海富通富泽混合C基金净值查询(009157)
今天最新净值
1.1995
-0.0048 -0.40%
2025-12-17
盘中实时估值(仅供参考)
1.2028
-0.0030 -0.2491%
- 累计净值：1.1995
- 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
今年以来,海富通富泽混合C(009157)基金累计收益率10.07%
| 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 |
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% |
| 2025-09-18 |
009157 |
海富通富泽混合C |
1.1988 |
1.1988 |
1.2057 |
1.2057 |
-0.0069 |
-0.57% |
| 2025-09-17 |
009157 |
海富通富泽混合C |
1.2057 |
1.2057 |
1.2005 |
1.2005 |
0.0052 |
0.43% |
| 2025-09-16 |
009157 |
海富通富泽混合C |
1.2005 |
1.2005 |
1.2011 |
1.2011 |
-0.0006 |
-0.05% |
| 2025-09-15 |
009157 |
海富通富泽混合C |
1.2011 |
1.2011 |
1.2011 |
1.2011 |
0.0000 |
0.00% |
| 2025-09-12 |
009157 |
海富通富泽混合C |
1.2011 |
1.2011 |
1.2012 |
1.2012 |
-0.0001 |
-0.01% |
| 2025-09-11 |
009157 |
海富通富泽混合C |
1.2012 |
1.2012 |
1.1954 |
1.1954 |
0.0058 |
0.49% |
| 2025-09-10 |
009157 |
海富通富泽混合C |
1.1954 |
1.1954 |
1.1961 |
1.1961 |
-0.0007 |
-0.06% |
| 2025-09-09 |
009157 |
海富通富泽混合C |
1.1961 |
1.1961 |
1.1969 |
1.1969 |
-0.0008 |
-0.07% |
| 2025-09-08 |
009157 |
海富通富泽混合C |
1.1969 |
1.1969 |
1.1932 |
1.1932 |
0.0037 |
0.31% |
| 2025-09-05 |
009157 |
海富通富泽混合C |
1.1932 |
1.1932 |
1.1821 |
1.1821 |
0.0111 |
0.94% |
| 2025-09-04 |
009157 |
海富通富泽混合C |
1.1821 |
1.1821 |
1.1871 |
1.1871 |
-0.0050 |
-0.42% |
| 2025-09-03 |
009157 |
海富通富泽混合C |
1.1871 |
1.1871 |
1.1884 |
1.1884 |
-0.0013 |
-0.11% |
| 2025-09-02 |
009157 |
海富通富泽混合C |
1.1884 |
1.1884 |
1.1941 |
1.1941 |
-0.0057 |
-0.48% |
| 2025-09-01 |
009157 |
海富通富泽混合C |
1.1941 |
1.1941 |
1.1920 |
1.1920 |
0.0021 |
0.18% |
| 2025-08-29 |
009157 |
海富通富泽混合C |
1.1920 |
1.1920 |
1.1887 |
1.1887 |
0.0033 |
0.28% |
| 2025-08-28 |
009157 |
海富通富泽混合C |
1.1887 |
1.1887 |
1.1864 |
1.1864 |
0.0023 |
0.19% |
| 2025-08-27 |
009157 |
海富通富泽混合C |
1.1864 |
1.1864 |
1.1964 |
1.1964 |
-0.0100 |
-0.84% |
| 2025-08-26 |
009157 |
海富通富泽混合C |
1.1964 |
1.1964 |
1.1960 |
1.1960 |
0.0004 |
0.03% |
| 2025-08-25 |
009157 |
海富通富泽混合C |
1.1960 |
1.1960 |
1.1887 |
1.1887 |
0.0073 |
0.61% |
| 2025-08-22 |
009157 |
海富通富泽混合C |
1.1887 |
1.1887 |
1.1852 |
1.1852 |
0.0035 |
0.30% |
| 2025-08-21 |
009157 |
海富通富泽混合C |
1.1852 |
1.1852 |
1.1828 |
1.1828 |
0.0024 |
0.20% |
| 2025-08-20 |
009157 |
海富通富泽混合C |
1.1828 |
1.1828 |
1.1788 |
1.1788 |
0.0040 |
0.34% |
| 2025-08-19 |
009157 |
海富通富泽混合C |
1.1788 |
1.1788 |
1.1799 |
1.1799 |
-0.0011 |
-0.09% |
| 2025-08-18 |
009157 |
海富通富泽混合C |
1.1799 |
1.1799 |
1.1797 |
1.1797 |
0.0002 |
0.02% |
| 2025-08-15 |
009157 |
海富通富泽混合C |
1.1797 |
1.1797 |
1.1752 |
1.1752 |
0.0045 |
0.38% |
| 2025-08-14 |
009157 |
海富通富泽混合C |
1.1752 |
1.1752 |
1.1787 |
1.1787 |
-0.0035 |
-0.30% |
| 2025-08-13 |
009157 |
海富通富泽混合C |
1.1787 |
1.1787 |
1.1740 |
1.1740 |
0.0047 |
0.40% |
| 2025-08-12 |
009157 |
海富通富泽混合C |
1.1740 |
1.1740 |
1.1718 |
1.1718 |
0.0022 |
0.19% |
| 2025-08-11 |
009157 |
海富通富泽混合C |
1.1718 |
1.1718 |
1.1718 |
1.1718 |
0.0000 |
0.00% |
| 2025-08-08 |
009157 |
海富通富泽混合C |
1.1718 |
1.1718 |
1.1696 |
1.1696 |
0.0022 |
0.19% |
| 2025-08-07 |
009157 |
海富通富泽混合C |
1.1696 |
1.1696 |
1.1686 |
1.1686 |
0.0010 |
0.09% |
| 2025-08-06 |
009157 |
海富通富泽混合C |
1.1686 |
1.1686 |
1.1673 |
1.1673 |
0.0013 |
0.11% |
| 2025-08-05 |
009157 |
海富通富泽混合C |
1.1673 |
1.1673 |
1.1616 |
1.1616 |
0.0057 |
0.49% |
| 2025-08-04 |
009157 |
海富通富泽混合C |
1.1616 |
1.1616 |
1.1579 |
1.1579 |
0.0037 |
0.32% |
| 2025-08-01 |
009157 |
海富通富泽混合C |
1.1579 |
1.1579 |
1.1598 |
1.1598 |
-0.0019 |
-0.16% |
| 2025-07-31 |
009157 |
海富通富泽混合C |
1.1598 |
1.1598 |
1.1679 |
1.1679 |
-0.0081 |
-0.69% |
| 2025-07-30 |
009157 |
海富通富泽混合C |
1.1679 |
1.1679 |
1.1678 |
1.1678 |
0.0001 |
0.01% |
| 2025-07-29 |
009157 |
海富通富泽混合C |
1.1678 |
1.1678 |
1.1669 |
1.1669 |
0.0009 |
0.08% |
| 2025-07-28 |
009157 |
海富通富泽混合C |
1.1669 |
1.1669 |
1.1670 |
1.1670 |
-0.0001 |
-0.01% |
| 2025-07-25 |
009157 |
海富通富泽混合C |
1.1670 |
1.1670 |
1.1685 |
1.1685 |
-0.0015 |
-0.13% |
| 2025-07-24 |
009157 |
海富通富泽混合C |
1.1685 |
1.1685 |
1.1658 |
1.1658 |
0.0027 |
0.23% |
| 2025-07-23 |
009157 |
海富通富泽混合C |
1.1658 |
1.1658 |
1.1661 |
1.1661 |
-0.0003 |
-0.03% |
| 2025-07-22 |
009157 |
海富通富泽混合C |
1.1661 |
1.1661 |
1.1626 |
1.1626 |
0.0035 |
0.30% |
| 2025-07-21 |
009157 |
海富通富泽混合C |
1.1626 |
1.1626 |
1.1565 |
1.1565 |
0.0061 |
0.53% |
| 2025-07-18 |
009157 |
海富通富泽混合C |
1.1565 |
1.1565 |
1.1546 |
1.1546 |
0.0019 |
0.16% |
| 2025-07-17 |
009157 |
海富通富泽混合C |
1.1546 |
1.1546 |
1.1527 |
1.1527 |
0.0019 |
0.16% |
| 2025-07-16 |
009157 |
海富通富泽混合C |
1.1527 |
1.1527 |
1.1527 |
1.1527 |
0.0000 |
0.00% |
| 2025-07-15 |
009157 |
海富通富泽混合C |
1.1527 |
1.1527 |
1.1525 |
1.1525 |
0.0002 |
0.02% |
| 2025-07-14 |
009157 |
海富通富泽混合C |
1.1525 |
1.1525 |
1.1508 |
1.1508 |
0.0017 |
0.15% |
| 2025-07-11 |
009157 |
海富通富泽混合C |
1.1508 |
1.1508 |
1.1507 |
1.1507 |
0.0001 |
0.01% |
| 2025-07-10 |
009157 |
海富通富泽混合C |
1.1507 |
1.1507 |
1.1475 |
1.1475 |
0.0032 |
0.28% |
| 2025-07-09 |
009157 |
海富通富泽混合C |
1.1475 |
1.1475 |
1.1489 |
1.1489 |
-0.0014 |
-0.12% |
| 2025-07-08 |
009157 |
海富通富泽混合C |
1.1489 |
1.1489 |
1.1451 |
1.1451 |
0.0038 |
0.33% |
| 2025-07-07 |
009157 |
海富通富泽混合C |
1.1451 |
1.1451 |
1.1457 |
1.1457 |
-0.0006 |
-0.05% |
| 2025-07-04 |
009157 |
海富通富泽混合C |
1.1457 |
1.1457 |
1.1450 |
1.1450 |
0.0007 |
0.06% |
| 2025-07-03 |
009157 |
海富通富泽混合C |
1.1450 |
1.1450 |
1.1423 |
1.1423 |
0.0027 |
0.24% |
| 2025-07-02 |
009157 |
海富通富泽混合C |
1.1423 |
1.1423 |
1.1403 |
1.1403 |
0.0020 |
0.18% |
| 2025-07-01 |
009157 |
海富通富泽混合C |
1.1403 |
1.1403 |
1.1381 |
1.1381 |
0.0022 |
0.19% |
| 2025-06-30 |
009157 |
海富通富泽混合C |
1.1381 |
1.1381 |
1.1376 |
1.1376 |
0.0005 |
0.04% |
| 2025-06-27 |
009157 |
海富通富泽混合C |
1.1376 |
1.1376 |
1.1387 |
1.1387 |
-0.0011 |
-0.10% |
| 2025-06-26 |
009157 |
海富通富泽混合C |
1.1387 |
1.1387 |
1.1394 |
1.1394 |
-0.0007 |
-0.06% |
| 2025-06-25 |
009157 |
海富通富泽混合C |
1.1394 |
1.1394 |
1.1352 |
1.1352 |
0.0042 |
0.37% |
| 2025-06-24 |
009157 |
海富通富泽混合C |
1.1352 |
1.1352 |
1.1297 |
1.1297 |
0.0055 |
0.49% |
| 2025-06-23 |
009157 |
海富通富泽混合C |
1.1297 |
1.1297 |
1.1276 |
1.1276 |
0.0021 |
0.19% |
| 2025-06-20 |
009157 |
海富通富泽混合C |
1.1276 |
1.1276 |
1.1262 |
1.1262 |
0.0014 |
0.12% |
| 2025-06-19 |
009157 |
海富通富泽混合C |
1.1262 |
1.1262 |
1.1324 |
1.1324 |
-0.0062 |
-0.55% |
| 2025-06-18 |
009157 |
海富通富泽混合C |
1.1324 |
1.1324 |
1.1329 |
1.1329 |
-0.0005 |
-0.04% |
| 2025-06-17 |
009157 |
海富通富泽混合C |
1.1329 |
1.1329 |
1.1340 |
1.1340 |
-0.0011 |
-0.10% |
| 2025-06-16 |
009157 |
海富通富泽混合C |
1.1340 |
1.1340 |
1.1335 |
1.1335 |
0.0005 |
0.04% |
| 2025-06-13 |
009157 |
海富通富泽混合C |
1.1335 |
1.1335 |
1.1359 |
1.1359 |
-0.0024 |
-0.21% |
| 2025-06-12 |
009157 |
海富通富泽混合C |
1.1359 |
1.1359 |
1.1352 |
1.1352 |
0.0007 |
0.06% |
| 2025-06-11 |
009157 |
海富通富泽混合C |
1.1352 |
1.1352 |
1.1314 |
1.1314 |
0.0038 |
0.34% |
| 2025-06-10 |
009157 |
海富通富泽混合C |
1.1314 |
1.1314 |
1.1313 |
1.1313 |
0.0001 |
0.01% |
| 2025-06-09 |
009157 |
海富通富泽混合C |
1.1313 |
1.1313 |
1.1270 |
1.1270 |
0.0043 |
0.38% |
| 2025-06-06 |
009157 |
海富通富泽混合C |
1.1270 |
1.1270 |
1.1258 |
1.1258 |
0.0012 |
0.11% |
| 2025-06-05 |
009157 |
海富通富泽混合C |
1.1258 |
1.1258 |
1.1251 |
1.1251 |
0.0007 |
0.06% |
| 2025-06-04 |
009157 |
海富通富泽混合C |
1.1251 |
1.1251 |
1.1214 |
1.1214 |
0.0037 |
0.33% |
| 2025-06-03 |
009157 |
海富通富泽混合C |
1.1214 |
1.1214 |
1.1167 |
1.1167 |
0.0047 |
0.42% |
| 2025-05-30 |
009157 |
海富通富泽混合C |
1.1167 |
1.1167 |
1.1190 |
1.1190 |
-0.0023 |
-0.21% |
| 2025-05-29 |
009157 |
海富通富泽混合C |
1.1190 |
1.1190 |
1.1151 |
1.1151 |
0.0039 |
0.35% |
| 2025-05-28 |
009157 |
海富通富泽混合C |
1.1151 |
1.1151 |
1.1145 |
1.1145 |
0.0006 |
0.05% |
| 2025-05-27 |
009157 |
海富通富泽混合C |
1.1145 |
1.1145 |
1.1154 |
1.1154 |
-0.0009 |
-0.08% |
| 2025-05-26 |
009157 |
海富通富泽混合C |
1.1154 |
1.1154 |
1.1185 |
1.1185 |
-0.0031 |
-0.28% |
| 2025-05-23 |
009157 |
海富通富泽混合C |
1.1185 |
1.1185 |
1.1209 |
1.1209 |
-0.0024 |
-0.21% |
| 2025-05-22 |
009157 |
海富通富泽混合C |
1.1209 |
1.1209 |
1.1237 |
1.1237 |
-0.0028 |
-0.25% |
| 2025-05-21 |
009157 |
海富通富泽混合C |
1.1237 |
1.1237 |
1.1216 |
1.1216 |
0.0021 |
0.19% |
| 2025-05-20 |
009157 |
海富通富泽混合C |
1.1216 |
1.1216 |
1.1167 |
1.1167 |
0.0049 |
0.44% |
| 2025-05-19 |
009157 |
海富通富泽混合C |
1.1167 |
1.1167 |
1.1149 |
1.1149 |
0.0018 |
0.16% |
| 2025-05-16 |
009157 |
海富通富泽混合C |
1.1149 |
1.1149 |
1.1152 |
1.1152 |
-0.0003 |
-0.03% |
| 2025-05-15 |
009157 |
海富通富泽混合C |
1.1152 |
1.1152 |
1.1199 |
1.1199 |
-0.0047 |
-0.42% |
| 2025-05-14 |
009157 |
海富通富泽混合C |
1.1199 |
1.1199 |
1.1176 |
1.1176 |
0.0023 |
0.21% |
| 2025-05-13 |
009157 |
海富通富泽混合C |
1.1176 |
1.1176 |
1.1177 |
1.1177 |
-0.0001 |
-0.01% |
| 2025-05-12 |
009157 |
海富通富泽混合C |
1.1177 |
1.1177 |
1.1122 |
1.1122 |
0.0055 |
0.49% |
| 2025-05-09 |
009157 |
海富通富泽混合C |
1.1122 |
1.1122 |
1.1105 |
1.1105 |
0.0017 |
0.15% |
| 2025-05-08 |
009157 |
海富通富泽混合C |
1.1105 |
1.1105 |
1.1078 |
1.1078 |
0.0027 |
0.24% |
| 2025-05-07 |
009157 |
海富通富泽混合C |
1.1078 |
1.1078 |
1.1075 |
1.1075 |
0.0003 |
0.03% |
| 2025-05-06 |
009157 |
海富通富泽混合C |
1.1075 |
1.1075 |
1.1015 |
1.1015 |
0.0060 |
0.54% |
| 2025-04-30 |
009157 |
海富通富泽混合C |
1.1015 |
1.1015 |
1.1030 |
1.1030 |
-0.0015 |
-0.14% |
| 2025-04-29 |
009157 |
海富通富泽混合C |
1.1030 |
1.1030 |
1.1022 |
1.1022 |
0.0008 |
0.07% |
| 2025-04-28 |
009157 |
海富通富泽混合C |
1.1022 |
1.1022 |
1.1046 |
1.1046 |
-0.0024 |
-0.22% |
| 2025-04-25 |
009157 |
海富通富泽混合C |
1.1046 |
1.1046 |
1.1051 |
1.1051 |
-0.0005 |
-0.05% |
| 2025-04-24 |
009157 |
海富通富泽混合C |
1.1051 |
1.1051 |
1.1043 |
1.1043 |
0.0008 |
0.07% |
| 2025-04-23 |
009157 |
海富通富泽混合C |
1.1043 |
1.1043 |
1.1012 |
1.1012 |
0.0031 |
0.28% |
| 2025-04-22 |
009157 |
海富通富泽混合C |
1.1012 |
1.1012 |
1.0982 |
1.0982 |
0.0030 |
0.27% |
| 2025-04-21 |
009157 |
海富通富泽混合C |
1.0982 |
1.0982 |
1.0953 |
1.0953 |
0.0029 |
0.26% |
| 2025-04-18 |
009157 |
海富通富泽混合C |
1.0953 |
1.0953 |
1.0943 |
1.0943 |
0.0010 |
0.09% |
| 2025-04-17 |
009157 |
海富通富泽混合C |
1.0943 |
1.0943 |
1.0937 |
1.0937 |
0.0006 |
0.05% |
| 2025-04-16 |
009157 |
海富通富泽混合C |
1.0937 |
1.0937 |
1.0977 |
1.0977 |
-0.0040 |
-0.36% |
| 2025-04-15 |
009157 |
海富通富泽混合C |
1.0977 |
1.0977 |
1.0969 |
1.0969 |
0.0008 |
0.07% |
| 2025-04-14 |
009157 |
海富通富泽混合C |
1.0969 |
1.0969 |
1.0925 |
1.0925 |
0.0044 |
0.40% |
| 2025-04-11 |
009157 |
海富通富泽混合C |
1.0925 |
1.0925 |
1.0895 |
1.0895 |
0.0030 |
0.28% |
| 2025-04-10 |
009157 |
海富通富泽混合C |
1.0895 |
1.0895 |
1.0813 |
1.0813 |
0.0082 |
0.76% |
| 2025-04-09 |
009157 |
海富通富泽混合C |
1.0813 |
1.0813 |
1.0767 |
1.0767 |
0.0046 |
0.43% |
| 2025-04-08 |
009157 |
海富通富泽混合C |
1.0767 |
1.0767 |
1.0751 |
1.0751 |
0.0016 |
0.15% |
| 2025-04-07 |
009157 |
海富通富泽混合C |
1.0751 |
1.0751 |
1.1049 |
1.1049 |
-0.0298 |
-2.70% |
| 2025-04-03 |
009157 |
海富通富泽混合C |
1.1049 |
1.1049 |
1.1092 |
1.1092 |
-0.0043 |
-0.39% |
| 2025-04-02 |
009157 |
海富通富泽混合C |
1.1092 |
1.1092 |
1.1076 |
1.1076 |
0.0016 |
0.14% |
| 2025-04-01 |
009157 |
海富通富泽混合C |
1.1076 |
1.1076 |
1.1059 |
1.1059 |
0.0017 |
0.15% |
| 2025-03-31 |
009157 |
海富通富泽混合C |
1.1059 |
1.1059 |
1.1087 |
1.1087 |
-0.0028 |
-0.25% |
| 2025-03-28 |
009157 |
海富通富泽混合C |
1.1087 |
1.1087 |
1.1114 |
1.1114 |
-0.0027 |
-0.24% |
| 2025-03-27 |
009157 |
海富通富泽混合C |
1.1114 |
1.1114 |
1.1103 |
1.1103 |
0.0011 |
0.10% |
| 2025-03-26 |
009157 |
海富通富泽混合C |
1.1103 |
1.1103 |
1.1095 |
1.1095 |
0.0008 |
0.07% |
| 2025-03-25 |
009157 |
海富通富泽混合C |
1.1095 |
1.1095 |
1.1134 |
1.1134 |
-0.0039 |
-0.35% |
| 2025-03-24 |
009157 |
海富通富泽混合C |
1.1134 |
1.1134 |
1.1105 |
1.1105 |
0.0029 |
0.26% |
| 2025-03-21 |
009157 |
海富通富泽混合C |
1.1105 |
1.1105 |
1.1179 |
1.1179 |
-0.0074 |
-0.66% |
| 2025-03-20 |
009157 |
海富通富泽混合C |
1.1179 |
1.1179 |
1.1206 |
1.1206 |
-0.0027 |
-0.24% |
| 2025-03-19 |
009157 |
海富通富泽混合C |
1.1206 |
1.1206 |
1.1217 |
1.1217 |
-0.0011 |
-0.10% |
| 2025-03-18 |
009157 |
海富通富泽混合C |
1.1217 |
1.1217 |
1.1169 |
1.1169 |
0.0048 |
0.43% |
| 2025-03-17 |
009157 |
海富通富泽混合C |
1.1169 |
1.1169 |
1.1165 |
1.1165 |
0.0004 |
0.04% |
| 2025-03-14 |
009157 |
海富通富泽混合C |
1.1165 |
1.1165 |
1.1067 |
1.1067 |
0.0098 |
0.89% |
| 2025-03-13 |
009157 |
海富通富泽混合C |
1.1067 |
1.1067 |
1.1089 |
1.1089 |
-0.0022 |
-0.20% |
| 2025-03-12 |
009157 |
海富通富泽混合C |
1.1089 |
1.1089 |
1.1082 |
1.1082 |
0.0007 |
0.06% |
| 2025-03-11 |
009157 |
海富通富泽混合C |
1.1082 |
1.1082 |
1.1071 |
1.1071 |
0.0011 |
0.10% |
| 2025-03-10 |
009157 |
海富通富泽混合C |
1.1071 |
1.1071 |
1.1092 |
1.1092 |
-0.0021 |
-0.19% |
| 2025-03-07 |
009157 |
海富通富泽混合C |
1.1092 |
1.1092 |
1.1107 |
1.1107 |
-0.0015 |
-0.14% |
| 2025-03-06 |
009157 |
海富通富泽混合C |
1.1107 |
1.1107 |
1.1038 |
1.1038 |
0.0069 |
0.63% |
| 2025-03-05 |
009157 |
海富通富泽混合C |
1.1038 |
1.1038 |
1.0997 |
1.0997 |
0.0041 |
0.37% |
| 2025-03-04 |
009157 |
海富通富泽混合C |
1.0997 |
1.0997 |
1.0988 |
1.0988 |
0.0009 |
0.08% |
| 2025-03-03 |
009157 |
海富通富泽混合C |
1.0988 |
1.0988 |
1.0969 |
1.0969 |
0.0019 |
0.17% |
| 2025-02-28 |
009157 |
海富通富泽混合C |
1.0969 |
1.0969 |
1.1076 |
1.1076 |
-0.0107 |
-0.97% |
| 2025-02-27 |
009157 |
海富通富泽混合C |
1.1076 |
1.1076 |
1.1082 |
1.1082 |
-0.0006 |
-0.05% |
| 2025-02-26 |
009157 |
海富通富泽混合C |
1.1082 |
1.1082 |
1.1006 |
1.1006 |
0.0076 |
0.69% |
| 2025-02-25 |
009157 |
海富通富泽混合C |
1.1006 |
1.1006 |
1.1064 |
1.1064 |
-0.0058 |
-0.52% |
| 2025-02-24 |
009157 |
海富通富泽混合C |
1.1064 |
1.1064 |
1.1074 |
1.1074 |
-0.0010 |
-0.09% |
| 2025-02-21 |
009157 |
海富通富泽混合C |
1.1074 |
1.1074 |
1.1003 |
1.1003 |
0.0071 |
0.65% |
| 2025-02-20 |
009157 |
海富通富泽混合C |
1.1003 |
1.1003 |
1.1016 |
1.1016 |
-0.0013 |
-0.12% |
| 2025-02-19 |
009157 |
海富通富泽混合C |
1.1016 |
1.1016 |
1.0977 |
1.0977 |
0.0039 |
0.36% |
| 2025-02-18 |
009157 |
海富通富泽混合C |
1.0977 |
1.0977 |
1.0996 |
1.0996 |
-0.0019 |
-0.17% |
| 2025-02-17 |
009157 |
海富通富泽混合C |
1.0996 |
1.0996 |
1.0994 |
1.0994 |
0.0002 |
0.02% |
| 2025-02-14 |
009157 |
海富通富泽混合C |
1.0994 |
1.0994 |
1.0944 |
1.0944 |
0.0050 |
0.46% |
| 2025-02-13 |
009157 |
海富通富泽混合C |
1.0944 |
1.0944 |
1.0987 |
1.0987 |
-0.0043 |
-0.39% |
| 2025-02-12 |
009157 |
海富通富泽混合C |
1.0987 |
1.0987 |
1.0941 |
1.0941 |
0.0046 |
0.42% |
| 2025-02-11 |
009157 |
海富通富泽混合C |
1.0941 |
1.0941 |
1.0951 |
1.0951 |
-0.0010 |
-0.09% |
| 2025-02-10 |
009157 |
海富通富泽混合C |
1.0951 |
1.0951 |
1.0945 |
1.0945 |
0.0006 |
0.05% |
| 2025-02-07 |
009157 |
海富通富泽混合C |
1.0945 |
1.0945 |
1.0896 |
1.0896 |
0.0049 |
0.45% |
| 2025-02-06 |
009157 |
海富通富泽混合C |
1.0896 |
1.0896 |
1.0840 |
1.0840 |
0.0056 |
0.52% |
| 2025-02-05 |
009157 |
海富通富泽混合C |
1.0840 |
1.0840 |
1.0883 |
1.0883 |
-0.0043 |
-0.40% |
| 2025-01-27 |
009157 |
海富通富泽混合C |
1.0883 |
1.0883 |
1.0880 |
1.0880 |
0.0003 |
0.03% |
| 2025-01-24 |
009157 |
海富通富泽混合C |
1.0880 |
1.0880 |
1.0832 |
1.0832 |
0.0048 |
0.44% |
| 2025-01-23 |
009157 |
海富通富泽混合C |
1.0832 |
1.0832 |
1.0835 |
1.0835 |
-0.0003 |
-0.03% |
| 2025-01-22 |
009157 |
海富通富泽混合C |
1.0835 |
1.0835 |
1.0865 |
1.0865 |
-0.0030 |
-0.28% |
| 2025-01-21 |
009157 |
海富通富泽混合C |
1.0865 |
1.0865 |
1.0845 |
1.0845 |
0.0020 |
0.18% |
| 2025-01-20 |
009157 |
海富通富泽混合C |
1.0845 |
1.0845 |
1.0817 |
1.0817 |
0.0028 |
0.26% |
| 2025-01-17 |
009157 |
海富通富泽混合C |
1.0817 |
1.0817 |
1.0792 |
1.0792 |
0.0025 |
0.23% |
| 2025-01-16 |
009157 |
海富通富泽混合C |
1.0792 |
1.0792 |
1.0763 |
1.0763 |
0.0029 |
0.27% |
| 2025-01-15 |
009157 |
海富通富泽混合C |
1.0763 |
1.0763 |
1.0780 |
1.0780 |
-0.0017 |
-0.16% |
| 2025-01-14 |
009157 |
海富通富泽混合C |
1.0780 |
1.0780 |
1.0689 |
1.0689 |
0.0091 |
0.85% |
| 2025-01-13 |
009157 |
海富通富泽混合C |
1.0689 |
1.0689 |
1.0720 |
1.0720 |
-0.0031 |
-0.29% |
| 2025-01-10 |
009157 |
海富通富泽混合C |
1.0720 |
1.0720 |
1.0761 |
1.0761 |
-0.0041 |
-0.38% |
| 2025-01-09 |
009157 |
海富通富泽混合C |
1.0761 |
1.0761 |
1.0772 |
1.0772 |
-0.0011 |
-0.10% |
| 2025-01-08 |
009157 |
海富通富泽混合C |
1.0772 |
1.0772 |
1.0786 |
1.0786 |
-0.0014 |
-0.13% |
| 2025-01-07 |
009157 |
海富通富泽混合C |
1.0786 |
1.0786 |
1.0787 |
1.0787 |
-0.0001 |
-0.01% |
| 2025-01-06 |
009157 |
海富通富泽混合C |
1.0787 |
1.0787 |
1.0792 |
1.0792 |
-0.0005 |
-0.05% |
| 2025-01-03 |
009157 |
海富通富泽混合C |
1.0792 |
1.0792 |
1.0812 |
1.0812 |
-0.0020 |
-0.18% |
| 2025-01-02 |
009157 |
海富通富泽混合C |
1.0812 |
1.0812 |
1.0898 |
1.0898 |
-0.0086 |
-0.79% |
