海富通富盈混合A基金净值查询(009154)
今天最新净值
1.2166
-0.0045 -0.37%
2025-12-17
盘中实时估值(仅供参考)
1.2218
0.0012 0.0975%
- 累计净值：1.2316
- 成立日期：2020-05-20
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.9460亿
- 最近资产：0.39亿元
- 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(009154)基金累计收益率9.02%
| 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 |
| 2025-12-17 |
009154 |
海富通富盈混合A |
1.2206 |
1.2356 |
1.2166 |
1.2316 |
0.0040 |
0.33% |
| 2025-12-16 |
009154 |
海富通富盈混合A |
1.2166 |
1.2316 |
1.2211 |
1.2361 |
-0.0045 |
-0.37% |
| 2025-12-15 |
009154 |
海富通富盈混合A |
1.2211 |
1.2361 |
1.2204 |
1.2354 |
0.0007 |
0.06% |
| 2025-12-12 |
009154 |
海富通富盈混合A |
1.2204 |
1.2354 |
1.2185 |
1.2335 |
0.0019 |
0.16% |
| 2025-12-11 |
009154 |
海富通富盈混合A |
1.2185 |
1.2335 |
1.2196 |
1.2346 |
-0.0011 |
-0.09% |
| 2025-12-10 |
009154 |
海富通富盈混合A |
1.2196 |
1.2346 |
1.2199 |
1.2349 |
-0.0003 |
-0.02% |
| 2025-12-09 |
009154 |
海富通富盈混合A |
1.2199 |
1.2349 |
1.2260 |
1.2410 |
-0.0061 |
-0.50% |
| 2025-12-08 |
009154 |
海富通富盈混合A |
1.2260 |
1.2410 |
1.2284 |
1.2434 |
-0.0024 |
-0.20% |
| 2025-12-05 |
009154 |
海富通富盈混合A |
1.2284 |
1.2434 |
1.2273 |
1.2423 |
0.0011 |
0.09% |
| 2025-12-04 |
009154 |
海富通富盈混合A |
1.2273 |
1.2423 |
1.2313 |
1.2463 |
-0.0040 |
-0.32% |
|
|
| 2025-12-03 |
009154 |
海富通富盈混合A |
1.2313 |
1.2463 |
1.2348 |
1.2498 |
-0.0035 |
-0.28% |
| 2025-12-02 |
009154 |
海富通富盈混合A |
1.2348 |
1.2498 |
1.2356 |
1.2506 |
-0.0008 |
-0.06% |
| 2025-12-01 |
009154 |
海富通富盈混合A |
1.2356 |
1.2506 |
1.2317 |
1.2467 |
0.0039 |
0.32% |
| 2025-11-28 |
009154 |
海富通富盈混合A |
1.2317 |
1.2467 |
1.2328 |
1.2478 |
-0.0011 |
-0.09% |
| 2025-11-27 |
009154 |
海富通富盈混合A |
1.2328 |
1.2478 |
1.2321 |
1.2471 |
0.0007 |
0.06% |
| 2025-11-26 |
009154 |
海富通富盈混合A |
1.2321 |
1.2471 |
1.2335 |
1.2485 |
-0.0014 |
-0.11% |
| 2025-11-25 |
009154 |
海富通富盈混合A |
1.2335 |
1.2485 |
1.2289 |
1.2439 |
0.0046 |
0.37% |
| 2025-11-24 |
009154 |
海富通富盈混合A |
1.2289 |
1.2439 |
1.2284 |
1.2434 |
0.0005 |
0.04% |
| 2025-11-21 |
009154 |
海富通富盈混合A |
1.2284 |
1.2434 |
1.2386 |
1.2536 |
-0.0102 |
-0.82% |
| 2025-11-20 |
009154 |
海富通富盈混合A |
1.2386 |
1.2536 |
1.2377 |
1.2527 |
0.0009 |
0.07% |
| 2025-11-19 |
009154 |
海富通富盈混合A |
1.2377 |
1.2527 |
1.2379 |
1.2529 |
-0.0002 |
-0.02% |
| 2025-11-18 |
009154 |
海富通富盈混合A |
1.2379 |
1.2529 |
1.2442 |
1.2592 |
-0.0063 |
-0.51% |
| 2025-11-17 |
009154 |
海富通富盈混合A |
1.2442 |
1.2592 |
1.2503 |
1.2653 |
-0.0061 |
-0.49% |
| 2025-11-14 |
009154 |
海富通富盈混合A |
1.2503 |
1.2653 |
1.2570 |
1.2720 |
-0.0067 |
-0.53% |
| 2025-11-13 |
009154 |
海富通富盈混合A |
1.2570 |
1.2720 |
1.2551 |
1.2701 |
0.0019 |
0.15% |
|
|
| 2025-11-12 |
009154 |
海富通富盈混合A |
1.2551 |
1.2701 |
1.2516 |
1.2666 |
0.0035 |
0.28% |
| 2025-11-11 |
009154 |
海富通富盈混合A |
1.2516 |
1.2666 |
1.2517 |
1.2667 |
-0.0001 |
-0.01% |
| 2025-11-10 |
009154 |
海富通富盈混合A |
1.2517 |
1.2667 |
1.2413 |
1.2563 |
0.0104 |
0.84% |
| 2025-11-07 |
009154 |
海富通富盈混合A |
1.2413 |
1.2563 |
1.2411 |
1.2561 |
0.0002 |
0.02% |
| 2025-11-06 |
009154 |
海富通富盈混合A |
1.2411 |
1.2561 |
1.2374 |
1.2524 |
0.0037 |
0.30% |
| 2025-11-05 |
009154 |
海富通富盈混合A |
1.2374 |
1.2524 |
1.2370 |
1.2520 |
0.0004 |
0.03% |
| 2025-11-04 |
009154 |
海富通富盈混合A |
1.2370 |
1.2520 |
1.2392 |
1.2542 |
-0.0022 |
-0.18% |
| 2025-11-03 |
009154 |
海富通富盈混合A |
1.2392 |
1.2542 |
1.2367 |
1.2517 |
0.0025 |
0.20% |
| 2025-10-31 |
009154 |
海富通富盈混合A |
1.2367 |
1.2517 |
1.2343 |
1.2493 |
0.0024 |
0.19% |
| 2025-10-30 |
009154 |
海富通富盈混合A |
1.2343 |
1.2493 |
1.2395 |
1.2545 |
-0.0052 |
-0.42% |
| 2025-10-29 |
009154 |
海富通富盈混合A |
1.2395 |
1.2545 |
1.2396 |
1.2546 |
-0.0001 |
-0.01% |
| 2025-10-28 |
009154 |
海富通富盈混合A |
1.2396 |
1.2546 |
1.2424 |
1.2574 |
-0.0028 |
-0.23% |
| 2025-10-27 |
009154 |
海富通富盈混合A |
1.2424 |
1.2574 |
1.2399 |
1.2549 |
0.0025 |
0.20% |
| 2025-10-24 |
009154 |
海富通富盈混合A |
1.2399 |
1.2549 |
1.2419 |
1.2569 |
-0.0020 |
-0.16% |
| 2025-10-23 |
009154 |
海富通富盈混合A |
1.2419 |
1.2569 |
1.2401 |
1.2551 |
0.0018 |
0.15% |
| 2025-10-22 |
009154 |
海富通富盈混合A |
1.2401 |
1.2551 |
1.2414 |
1.2564 |
-0.0013 |
-0.10% |
| 2025-10-21 |
009154 |
海富通富盈混合A |
1.2414 |
1.2564 |
1.2366 |
1.2516 |
0.0048 |
0.39% |
| 2025-10-20 |
009154 |
海富通富盈混合A |
1.2366 |
1.2516 |
1.2363 |
1.2513 |
0.0003 |
0.02% |
| 2025-10-17 |
009154 |
海富通富盈混合A |
1.2363 |
1.2513 |
1.2432 |
1.2582 |
-0.0069 |
-0.56% |
| 2025-10-16 |
009154 |
海富通富盈混合A |
1.2432 |
1.2582 |
1.2399 |
1.2549 |
0.0033 |
0.27% |
| 2025-10-15 |
009154 |
海富通富盈混合A |
1.2399 |
1.2549 |
1.2359 |
1.2509 |
0.0040 |
0.32% |
| 2025-10-14 |
009154 |
海富通富盈混合A |
1.2359 |
1.2509 |
1.2352 |
1.2502 |
0.0007 |
0.06% |
| 2025-10-13 |
009154 |
海富通富盈混合A |
1.2352 |
1.2502 |
1.2367 |
1.2517 |
-0.0015 |
-0.12% |
| 2025-10-10 |
009154 |
海富通富盈混合A |
1.2367 |
1.2517 |
1.2413 |
1.2563 |
-0.0046 |
-0.37% |
| 2025-10-09 |
009154 |
海富通富盈混合A |
1.2413 |
1.2563 |
1.2408 |
1.2558 |
0.0005 |
0.04% |
| 2025-09-30 |
009154 |
海富通富盈混合A |
1.2408 |
1.2558 |
1.2404 |
1.2554 |
0.0004 |
0.03% |
| 2025-09-29 |
009154 |
海富通富盈混合A |
1.2404 |
1.2554 |
1.2323 |
1.2473 |
0.0081 |
0.66% |
| 2025-09-26 |
009154 |
海富通富盈混合A |
1.2323 |
1.2473 |
1.2329 |
1.2479 |
-0.0006 |
-0.05% |
| 2025-09-25 |
009154 |
海富通富盈混合A |
1.2329 |
1.2479 |
1.2377 |
1.2527 |
-0.0048 |
-0.39% |
| 2025-09-24 |
009154 |
海富通富盈混合A |
1.2377 |
1.2527 |
1.2321 |
1.2471 |
0.0056 |
0.45% |
| 2025-09-23 |
009154 |
海富通富盈混合A |
1.2321 |
1.2471 |
1.2345 |
1.2495 |
-0.0024 |
-0.19% |
| 2025-09-22 |
009154 |
海富通富盈混合A |
1.2345 |
1.2495 |
1.2342 |
1.2492 |
0.0003 |
0.02% |
| 2025-09-19 |
009154 |
海富通富盈混合A |
1.2342 |
1.2492 |
1.2330 |
1.2480 |
0.0012 |
0.10% |
| 2025-09-18 |
009154 |
海富通富盈混合A |
1.2330 |
1.2480 |
1.2445 |
1.2595 |
-0.0115 |
-0.92% |
| 2025-09-17 |
009154 |
海富通富盈混合A |
1.2445 |
1.2595 |
1.2433 |
1.2583 |
0.0012 |
0.10% |
| 2025-09-16 |
009154 |
海富通富盈混合A |
1.2433 |
1.2583 |
1.2457 |
1.2607 |
-0.0024 |
-0.19% |
| 2025-09-15 |
009154 |
海富通富盈混合A |
1.2457 |
1.2607 |
1.2497 |
1.2647 |
-0.0040 |
-0.32% |
| 2025-09-12 |
009154 |
海富通富盈混合A |
1.2497 |
1.2647 |
1.2517 |
1.2667 |
-0.0020 |
-0.16% |
| 2025-09-11 |
009154 |
海富通富盈混合A |
1.2517 |
1.2667 |
1.2478 |
1.2628 |
0.0039 |
0.31% |
| 2025-09-10 |
009154 |
海富通富盈混合A |
1.2478 |
1.2628 |
1.2488 |
1.2638 |
-0.0010 |
-0.08% |
| 2025-09-09 |
009154 |
海富通富盈混合A |
1.2488 |
1.2638 |
1.2411 |
1.2561 |
0.0077 |
0.62% |
| 2025-09-08 |
009154 |
海富通富盈混合A |
1.2411 |
1.2561 |
1.2363 |
1.2513 |
0.0048 |
0.39% |
| 2025-09-05 |
009154 |
海富通富盈混合A |
1.2363 |
1.2513 |
1.2291 |
1.2441 |
0.0072 |
0.59% |
| 2025-09-04 |
009154 |
海富通富盈混合A |
1.2291 |
1.2441 |
1.2332 |
1.2482 |
-0.0041 |
-0.33% |
| 2025-09-03 |
009154 |
海富通富盈混合A |
1.2332 |
1.2482 |
1.2370 |
1.2520 |
-0.0038 |
-0.31% |
| 2025-09-02 |
009154 |
海富通富盈混合A |
1.2370 |
1.2520 |
1.2382 |
1.2532 |
-0.0012 |
-0.10% |
| 2025-09-01 |
009154 |
海富通富盈混合A |
1.2382 |
1.2532 |
1.2380 |
1.2530 |
0.0002 |
0.02% |
| 2025-08-29 |
009154 |
海富通富盈混合A |
1.2380 |
1.2530 |
1.2357 |
1.2507 |
0.0023 |
0.19% |
| 2025-08-28 |
009154 |
海富通富盈混合A |
1.2357 |
1.2507 |
1.2360 |
1.2510 |
-0.0003 |
-0.02% |
| 2025-08-27 |
009154 |
海富通富盈混合A |
1.2360 |
1.2510 |
1.2575 |
1.2725 |
-0.0215 |
-1.71% |
| 2025-08-26 |
009154 |
海富通富盈混合A |
1.2575 |
1.2725 |
1.2567 |
1.2717 |
0.0008 |
0.06% |
| 2025-08-25 |
009154 |
海富通富盈混合A |
1.2567 |
1.2717 |
1.2479 |
1.2629 |
0.0088 |
0.71% |
| 2025-08-22 |
009154 |
海富通富盈混合A |
1.2479 |
1.2629 |
1.2435 |
1.2585 |
0.0044 |
0.35% |
| 2025-08-21 |
009154 |
海富通富盈混合A |
1.2435 |
1.2585 |
1.2411 |
1.2561 |
0.0024 |
0.19% |
| 2025-08-20 |
009154 |
海富通富盈混合A |
1.2411 |
1.2561 |
1.2355 |
1.2505 |
0.0056 |
0.45% |
| 2025-08-19 |
009154 |
海富通富盈混合A |
1.2355 |
1.2505 |
1.2358 |
1.2508 |
-0.0003 |
-0.02% |
| 2025-08-18 |
009154 |
海富通富盈混合A |
1.2358 |
1.2508 |
1.2327 |
1.2477 |
0.0031 |
0.25% |
| 2025-08-15 |
009154 |
海富通富盈混合A |
1.2327 |
1.2477 |
1.2278 |
1.2428 |
0.0049 |
0.40% |
| 2025-08-14 |
009154 |
海富通富盈混合A |
1.2278 |
1.2428 |
1.2302 |
1.2452 |
-0.0024 |
-0.20% |
| 2025-08-13 |
009154 |
海富通富盈混合A |
1.2302 |
1.2452 |
1.2275 |
1.2425 |
0.0027 |
0.22% |
| 2025-08-12 |
009154 |
海富通富盈混合A |
1.2275 |
1.2425 |
1.2269 |
1.2419 |
0.0006 |
0.05% |
| 2025-08-11 |
009154 |
海富通富盈混合A |
1.2269 |
1.2419 |
1.2271 |
1.2421 |
-0.0002 |
-0.02% |
| 2025-08-08 |
009154 |
海富通富盈混合A |
1.2271 |
1.2421 |
1.2280 |
1.2430 |
-0.0009 |
-0.07% |
| 2025-08-07 |
009154 |
海富通富盈混合A |
1.2280 |
1.2430 |
1.2244 |
1.2394 |
0.0036 |
0.29% |
| 2025-08-06 |
009154 |
海富通富盈混合A |
1.2244 |
1.2394 |
1.2239 |
1.2389 |
0.0005 |
0.04% |
| 2025-08-05 |
009154 |
海富通富盈混合A |
1.2239 |
1.2389 |
1.2141 |
1.2291 |
0.0098 |
0.81% |
| 2025-08-04 |
009154 |
海富通富盈混合A |
1.2141 |
1.2291 |
1.2078 |
1.2228 |
0.0063 |
0.52% |
| 2025-08-01 |
009154 |
海富通富盈混合A |
1.2078 |
1.2228 |
1.2104 |
1.2254 |
-0.0026 |
-0.21% |
| 2025-07-31 |
009154 |
海富通富盈混合A |
1.2104 |
1.2254 |
1.2252 |
1.2402 |
-0.0148 |
-1.21% |
| 2025-07-30 |
009154 |
海富通富盈混合A |
1.2252 |
1.2402 |
1.2247 |
1.2397 |
0.0005 |
0.04% |
| 2025-07-29 |
009154 |
海富通富盈混合A |
1.2247 |
1.2397 |
1.2257 |
1.2407 |
-0.0010 |
-0.08% |
| 2025-07-28 |
009154 |
海富通富盈混合A |
1.2257 |
1.2407 |
1.2266 |
1.2416 |
-0.0009 |
-0.07% |
| 2025-07-25 |
009154 |
海富通富盈混合A |
1.2266 |
1.2416 |
1.2290 |
1.2440 |
-0.0024 |
-0.20% |
| 2025-07-24 |
009154 |
海富通富盈混合A |
1.2290 |
1.2440 |
1.2249 |
1.2399 |
0.0041 |
0.33% |
| 2025-07-23 |
009154 |
海富通富盈混合A |
1.2249 |
1.2399 |
1.2224 |
1.2374 |
0.0025 |
0.20% |
| 2025-07-22 |
009154 |
海富通富盈混合A |
1.2224 |
1.2374 |
1.2182 |
1.2332 |
0.0042 |
0.34% |
| 2025-07-21 |
009154 |
海富通富盈混合A |
1.2182 |
1.2332 |
1.2122 |
1.2272 |
0.0060 |
0.49% |
| 2025-07-18 |
009154 |
海富通富盈混合A |
1.2122 |
1.2272 |
1.2063 |
1.2213 |
0.0059 |
0.49% |
| 2025-07-17 |
009154 |
海富通富盈混合A |
1.2063 |
1.2213 |
1.2199 |
1.2199 |
0.0014 |
0.11% |
| 2025-07-16 |
009154 |
海富通富盈混合A |
1.2199 |
1.2199 |
1.2200 |
1.2200 |
-0.0001 |
-0.01% |
| 2025-07-15 |
009154 |
海富通富盈混合A |
1.2200 |
1.2200 |
1.2238 |
1.2238 |
-0.0038 |
-0.31% |
| 2025-07-14 |
009154 |
海富通富盈混合A |
1.2238 |
1.2238 |
1.2242 |
1.2242 |
-0.0004 |
-0.03% |
| 2025-07-11 |
009154 |
海富通富盈混合A |
1.2242 |
1.2242 |
1.2237 |
1.2237 |
0.0005 |
0.04% |
| 2025-07-10 |
009154 |
海富通富盈混合A |
1.2237 |
1.2237 |
1.2145 |
1.2145 |
0.0092 |
0.76% |
| 2025-07-09 |
009154 |
海富通富盈混合A |
1.2145 |
1.2145 |
1.2163 |
1.2163 |
-0.0018 |
-0.15% |
| 2025-07-08 |
009154 |
海富通富盈混合A |
1.2163 |
1.2163 |
1.2122 |
1.2122 |
0.0041 |
0.34% |
| 2025-07-07 |
009154 |
海富通富盈混合A |
1.2122 |
1.2122 |
1.2145 |
1.2145 |
-0.0023 |
-0.19% |
| 2025-07-04 |
009154 |
海富通富盈混合A |
1.2145 |
1.2145 |
1.2124 |
1.2124 |
0.0021 |
0.17% |
| 2025-07-03 |
009154 |
海富通富盈混合A |
1.2124 |
1.2124 |
1.2096 |
1.2096 |
0.0028 |
0.23% |
| 2025-07-02 |
009154 |
海富通富盈混合A |
1.2096 |
1.2096 |
1.2065 |
1.2065 |
0.0031 |
0.26% |
| 2025-07-01 |
009154 |
海富通富盈混合A |
1.2065 |
1.2065 |
1.2026 |
1.2026 |
0.0039 |
0.32% |
| 2025-06-30 |
009154 |
海富通富盈混合A |
1.2026 |
1.2026 |
1.2048 |
1.2048 |
-0.0022 |
-0.18% |
| 2025-06-27 |
009154 |
海富通富盈混合A |
1.2048 |
1.2048 |
1.2105 |
1.2105 |
-0.0057 |
-0.47% |
| 2025-06-26 |
009154 |
海富通富盈混合A |
1.2105 |
1.2105 |
1.2097 |
1.2097 |
0.0008 |
0.07% |
| 2025-06-25 |
009154 |
海富通富盈混合A |
1.2097 |
1.2097 |
1.1995 |
1.1995 |
0.0102 |
0.85% |
| 2025-06-24 |
009154 |
海富通富盈混合A |
1.1995 |
1.1995 |
1.1925 |
1.1925 |
0.0070 |
0.59% |
| 2025-06-23 |
009154 |
海富通富盈混合A |
1.1925 |
1.1925 |
1.1898 |
1.1898 |
0.0027 |
0.23% |
| 2025-06-20 |
009154 |
海富通富盈混合A |
1.1898 |
1.1898 |
1.1848 |
1.1848 |
0.0050 |
0.42% |
| 2025-06-19 |
009154 |
海富通富盈混合A |
1.1848 |
1.1848 |
1.1928 |
1.1928 |
-0.0080 |
-0.67% |
| 2025-06-18 |
009154 |
海富通富盈混合A |
1.1928 |
1.1928 |
1.1947 |
1.1947 |
-0.0019 |
-0.16% |
| 2025-06-17 |
009154 |
海富通富盈混合A |
1.1947 |
1.1947 |
1.1949 |
1.1949 |
-0.0002 |
-0.02% |
| 2025-06-16 |
009154 |
海富通富盈混合A |
1.1949 |
1.1949 |
1.1910 |
1.1910 |
0.0039 |
0.33% |
| 2025-06-13 |
009154 |
海富通富盈混合A |
1.1910 |
1.1910 |
1.1948 |
1.1948 |
-0.0038 |
-0.32% |
| 2025-06-12 |
009154 |
海富通富盈混合A |
1.1948 |
1.1948 |
1.1943 |
1.1943 |
0.0005 |
0.04% |
| 2025-06-11 |
009154 |
海富通富盈混合A |
1.1943 |
1.1943 |
1.1901 |
1.1901 |
0.0042 |
0.35% |
| 2025-06-10 |
009154 |
海富通富盈混合A |
1.1901 |
1.1901 |
1.1878 |
1.1878 |
0.0023 |
0.19% |
| 2025-06-09 |
009154 |
海富通富盈混合A |
1.1878 |
1.1878 |
1.1850 |
1.1850 |
0.0028 |
0.24% |
| 2025-06-06 |
009154 |
海富通富盈混合A |
1.1850 |
1.1850 |
1.1848 |
1.1848 |
0.0002 |
0.02% |
| 2025-06-05 |
009154 |
海富通富盈混合A |
1.1848 |
1.1848 |
1.1845 |
1.1845 |
0.0003 |
0.03% |
| 2025-06-04 |
009154 |
海富通富盈混合A |
1.1845 |
1.1845 |
1.1799 |
1.1799 |
0.0046 |
0.39% |
| 2025-06-03 |
009154 |
海富通富盈混合A |
1.1799 |
1.1799 |
1.1759 |
1.1759 |
0.0040 |
0.34% |
| 2025-05-30 |
009154 |
海富通富盈混合A |
1.1759 |
1.1759 |
1.1760 |
1.1760 |
-0.0001 |
-0.01% |
| 2025-05-29 |
009154 |
海富通富盈混合A |
1.1760 |
1.1760 |
1.1717 |
1.1717 |
0.0043 |
0.37% |
| 2025-05-28 |
009154 |
海富通富盈混合A |
1.1717 |
1.1717 |
1.1705 |
1.1705 |
0.0012 |
0.10% |
| 2025-05-27 |
009154 |
海富通富盈混合A |
1.1705 |
1.1705 |
1.1701 |
1.1701 |
0.0004 |
0.03% |
| 2025-05-26 |
009154 |
海富通富盈混合A |
1.1701 |
1.1701 |
1.1724 |
1.1724 |
-0.0023 |
-0.20% |
| 2025-05-23 |
009154 |
海富通富盈混合A |
1.1724 |
1.1724 |
1.1745 |
1.1745 |
-0.0021 |
-0.18% |
| 2025-05-22 |
009154 |
海富通富盈混合A |
1.1745 |
1.1745 |
1.1776 |
1.1776 |
-0.0031 |
-0.26% |
| 2025-05-21 |
009154 |
海富通富盈混合A |
1.1776 |
1.1776 |
1.1756 |
1.1756 |
0.0020 |
0.17% |
| 2025-05-20 |
009154 |
海富通富盈混合A |
1.1756 |
1.1756 |
1.1728 |
1.1728 |
0.0028 |
0.24% |
| 2025-05-19 |
009154 |
海富通富盈混合A |
1.1728 |
1.1728 |
1.1738 |
1.1738 |
-0.0010 |
-0.09% |
| 2025-05-16 |
009154 |
海富通富盈混合A |
1.1738 |
1.1738 |
1.1768 |
1.1768 |
-0.0030 |
-0.25% |
| 2025-05-15 |
009154 |
海富通富盈混合A |
1.1768 |
1.1768 |
1.1823 |
1.1823 |
-0.0055 |
-0.47% |
| 2025-05-14 |
009154 |
海富通富盈混合A |
1.1823 |
1.1823 |
1.1774 |
1.1774 |
0.0049 |
0.42% |
| 2025-05-13 |
009154 |
海富通富盈混合A |
1.1774 |
1.1774 |
1.1756 |
1.1756 |
0.0018 |
0.15% |
| 2025-05-12 |
009154 |
海富通富盈混合A |
1.1756 |
1.1756 |
1.1701 |
1.1701 |
0.0055 |
0.47% |
| 2025-05-09 |
009154 |
海富通富盈混合A |
1.1701 |
1.1701 |
1.1705 |
1.1705 |
-0.0004 |
-0.03% |
| 2025-05-08 |
009154 |
海富通富盈混合A |
1.1705 |
1.1705 |
1.1682 |
1.1682 |
0.0023 |
0.20% |
| 2025-05-07 |
009154 |
海富通富盈混合A |
1.1682 |
1.1682 |
1.1665 |
1.1665 |
0.0017 |
0.15% |
| 2025-05-06 |
009154 |
海富通富盈混合A |
1.1665 |
1.1665 |
1.1607 |
1.1607 |
0.0058 |
0.50% |
| 2025-04-30 |
009154 |
海富通富盈混合A |
1.1607 |
1.1607 |
1.1614 |
1.1614 |
-0.0007 |
-0.06% |
| 2025-04-29 |
009154 |
海富通富盈混合A |
1.1614 |
1.1614 |
1.1614 |
1.1614 |
0.0000 |
0.00% |
| 2025-04-28 |
009154 |
海富通富盈混合A |
1.1614 |
1.1614 |
1.1643 |
1.1643 |
-0.0029 |
-0.25% |
| 2025-04-25 |
009154 |
海富通富盈混合A |
1.1643 |
1.1643 |
1.1652 |
1.1652 |
-0.0009 |
-0.08% |
| 2025-04-24 |
009154 |
海富通富盈混合A |
1.1652 |
1.1652 |
1.1647 |
1.1647 |
0.0005 |
0.04% |
| 2025-04-23 |
009154 |
海富通富盈混合A |
1.1647 |
1.1647 |
1.1648 |
1.1648 |
-0.0001 |
-0.01% |
| 2025-04-22 |
009154 |
海富通富盈混合A |
1.1648 |
1.1648 |
1.1607 |
1.1607 |
0.0041 |
0.35% |
| 2025-04-21 |
009154 |
海富通富盈混合A |
1.1607 |
1.1607 |
1.1595 |
1.1595 |
0.0012 |
0.10% |
| 2025-04-18 |
009154 |
海富通富盈混合A |
1.1595 |
1.1595 |
1.1590 |
1.1590 |
0.0005 |
0.04% |
| 2025-04-17 |
009154 |
海富通富盈混合A |
1.1590 |
1.1590 |
1.1563 |
1.1563 |
0.0027 |
0.23% |
| 2025-04-16 |
009154 |
海富通富盈混合A |
1.1563 |
1.1563 |
1.1575 |
1.1575 |
-0.0012 |
-0.10% |
| 2025-04-15 |
009154 |
海富通富盈混合A |
1.1575 |
1.1575 |
1.1590 |
1.1590 |
-0.0015 |
-0.13% |
| 2025-04-14 |
009154 |
海富通富盈混合A |
1.1590 |
1.1590 |
1.1536 |
1.1536 |
0.0054 |
0.47% |
| 2025-04-11 |
009154 |
海富通富盈混合A |
1.1536 |
1.1536 |
1.1513 |
1.1513 |
0.0023 |
0.20% |
| 2025-04-10 |
009154 |
海富通富盈混合A |
1.1513 |
1.1513 |
1.1413 |
1.1413 |
0.0100 |
0.88% |
| 2025-04-09 |
009154 |
海富通富盈混合A |
1.1413 |
1.1413 |
1.1337 |
1.1337 |
0.0076 |
0.67% |
| 2025-04-08 |
009154 |
海富通富盈混合A |
1.1337 |
1.1337 |
1.1244 |
1.1244 |
0.0093 |
0.83% |
| 2025-04-07 |
009154 |
海富通富盈混合A |
1.1244 |
1.1244 |
1.1738 |
1.1738 |
-0.0494 |
-4.21% |
| 2025-04-03 |
009154 |
海富通富盈混合A |
1.1738 |
1.1738 |
1.1765 |
1.1765 |
-0.0027 |
-0.23% |
| 2025-04-02 |
009154 |
海富通富盈混合A |
1.1765 |
1.1765 |
1.1752 |
1.1752 |
0.0013 |
0.11% |
| 2025-04-01 |
009154 |
海富通富盈混合A |
1.1752 |
1.1752 |
1.1716 |
1.1716 |
0.0036 |
0.31% |
| 2025-03-31 |
009154 |
海富通富盈混合A |
1.1716 |
1.1716 |
1.1783 |
1.1783 |
-0.0067 |
-0.57% |
| 2025-03-28 |
009154 |
海富通富盈混合A |
1.1783 |
1.1783 |
1.1810 |
1.1810 |
-0.0027 |
-0.23% |
| 2025-03-27 |
009154 |
海富通富盈混合A |
1.1810 |
1.1810 |
1.1784 |
1.1784 |
0.0026 |
0.22% |
| 2025-03-26 |
009154 |
海富通富盈混合A |
1.1784 |
1.1784 |
1.1786 |
1.1786 |
-0.0002 |
-0.02% |
| 2025-03-25 |
009154 |
海富通富盈混合A |
1.1786 |
1.1786 |
1.1803 |
1.1803 |
-0.0017 |
-0.14% |
| 2025-03-24 |
009154 |
海富通富盈混合A |
1.1803 |
1.1803 |
1.1786 |
1.1786 |
0.0017 |
0.14% |
| 2025-03-21 |
009154 |
海富通富盈混合A |
1.1786 |
1.1786 |
1.1874 |
1.1874 |
-0.0088 |
-0.74% |
| 2025-03-20 |
009154 |
海富通富盈混合A |
1.1874 |
1.1874 |
1.1914 |
1.1914 |
-0.0040 |
-0.34% |
| 2025-03-19 |
009154 |
海富通富盈混合A |
1.1914 |
1.1914 |
1.1920 |
1.1920 |
-0.0006 |
-0.05% |
| 2025-03-18 |
009154 |
海富通富盈混合A |
1.1920 |
1.1920 |
1.1880 |
1.1880 |
0.0040 |
0.34% |
| 2025-03-17 |
009154 |
海富通富盈混合A |
1.1880 |
1.1880 |
1.1860 |
1.1860 |
0.0020 |
0.17% |
| 2025-03-14 |
009154 |
海富通富盈混合A |
1.1860 |
1.1860 |
1.1747 |
1.1747 |
0.0113 |
0.96% |
| 2025-03-13 |
009154 |
海富通富盈混合A |
1.1747 |
1.1747 |
1.1761 |
1.1761 |
-0.0014 |
-0.12% |
| 2025-03-12 |
009154 |
海富通富盈混合A |
1.1761 |
1.1761 |
1.1761 |
1.1761 |
0.0000 |
0.00% |
| 2025-03-11 |
009154 |
海富通富盈混合A |
1.1761 |
1.1761 |
1.1754 |
1.1754 |
0.0007 |
0.06% |
| 2025-03-10 |
009154 |
海富通富盈混合A |
1.1754 |
1.1754 |
1.1768 |
1.1768 |
-0.0014 |
-0.12% |
| 2025-03-07 |
009154 |
海富通富盈混合A |
1.1768 |
1.1768 |
1.1795 |
1.1795 |
-0.0027 |
-0.23% |
| 2025-03-06 |
009154 |
海富通富盈混合A |
1.1795 |
1.1795 |
1.1719 |
1.1719 |
0.0076 |
0.65% |
| 2025-03-05 |
009154 |
海富通富盈混合A |
1.1719 |
1.1719 |
1.1661 |
1.1661 |
0.0058 |
0.50% |
| 2025-03-04 |
009154 |
海富通富盈混合A |
1.1661 |
1.1661 |
1.1651 |
1.1651 |
0.0010 |
0.09% |
| 2025-03-03 |
009154 |
海富通富盈混合A |
1.1651 |
1.1651 |
1.1644 |
1.1644 |
0.0007 |
0.06% |
| 2025-02-28 |
009154 |
海富通富盈混合A |
1.1644 |
1.1644 |
1.1811 |
1.1811 |
-0.0167 |
-1.41% |
| 2025-02-27 |
009154 |
海富通富盈混合A |
1.1811 |
1.1811 |
1.1785 |
1.1785 |
0.0026 |
0.22% |
| 2025-02-26 |
009154 |
海富通富盈混合A |
1.1785 |
1.1785 |
1.1651 |
1.1651 |
0.0134 |
1.15% |
| 2025-02-25 |
009154 |
海富通富盈混合A |
1.1651 |
1.1651 |
1.1718 |
1.1718 |
-0.0067 |
-0.57% |
| 2025-02-24 |
009154 |
海富通富盈混合A |
1.1718 |
1.1718 |
1.1712 |
1.1712 |
0.0006 |
0.05% |
| 2025-02-21 |
009154 |
海富通富盈混合A |
1.1712 |
1.1712 |
1.1647 |
1.1647 |
0.0065 |
0.56% |
| 2025-02-20 |
009154 |
海富通富盈混合A |
1.1647 |
1.1647 |
1.1651 |
1.1651 |
-0.0004 |
-0.03% |
| 2025-02-19 |
009154 |
海富通富盈混合A |
1.1651 |
1.1651 |
1.1618 |
1.1618 |
0.0033 |
0.28% |
| 2025-02-18 |
009154 |
海富通富盈混合A |
1.1618 |
1.1618 |
1.1636 |
1.1636 |
-0.0018 |
-0.15% |
| 2025-02-17 |
009154 |
海富通富盈混合A |
1.1636 |
1.1636 |
1.1638 |
1.1638 |
-0.0002 |
-0.02% |
| 2025-02-14 |
009154 |
海富通富盈混合A |
1.1638 |
1.1638 |
1.1574 |
1.1574 |
0.0064 |
0.55% |
| 2025-02-13 |
009154 |
海富通富盈混合A |
1.1574 |
1.1574 |
1.1573 |
1.1573 |
0.0001 |
0.01% |
| 2025-02-12 |
009154 |
海富通富盈混合A |
1.1573 |
1.1573 |
1.1526 |
1.1526 |
0.0047 |
0.41% |
| 2025-02-11 |
009154 |
海富通富盈混合A |
1.1526 |
1.1526 |
1.1554 |
1.1554 |
-0.0028 |
-0.24% |
| 2025-02-10 |
009154 |
海富通富盈混合A |
1.1554 |
1.1554 |
1.1513 |
1.1513 |
0.0041 |
0.36% |
| 2025-02-07 |
009154 |
海富通富盈混合A |
1.1513 |
1.1513 |
1.1480 |
1.1480 |
0.0033 |
0.29% |
| 2025-02-06 |
009154 |
海富通富盈混合A |
1.1480 |
1.1480 |
1.1423 |
1.1423 |
0.0057 |
0.50% |
| 2025-02-05 |
009154 |
海富通富盈混合A |
1.1423 |
1.1423 |
1.1407 |
1.1407 |
0.0016 |
0.14% |
| 2025-01-27 |
009154 |
海富通富盈混合A |
1.1407 |
1.1407 |
1.1380 |
1.1380 |
0.0027 |
0.24% |
| 2025-01-24 |
009154 |
海富通富盈混合A |
1.1380 |
1.1380 |
1.1340 |
1.1340 |
0.0040 |
0.35% |
| 2025-01-23 |
009154 |
海富通富盈混合A |
1.1340 |
1.1340 |
1.1330 |
1.1330 |
0.0010 |
0.09% |
| 2025-01-22 |
009154 |
海富通富盈混合A |
1.1330 |
1.1330 |
1.1390 |
1.1390 |
-0.0060 |
-0.53% |
| 2025-01-21 |
009154 |
海富通富盈混合A |
1.1390 |
1.1390 |
1.1374 |
1.1374 |
0.0016 |
0.14% |
| 2025-01-20 |
009154 |
海富通富盈混合A |
1.1374 |
1.1374 |
1.1352 |
1.1352 |
0.0022 |
0.19% |
| 2025-01-17 |
009154 |
海富通富盈混合A |
1.1352 |
1.1352 |
1.1328 |
1.1328 |
0.0024 |
0.21% |
| 2025-01-16 |
009154 |
海富通富盈混合A |
1.1328 |
1.1328 |
1.1307 |
1.1307 |
0.0021 |
0.19% |
| 2025-01-15 |
009154 |
海富通富盈混合A |
1.1307 |
1.1307 |
1.1302 |
1.1302 |
0.0005 |
0.04% |
| 2025-01-14 |
009154 |
海富通富盈混合A |
1.1302 |
1.1302 |
1.1200 |
1.1200 |
0.0102 |
0.91% |
| 2025-01-13 |
009154 |
海富通富盈混合A |
1.1200 |
1.1200 |
1.1226 |
1.1226 |
-0.0026 |
-0.23% |
| 2025-01-10 |
009154 |
海富通富盈混合A |
1.1226 |
1.1226 |
1.1283 |
1.1283 |
-0.0057 |
-0.51% |
| 2025-01-09 |
009154 |
海富通富盈混合A |
1.1283 |
1.1283 |
1.1291 |
1.1291 |
-0.0008 |
-0.07% |
| 2025-01-08 |
009154 |
海富通富盈混合A |
1.1291 |
1.1291 |
1.1289 |
1.1289 |
0.0002 |
0.02% |
| 2025-01-07 |
009154 |
海富通富盈混合A |
1.1289 |
1.1289 |
1.1269 |
1.1269 |
0.0020 |
0.18% |
| 2025-01-06 |
009154 |
海富通富盈混合A |
1.1269 |
1.1269 |
1.1276 |
1.1276 |
-0.0007 |
-0.06% |
| 2025-01-03 |
009154 |
海富通富盈混合A |
1.1276 |
1.1276 |
1.1297 |
1.1297 |
-0.0021 |
-0.19% |
| 2025-01-02 |
009154 |
海富通富盈混合A |
1.1297 |
1.1297 |
1.1391 |
1.1391 |
-0.0094 |
-0.83% |
| 2024-12-31 |
009154 |
海富通富盈混合A |
1.1391 |
1.1391 |
1.1437 |
1.1437 |
-0.0046 |
-0.40% |
| 2024-12-26 |
009154 |
海富通富盈混合A |
1.1404 |
1.1404 |
1.1400 |
1.1400 |
0.0004 |
0.04% |
| 2024-12-25 |
009154 |
海富通富盈混合A |
1.1400 |
1.1400 |
1.1399 |
1.1399 |
0.0001 |
0.01% |
| 2024-12-24 |
009154 |
海富通富盈混合A |
1.1399 |
1.1399 |
1.1332 |
1.1332 |
0.0067 |
0.59% |
| 2024-12-23 |
009154 |
海富通富盈混合A |
1.1332 |
1.1332 |
1.1332 |
1.1332 |
0.0000 |
0.00% |
| 2024-12-20 |
009154 |
海富通富盈混合A |
1.1332 |
1.1332 |
1.1342 |
1.1342 |
-0.0010 |
-0.09% |
| 2024-12-19 |
009154 |
海富通富盈混合A |
1.1342 |
1.1342 |
1.1368 |
1.1368 |
-0.0026 |
-0.23% |
| 2024-12-18 |
009154 |
海富通富盈混合A |
1.1368 |
1.1368 |
1.1335 |
1.1335 |
0.0033 |
0.29% |
