海富通富盈混合C基金净值查询(009155)
今天最新净值
1.1984
0.0003 0.03%
2025-12-23
盘中实时估值(仅供参考)
1.1992
-0.0009 -0.0774%
- 累计净值：1.2134
- 成立日期：2020-05-20
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.9627亿
- 最近资产：0.38亿元
- 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C(009155)基金累计收益率9.09%
| 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 |
| 2025-12-23 |
009155 |
海富通富盈混合C |
1.2001 |
1.2151 |
1.1984 |
1.2134 |
0.0017 |
0.14% |
| 2025-12-22 |
009155 |
海富通富盈混合C |
1.1984 |
1.2134 |
1.1981 |
1.2131 |
0.0003 |
0.03% |
| 2025-12-19 |
009155 |
海富通富盈混合C |
1.1981 |
1.2131 |
1.1966 |
1.2116 |
0.0015 |
0.13% |
| 2025-12-18 |
009155 |
海富通富盈混合C |
1.1966 |
1.2116 |
1.1932 |
1.2082 |
0.0034 |
0.28% |
| 2025-12-17 |
009155 |
海富通富盈混合C |
1.1932 |
1.2082 |
1.1893 |
1.2043 |
0.0039 |
0.33% |
| 2025-12-16 |
009155 |
海富通富盈混合C |
1.1893 |
1.2043 |
1.1937 |
1.2087 |
-0.0044 |
-0.37% |
| 2025-12-15 |
009155 |
海富通富盈混合C |
1.1937 |
1.2087 |
1.1931 |
1.2081 |
0.0006 |
0.05% |
| 2025-12-12 |
009155 |
海富通富盈混合C |
1.1931 |
1.2081 |
1.1912 |
1.2062 |
0.0019 |
0.16% |
| 2025-12-11 |
009155 |
海富通富盈混合C |
1.1912 |
1.2062 |
1.1923 |
1.2073 |
-0.0011 |
-0.09% |
| 2025-12-10 |
009155 |
海富通富盈混合C |
1.1923 |
1.2073 |
1.1927 |
1.2077 |
-0.0004 |
-0.03% |
|
|
| 2025-12-09 |
009155 |
海富通富盈混合C |
1.1927 |
1.2077 |
1.1986 |
1.2136 |
-0.0059 |
-0.49% |
| 2025-12-08 |
009155 |
海富通富盈混合C |
1.1986 |
1.2136 |
1.2010 |
1.2160 |
-0.0024 |
-0.20% |
| 2025-12-05 |
009155 |
海富通富盈混合C |
1.2010 |
1.2160 |
1.1999 |
1.2149 |
0.0011 |
0.09% |
| 2025-12-04 |
009155 |
海富通富盈混合C |
1.1999 |
1.2149 |
1.2039 |
1.2189 |
-0.0040 |
-0.33% |
| 2025-12-03 |
009155 |
海富通富盈混合C |
1.2039 |
1.2189 |
1.2073 |
1.2223 |
-0.0034 |
-0.28% |
| 2025-12-02 |
009155 |
海富通富盈混合C |
1.2073 |
1.2223 |
1.2080 |
1.2230 |
-0.0007 |
-0.06% |
| 2025-12-01 |
009155 |
海富通富盈混合C |
1.2080 |
1.2230 |
1.2043 |
1.2193 |
0.0037 |
0.31% |
| 2025-11-28 |
009155 |
海富通富盈混合C |
1.2043 |
1.2193 |
1.2054 |
1.2204 |
-0.0011 |
-0.09% |
| 2025-11-27 |
009155 |
海富通富盈混合C |
1.2054 |
1.2204 |
1.2048 |
1.2198 |
0.0006 |
0.05% |
| 2025-11-26 |
009155 |
海富通富盈混合C |
1.2048 |
1.2198 |
1.2061 |
1.2211 |
-0.0013 |
-0.11% |
| 2025-11-25 |
009155 |
海富通富盈混合C |
1.2061 |
1.2211 |
1.2016 |
1.2166 |
0.0045 |
0.37% |
| 2025-11-24 |
009155 |
海富通富盈混合C |
1.2016 |
1.2166 |
1.2012 |
1.2162 |
0.0004 |
0.03% |
| 2025-11-21 |
009155 |
海富通富盈混合C |
1.2012 |
1.2162 |
1.2111 |
1.2261 |
-0.0099 |
-0.82% |
| 2025-11-20 |
009155 |
海富通富盈混合C |
1.2111 |
1.2261 |
1.2103 |
1.2253 |
0.0008 |
0.07% |
| 2025-11-19 |
009155 |
海富通富盈混合C |
1.2103 |
1.2253 |
1.2105 |
1.2255 |
-0.0002 |
-0.02% |
|
|
| 2025-11-18 |
009155 |
海富通富盈混合C |
1.2105 |
1.2255 |
1.2167 |
1.2317 |
-0.0062 |
-0.51% |
| 2025-11-17 |
009155 |
海富通富盈混合C |
1.2167 |
1.2317 |
1.2227 |
1.2377 |
-0.0060 |
-0.49% |
| 2025-11-14 |
009155 |
海富通富盈混合C |
1.2227 |
1.2377 |
1.2292 |
1.2442 |
-0.0065 |
-0.53% |
| 2025-11-13 |
009155 |
海富通富盈混合C |
1.2292 |
1.2442 |
1.2274 |
1.2424 |
0.0018 |
0.15% |
| 2025-11-12 |
009155 |
海富通富盈混合C |
1.2274 |
1.2424 |
1.2240 |
1.2390 |
0.0034 |
0.28% |
| 2025-11-11 |
009155 |
海富通富盈混合C |
1.2240 |
1.2390 |
1.2241 |
1.2391 |
-0.0001 |
-0.01% |
| 2025-11-10 |
009155 |
海富通富盈混合C |
1.2241 |
1.2391 |
1.2140 |
1.2290 |
0.0101 |
0.83% |
| 2025-11-07 |
009155 |
海富通富盈混合C |
1.2140 |
1.2290 |
1.2138 |
1.2288 |
0.0002 |
0.02% |
| 2025-11-06 |
009155 |
海富通富盈混合C |
1.2138 |
1.2288 |
1.2102 |
1.2252 |
0.0036 |
0.30% |
| 2025-11-05 |
009155 |
海富通富盈混合C |
1.2102 |
1.2252 |
1.2098 |
1.2248 |
0.0004 |
0.03% |
| 2025-11-04 |
009155 |
海富通富盈混合C |
1.2098 |
1.2248 |
1.2120 |
1.2270 |
-0.0022 |
-0.18% |
| 2025-11-03 |
009155 |
海富通富盈混合C |
1.2120 |
1.2270 |
1.2096 |
1.2246 |
0.0024 |
0.20% |
| 2025-10-31 |
009155 |
海富通富盈混合C |
1.2096 |
1.2246 |
1.2072 |
1.2222 |
0.0024 |
0.20% |
| 2025-10-30 |
009155 |
海富通富盈混合C |
1.2072 |
1.2222 |
1.2123 |
1.2273 |
-0.0051 |
-0.42% |
| 2025-10-29 |
009155 |
海富通富盈混合C |
1.2123 |
1.2273 |
1.2124 |
1.2274 |
-0.0001 |
-0.01% |
| 2025-10-28 |
009155 |
海富通富盈混合C |
1.2124 |
1.2274 |
1.2152 |
1.2302 |
-0.0028 |
-0.23% |
| 2025-10-27 |
009155 |
海富通富盈混合C |
1.2152 |
1.2302 |
1.2128 |
1.2278 |
0.0024 |
0.20% |
| 2025-10-24 |
009155 |
海富通富盈混合C |
1.2128 |
1.2278 |
1.2147 |
1.2297 |
-0.0019 |
-0.16% |
| 2025-10-23 |
009155 |
海富通富盈混合C |
1.2147 |
1.2297 |
1.2130 |
1.2280 |
0.0017 |
0.14% |
| 2025-10-22 |
009155 |
海富通富盈混合C |
1.2130 |
1.2280 |
1.2143 |
1.2293 |
-0.0013 |
-0.11% |
| 2025-10-21 |
009155 |
海富通富盈混合C |
1.2143 |
1.2293 |
1.2097 |
1.2247 |
0.0046 |
0.38% |
| 2025-10-20 |
009155 |
海富通富盈混合C |
1.2097 |
1.2247 |
1.2093 |
1.2243 |
0.0004 |
0.03% |
| 2025-10-17 |
009155 |
海富通富盈混合C |
1.2093 |
1.2243 |
1.2161 |
1.2311 |
-0.0068 |
-0.56% |
| 2025-10-16 |
009155 |
海富通富盈混合C |
1.2161 |
1.2311 |
1.2129 |
1.2279 |
0.0032 |
0.26% |
| 2025-10-15 |
009155 |
海富通富盈混合C |
1.2129 |
1.2279 |
1.2090 |
1.2240 |
0.0039 |
0.32% |
| 2025-10-14 |
009155 |
海富通富盈混合C |
1.2090 |
1.2240 |
1.2083 |
1.2233 |
0.0007 |
0.06% |
| 2025-10-13 |
009155 |
海富通富盈混合C |
1.2083 |
1.2233 |
1.2099 |
1.2249 |
-0.0016 |
-0.13% |
| 2025-10-10 |
009155 |
海富通富盈混合C |
1.2099 |
1.2249 |
1.2144 |
1.2294 |
-0.0045 |
-0.37% |
| 2025-10-09 |
009155 |
海富通富盈混合C |
1.2144 |
1.2294 |
1.2140 |
1.2290 |
0.0004 |
0.03% |
| 2025-09-30 |
009155 |
海富通富盈混合C |
1.2140 |
1.2290 |
1.2136 |
1.2286 |
0.0004 |
0.03% |
| 2025-09-29 |
009155 |
海富通富盈混合C |
1.2136 |
1.2286 |
1.2057 |
1.2207 |
0.0079 |
0.66% |
| 2025-09-26 |
009155 |
海富通富盈混合C |
1.2057 |
1.2207 |
1.2063 |
1.2213 |
-0.0006 |
-0.05% |
| 2025-09-25 |
009155 |
海富通富盈混合C |
1.2063 |
1.2213 |
1.2110 |
1.2260 |
-0.0047 |
-0.39% |
| 2025-09-24 |
009155 |
海富通富盈混合C |
1.2110 |
1.2260 |
1.2056 |
1.2206 |
0.0054 |
0.45% |
| 2025-09-23 |
009155 |
海富通富盈混合C |
1.2056 |
1.2206 |
1.2080 |
1.2230 |
-0.0024 |
-0.20% |
| 2025-09-22 |
009155 |
海富通富盈混合C |
1.2080 |
1.2230 |
1.2077 |
1.2227 |
0.0003 |
0.02% |
| 2025-09-19 |
009155 |
海富通富盈混合C |
1.2077 |
1.2227 |
1.2066 |
1.2216 |
0.0011 |
0.09% |
| 2025-09-18 |
009155 |
海富通富盈混合C |
1.2066 |
1.2216 |
1.2178 |
1.2328 |
-0.0112 |
-0.92% |
| 2025-09-17 |
009155 |
海富通富盈混合C |
1.2178 |
1.2328 |
1.2166 |
1.2316 |
0.0012 |
0.10% |
| 2025-09-16 |
009155 |
海富通富盈混合C |
1.2166 |
1.2316 |
1.2190 |
1.2340 |
-0.0024 |
-0.20% |
| 2025-09-15 |
009155 |
海富通富盈混合C |
1.2190 |
1.2340 |
1.2230 |
1.2380 |
-0.0040 |
-0.33% |
| 2025-09-12 |
009155 |
海富通富盈混合C |
1.2230 |
1.2380 |
1.2249 |
1.2399 |
-0.0019 |
-0.16% |
| 2025-09-11 |
009155 |
海富通富盈混合C |
1.2249 |
1.2399 |
1.2211 |
1.2361 |
0.0038 |
0.31% |
| 2025-09-10 |
009155 |
海富通富盈混合C |
1.2211 |
1.2361 |
1.2221 |
1.2371 |
-0.0010 |
-0.08% |
| 2025-09-09 |
009155 |
海富通富盈混合C |
1.2221 |
1.2371 |
1.2146 |
1.2296 |
0.0075 |
0.62% |
| 2025-09-08 |
009155 |
海富通富盈混合C |
1.2146 |
1.2296 |
1.2099 |
1.2249 |
0.0047 |
0.39% |
| 2025-09-05 |
009155 |
海富通富盈混合C |
1.2099 |
1.2249 |
1.2029 |
1.2179 |
0.0070 |
0.58% |
| 2025-09-04 |
009155 |
海富通富盈混合C |
1.2029 |
1.2179 |
1.2069 |
1.2219 |
-0.0040 |
-0.33% |
| 2025-09-03 |
009155 |
海富通富盈混合C |
1.2069 |
1.2219 |
1.2106 |
1.2256 |
-0.0037 |
-0.31% |
| 2025-09-02 |
009155 |
海富通富盈混合C |
1.2106 |
1.2256 |
1.2118 |
1.2268 |
-0.0012 |
-0.10% |
| 2025-09-01 |
009155 |
海富通富盈混合C |
1.2118 |
1.2268 |
1.2117 |
1.2267 |
0.0001 |
0.01% |
| 2025-08-29 |
009155 |
海富通富盈混合C |
1.2117 |
1.2267 |
1.2095 |
1.2245 |
0.0022 |
0.18% |
| 2025-08-28 |
009155 |
海富通富盈混合C |
1.2095 |
1.2245 |
1.2098 |
1.2248 |
-0.0003 |
-0.02% |
| 2025-08-27 |
009155 |
海富通富盈混合C |
1.2098 |
1.2248 |
1.2308 |
1.2458 |
-0.0210 |
-1.71% |
| 2025-08-26 |
009155 |
海富通富盈混合C |
1.2308 |
1.2458 |
1.2300 |
1.2450 |
0.0008 |
0.07% |
| 2025-08-25 |
009155 |
海富通富盈混合C |
1.2300 |
1.2450 |
1.2214 |
1.2364 |
0.0086 |
0.70% |
| 2025-08-22 |
009155 |
海富通富盈混合C |
1.2214 |
1.2364 |
1.2172 |
1.2322 |
0.0042 |
0.35% |
| 2025-08-21 |
009155 |
海富通富盈混合C |
1.2172 |
1.2322 |
1.2148 |
1.2298 |
0.0024 |
0.20% |
| 2025-08-20 |
009155 |
海富通富盈混合C |
1.2148 |
1.2298 |
1.2093 |
1.2243 |
0.0055 |
0.45% |
| 2025-08-19 |
009155 |
海富通富盈混合C |
1.2093 |
1.2243 |
1.2096 |
1.2246 |
-0.0003 |
-0.02% |
| 2025-08-18 |
009155 |
海富通富盈混合C |
1.2096 |
1.2246 |
1.2067 |
1.2217 |
0.0029 |
0.24% |
| 2025-08-15 |
009155 |
海富通富盈混合C |
1.2067 |
1.2217 |
1.2019 |
1.2169 |
0.0048 |
0.40% |
| 2025-08-14 |
009155 |
海富通富盈混合C |
1.2019 |
1.2169 |
1.2042 |
1.2192 |
-0.0023 |
-0.19% |
| 2025-08-13 |
009155 |
海富通富盈混合C |
1.2042 |
1.2192 |
1.2016 |
1.2166 |
0.0026 |
0.22% |
| 2025-08-12 |
009155 |
海富通富盈混合C |
1.2016 |
1.2166 |
1.2011 |
1.2161 |
0.0005 |
0.04% |
| 2025-08-11 |
009155 |
海富通富盈混合C |
1.2011 |
1.2161 |
1.2013 |
1.2163 |
-0.0002 |
-0.02% |
| 2025-08-08 |
009155 |
海富通富盈混合C |
1.2013 |
1.2163 |
1.2022 |
1.2172 |
-0.0009 |
-0.07% |
| 2025-08-07 |
009155 |
海富通富盈混合C |
1.2022 |
1.2172 |
1.1986 |
1.2136 |
0.0036 |
0.30% |
| 2025-08-06 |
009155 |
海富通富盈混合C |
1.1986 |
1.2136 |
1.1982 |
1.2132 |
0.0004 |
0.03% |
| 2025-08-05 |
009155 |
海富通富盈混合C |
1.1982 |
1.2132 |
1.1886 |
1.2036 |
0.0096 |
0.81% |
| 2025-08-04 |
009155 |
海富通富盈混合C |
1.1886 |
1.2036 |
1.1825 |
1.1975 |
0.0061 |
0.52% |
| 2025-08-01 |
009155 |
海富通富盈混合C |
1.1825 |
1.1975 |
1.1851 |
1.2001 |
-0.0026 |
-0.22% |
| 2025-07-31 |
009155 |
海富通富盈混合C |
1.1851 |
1.2001 |
1.1995 |
1.2145 |
-0.0144 |
-1.20% |
| 2025-07-30 |
009155 |
海富通富盈混合C |
1.1995 |
1.2145 |
1.1991 |
1.2141 |
0.0004 |
0.03% |
| 2025-07-29 |
009155 |
海富通富盈混合C |
1.1991 |
1.2141 |
1.2001 |
1.2151 |
-0.0010 |
-0.08% |
| 2025-07-28 |
009155 |
海富通富盈混合C |
1.2001 |
1.2151 |
1.2010 |
1.2160 |
-0.0009 |
-0.07% |
| 2025-07-25 |
009155 |
海富通富盈混合C |
1.2010 |
1.2160 |
1.2034 |
1.2184 |
-0.0024 |
-0.20% |
| 2025-07-24 |
009155 |
海富通富盈混合C |
1.2034 |
1.2184 |
1.1993 |
1.2143 |
0.0041 |
0.34% |
| 2025-07-23 |
009155 |
海富通富盈混合C |
1.1993 |
1.2143 |
1.1969 |
1.2119 |
0.0024 |
0.20% |
| 2025-07-22 |
009155 |
海富通富盈混合C |
1.1969 |
1.2119 |
1.1928 |
1.2078 |
0.0041 |
0.34% |
| 2025-07-21 |
009155 |
海富通富盈混合C |
1.1928 |
1.2078 |
1.1869 |
1.2019 |
0.0059 |
0.50% |
| 2025-07-18 |
009155 |
海富通富盈混合C |
1.1869 |
1.2019 |
1.1812 |
1.1962 |
0.0057 |
0.48% |
| 2025-07-17 |
009155 |
海富通富盈混合C |
1.1812 |
1.1962 |
1.1949 |
1.1949 |
0.0013 |
0.11% |
| 2025-07-16 |
009155 |
海富通富盈混合C |
1.1949 |
1.1949 |
1.1950 |
1.1950 |
-0.0001 |
-0.01% |
| 2025-07-15 |
009155 |
海富通富盈混合C |
1.1950 |
1.1950 |
1.1987 |
1.1987 |
-0.0037 |
-0.31% |
| 2025-07-14 |
009155 |
海富通富盈混合C |
1.1987 |
1.1987 |
1.1991 |
1.1991 |
-0.0004 |
-0.03% |
| 2025-07-11 |
009155 |
海富通富盈混合C |
1.1991 |
1.1991 |
1.1987 |
1.1987 |
0.0004 |
0.03% |
| 2025-07-10 |
009155 |
海富通富盈混合C |
1.1987 |
1.1987 |
1.1896 |
1.1896 |
0.0091 |
0.76% |
| 2025-07-09 |
009155 |
海富通富盈混合C |
1.1896 |
1.1896 |
1.1914 |
1.1914 |
-0.0018 |
-0.15% |
| 2025-07-08 |
009155 |
海富通富盈混合C |
1.1914 |
1.1914 |
1.1874 |
1.1874 |
0.0040 |
0.34% |
| 2025-07-07 |
009155 |
海富通富盈混合C |
1.1874 |
1.1874 |
1.1897 |
1.1897 |
-0.0023 |
-0.19% |
| 2025-07-04 |
009155 |
海富通富盈混合C |
1.1897 |
1.1897 |
1.1877 |
1.1877 |
0.0020 |
0.17% |
| 2025-07-03 |
009155 |
海富通富盈混合C |
1.1877 |
1.1877 |
1.1849 |
1.1849 |
0.0028 |
0.24% |
| 2025-07-02 |
009155 |
海富通富盈混合C |
1.1849 |
1.1849 |
1.1819 |
1.1819 |
0.0030 |
0.25% |
| 2025-07-01 |
009155 |
海富通富盈混合C |
1.1819 |
1.1819 |
1.1781 |
1.1781 |
0.0038 |
0.32% |
| 2025-06-30 |
009155 |
海富通富盈混合C |
1.1781 |
1.1781 |
1.1803 |
1.1803 |
-0.0022 |
-0.19% |
| 2025-06-27 |
009155 |
海富通富盈混合C |
1.1803 |
1.1803 |
1.1859 |
1.1859 |
-0.0056 |
-0.47% |
| 2025-06-26 |
009155 |
海富通富盈混合C |
1.1859 |
1.1859 |
1.1851 |
1.1851 |
0.0008 |
0.07% |
| 2025-06-25 |
009155 |
海富通富盈混合C |
1.1851 |
1.1851 |
1.1752 |
1.1752 |
0.0099 |
0.84% |
| 2025-06-24 |
009155 |
海富通富盈混合C |
1.1752 |
1.1752 |
1.1683 |
1.1683 |
0.0069 |
0.59% |
| 2025-06-23 |
009155 |
海富通富盈混合C |
1.1683 |
1.1683 |
1.1657 |
1.1657 |
0.0026 |
0.22% |
| 2025-06-20 |
009155 |
海富通富盈混合C |
1.1657 |
1.1657 |
1.1608 |
1.1608 |
0.0049 |
0.42% |
| 2025-06-19 |
009155 |
海富通富盈混合C |
1.1608 |
1.1608 |
1.1687 |
1.1687 |
-0.0079 |
-0.68% |
| 2025-06-18 |
009155 |
海富通富盈混合C |
1.1687 |
1.1687 |
1.1705 |
1.1705 |
-0.0018 |
-0.15% |
| 2025-06-17 |
009155 |
海富通富盈混合C |
1.1705 |
1.1705 |
1.1707 |
1.1707 |
-0.0002 |
-0.02% |
| 2025-06-16 |
009155 |
海富通富盈混合C |
1.1707 |
1.1707 |
1.1670 |
1.1670 |
0.0037 |
0.32% |
| 2025-06-13 |
009155 |
海富通富盈混合C |
1.1670 |
1.1670 |
1.1707 |
1.1707 |
-0.0037 |
-0.32% |
| 2025-06-12 |
009155 |
海富通富盈混合C |
1.1707 |
1.1707 |
1.1702 |
1.1702 |
0.0005 |
0.04% |
| 2025-06-11 |
009155 |
海富通富盈混合C |
1.1702 |
1.1702 |
1.1661 |
1.1661 |
0.0041 |
0.35% |
| 2025-06-10 |
009155 |
海富通富盈混合C |
1.1661 |
1.1661 |
1.1639 |
1.1639 |
0.0022 |
0.19% |
| 2025-06-09 |
009155 |
海富通富盈混合C |
1.1639 |
1.1639 |
1.1612 |
1.1612 |
0.0027 |
0.23% |
| 2025-06-06 |
009155 |
海富通富盈混合C |
1.1612 |
1.1612 |
1.1610 |
1.1610 |
0.0002 |
0.02% |
| 2025-06-05 |
009155 |
海富通富盈混合C |
1.1610 |
1.1610 |
1.1607 |
1.1607 |
0.0003 |
0.03% |
| 2025-06-04 |
009155 |
海富通富盈混合C |
1.1607 |
1.1607 |
1.1562 |
1.1562 |
0.0045 |
0.39% |
| 2025-06-03 |
009155 |
海富通富盈混合C |
1.1562 |
1.1562 |
1.1524 |
1.1524 |
0.0038 |
0.33% |
| 2025-05-30 |
009155 |
海富通富盈混合C |
1.1524 |
1.1524 |
1.1525 |
1.1525 |
-0.0001 |
-0.01% |
| 2025-05-29 |
009155 |
海富通富盈混合C |
1.1525 |
1.1525 |
1.1483 |
1.1483 |
0.0042 |
0.37% |
| 2025-05-28 |
009155 |
海富通富盈混合C |
1.1483 |
1.1483 |
1.1471 |
1.1471 |
0.0012 |
0.10% |
| 2025-05-27 |
009155 |
海富通富盈混合C |
1.1471 |
1.1471 |
1.1468 |
1.1468 |
0.0003 |
0.03% |
| 2025-05-26 |
009155 |
海富通富盈混合C |
1.1468 |
1.1468 |
1.1490 |
1.1490 |
-0.0022 |
-0.19% |
| 2025-05-23 |
009155 |
海富通富盈混合C |
1.1490 |
1.1490 |
1.1511 |
1.1511 |
-0.0021 |
-0.18% |
| 2025-05-22 |
009155 |
海富通富盈混合C |
1.1511 |
1.1511 |
1.1541 |
1.1541 |
-0.0030 |
-0.26% |
| 2025-05-21 |
009155 |
海富通富盈混合C |
1.1541 |
1.1541 |
1.1522 |
1.1522 |
0.0019 |
0.16% |
| 2025-05-20 |
009155 |
海富通富盈混合C |
1.1522 |
1.1522 |
1.1495 |
1.1495 |
0.0027 |
0.23% |
| 2025-05-19 |
009155 |
海富通富盈混合C |
1.1495 |
1.1495 |
1.1505 |
1.1505 |
-0.0010 |
-0.09% |
| 2025-05-16 |
009155 |
海富通富盈混合C |
1.1505 |
1.1505 |
1.1535 |
1.1535 |
-0.0030 |
-0.26% |
| 2025-05-15 |
009155 |
海富通富盈混合C |
1.1535 |
1.1535 |
1.1588 |
1.1588 |
-0.0053 |
-0.46% |
| 2025-05-14 |
009155 |
海富通富盈混合C |
1.1588 |
1.1588 |
1.1541 |
1.1541 |
0.0047 |
0.41% |
| 2025-05-13 |
009155 |
海富通富盈混合C |
1.1541 |
1.1541 |
1.1523 |
1.1523 |
0.0018 |
0.16% |
| 2025-05-12 |
009155 |
海富通富盈混合C |
1.1523 |
1.1523 |
1.1469 |
1.1469 |
0.0054 |
0.47% |
| 2025-05-09 |
009155 |
海富通富盈混合C |
1.1469 |
1.1469 |
1.1473 |
1.1473 |
-0.0004 |
-0.03% |
| 2025-05-08 |
009155 |
海富通富盈混合C |
1.1473 |
1.1473 |
1.1451 |
1.1451 |
0.0022 |
0.19% |
| 2025-05-07 |
009155 |
海富通富盈混合C |
1.1451 |
1.1451 |
1.1434 |
1.1434 |
0.0017 |
0.15% |
| 2025-05-06 |
009155 |
海富通富盈混合C |
1.1434 |
1.1434 |
1.1379 |
1.1379 |
0.0055 |
0.48% |
| 2025-04-30 |
009155 |
海富通富盈混合C |
1.1379 |
1.1379 |
1.1385 |
1.1385 |
-0.0006 |
-0.05% |
| 2025-04-29 |
009155 |
海富通富盈混合C |
1.1385 |
1.1385 |
1.1385 |
1.1385 |
0.0000 |
0.00% |
| 2025-04-28 |
009155 |
海富通富盈混合C |
1.1385 |
1.1385 |
1.1414 |
1.1414 |
-0.0029 |
-0.25% |
| 2025-04-25 |
009155 |
海富通富盈混合C |
1.1414 |
1.1414 |
1.1423 |
1.1423 |
-0.0009 |
-0.08% |
| 2025-04-24 |
009155 |
海富通富盈混合C |
1.1423 |
1.1423 |
1.1418 |
1.1418 |
0.0005 |
0.04% |
| 2025-04-23 |
009155 |
海富通富盈混合C |
1.1418 |
1.1418 |
1.1419 |
1.1419 |
-0.0001 |
-0.01% |
| 2025-04-22 |
009155 |
海富通富盈混合C |
1.1419 |
1.1419 |
1.1379 |
1.1379 |
0.0040 |
0.35% |
| 2025-04-21 |
009155 |
海富通富盈混合C |
1.1379 |
1.1379 |
1.1368 |
1.1368 |
0.0011 |
0.10% |
| 2025-04-18 |
009155 |
海富通富盈混合C |
1.1368 |
1.1368 |
1.1363 |
1.1363 |
0.0005 |
0.04% |
| 2025-04-17 |
009155 |
海富通富盈混合C |
1.1363 |
1.1363 |
1.1337 |
1.1337 |
0.0026 |
0.23% |
| 2025-04-16 |
009155 |
海富通富盈混合C |
1.1337 |
1.1337 |
1.1349 |
1.1349 |
-0.0012 |
-0.11% |
| 2025-04-15 |
009155 |
海富通富盈混合C |
1.1349 |
1.1349 |
1.1364 |
1.1364 |
-0.0015 |
-0.13% |
| 2025-04-14 |
009155 |
海富通富盈混合C |
1.1364 |
1.1364 |
1.1311 |
1.1311 |
0.0053 |
0.47% |
| 2025-04-11 |
009155 |
海富通富盈混合C |
1.1311 |
1.1311 |
1.1289 |
1.1289 |
0.0022 |
0.19% |
| 2025-04-10 |
009155 |
海富通富盈混合C |
1.1289 |
1.1289 |
1.1190 |
1.1190 |
0.0099 |
0.88% |
| 2025-04-09 |
009155 |
海富通富盈混合C |
1.1190 |
1.1190 |
1.1116 |
1.1116 |
0.0074 |
0.67% |
| 2025-04-08 |
009155 |
海富通富盈混合C |
1.1116 |
1.1116 |
1.1025 |
1.1025 |
0.0091 |
0.83% |
| 2025-04-07 |
009155 |
海富通富盈混合C |
1.1025 |
1.1025 |
1.1510 |
1.1510 |
-0.0485 |
-4.21% |
| 2025-04-03 |
009155 |
海富通富盈混合C |
1.1510 |
1.1510 |
1.1536 |
1.1536 |
-0.0026 |
-0.23% |
| 2025-04-02 |
009155 |
海富通富盈混合C |
1.1536 |
1.1536 |
1.1524 |
1.1524 |
0.0012 |
0.10% |
| 2025-04-01 |
009155 |
海富通富盈混合C |
1.1524 |
1.1524 |
1.1489 |
1.1489 |
0.0035 |
0.30% |
| 2025-03-31 |
009155 |
海富通富盈混合C |
1.1489 |
1.1489 |
1.1555 |
1.1555 |
-0.0066 |
-0.57% |
| 2025-03-28 |
009155 |
海富通富盈混合C |
1.1555 |
1.1555 |
1.1582 |
1.1582 |
-0.0027 |
-0.23% |
| 2025-03-27 |
009155 |
海富通富盈混合C |
1.1582 |
1.1582 |
1.1556 |
1.1556 |
0.0026 |
0.22% |
| 2025-03-26 |
009155 |
海富通富盈混合C |
1.1556 |
1.1556 |
1.1558 |
1.1558 |
-0.0002 |
-0.02% |
| 2025-03-25 |
009155 |
海富通富盈混合C |
1.1558 |
1.1558 |
1.1575 |
1.1575 |
-0.0017 |
-0.15% |
| 2025-03-24 |
009155 |
海富通富盈混合C |
1.1575 |
1.1575 |
1.1559 |
1.1559 |
0.0016 |
0.14% |
| 2025-03-21 |
009155 |
海富通富盈混合C |
1.1559 |
1.1559 |
1.1645 |
1.1645 |
-0.0086 |
-0.74% |
| 2025-03-20 |
009155 |
海富通富盈混合C |
1.1645 |
1.1645 |
1.1684 |
1.1684 |
-0.0039 |
-0.33% |
| 2025-03-19 |
009155 |
海富通富盈混合C |
1.1684 |
1.1684 |
1.1691 |
1.1691 |
-0.0007 |
-0.06% |
| 2025-03-18 |
009155 |
海富通富盈混合C |
1.1691 |
1.1691 |
1.1651 |
1.1651 |
0.0040 |
0.34% |
| 2025-03-17 |
009155 |
海富通富盈混合C |
1.1651 |
1.1651 |
1.1632 |
1.1632 |
0.0019 |
0.16% |
| 2025-03-14 |
009155 |
海富通富盈混合C |
1.1632 |
1.1632 |
1.1521 |
1.1521 |
0.0111 |
0.96% |
| 2025-03-13 |
009155 |
海富通富盈混合C |
1.1521 |
1.1521 |
1.1536 |
1.1536 |
-0.0015 |
-0.13% |
| 2025-03-12 |
009155 |
海富通富盈混合C |
1.1536 |
1.1536 |
1.1535 |
1.1535 |
0.0001 |
0.01% |
| 2025-03-11 |
009155 |
海富通富盈混合C |
1.1535 |
1.1535 |
1.1529 |
1.1529 |
0.0006 |
0.05% |
| 2025-03-10 |
009155 |
海富通富盈混合C |
1.1529 |
1.1529 |
1.1543 |
1.1543 |
-0.0014 |
-0.12% |
| 2025-03-07 |
009155 |
海富通富盈混合C |
1.1543 |
1.1543 |
1.1569 |
1.1569 |
-0.0026 |
-0.22% |
| 2025-03-06 |
009155 |
海富通富盈混合C |
1.1569 |
1.1569 |
1.1495 |
1.1495 |
0.0074 |
0.64% |
| 2025-03-05 |
009155 |
海富通富盈混合C |
1.1495 |
1.1495 |
1.1439 |
1.1439 |
0.0056 |
0.49% |
| 2025-03-04 |
009155 |
海富通富盈混合C |
1.1439 |
1.1439 |
1.1428 |
1.1428 |
0.0011 |
0.10% |
| 2025-03-03 |
009155 |
海富通富盈混合C |
1.1428 |
1.1428 |
1.1422 |
1.1422 |
0.0006 |
0.05% |
| 2025-02-28 |
009155 |
海富通富盈混合C |
1.1422 |
1.1422 |
1.1586 |
1.1586 |
-0.0164 |
-1.42% |
| 2025-02-27 |
009155 |
海富通富盈混合C |
1.1586 |
1.1586 |
1.1561 |
1.1561 |
0.0025 |
0.22% |
| 2025-02-26 |
009155 |
海富通富盈混合C |
1.1561 |
1.1561 |
1.1430 |
1.1430 |
0.0131 |
1.15% |
| 2025-02-25 |
009155 |
海富通富盈混合C |
1.1430 |
1.1430 |
1.1495 |
1.1495 |
-0.0065 |
-0.57% |
| 2025-02-24 |
009155 |
海富通富盈混合C |
1.1495 |
1.1495 |
1.1489 |
1.1489 |
0.0006 |
0.05% |
| 2025-02-21 |
009155 |
海富通富盈混合C |
1.1489 |
1.1489 |
1.1426 |
1.1426 |
0.0063 |
0.55% |
| 2025-02-20 |
009155 |
海富通富盈混合C |
1.1426 |
1.1426 |
1.1430 |
1.1430 |
-0.0004 |
-0.03% |
| 2025-02-19 |
009155 |
海富通富盈混合C |
1.1430 |
1.1430 |
1.1398 |
1.1398 |
0.0032 |
0.28% |
| 2025-02-18 |
009155 |
海富通富盈混合C |
1.1398 |
1.1398 |
1.1415 |
1.1415 |
-0.0017 |
-0.15% |
| 2025-02-17 |
009155 |
海富通富盈混合C |
1.1415 |
1.1415 |
1.1418 |
1.1418 |
-0.0003 |
-0.03% |
| 2025-02-14 |
009155 |
海富通富盈混合C |
1.1418 |
1.1418 |
1.1355 |
1.1355 |
0.0063 |
0.55% |
| 2025-02-13 |
009155 |
海富通富盈混合C |
1.1355 |
1.1355 |
1.1354 |
1.1354 |
0.0001 |
0.01% |
| 2025-02-12 |
009155 |
海富通富盈混合C |
1.1354 |
1.1354 |
1.1309 |
1.1309 |
0.0045 |
0.40% |
| 2025-02-11 |
009155 |
海富通富盈混合C |
1.1309 |
1.1309 |
1.1336 |
1.1336 |
-0.0027 |
-0.24% |
| 2025-02-10 |
009155 |
海富通富盈混合C |
1.1336 |
1.1336 |
1.1296 |
1.1296 |
0.0040 |
0.35% |
| 2025-02-07 |
009155 |
海富通富盈混合C |
1.1296 |
1.1296 |
1.1264 |
1.1264 |
0.0032 |
0.28% |
| 2025-02-06 |
009155 |
海富通富盈混合C |
1.1264 |
1.1264 |
1.1208 |
1.1208 |
0.0056 |
0.50% |
| 2025-02-05 |
009155 |
海富通富盈混合C |
1.1208 |
1.1208 |
1.1193 |
1.1193 |
0.0015 |
0.13% |
| 2025-01-27 |
009155 |
海富通富盈混合C |
1.1193 |
1.1193 |
1.1168 |
1.1168 |
0.0025 |
0.22% |
| 2025-01-24 |
009155 |
海富通富盈混合C |
1.1168 |
1.1168 |
1.1128 |
1.1128 |
0.0040 |
0.36% |
| 2025-01-23 |
009155 |
海富通富盈混合C |
1.1128 |
1.1128 |
1.1119 |
1.1119 |
0.0009 |
0.08% |
| 2025-01-22 |
009155 |
海富通富盈混合C |
1.1119 |
1.1119 |
1.1178 |
1.1178 |
-0.0059 |
-0.53% |
| 2025-01-21 |
009155 |
海富通富盈混合C |
1.1178 |
1.1178 |
1.1162 |
1.1162 |
0.0016 |
0.14% |
| 2025-01-20 |
009155 |
海富通富盈混合C |
1.1162 |
1.1162 |
1.1141 |
1.1141 |
0.0021 |
0.19% |
| 2025-01-17 |
009155 |
海富通富盈混合C |
1.1141 |
1.1141 |
1.1117 |
1.1117 |
0.0024 |
0.22% |
| 2025-01-16 |
009155 |
海富通富盈混合C |
1.1117 |
1.1117 |
1.1097 |
1.1097 |
0.0020 |
0.18% |
| 2025-01-15 |
009155 |
海富通富盈混合C |
1.1097 |
1.1097 |
1.1092 |
1.1092 |
0.0005 |
0.05% |
| 2025-01-14 |
009155 |
海富通富盈混合C |
1.1092 |
1.1092 |
1.0992 |
1.0992 |
0.0100 |
0.91% |
| 2025-01-13 |
009155 |
海富通富盈混合C |
1.0992 |
1.0992 |
1.1018 |
1.1018 |
-0.0026 |
-0.24% |
| 2025-01-10 |
009155 |
海富通富盈混合C |
1.1018 |
1.1018 |
1.1074 |
1.1074 |
-0.0056 |
-0.51% |
| 2025-01-09 |
009155 |
海富通富盈混合C |
1.1074 |
1.1074 |
1.1082 |
1.1082 |
-0.0008 |
-0.07% |
| 2025-01-08 |
009155 |
海富通富盈混合C |
1.1082 |
1.1082 |
1.1080 |
1.1080 |
0.0002 |
0.02% |
| 2025-01-07 |
009155 |
海富通富盈混合C |
1.1080 |
1.1080 |
1.1061 |
1.1061 |
0.0019 |
0.17% |
| 2025-01-06 |
009155 |
海富通富盈混合C |
1.1061 |
1.1061 |
1.1068 |
1.1068 |
-0.0007 |
-0.06% |
| 2025-01-03 |
009155 |
海富通富盈混合C |
1.1068 |
1.1068 |
1.1089 |
1.1089 |
-0.0021 |
-0.19% |
| 2025-01-02 |
009155 |
海富通富盈混合C |
1.1089 |
1.1089 |
1.1181 |
1.1181 |
-0.0092 |
-0.82% |
| 2024-12-31 |
009155 |
海富通富盈混合C |
1.1181 |
1.1181 |
1.1226 |
1.1226 |
-0.0045 |
-0.40% |
| 2024-12-26 |
009155 |
海富通富盈混合C |
1.1194 |
1.1194 |
1.1191 |
1.1191 |
0.0003 |
0.03% |
| 2024-12-25 |
009155 |
海富通富盈混合C |
1.1191 |
1.1191 |
1.1190 |
1.1190 |
0.0001 |
0.01% |
| 2024-12-24 |
009155 |
海富通富盈混合C |
1.1190 |
1.1190 |
1.1124 |
1.1124 |
0.0066 |
0.59% |
