海富通富泽混合A基金净值查询(009156)
今天最新净值
1.0662
0.0018 0.1700%
2024-04-24
盘中实时估值(仅供参考)
1.0811
0.0012 0.1122%
- 累计净值：1.0662
- 成立日期：2020-06-22
- 基金类型：
- 成立份额：
- 最近份额：2.6136亿
- 最近资产：
- 基金公司：海富通基金
- 基金经理：杜晓海 张靖爽 陈林海
近一季,海富通富泽混合A(009156)基金累计收益率2.20%
| 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 |
| 2024-04-24 |
009156 |
海富通富泽混合A |
1.0799 |
1.0799 |
1.0769 |
1.0769 |
0.0030 |
0.28% |
| 2024-04-23 |
009156 |
海富通富泽混合A |
1.0769 |
1.0769 |
1.0795 |
1.0795 |
-0.0026 |
-0.24% |
| 2024-04-22 |
009156 |
海富通富泽混合A |
1.0795 |
1.0795 |
1.0824 |
1.0824 |
-0.0029 |
-0.27% |
| 2024-04-19 |
009156 |
海富通富泽混合A |
1.0824 |
1.0824 |
1.0820 |
1.0820 |
0.0004 |
0.04% |
| 2024-04-18 |
009156 |
海富通富泽混合A |
1.0820 |
1.0820 |
1.0817 |
1.0817 |
0.0003 |
0.03% |
| 2024-04-17 |
009156 |
海富通富泽混合A |
1.0817 |
1.0817 |
1.0753 |
1.0753 |
0.0064 |
0.60% |
| 2024-04-16 |
009156 |
海富通富泽混合A |
1.0753 |
1.0753 |
1.0802 |
1.0802 |
-0.0049 |
-0.45% |
| 2024-04-15 |
009156 |
海富通富泽混合A |
1.0802 |
1.0802 |
1.0762 |
1.0762 |
0.0040 |
0.37% |
| 2024-04-12 |
009156 |
海富通富泽混合A |
1.0762 |
1.0762 |
1.0738 |
1.0738 |
0.0024 |
0.22% |
| 2024-04-11 |
009156 |
海富通富泽混合A |
1.0738 |
1.0738 |
1.0713 |
1.0713 |
0.0025 |
0.23% |
|
|
| 2024-04-10 |
009156 |
海富通富泽混合A |
1.0713 |
1.0713 |
1.0721 |
1.0721 |
-0.0008 |
-0.07% |
| 2024-04-09 |
009156 |
海富通富泽混合A |
1.0721 |
1.0721 |
1.0719 |
1.0719 |
0.0002 |
0.02% |
| 2024-04-08 |
009156 |
海富通富泽混合A |
1.0719 |
1.0719 |
1.0725 |
1.0725 |
-0.0006 |
-0.06% |
| 2024-04-03 |
009156 |
海富通富泽混合A |
1.0725 |
1.0725 |
1.0718 |
1.0718 |
0.0007 |
0.07% |
| 2024-04-02 |
009156 |
海富通富泽混合A |
1.0718 |
1.0718 |
1.0718 |
1.0718 |
0.0000 |
0.00% |
| 2024-04-01 |
009156 |
海富通富泽混合A |
1.0718 |
1.0718 |
1.0687 |
1.0687 |
0.0031 |
0.29% |
| 2024-03-29 |
009156 |
海富通富泽混合A |
1.0687 |
1.0687 |
1.0653 |
1.0653 |
0.0034 |
0.32% |
| 2024-03-28 |
009156 |
海富通富泽混合A |
1.0653 |
1.0653 |
1.0626 |
1.0626 |
0.0027 |
0.25% |
| 2024-03-27 |
009156 |
海富通富泽混合A |
1.0626 |
1.0626 |
1.0654 |
1.0654 |
-0.0028 |
-0.26% |
| 2024-03-26 |
009156 |
海富通富泽混合A |
1.0654 |
1.0654 |
1.0645 |
1.0645 |
0.0009 |
0.08% |
| 2024-03-25 |
009156 |
海富通富泽混合A |
1.0645 |
1.0645 |
1.0653 |
1.0653 |
-0.0008 |
-0.08% |
| 2024-03-22 |
009156 |
海富通富泽混合A |
1.0653 |
1.0653 |
1.0667 |
1.0667 |
-0.0014 |
-0.13% |
| 2024-03-21 |
009156 |
海富通富泽混合A |
1.0667 |
1.0667 |
1.0669 |
1.0669 |
-0.0002 |
-0.02% |
| 2024-03-20 |
009156 |
海富通富泽混合A |
1.0669 |
1.0669 |
1.0667 |
1.0667 |
0.0002 |
0.02% |
| 2024-03-19 |
009156 |
海富通富泽混合A |
1.0667 |
1.0667 |
1.0698 |
1.0698 |
-0.0031 |
-0.29% |
|
|
| 2024-03-18 |
009156 |
海富通富泽混合A |
1.0698 |
1.0698 |
1.0662 |
1.0662 |
0.0036 |
0.34% |
| 2024-03-15 |
009156 |
海富通富泽混合A |
1.0662 |
1.0662 |
1.0644 |
1.0644 |
0.0018 |
0.17% |
| 2024-03-14 |
009156 |
海富通富泽混合A |
1.0644 |
1.0644 |
1.0651 |
1.0651 |
-0.0007 |
-0.07% |
| 2024-03-13 |
009156 |
海富通富泽混合A |
1.0651 |
1.0651 |
1.0647 |
1.0647 |
0.0004 |
0.04% |
| 2024-03-12 |
009156 |
海富通富泽混合A |
1.0647 |
1.0647 |
1.0686 |
1.0686 |
-0.0039 |
-0.36% |
| 2024-03-11 |
009156 |
海富通富泽混合A |
1.0686 |
1.0686 |
1.0662 |
1.0662 |
0.0024 |
0.23% |
| 2024-03-08 |
009156 |
海富通富泽混合A |
1.0662 |
1.0662 |
1.0627 |
1.0627 |
0.0035 |
0.33% |
| 2024-03-07 |
009156 |
海富通富泽混合A |
1.0627 |
1.0627 |
1.0647 |
1.0647 |
-0.0020 |
-0.19% |
| 2024-03-06 |
009156 |
海富通富泽混合A |
1.0647 |
1.0647 |
1.0630 |
1.0630 |
0.0017 |
0.16% |
| 2024-03-05 |
009156 |
海富通富泽混合A |
1.0630 |
1.0630 |
1.0637 |
1.0637 |
-0.0007 |
-0.07% |
| 2024-03-04 |
009156 |
海富通富泽混合A |
1.0637 |
1.0637 |
1.0599 |
1.0599 |
0.0038 |
0.36% |
| 2024-03-01 |
009156 |
海富通富泽混合A |
1.0599 |
1.0599 |
1.0578 |
1.0578 |
0.0021 |
0.20% |
| 2024-02-29 |
009156 |
海富通富泽混合A |
1.0578 |
1.0578 |
1.0497 |
1.0497 |
0.0081 |
0.77% |
| 2024-02-28 |
009156 |
海富通富泽混合A |
1.0497 |
1.0497 |
1.0605 |
1.0605 |
-0.0108 |
-1.02% |
| 2024-02-27 |
009156 |
海富通富泽混合A |
1.0605 |
1.0605 |
1.0536 |
1.0536 |
0.0069 |
0.65% |
| 2024-02-26 |
009156 |
海富通富泽混合A |
1.0536 |
1.0536 |
1.0523 |
1.0523 |
0.0013 |
0.12% |
| 2024-02-23 |
009156 |
海富通富泽混合A |
1.0523 |
1.0523 |
1.0494 |
1.0494 |
0.0029 |
0.28% |
| 2024-02-22 |
009156 |
海富通富泽混合A |
1.0494 |
1.0494 |
1.0449 |
1.0449 |
0.0045 |
0.43% |
| 2024-02-21 |
009156 |
海富通富泽混合A |
1.0449 |
1.0449 |
1.0441 |
1.0441 |
0.0008 |
0.08% |
| 2024-02-20 |
009156 |
海富通富泽混合A |
1.0441 |
1.0441 |
1.0417 |
1.0417 |
0.0024 |
0.23% |
| 2024-02-19 |
009156 |
海富通富泽混合A |
1.0417 |
1.0417 |
1.0376 |
1.0376 |
0.0041 |
0.40% |
| 2024-02-08 |
009156 |
海富通富泽混合A |
1.0376 |
1.0376 |
1.0320 |
1.0320 |
0.0056 |
0.54% |
| 2024-02-07 |
009156 |
海富通富泽混合A |
1.0320 |
1.0320 |
1.0247 |
1.0247 |
0.0073 |
0.71% |
| 2024-02-06 |
009156 |
海富通富泽混合A |
1.0247 |
1.0247 |
1.0107 |
1.0107 |
0.0140 |
1.39% |
| 2024-02-05 |
009156 |
海富通富泽混合A |
1.0107 |
1.0107 |
1.0151 |
1.0151 |
-0.0044 |
-0.43% |
| 2024-02-02 |
009156 |
海富通富泽混合A |
1.0151 |
1.0151 |
1.0206 |
1.0206 |
-0.0055 |
-0.54% |
| 2024-02-01 |
009156 |
海富通富泽混合A |
1.0206 |
1.0206 |
1.0218 |
1.0218 |
-0.0012 |
-0.12% |
| 2024-01-31 |
009156 |
海富通富泽混合A |
1.0218 |
1.0218 |
1.0266 |
1.0266 |
-0.0048 |
-0.47% |
| 2024-01-30 |
009156 |
海富通富泽混合A |
1.0266 |
1.0266 |
1.0316 |
1.0316 |
-0.0050 |
-0.48% |
| 2024-01-29 |
009156 |
海富通富泽混合A |
1.0316 |
1.0316 |
1.0356 |
1.0356 |
-0.0040 |
-0.39% |
| 2024-01-26 |
009156 |
海富通富泽混合A |
1.0356 |
1.0356 |
1.0384 |
1.0384 |
-0.0028 |
-0.27% |
| 2024-01-25 |
009156 |
海富通富泽混合A |
1.0384 |
1.0384 |
1.0311 |
1.0311 |
0.0073 |
0.71% |
