海富通富泽混合C基金净值查询(009157)
今天最新净值
1.2058
0.0063 0.53%
2025-12-18
盘中实时估值(仅供参考)
1.2028
-0.0030 -0.2491%
- 累计净值：1.2058
- 成立日期：2020-06-22
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.7588亿
- 最近资产：0.82亿
- 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-0.08%
| 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 |
| 2025-12-18 |
009157 |
海富通富泽混合C |
1.2049 |
1.2049 |
1.2058 |
1.2058 |
-0.0009 |
-0.07% |
| 2025-12-17 |
009157 |
海富通富泽混合C |
1.2058 |
1.2058 |
1.1995 |
1.1995 |
0.0063 |
0.53% |
| 2025-12-16 |
009157 |
海富通富泽混合C |
1.1995 |
1.1995 |
1.2043 |
1.2043 |
-0.0048 |
-0.40% |
| 2025-12-15 |
009157 |
海富通富泽混合C |
1.2043 |
1.2043 |
1.2062 |
1.2062 |
-0.0019 |
-0.16% |
| 2025-12-12 |
009157 |
海富通富泽混合C |
1.2062 |
1.2062 |
1.2017 |
1.2017 |
0.0045 |
0.37% |
| 2025-12-11 |
009157 |
海富通富泽混合C |
1.2017 |
1.2017 |
1.2046 |
1.2046 |
-0.0029 |
-0.24% |
| 2025-12-10 |
009157 |
海富通富泽混合C |
1.2046 |
1.2046 |
1.2031 |
1.2031 |
0.0015 |
0.12% |
| 2025-12-09 |
009157 |
海富通富泽混合C |
1.2031 |
1.2031 |
1.2079 |
1.2079 |
-0.0048 |
-0.40% |
| 2025-12-08 |
009157 |
海富通富泽混合C |
1.2079 |
1.2079 |
1.2089 |
1.2089 |
-0.0010 |
-0.08% |
| 2025-12-05 |
009157 |
海富通富泽混合C |
1.2089 |
1.2089 |
1.2057 |
1.2057 |
0.0032 |
0.27% |
|
|
| 2025-12-04 |
009157 |
海富通富泽混合C |
1.2057 |
1.2057 |
1.2050 |
1.2050 |
0.0007 |
0.06% |
| 2025-12-03 |
009157 |
海富通富泽混合C |
1.2050 |
1.2050 |
1.2059 |
1.2059 |
-0.0009 |
-0.07% |
| 2025-12-02 |
009157 |
海富通富泽混合C |
1.2059 |
1.2059 |
1.2068 |
1.2068 |
-0.0009 |
-0.07% |
| 2025-12-01 |
009157 |
海富通富泽混合C |
1.2068 |
1.2068 |
1.2018 |
1.2018 |
0.0050 |
0.42% |
| 2025-11-28 |
009157 |
海富通富泽混合C |
1.2018 |
1.2018 |
1.2002 |
1.2002 |
0.0016 |
0.13% |
| 2025-11-27 |
009157 |
海富通富泽混合C |
1.2002 |
1.2002 |
1.2006 |
1.2006 |
-0.0004 |
-0.03% |
| 2025-11-26 |
009157 |
海富通富泽混合C |
1.2006 |
1.2006 |
1.1999 |
1.1999 |
0.0007 |
0.06% |
| 2025-11-25 |
009157 |
海富通富泽混合C |
1.1999 |
1.1999 |
1.1963 |
1.1963 |
0.0036 |
0.30% |
| 2025-11-24 |
009157 |
海富通富泽混合C |
1.1963 |
1.1963 |
1.1952 |
1.1952 |
0.0011 |
0.09% |
| 2025-11-21 |
009157 |
海富通富泽混合C |
1.1952 |
1.1952 |
1.2059 |
1.2059 |
-0.0107 |
-0.89% |
| 2025-11-20 |
009157 |
海富通富泽混合C |
1.2059 |
1.2059 |
1.2078 |
1.2078 |
-0.0019 |
-0.16% |
| 2025-11-19 |
009157 |
海富通富泽混合C |
1.2078 |
1.2078 |
1.2068 |
1.2068 |
0.0010 |
0.08% |
| 2025-11-18 |
009157 |
海富通富泽混合C |
1.2068 |
1.2068 |
1.2134 |
1.2134 |
-0.0066 |
-0.54% |
| 2025-11-17 |
009157 |
海富通富泽混合C |
1.2134 |
1.2134 |
1.2169 |
1.2169 |
-0.0035 |
-0.29% |
| 2025-11-14 |
009157 |
海富通富泽混合C |
1.2169 |
1.2169 |
1.2239 |
1.2239 |
-0.0070 |
-0.57% |
|
|
| 2025-11-13 |
009157 |
海富通富泽混合C |
1.2239 |
1.2239 |
1.2200 |
1.2200 |
0.0039 |
0.32% |
| 2025-11-12 |
009157 |
海富通富泽混合C |
1.2200 |
1.2200 |
1.2192 |
1.2192 |
0.0008 |
0.07% |
| 2025-11-11 |
009157 |
海富通富泽混合C |
1.2192 |
1.2192 |
1.2208 |
1.2208 |
-0.0016 |
-0.13% |
| 2025-11-10 |
009157 |
海富通富泽混合C |
1.2208 |
1.2208 |
1.2189 |
1.2189 |
0.0019 |
0.16% |
| 2025-11-07 |
009157 |
海富通富泽混合C |
1.2189 |
1.2189 |
1.2208 |
1.2208 |
-0.0019 |
-0.16% |
| 2025-11-06 |
009157 |
海富通富泽混合C |
1.2208 |
1.2208 |
1.2126 |
1.2126 |
0.0082 |
0.68% |
| 2025-11-05 |
009157 |
海富通富泽混合C |
1.2126 |
1.2126 |
1.2100 |
1.2100 |
0.0026 |
0.21% |
| 2025-11-04 |
009157 |
海富通富泽混合C |
1.2100 |
1.2100 |
1.2143 |
1.2143 |
-0.0043 |
-0.35% |
| 2025-11-03 |
009157 |
海富通富泽混合C |
1.2143 |
1.2143 |
1.2109 |
1.2109 |
0.0034 |
0.28% |
| 2025-10-31 |
009157 |
海富通富泽混合C |
1.2109 |
1.2109 |
1.2154 |
1.2154 |
-0.0045 |
-0.37% |
| 2025-10-30 |
009157 |
海富通富泽混合C |
1.2154 |
1.2154 |
1.2172 |
1.2172 |
-0.0018 |
-0.15% |
| 2025-10-29 |
009157 |
海富通富泽混合C |
1.2172 |
1.2172 |
1.2123 |
1.2123 |
0.0049 |
0.40% |
| 2025-10-28 |
009157 |
海富通富泽混合C |
1.2123 |
1.2123 |
1.2163 |
1.2163 |
-0.0040 |
-0.33% |
| 2025-10-27 |
009157 |
海富通富泽混合C |
1.2163 |
1.2163 |
1.2104 |
1.2104 |
0.0059 |
0.49% |
| 2025-10-24 |
009157 |
海富通富泽混合C |
1.2104 |
1.2104 |
1.2072 |
1.2072 |
0.0032 |
0.27% |
| 2025-10-23 |
009157 |
海富通富泽混合C |
1.2072 |
1.2072 |
1.2052 |
1.2052 |
0.0020 |
0.17% |
| 2025-10-22 |
009157 |
海富通富泽混合C |
1.2052 |
1.2052 |
1.2081 |
1.2081 |
-0.0029 |
-0.24% |
| 2025-10-21 |
009157 |
海富通富泽混合C |
1.2081 |
1.2081 |
1.2039 |
1.2039 |
0.0042 |
0.35% |
| 2025-10-20 |
009157 |
海富通富泽混合C |
1.2039 |
1.2039 |
1.2016 |
1.2016 |
0.0023 |
0.19% |
| 2025-10-17 |
009157 |
海富通富泽混合C |
1.2016 |
1.2016 |
1.2122 |
1.2122 |
-0.0106 |
-0.87% |
| 2025-10-16 |
009157 |
海富通富泽混合C |
1.2122 |
1.2122 |
1.2135 |
1.2135 |
-0.0013 |
-0.11% |
| 2025-10-15 |
009157 |
海富通富泽混合C |
1.2135 |
1.2135 |
1.2065 |
1.2065 |
0.0070 |
0.58% |
| 2025-10-14 |
009157 |
海富通富泽混合C |
1.2065 |
1.2065 |
1.2125 |
1.2125 |
-0.0060 |
-0.49% |
| 2025-10-13 |
009157 |
海富通富泽混合C |
1.2125 |
1.2125 |
1.2168 |
1.2168 |
-0.0043 |
-0.35% |
| 2025-10-10 |
009157 |
海富通富泽混合C |
1.2168 |
1.2168 |
1.2230 |
1.2230 |
-0.0062 |
-0.51% |
| 2025-10-09 |
009157 |
海富通富泽混合C |
1.2230 |
1.2230 |
1.2164 |
1.2164 |
0.0066 |
0.54% |
| 2025-09-30 |
009157 |
海富通富泽混合C |
1.2164 |
1.2164 |
1.2119 |
1.2119 |
0.0045 |
0.37% |
| 2025-09-29 |
009157 |
海富通富泽混合C |
1.2119 |
1.2119 |
1.2036 |
1.2036 |
0.0083 |
0.69% |
| 2025-09-26 |
009157 |
海富通富泽混合C |
1.2036 |
1.2036 |
1.2067 |
1.2067 |
-0.0031 |
-0.26% |
| 2025-09-25 |
009157 |
海富通富泽混合C |
1.2067 |
1.2067 |
1.2072 |
1.2072 |
-0.0005 |
-0.04% |
| 2025-09-24 |
009157 |
海富通富泽混合C |
1.2072 |
1.2072 |
1.2007 |
1.2007 |
0.0065 |
0.54% |
| 2025-09-23 |
009157 |
海富通富泽混合C |
1.2007 |
1.2007 |
1.2020 |
1.2020 |
-0.0013 |
-0.11% |
| 2025-09-22 |
009157 |
海富通富泽混合C |
1.2020 |
1.2020 |
1.2016 |
1.2016 |
0.0004 |
0.03% |
| 2025-09-19 |
009157 |
海富通富泽混合C |
1.2016 |
1.2016 |
1.1988 |
1.1988 |
0.0028 |
0.23% |
