海富通富盈混合A基金净值查询(009154)
今天最新净值
1.1554
0.0041 0.3600%
2025-02-10
盘中实时估值(仅供参考)
1.1235
0.0027 0.2450%
- 累计净值：1.1554
- 成立日期：2020-05-20
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.9460亿
- 最近资产：1.07亿
- 基金公司：海富通基金
- 基金经理：杜晓海 夏妍妍 陶敏
近一季,海富通富盈混合A(009154)基金累计收益率0.44%
| 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 |
| 2025-02-10 |
009154 |
海富通富盈混合A |
1.1554 |
1.1554 |
1.1513 |
1.1513 |
0.0041 |
0.36% |
| 2025-02-07 |
009154 |
海富通富盈混合A |
1.1513 |
1.1513 |
1.1480 |
1.1480 |
0.0033 |
0.29% |
| 2025-02-06 |
009154 |
海富通富盈混合A |
1.1480 |
1.1480 |
1.1423 |
1.1423 |
0.0057 |
0.50% |
| 2025-02-05 |
009154 |
海富通富盈混合A |
1.1423 |
1.1423 |
1.1407 |
1.1407 |
0.0016 |
0.14% |
| 2025-01-27 |
009154 |
海富通富盈混合A |
1.1407 |
1.1407 |
1.1380 |
1.1380 |
0.0027 |
0.24% |
| 2025-01-22 |
009154 |
海富通富盈混合A |
1.1330 |
1.1330 |
1.1390 |
1.1390 |
-0.0060 |
-0.53% |
| 2025-01-14 |
009154 |
海富通富盈混合A |
1.1302 |
1.1302 |
1.1200 |
1.1200 |
0.0102 |
0.91% |
| 2025-01-13 |
009154 |
海富通富盈混合A |
1.1200 |
1.1200 |
1.1226 |
1.1226 |
-0.0026 |
-0.23% |
| 2025-01-10 |
009154 |
海富通富盈混合A |
1.1226 |
1.1226 |
1.1283 |
1.1283 |
-0.0057 |
-0.51% |
| 2025-01-09 |
009154 |
海富通富盈混合A |
1.1283 |
1.1283 |
1.1291 |
1.1291 |
-0.0008 |
-0.07% |
|
|
| 2025-01-08 |
009154 |
海富通富盈混合A |
1.1291 |
1.1291 |
1.1289 |
1.1289 |
0.0002 |
0.02% |
| 2025-01-07 |
009154 |
海富通富盈混合A |
1.1289 |
1.1289 |
1.1269 |
1.1269 |
0.0020 |
0.18% |
| 2025-01-06 |
009154 |
海富通富盈混合A |
1.1269 |
1.1269 |
1.1276 |
1.1276 |
-0.0007 |
-0.06% |
| 2025-01-03 |
009154 |
海富通富盈混合A |
1.1276 |
1.1276 |
1.1297 |
1.1297 |
-0.0021 |
-0.19% |
| 2025-01-02 |
009154 |
海富通富盈混合A |
1.1297 |
1.1297 |
1.1391 |
1.1391 |
-0.0094 |
-0.83% |
| 2024-12-31 |
009154 |
海富通富盈混合A |
1.1391 |
1.1391 |
1.1437 |
1.1437 |
-0.0046 |
-0.40% |
| 2024-12-26 |
009154 |
海富通富盈混合A |
1.1404 |
1.1404 |
1.1400 |
1.1400 |
0.0004 |
0.04% |
| 2024-12-25 |
009154 |
海富通富盈混合A |
1.1400 |
1.1400 |
1.1399 |
1.1399 |
0.0001 |
0.01% |
| 2024-12-24 |
009154 |
海富通富盈混合A |
1.1399 |
1.1399 |
1.1332 |
1.1332 |
0.0067 |
0.59% |
| 2024-12-23 |
009154 |
海富通富盈混合A |
1.1332 |
1.1332 |
1.1332 |
1.1332 |
0.0000 |
0.00% |
| 2024-12-20 |
009154 |
海富通富盈混合A |
1.1332 |
1.1332 |
1.1342 |
1.1342 |
-0.0010 |
-0.09% |
| 2024-12-19 |
009154 |
海富通富盈混合A |
1.1342 |
1.1342 |
1.1368 |
1.1368 |
-0.0026 |
-0.23% |
| 2024-12-18 |
009154 |
海富通富盈混合A |
1.1368 |
1.1368 |
1.1335 |
1.1335 |
0.0033 |
0.29% |
| 2024-12-17 |
009154 |
海富通富盈混合A |
1.1335 |
1.1335 |
1.1377 |
1.1377 |
-0.0042 |
-0.37% |
| 2024-12-16 |
009154 |
海富通富盈混合A |
1.1377 |
1.1377 |
1.1459 |
1.1459 |
-0.0082 |
-0.72% |
|
|
| 2024-12-13 |
009154 |
海富通富盈混合A |
1.1459 |
1.1459 |
1.1581 |
1.1581 |
-0.0122 |
-1.05% |
| 2024-12-12 |
009154 |
海富通富盈混合A |
1.1581 |
1.1581 |
1.1525 |
1.1525 |
0.0056 |
0.49% |
| 2024-12-11 |
009154 |
海富通富盈混合A |
1.1525 |
1.1525 |
1.1502 |
1.1502 |
0.0023 |
0.20% |
| 2024-12-10 |
009154 |
海富通富盈混合A |
1.1502 |
1.1502 |
1.1501 |
1.1501 |
0.0001 |
0.01% |
| 2024-12-09 |
009154 |
海富通富盈混合A |
1.1501 |
1.1501 |
1.1424 |
1.1424 |
0.0077 |
0.67% |
| 2024-12-06 |
009154 |
海富通富盈混合A |
1.1424 |
1.1424 |
1.1363 |
1.1363 |
0.0061 |
0.54% |
| 2024-12-05 |
009154 |
海富通富盈混合A |
1.1363 |
1.1363 |
1.1374 |
1.1374 |
-0.0011 |
-0.10% |
| 2024-12-04 |
009154 |
海富通富盈混合A |
1.1374 |
1.1374 |
1.1407 |
1.1407 |
-0.0033 |
-0.29% |
| 2024-12-03 |
009154 |
海富通富盈混合A |
1.1407 |
1.1407 |
1.1382 |
1.1382 |
0.0025 |
0.22% |
| 2024-12-02 |
009154 |
海富通富盈混合A |
1.1382 |
1.1382 |
1.1345 |
1.1345 |
0.0037 |
0.33% |
| 2024-11-29 |
009154 |
海富通富盈混合A |
1.1345 |
1.1345 |
1.1292 |
1.1292 |
0.0053 |
0.47% |
| 2024-11-28 |
009154 |
海富通富盈混合A |
1.1292 |
1.1292 |
1.1318 |
1.1318 |
-0.0026 |
-0.23% |
| 2024-11-27 |
009154 |
海富通富盈混合A |
1.1318 |
1.1318 |
1.1218 |
1.1218 |
0.0100 |
0.89% |
| 2024-11-26 |
009154 |
海富通富盈混合A |
1.1218 |
1.1218 |
1.1208 |
1.1208 |
0.0010 |
0.09% |
| 2024-11-25 |
009154 |
海富通富盈混合A |
1.1208 |
1.1208 |
1.1220 |
1.1220 |
-0.0012 |
-0.11% |
| 2024-11-22 |
009154 |
海富通富盈混合A |
1.1220 |
1.1220 |
1.1345 |
1.1345 |
-0.0125 |
-1.10% |
| 2024-11-21 |
009154 |
海富通富盈混合A |
1.1345 |
1.1345 |
1.1358 |
1.1358 |
-0.0013 |
-0.11% |
| 2024-11-20 |
009154 |
海富通富盈混合A |
1.1358 |
1.1358 |
1.1310 |
1.1310 |
0.0048 |
0.42% |
| 2024-11-19 |
009154 |
海富通富盈混合A |
1.1310 |
1.1310 |
1.1257 |
1.1257 |
0.0053 |
0.47% |
| 2024-11-18 |
009154 |
海富通富盈混合A |
1.1257 |
1.1257 |
1.1297 |
1.1297 |
-0.0040 |
-0.35% |
| 2024-11-15 |
009154 |
海富通富盈混合A |
1.1297 |
1.1297 |
1.1335 |
1.1335 |
-0.0038 |
-0.34% |
| 2024-11-14 |
009154 |
海富通富盈混合A |
1.1335 |
1.1335 |
1.1444 |
1.1444 |
-0.0109 |
-0.95% |
| 2024-11-13 |
009154 |
海富通富盈混合A |
1.1444 |
1.1444 |
1.1448 |
1.1448 |
-0.0004 |
-0.03% |
| 2024-11-12 |
009154 |
海富通富盈混合A |
1.1448 |
1.1448 |
1.1514 |
1.1514 |
-0.0066 |
-0.57% |
