	009154	海富通富盈混合A	1.0687	1.0687	1.0720	1.0720	-0.0033	-0.31%
2023-08-22	009154	海富通富盈混合A	1.0720	1.0720	1.0707	1.0707	0.0013	0.12%
2023-08-21	009154	海富通富盈混合A	1.0707	1.0707	1.0748	1.0748	-0.0041	-0.38%
2023-08-18	009154	海富通富盈混合A	1.0748	1.0748	1.0804	1.0804	-0.0056	-0.52%
2023-08-17	009154	海富通富盈混合A	1.0804	1.0804	1.0798	1.0798	0.0006	0.06%
2023-08-16	009154	海富通富盈混合A	1.0798	1.0798	1.0798	1.0798	0.0000	0.00%
2023-08-15	009154	海富通富盈混合A	1.0798	1.0798	1.0796	1.0796	0.0002	0.02%
2023-08-14	009154	海富通富盈混合A	1.0796	1.0796	1.0806	1.0806	-0.0010	-0.09%
2023-08-11	009154	海富通富盈混合A	1.0806	1.0806	1.0871	1.0871	-0.0065	-0.60%
2023-08-10	009154	海富通富盈混合A	1.0871	1.0871	1.0874	1.0874	-0.0003	-0.03%
2023-08-09	009154	海富通富盈混合A	1.0874	1.0874	1.0864	1.0864	0.0010	0.09%
2023-08-08	009154	海富通富盈混合A	1.0864	1.0864	1.0874	1.0874	-0.0010	-0.09%
2023-08-07	009154	海富通富盈混合A	1.0874	1.0874	1.0930	1.0930	-0.0056	-0.51%
2023-08-04	009154	海富通富盈混合A	1.0930	1.0930	1.0927	1.0927	0.0003	0.03%
2023-08-03	009154	海富通富盈混合A	1.0927	1.0927	1.0906	1.0906	0.0021	0.19%
2023-08-02	009154	海富通富盈混合A	1.0906	1.0906	1.0944	1.0944	-0.0038	-0.35%
2023-08-01	009154	海富通富盈混合A	1.0944	1.0944	1.0955	1.0955	-0.0011	-0.10%
2023-07-31	009154	海富通富盈混合A	1.0955	1.0955	1.0933	1.0933	0.0022	0.20%
2023-07-28	009154	海富通富盈混合A	1.0933	1.0933	1.0859	1.0859	0.0074	0.68%
2023-07-27	009154	海富通富盈混合A	1.0859	1.0859	1.0838	1.0838	0.0021	0.19%
2023-07-26	009154	海富通富盈混合A	1.0838	1.0838	1.0838	1.0838	0.0000	0.00%
2023-07-25	009154	海富通富盈混合A	1.0838	1.0838	1.0743	1.0743	0.0095	0.88%
2023-07-24	009154	海富通富盈混合A	1.0743	1.0743	1.0755	1.0755	-0.0012	-0.11%
2023-07-21	009154	海富通富盈混合A	1.0755	1.0755	1.0751	1.0751	0.0004	0.04%
2023-07-20	009154	海富通富盈混合A	1.0751	1.0751	1.0753	1.0753	-0.0002	-0.02%
2023-07-19	009154	海富通富盈混合A	1.0753	1.0753	1.0749	1.0749	0.0004	0.04%
2023-07-18	009154	海富通富盈混合A	1.0749	1.0749	1.0754	1.0754	-0.0005	-0.05%
2023-07-17	009154	海富通富盈混合A	1.0754	1.0754	1.0760	1.0760	-0.0006	-0.06%
2023-07-14	009154	海富通富盈混合A	1.0760	1.0760	1.0768	1.0768	-0.0008	-0.07%
2023-07-13	009154	海富通富盈混合A	1.0768	1.0768	1.0731	1.0731	0.0037	0.34%
2023-07-12	009154	海富通富盈混合A	1.0731	1.0731	1.0748	1.0748	-0.0017	-0.16%
2023-07-11	009154	海富通富盈混合A	1.0748	1.0748	1.0732	1.0732	0.0016	0.15%
2023-07-10	009154	海富通富盈混合A	1.0732	1.0732	1.0729	1.0729	0.0003	0.03%
2023-07-07	009154	海富通富盈混合A	1.0729	1.0729	1.0731	1.0731	-0.0002	-0.02%
2023-07-06	009154	海富通富盈混合A	1.0731	1.0731	1.0756	1.0756	-0.0025	-0.23%
2023-07-05	009154	海富通富盈混合A	1.0756	1.0756	1.0761	1.0761	-0.0005	-0.05%
2023-07-04	009154	海富通富盈混合A	1.0761	1.0761	1.0762	1.0762	-0.0001	-0.01%
2023-07-03	009154	海富通富盈混合A	1.0762	1.0762	1.0736	1.0736	0.0026	0.24%
2023-06-30	009154	海富通富盈混合A	1.0736	1.0736	1.0716	1.0716	0.0020	0.19%
2023-06-29	009154	海富通富盈混合A	1.0716	1.0716	1.0725	1.0725	-0.0009	-0.08%
2023-06-28	009154	海富通富盈混合A	1.0725	1.0725	1.0717	1.0717	0.0008	0.07%
2023-06-27	009154	海富通富盈混合A	1.0717	1.0717	1.0674	1.0674	0.0043	0.40%
2023-06-26	009154	海富通富盈混合A	1.0674	1.0674	1.0703	1.0703	-0.0029	-0.27%
2023-06-21	009154	海富通富盈混合A	1.0703	1.0703	1.0727	1.0727	-0.0024	-0.22%
2023-06-20	009154	海富通富盈混合A	1.0727	1.0727	1.0747	1.0747	-0.0020	-0.19%
2023-06-19	009154	海富通富盈混合A	1.0747	1.0747	1.0775	1.0775	-0.0028	-0.26%
2023-06-16	009154	海富通富盈混合A	1.0775	1.0775	1.0762	1.0762	0.0013	0.12%
2023-06-15	009154	海富通富盈混合A	1.0762	1.0762	1.0751	1.0751	0.0011	0.10%
2023-06-14	009154	海富通富盈混合A	1.0751	1.0751	1.0758	1.0758	-0.0007	-0.07%
2023-06-13	009154	海富通富盈混合A	1.0758	1.0758	1.0758	1.0758	0.0000	0.00%
2023-06-12	009154	海富通富盈混合A	1.0758	1.0758	1.0767	1.0767	-0.0009	-0.08%
2023-06-09	009154	海富通富盈混合A	1.0767	1.0767	1.0771	1.0771	-0.0004	-0.04%
2023-06-08	009154	海富通富盈混合A	1.0771	1.0771	1.0746	1.0746	0.0025	0.23%
2023-06-07	009154	海富通富盈混合A	1.0746	1.0746	1.0739	1.0739	0.0007	0.07%
2023-06-06	009154	海富通富盈混合A	1.0739	1.0739	1.0748	1.0748	-0.0009	-0.08%
2023-06-05	009154	海富通富盈混合A	1.0748	1.0748	1.0754	1.0754	-0.0006	-0.06%
2023-06-02	009154	海富通富盈混合A	1.0754	1.0754	1.0722	1.0722	0.0032	0.30%
2023-06-01	009154	海富通富盈混合A	1.0722	1.0722	1.0724	1.0724	-0.0002	-0.02%
2023-05-31	009154	海富通富盈混合A	1.0724	1.0724	1.0741	1.0741	-0.0017	-0.16%
2023-05-30	009154	海富通富盈混合A	1.0741	1.0741	1.0735	1.0735	0.0006	0.06%
2023-05-29	009154	海富通富盈混合A	1.0735	1.0735	1.0733	1.0733	0.0002	0.02%
2023-05-26	009154	海富通富盈混合A	1.0733	1.0733	1.0724	1.0724	0.0009	0.08%
2023-05-25	009154	海富通富盈混合A	1.0724	1.0724	1.0734	1.0734	-0.0010	-0.09%
2023-05-24	009154	海富通富盈混合A	1.0734	1.0734	1.0766	1.0766	-0.0032	-0.30%
2023-05-23	009154	海富通富盈混合A	1.0766	1.0766	1.0786	1.0786	-0.0020	-0.19%
2023-05-22	009154	海富通富盈混合A	1.0786	1.0786	1.0777	1.0777	0.0009	0.08%
2023-05-19	009154	海富通富盈混合A	1.0777	1.0777	1.0789	1.0789	-0.0012	-0.11%
2023-05-18	009154	海富通富盈混合A	1.0789	1.0789	1.0789	1.0789	0.0000	0.00%
2023-05-17	009154	海富通富盈混合A	1.0789	1.0789	1.0801	1.0801	-0.0012	-0.11%
2023-05-16	009154	海富通富盈混合A	1.0801	1.0801	1.0815	1.0815	-0.0014	-0.13%
2023-05-15	009154	海富通富盈混合A	1.0815	1.0815	1.0802	1.0802	0.0013	0.12%
2023-05-12	009154	海富通富盈混合A	1.0802	1.0802	1.0827	1.0827	-0.0025	-0.23%
2023-05-11	009154	海富通富盈混合A	1.0827	1.0827	1.0825	1.0825	0.0002	0.02%
2023-05-10	009154	海富通富盈混合A	1.0825	1.0825	1.0847	1.0847	-0.0022	-0.20%
2023-05-09	009154	海富通富盈混合A	1.0847	1.0847	1.0863	1.0863	-0.0016	-0.15%
2023-05-08	009154	海富通富盈混合A	1.0863	1.0863	1.0831	1.0831	0.0032	0.30%
2023-05-05	009154	海富通富盈混合A	1.0831	1.0831	1.0828	1.0828	0.0003	0.03%
2023-05-04	009154	海富通富盈混合A	1.0828	1.0828	1.0817	1.0817	0.0011	0.10%

海富通基金旗下基金涨幅榜

基金名称	单位净值	日增长率
海富通先进制造股票C	0.9037	5.01%
海富通先进制造股票A	0.9195	5.01%
海富通科技创新混合A	0.6953	4.89%
海富通科技创新混合C	0.6688	4.86%
海富通成长甄选混合A	0.9208	4.71%
海富通成长甄选混合C	0.9077	4.71%
海富通股票混合	0.8486	4.37%
HKC科技	0.4289	4.23%
海富通电子信息传媒产业股票C	1.7941	4.04%
海富通电子信息传媒产业股票A	1.8891	4.03%

基金涨幅榜

基金名称	单位净值	日增长率
工银MSCI	0.7786	0.19%
中银证券安瑞6个月持有债券A	0.9512	0.12%
中银证券安瑞6个月持有债券C	0.9458	0.11%
鹏华永瑞一年封闭式债券A	1.0236	0.06%
鹏华永瑞一年封闭式债券C	1.0216	0.06%
大成恒享春晓一年定开混合A	0.9109	-0.10%
大成恒享春晓一年定开混合C	0.9031	-0.12%
申万菱信安鑫优选混合A	1.1690	-0.17%
申万菱信安鑫优选混合C	1.1550	-0.17%
弘毅远方港股通智选领航混合A	0.4344	0.77%