海富通富泽混合C基金净值查询(009157)
今天最新净值
1.0504
0.0018 0.1700%
2024-04-15
盘中实时估值(仅供参考)
1.0587
-0.0051 -0.4759%
- 累计净值：1.0504
- 成立日期：2020-06-22
- 基金类型：
- 成立份额：
- 最近份额：2.6378亿
- 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C(009157)基金累计收益率2.11%
| 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 |
| 2024-04-15 |
009157 |
海富通富泽混合C |
1.0638 |
1.0638 |
1.0599 |
1.0599 |
0.0039 |
0.37% |
| 2024-04-12 |
009157 |
海富通富泽混合C |
1.0599 |
1.0599 |
1.0575 |
1.0575 |
0.0024 |
0.23% |
| 2024-04-11 |
009157 |
海富通富泽混合C |
1.0575 |
1.0575 |
1.0550 |
1.0550 |
0.0025 |
0.24% |
| 2024-04-10 |
009157 |
海富通富泽混合C |
1.0550 |
1.0550 |
1.0558 |
1.0558 |
-0.0008 |
-0.08% |
| 2024-04-09 |
009157 |
海富通富泽混合C |
1.0558 |
1.0558 |
1.0557 |
1.0557 |
0.0001 |
0.01% |
| 2024-04-08 |
009157 |
海富通富泽混合C |
1.0557 |
1.0557 |
1.0564 |
1.0564 |
-0.0007 |
-0.07% |
| 2024-04-03 |
009157 |
海富通富泽混合C |
1.0564 |
1.0564 |
1.0557 |
1.0557 |
0.0007 |
0.07% |
| 2024-04-02 |
009157 |
海富通富泽混合C |
1.0557 |
1.0557 |
1.0557 |
1.0557 |
0.0000 |
0.00% |
| 2024-04-01 |
009157 |
海富通富泽混合C |
1.0557 |
1.0557 |
1.0527 |
1.0527 |
0.0030 |
0.28% |
| 2024-03-29 |
009157 |
海富通富泽混合C |
1.0527 |
1.0527 |
1.0493 |
1.0493 |
0.0034 |
0.32% |
|
|
| 2024-03-28 |
009157 |
海富通富泽混合C |
1.0493 |
1.0493 |
1.0467 |
1.0467 |
0.0026 |
0.25% |
| 2024-03-27 |
009157 |
海富通富泽混合C |
1.0467 |
1.0467 |
1.0494 |
1.0494 |
-0.0027 |
-0.26% |
| 2024-03-26 |
009157 |
海富通富泽混合C |
1.0494 |
1.0494 |
1.0486 |
1.0486 |
0.0008 |
0.08% |
| 2024-03-25 |
009157 |
海富通富泽混合C |
1.0486 |
1.0486 |
1.0494 |
1.0494 |
-0.0008 |
-0.08% |
| 2024-03-22 |
009157 |
海富通富泽混合C |
1.0494 |
1.0494 |
1.0508 |
1.0508 |
-0.0014 |
-0.13% |
| 2024-03-21 |
009157 |
海富通富泽混合C |
1.0508 |
1.0508 |
1.0510 |
1.0510 |
-0.0002 |
-0.02% |
| 2024-03-20 |
009157 |
海富通富泽混合C |
1.0510 |
1.0510 |
1.0508 |
1.0508 |
0.0002 |
0.02% |
| 2024-03-19 |
009157 |
海富通富泽混合C |
1.0508 |
1.0508 |
1.0539 |
1.0539 |
-0.0031 |
-0.29% |
| 2024-03-18 |
009157 |
海富通富泽混合C |
1.0539 |
1.0539 |
1.0504 |
1.0504 |
0.0035 |
0.33% |
| 2024-03-15 |
009157 |
海富通富泽混合C |
1.0504 |
1.0504 |
1.0486 |
1.0486 |
0.0018 |
0.17% |
| 2024-03-14 |
009157 |
海富通富泽混合C |
1.0486 |
1.0486 |
1.0493 |
1.0493 |
-0.0007 |
-0.07% |
| 2024-03-13 |
009157 |
海富通富泽混合C |
1.0493 |
1.0493 |
1.0489 |
1.0489 |
0.0004 |
0.04% |
| 2024-03-12 |
009157 |
海富通富泽混合C |
1.0489 |
1.0489 |
1.0528 |
1.0528 |
-0.0039 |
-0.37% |
| 2024-03-11 |
009157 |
海富通富泽混合C |
1.0528 |
1.0528 |
1.0504 |
1.0504 |
0.0024 |
0.23% |
| 2024-03-08 |
009157 |
海富通富泽混合C |
1.0504 |
1.0504 |
1.0470 |
1.0470 |
0.0034 |
0.32% |
|
|
| 2024-03-07 |
009157 |
海富通富泽混合C |
1.0470 |
1.0470 |
1.0490 |
1.0490 |
-0.0020 |
-0.19% |
| 2024-03-06 |
009157 |
海富通富泽混合C |
1.0490 |
1.0490 |
1.0473 |
1.0473 |
0.0017 |
0.16% |
| 2024-03-05 |
009157 |
海富通富泽混合C |
1.0473 |
1.0473 |
1.0480 |
1.0480 |
-0.0007 |
-0.07% |
| 2024-03-04 |
009157 |
海富通富泽混合C |
1.0480 |
1.0480 |
1.0443 |
1.0443 |
0.0037 |
0.35% |
| 2024-03-01 |
009157 |
海富通富泽混合C |
1.0443 |
1.0443 |
1.0423 |
1.0423 |
0.0020 |
0.19% |
| 2024-02-29 |
009157 |
海富通富泽混合C |
1.0423 |
1.0423 |
1.0343 |
1.0343 |
0.0080 |
0.77% |
| 2024-02-28 |
009157 |
海富通富泽混合C |
1.0343 |
1.0343 |
1.0449 |
1.0449 |
-0.0106 |
-1.01% |
| 2024-02-27 |
009157 |
海富通富泽混合C |
1.0449 |
1.0449 |
1.0381 |
1.0381 |
0.0068 |
0.66% |
| 2024-02-26 |
009157 |
海富通富泽混合C |
1.0381 |
1.0381 |
1.0369 |
1.0369 |
0.0012 |
0.12% |
| 2024-02-23 |
009157 |
海富通富泽混合C |
1.0369 |
1.0369 |
1.0341 |
1.0341 |
0.0028 |
0.27% |
| 2024-02-22 |
009157 |
海富通富泽混合C |
1.0341 |
1.0341 |
1.0297 |
1.0297 |
0.0044 |
0.43% |
| 2024-02-21 |
009157 |
海富通富泽混合C |
1.0297 |
1.0297 |
1.0289 |
1.0289 |
0.0008 |
0.08% |
| 2024-02-20 |
009157 |
海富通富泽混合C |
1.0289 |
1.0289 |
1.0265 |
1.0265 |
0.0024 |
0.23% |
| 2024-02-19 |
009157 |
海富通富泽混合C |
1.0265 |
1.0265 |
1.0226 |
1.0226 |
0.0039 |
0.38% |
| 2024-02-08 |
009157 |
海富通富泽混合C |
1.0226 |
1.0226 |
1.0170 |
1.0170 |
0.0056 |
0.55% |
| 2024-02-07 |
009157 |
海富通富泽混合C |
1.0170 |
1.0170 |
1.0099 |
1.0099 |
0.0071 |
0.70% |
| 2024-02-06 |
009157 |
海富通富泽混合C |
1.0099 |
1.0099 |
0.9961 |
0.9961 |
0.0138 |
1.39% |
| 2024-02-05 |
009157 |
海富通富泽混合C |
0.9961 |
0.9961 |
1.0005 |
1.0005 |
-0.0044 |
-0.44% |
| 2024-02-02 |
009157 |
海富通富泽混合C |
1.0005 |
1.0005 |
1.0059 |
1.0059 |
-0.0054 |
-0.54% |
| 2024-02-01 |
009157 |
海富通富泽混合C |
1.0059 |
1.0059 |
1.0071 |
1.0071 |
-0.0012 |
-0.12% |
| 2024-01-31 |
009157 |
海富通富泽混合C |
1.0071 |
1.0071 |
1.0118 |
1.0118 |
-0.0047 |
-0.46% |
| 2024-01-30 |
009157 |
海富通富泽混合C |
1.0118 |
1.0118 |
1.0168 |
1.0168 |
-0.0050 |
-0.49% |
| 2024-01-29 |
009157 |
海富通富泽混合C |
1.0168 |
1.0168 |
1.0208 |
1.0208 |
-0.0040 |
-0.39% |
| 2024-01-26 |
009157 |
海富通富泽混合C |
1.0208 |
1.0208 |
1.0235 |
1.0235 |
-0.0027 |
-0.26% |
| 2024-01-25 |
009157 |
海富通富泽混合C |
1.0235 |
1.0235 |
1.0163 |
1.0163 |
0.0072 |
0.71% |
| 2024-01-24 |
009157 |
海富通富泽混合C |
1.0163 |
1.0163 |
1.0133 |
1.0133 |
0.0030 |
0.30% |
| 2024-01-23 |
009157 |
海富通富泽混合C |
1.0133 |
1.0133 |
1.0111 |
1.0111 |
0.0022 |
0.22% |
| 2024-01-22 |
009157 |
海富通富泽混合C |
1.0111 |
1.0111 |
1.0216 |
1.0216 |
-0.0105 |
-1.03% |
| 2024-01-19 |
009157 |
海富通富泽混合C |
1.0216 |
1.0216 |
1.0234 |
1.0234 |
-0.0018 |
-0.18% |
| 2024-01-18 |
009157 |
海富通富泽混合C |
1.0234 |
1.0234 |
1.0224 |
1.0224 |
0.0010 |
0.10% |
| 2024-01-17 |
009157 |
海富通富泽混合C |
1.0224 |
1.0224 |
1.0268 |
1.0268 |
-0.0044 |
-0.43% |
