海富通富盈混合A基金净值查询(009154)
今天最新净值
1.1513
0.0033 0.2900%
2025-02-10
盘中实时估值(仅供参考)
1.1235
0.0027 0.2450%
- 累计净值：1.1513
- 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：0.45亿元
- 基金公司：海富通基金
- 基金经理：杜晓海 夏妍妍 陶敏
近一年,海富通富盈混合A(009154)基金累计收益率10.99%
| 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% |
| 2024-11-11 |
009154 |
海富通富盈混合A |
1.1514 |
1.1514 |
1.1503 |
1.1503 |
0.0011 |
0.10% |
| 2024-11-08 |
009154 |
海富通富盈混合A |
1.1503 |
1.1503 |
1.1569 |
1.1569 |
-0.0066 |
-0.57% |
| 2024-11-07 |
009154 |
海富通富盈混合A |
1.1569 |
1.1569 |
1.1431 |
1.1431 |
0.0138 |
1.21% |
| 2024-11-06 |
009154 |
海富通富盈混合A |
1.1431 |
1.1431 |
1.1430 |
1.1430 |
0.0001 |
0.01% |
| 2024-11-05 |
009154 |
海富通富盈混合A |
1.1430 |
1.1430 |
1.1361 |
1.1361 |
0.0069 |
0.61% |
| 2024-11-04 |
009154 |
海富通富盈混合A |
1.1361 |
1.1361 |
1.1298 |
1.1298 |
0.0063 |
0.56% |
| 2024-11-01 |
009154 |
海富通富盈混合A |
1.1298 |
1.1298 |
1.1280 |
1.1280 |
0.0018 |
0.16% |
| 2024-10-31 |
009154 |
海富通富盈混合A |
1.1280 |
1.1280 |
1.1296 |
1.1296 |
-0.0016 |
-0.14% |
| 2024-10-30 |
009154 |
海富通富盈混合A |
1.1296 |
1.1296 |
1.1335 |
1.1335 |
-0.0039 |
-0.34% |
| 2024-10-29 |
009154 |
海富通富盈混合A |
1.1335 |
1.1335 |
1.1396 |
1.1396 |
-0.0061 |
-0.54% |
| 2024-10-28 |
009154 |
海富通富盈混合A |
1.1396 |
1.1396 |
1.1372 |
1.1372 |
0.0024 |
0.21% |
| 2024-10-25 |
009154 |
海富通富盈混合A |
1.1372 |
1.1372 |
1.1349 |
1.1349 |
0.0023 |
0.20% |
| 2024-10-24 |
009154 |
海富通富盈混合A |
1.1349 |
1.1349 |
1.1403 |
1.1403 |
-0.0054 |
-0.47% |
| 2024-10-23 |
009154 |
海富通富盈混合A |
1.1403 |
1.1403 |
1.1387 |
1.1387 |
0.0016 |
0.14% |
| 2024-10-22 |
009154 |
海富通富盈混合A |
1.1387 |
1.1387 |
1.1348 |
1.1348 |
0.0039 |
0.34% |
| 2024-10-21 |
009154 |
海富通富盈混合A |
1.1348 |
1.1348 |
1.1370 |
1.1370 |
-0.0022 |
-0.19% |
| 2024-10-18 |
009154 |
海富通富盈混合A |
1.1370 |
1.1370 |
1.1286 |
1.1286 |
0.0084 |
0.74% |
| 2024-10-17 |
009154 |
海富通富盈混合A |
1.1286 |
1.1286 |
1.1325 |
1.1325 |
-0.0039 |
-0.34% |
| 2024-10-16 |
009154 |
海富通富盈混合A |
1.1325 |
1.1325 |
1.1284 |
1.1284 |
0.0041 |
0.36% |
| 2024-10-15 |
009154 |
海富通富盈混合A |
1.1284 |
1.1284 |
1.1358 |
1.1358 |
-0.0074 |
-0.65% |
| 2024-10-14 |
009154 |
海富通富盈混合A |
1.1358 |
1.1358 |
1.1299 |
1.1299 |
0.0059 |
0.52% |
| 2024-10-11 |
009154 |
海富通富盈混合A |
1.1299 |
1.1299 |
1.1333 |
1.1333 |
-0.0034 |
-0.30% |
| 2024-10-10 |
009154 |
海富通富盈混合A |
1.1333 |
1.1333 |
1.1263 |
1.1263 |
0.0070 |
0.62% |
| 2024-10-09 |
009154 |
海富通富盈混合A |
1.1263 |
1.1263 |
1.1541 |
1.1541 |
-0.0278 |
-2.41% |
| 2024-10-08 |
009154 |
海富通富盈混合A |
1.1541 |
1.1541 |
1.1311 |
1.1311 |
0.0230 |
2.03% |
| 2024-09-30 |
009154 |
海富通富盈混合A |
1.1311 |
1.1311 |
1.0941 |
1.0941 |
0.0370 |
3.38% |
| 2024-09-27 |
009154 |
海富通富盈混合A |
1.0941 |
1.0941 |
1.0756 |
1.0756 |
0.0185 |
1.72% |
| 2024-09-26 |
009154 |
海富通富盈混合A |
1.0756 |
1.0756 |
1.0571 |
1.0571 |
0.0185 |
1.75% |
| 2024-09-25 |
009154 |
海富通富盈混合A |
1.0571 |
1.0571 |
1.0529 |
1.0529 |
0.0042 |
0.40% |
| 2024-09-24 |
009154 |
海富通富盈混合A |
1.0529 |
1.0529 |
1.0380 |
1.0380 |
0.0149 |
1.44% |
| 2024-09-23 |
009154 |
海富通富盈混合A |
1.0380 |
1.0380 |
1.0367 |
1.0367 |
0.0013 |
0.13% |
| 2024-09-20 |
009154 |
海富通富盈混合A |
1.0367 |
1.0367 |
1.0354 |
1.0354 |
0.0013 |
0.13% |
| 2024-09-19 |
009154 |
海富通富盈混合A |
1.0354 |
1.0354 |
1.0317 |
1.0317 |
0.0037 |
0.36% |
| 2024-09-18 |
009154 |
海富通富盈混合A |
1.0317 |
1.0317 |
1.0294 |
1.0294 |
0.0023 |
0.22% |
| 2024-09-13 |
009154 |
海富通富盈混合A |
1.0294 |
1.0294 |
1.0291 |
1.0291 |
0.0003 |
0.03% |
| 2024-09-12 |
009154 |
海富通富盈混合A |
1.0291 |
1.0291 |
1.0284 |
1.0284 |
0.0007 |
0.07% |
| 2024-09-11 |
009154 |
海富通富盈混合A |
1.0284 |
1.0284 |
1.0325 |
1.0325 |
-0.0041 |
-0.40% |
| 2024-09-10 |
009154 |
海富通富盈混合A |
1.0325 |
1.0325 |
1.0336 |
1.0336 |
-0.0011 |
-0.11% |
| 2024-09-09 |
009154 |
海富通富盈混合A |
1.0336 |
1.0336 |
1.0395 |
1.0395 |
-0.0059 |
-0.57% |
| 2024-09-06 |
009154 |
海富通富盈混合A |
1.0395 |
1.0395 |
1.0409 |
1.0409 |
-0.0014 |
-0.13% |
| 2024-09-05 |
009154 |
海富通富盈混合A |
1.0409 |
1.0409 |
1.0408 |
1.0408 |
0.0001 |
0.01% |
| 2024-09-04 |
009154 |
海富通富盈混合A |
1.0408 |
1.0408 |
1.0412 |
1.0412 |
-0.0004 |
-0.04% |
| 2024-09-03 |
009154 |
海富通富盈混合A |
1.0412 |
1.0412 |
1.0427 |
1.0427 |
-0.0015 |
-0.14% |
| 2024-09-02 |
009154 |
海富通富盈混合A |
1.0427 |
1.0427 |
1.0445 |
1.0445 |
-0.0018 |
-0.17% |
| 2024-08-30 |
009154 |
海富通富盈混合A |
1.0445 |
1.0445 |
1.0453 |
1.0453 |
-0.0008 |
-0.08% |
| 2024-08-29 |
009154 |
海富通富盈混合A |
1.0453 |
1.0453 |
1.0461 |
1.0461 |
-0.0008 |
-0.08% |
| 2024-08-28 |
009154 |
海富通富盈混合A |
1.0461 |
1.0461 |
1.0481 |
1.0481 |
-0.0020 |
-0.19% |
| 2024-08-27 |
009154 |
海富通富盈混合A |
1.0481 |
1.0481 |
1.0475 |
1.0475 |
0.0006 |
0.06% |
| 2024-08-26 |
009154 |
海富通富盈混合A |
1.0475 |
1.0475 |
1.0477 |
1.0477 |
-0.0002 |
-0.02% |
| 2024-08-23 |
009154 |
海富通富盈混合A |
1.0477 |
1.0477 |
1.0493 |
1.0493 |
-0.0016 |
-0.15% |
| 2024-08-22 |
009154 |
海富通富盈混合A |
1.0493 |
1.0493 |
1.0500 |
1.0500 |
-0.0007 |
-0.07% |
| 2024-08-21 |
009154 |
海富通富盈混合A |
1.0500 |
1.0500 |
1.0516 |
1.0516 |
-0.0016 |
-0.15% |
| 2024-08-20 |
009154 |
海富通富盈混合A |
1.0516 |
1.0516 |
1.0551 |
1.0551 |
-0.0035 |
-0.33% |
| 2024-08-19 |
009154 |
海富通富盈混合A |
1.0551 |
1.0551 |
1.0515 |
1.0515 |
0.0036 |
0.34% |
| 2024-08-16 |
009154 |
海富通富盈混合A |
1.0515 |
1.0515 |
1.0517 |
1.0517 |
-0.0002 |
-0.02% |
| 2024-08-15 |
009154 |
海富通富盈混合A |
1.0517 |
1.0517 |
1.0504 |
1.0504 |
0.0013 |
0.12% |
| 2024-08-14 |
009154 |
海富通富盈混合A |
1.0504 |
1.0504 |
1.0520 |
1.0520 |
-0.0016 |
-0.15% |
| 2024-08-13 |
009154 |
海富通富盈混合A |
1.0520 |
1.0520 |
1.0511 |
1.0511 |
0.0009 |
0.09% |
| 2024-08-12 |
009154 |
海富通富盈混合A |
1.0511 |
1.0511 |
1.0512 |
1.0512 |
-0.0001 |
-0.01% |
| 2024-08-09 |
009154 |
海富通富盈混合A |
1.0512 |
1.0512 |
1.0515 |
1.0515 |
-0.0003 |
-0.03% |
| 2024-08-08 |
009154 |
海富通富盈混合A |
1.0515 |
1.0515 |
1.0502 |
1.0502 |
0.0013 |
0.12% |
| 2024-08-07 |
009154 |
海富通富盈混合A |
1.0502 |
1.0502 |
1.0488 |
1.0488 |
0.0014 |
0.13% |
| 2024-08-06 |
009154 |
海富通富盈混合A |
1.0488 |
1.0488 |
1.0485 |
1.0485 |
0.0003 |
0.03% |
| 2024-08-05 |
009154 |
海富通富盈混合A |
1.0485 |
1.0485 |
1.0563 |
1.0563 |
-0.0078 |
-0.74% |
| 2024-08-02 |
009154 |
海富通富盈混合A |
1.0563 |
1.0563 |
1.0585 |
1.0585 |
-0.0022 |
-0.21% |
| 2024-07-31 |
009154 |
海富通富盈混合A |
1.0595 |
1.0595 |
1.0526 |
1.0526 |
0.0069 |
0.66% |
| 2024-07-30 |
009154 |
海富通富盈混合A |
1.0526 |
1.0526 |
1.0562 |
1.0562 |
-0.0036 |
-0.34% |
| 2024-07-29 |
009154 |
海富通富盈混合A |
1.0562 |
1.0562 |
1.0558 |
1.0558 |
0.0004 |
0.04% |
| 2024-07-26 |
009154 |
海富通富盈混合A |
1.0558 |
1.0558 |
1.0542 |
1.0542 |
0.0016 |
0.15% |
| 2024-07-25 |
009154 |
海富通富盈混合A |
1.0542 |
1.0542 |
1.0580 |
1.0580 |
-0.0038 |
-0.36% |
| 2024-07-24 |
009154 |
海富通富盈混合A |
1.0580 |
1.0580 |
1.0601 |
1.0601 |
-0.0021 |
-0.20% |
| 2024-07-23 |
009154 |
海富通富盈混合A |
1.0601 |
1.0601 |
1.0671 |
1.0671 |
-0.0070 |
-0.66% |
| 2024-07-22 |
009154 |
海富通富盈混合A |
1.0671 |
1.0671 |
1.0682 |
1.0682 |
-0.0011 |
-0.10% |
| 2024-07-19 |
009154 |
海富通富盈混合A |
1.0682 |
1.0682 |
1.0711 |
1.0711 |
-0.0029 |
-0.27% |
| 2024-07-18 |
009154 |
海富通富盈混合A |
1.0711 |
1.0711 |
1.0683 |
1.0683 |
0.0028 |
0.26% |
| 2024-07-17 |
009154 |
海富通富盈混合A |
1.0683 |
1.0683 |
1.0710 |
1.0710 |
-0.0027 |
-0.25% |
| 2024-07-16 |
009154 |
海富通富盈混合A |
1.0710 |
1.0710 |
1.0721 |
1.0721 |
-0.0011 |
-0.10% |
| 2024-07-15 |
009154 |
海富通富盈混合A |
1.0721 |
1.0721 |
1.0728 |
1.0728 |
-0.0007 |
-0.07% |
| 2024-07-12 |
009154 |
海富通富盈混合A |
1.0728 |
1.0728 |
1.0710 |
1.0710 |
0.0018 |
0.17% |
| 2024-07-11 |
009154 |
海富通富盈混合A |
1.0710 |
1.0710 |
1.0680 |
1.0680 |
0.0030 |
0.28% |
| 2024-07-10 |
009154 |
海富通富盈混合A |
1.0680 |
1.0680 |
1.0705 |
1.0705 |
-0.0025 |
-0.23% |
| 2024-07-09 |
009154 |
海富通富盈混合A |
1.0705 |
1.0705 |
1.0669 |
1.0669 |
0.0036 |
0.34% |
| 2024-07-08 |
009154 |
海富通富盈混合A |
1.0669 |
1.0669 |
1.0707 |
1.0707 |
-0.0038 |
-0.35% |
| 2024-07-05 |
009154 |
海富通富盈混合A |
1.0707 |
1.0707 |
1.0717 |
1.0717 |
-0.0010 |
-0.09% |
| 2024-07-04 |
009154 |
海富通富盈混合A |
1.0717 |
1.0717 |
1.0742 |
1.0742 |
-0.0025 |
-0.23% |
| 2024-07-03 |
009154 |
海富通富盈混合A |
1.0742 |
1.0742 |
1.0763 |
1.0763 |
-0.0021 |
-0.20% |
| 2024-07-02 |
009154 |
海富通富盈混合A |
1.0763 |
1.0763 |
1.0772 |
1.0772 |
-0.0009 |
-0.08% |
| 2024-07-01 |
009154 |
海富通富盈混合A |
1.0772 |
1.0772 |
1.0715 |
1.0715 |
0.0057 |
0.53% |
| 2024-06-28 |
009154 |
海富通富盈混合A |
1.0715 |
1.0715 |
1.0683 |
1.0683 |
0.0032 |
0.30% |
| 2024-06-27 |
009154 |
海富通富盈混合A |
1.0683 |
1.0683 |
1.0719 |
1.0719 |
-0.0036 |
-0.34% |
| 2024-06-26 |
009154 |
海富通富盈混合A |
1.0719 |
1.0719 |
1.0673 |
1.0673 |
0.0046 |
0.43% |
| 2024-06-25 |
009154 |
海富通富盈混合A |
1.0673 |
1.0673 |
1.0660 |
1.0660 |
0.0013 |
0.12% |
| 2024-06-24 |
009154 |
海富通富盈混合A |
1.0660 |
1.0660 |
1.0709 |
1.0709 |
-0.0049 |
-0.46% |
| 2024-06-21 |
009154 |
海富通富盈混合A |
1.0709 |
1.0709 |
1.0714 |
1.0714 |
-0.0005 |
-0.05% |
| 2024-06-20 |
009154 |
海富通富盈混合A |
1.0714 |
1.0714 |
1.0780 |
1.0780 |
-0.0066 |
-0.61% |
| 2024-06-19 |
009154 |
海富通富盈混合A |
1.0780 |
1.0780 |
1.0783 |
1.0783 |
-0.0003 |
-0.03% |
| 2024-06-18 |
009154 |
海富通富盈混合A |
1.0783 |
1.0783 |
1.0772 |
1.0772 |
0.0011 |
0.10% |
| 2024-06-17 |
009154 |
海富通富盈混合A |
1.0772 |
1.0772 |
1.0797 |
1.0797 |
-0.0025 |
-0.23% |
| 2024-06-14 |
009154 |
海富通富盈混合A |
1.0797 |
1.0797 |
1.0786 |
1.0786 |
0.0011 |
0.10% |
| 2024-06-13 |
009154 |
海富通富盈混合A |
1.0786 |
1.0786 |
1.0805 |
1.0805 |
-0.0019 |
-0.18% |
| 2024-06-12 |
009154 |
海富通富盈混合A |
1.0805 |
1.0805 |
1.0800 |
1.0800 |
0.0005 |
0.05% |
| 2024-06-11 |
009154 |
海富通富盈混合A |
1.0800 |
1.0800 |
1.0841 |
1.0841 |
-0.0041 |
-0.38% |
| 2024-06-07 |
009154 |
海富通富盈混合A |
1.0841 |
1.0841 |
1.0831 |
1.0831 |
0.0010 |
0.09% |
| 2024-06-06 |
009154 |
海富通富盈混合A |
1.0831 |
1.0831 |
1.0844 |
1.0844 |
-0.0013 |
-0.12% |
| 2024-06-05 |
009154 |
海富通富盈混合A |
1.0844 |
1.0844 |
1.0884 |
1.0884 |
-0.0040 |
-0.37% |
| 2024-06-04 |
009154 |
海富通富盈混合A |
1.0884 |
1.0884 |
1.0839 |
1.0839 |
0.0045 |
0.42% |
| 2024-06-03 |
009154 |
海富通富盈混合A |
1.0839 |
1.0839 |
1.0850 |
1.0850 |
-0.0011 |
-0.10% |
| 2024-05-31 |
009154 |
海富通富盈混合A |
1.0850 |
1.0850 |
1.0857 |
1.0857 |
-0.0007 |
-0.06% |
| 2024-05-30 |
009154 |
海富通富盈混合A |
1.0857 |
1.0857 |
1.0880 |
1.0880 |
-0.0023 |
-0.21% |
| 2024-05-29 |
009154 |
海富通富盈混合A |
1.0880 |
1.0880 |
1.0896 |
1.0896 |
-0.0016 |
-0.15% |
| 2024-05-28 |
009154 |
海富通富盈混合A |
1.0896 |
1.0896 |
1.0919 |
1.0919 |
-0.0023 |
-0.21% |
| 2024-05-27 |
009154 |
海富通富盈混合A |
1.0919 |
1.0919 |
1.0874 |
1.0874 |
0.0045 |
0.41% |
| 2024-05-24 |
009154 |
海富通富盈混合A |
1.0874 |
1.0874 |
1.0904 |
1.0904 |
-0.0030 |
-0.28% |
| 2024-05-23 |
009154 |
海富通富盈混合A |
1.0904 |
1.0904 |
1.0967 |
1.0967 |
-0.0063 |
-0.57% |
| 2024-05-22 |
009154 |
海富通富盈混合A |
1.0967 |
1.0967 |
1.0969 |
1.0969 |
-0.0002 |
-0.02% |
| 2024-05-21 |
009154 |
海富通富盈混合A |
1.0969 |
1.0969 |
1.0997 |
1.0997 |
-0.0028 |
-0.25% |
| 2024-05-20 |
009154 |
海富通富盈混合A |
1.0997 |
1.0997 |
1.0983 |
1.0983 |
0.0014 |
0.13% |
| 2024-05-17 |
009154 |
海富通富盈混合A |
1.0983 |
1.0983 |
1.0963 |
1.0963 |
0.0020 |
0.18% |
| 2024-05-16 |
009154 |
海富通富盈混合A |
1.0963 |
1.0963 |
1.0952 |
1.0952 |
0.0011 |
0.10% |
| 2024-05-15 |
009154 |
海富通富盈混合A |
1.0952 |
1.0952 |
1.0967 |
1.0967 |
-0.0015 |
-0.14% |
| 2024-05-14 |
009154 |
海富通富盈混合A |
1.0967 |
1.0967 |
1.0953 |
1.0953 |
0.0014 |
0.13% |
| 2024-05-13 |
009154 |
海富通富盈混合A |
1.0953 |
1.0953 |
1.0923 |
1.0923 |
0.0030 |
0.27% |
| 2024-05-10 |
009154 |
海富通富盈混合A |
1.0923 |
1.0923 |
1.0892 |
1.0892 |
0.0031 |
0.28% |
| 2024-05-09 |
009154 |
海富通富盈混合A |
1.0892 |
1.0892 |
1.0836 |
1.0836 |
0.0056 |
0.52% |
| 2024-05-08 |
009154 |
海富通富盈混合A |
1.0836 |
1.0836 |
1.0865 |
1.0865 |
-0.0029 |
-0.27% |
| 2024-05-07 |
009154 |
海富通富盈混合A |
1.0865 |
1.0865 |
1.0862 |
1.0862 |
0.0003 |
0.03% |
| 2024-05-06 |
009154 |
海富通富盈混合A |
1.0862 |
1.0862 |
1.0776 |
1.0776 |
0.0086 |
0.80% |
| 2024-04-30 |
009154 |
海富通富盈混合A |
1.0776 |
1.0776 |
1.0788 |
1.0788 |
-0.0012 |
-0.11% |
| 2024-04-29 |
009154 |
海富通富盈混合A |
1.0788 |
1.0788 |
1.0771 |
1.0771 |
0.0017 |
0.16% |
| 2024-04-26 |
009154 |
海富通富盈混合A |
1.0771 |
1.0771 |
1.0772 |
1.0772 |
-0.0001 |
-0.01% |
| 2024-04-25 |
009154 |
海富通富盈混合A |
1.0772 |
1.0772 |
1.0756 |
1.0756 |
0.0016 |
0.15% |
| 2024-04-24 |
009154 |
海富通富盈混合A |
1.0756 |
1.0756 |
1.0738 |
1.0738 |
0.0018 |
0.17% |
| 2024-04-23 |
009154 |
海富通富盈混合A |
1.0738 |
1.0738 |
1.0755 |
1.0755 |
-0.0017 |
-0.16% |
| 2024-04-22 |
009154 |
海富通富盈混合A |
1.0755 |
1.0755 |
1.0773 |
1.0773 |
-0.0018 |
-0.17% |
| 2024-04-19 |
009154 |
海富通富盈混合A |
1.0773 |
1.0773 |
1.0763 |
1.0763 |
0.0010 |
0.09% |
| 2024-04-18 |
009154 |
海富通富盈混合A |
1.0763 |
1.0763 |
1.0754 |
1.0754 |
0.0009 |
0.08% |
| 2024-04-17 |
009154 |
海富通富盈混合A |
1.0754 |
1.0754 |
1.0695 |
1.0695 |
0.0059 |
0.55% |
| 2024-04-16 |
009154 |
海富通富盈混合A |
1.0695 |
1.0695 |
1.0723 |
1.0723 |
-0.0028 |
-0.26% |
| 2024-04-15 |
009154 |
海富通富盈混合A |
1.0723 |
1.0723 |
1.0664 |
1.0664 |
0.0059 |
0.55% |
| 2024-04-12 |
009154 |
海富通富盈混合A |
1.0664 |
1.0664 |
1.0677 |
1.0677 |
-0.0013 |
-0.12% |
| 2024-04-11 |
009154 |
海富通富盈混合A |
1.0677 |
1.0677 |
1.0662 |
1.0662 |
0.0015 |
0.14% |
| 2024-04-10 |
009154 |
海富通富盈混合A |
1.0662 |
1.0662 |
1.0669 |
1.0669 |
-0.0007 |
-0.07% |
| 2024-04-09 |
009154 |
海富通富盈混合A |
1.0669 |
1.0669 |
1.0650 |
1.0650 |
0.0019 |
0.18% |
| 2024-04-08 |
009154 |
海富通富盈混合A |
1.0650 |
1.0650 |
1.0664 |
1.0664 |
-0.0014 |
-0.13% |
| 2024-04-03 |
009154 |
海富通富盈混合A |
1.0664 |
1.0664 |
1.0654 |
1.0654 |
0.0010 |
0.09% |
| 2024-04-02 |
009154 |
海富通富盈混合A |
1.0654 |
1.0654 |
1.0632 |
1.0632 |
0.0022 |
0.21% |
| 2024-04-01 |
009154 |
海富通富盈混合A |
1.0632 |
1.0632 |
1.0599 |
1.0599 |
0.0033 |
0.31% |
| 2024-03-29 |
009154 |
海富通富盈混合A |
1.0599 |
1.0599 |
1.0570 |
1.0570 |
0.0029 |
0.27% |
| 2024-03-28 |
009154 |
海富通富盈混合A |
1.0570 |
1.0570 |
1.0548 |
1.0548 |
0.0022 |
0.21% |
| 2024-03-27 |
009154 |
海富通富盈混合A |
1.0548 |
1.0548 |
1.0576 |
1.0576 |
-0.0028 |
-0.26% |
| 2024-03-26 |
009154 |
海富通富盈混合A |
1.0576 |
1.0576 |
1.0563 |
1.0563 |
0.0013 |
0.12% |
| 2024-03-25 |
009154 |
海富通富盈混合A |
1.0563 |
1.0563 |
1.0570 |
1.0570 |
-0.0007 |
-0.07% |
| 2024-03-22 |
009154 |
海富通富盈混合A |
1.0570 |
1.0570 |
1.0619 |
1.0619 |
-0.0049 |
-0.46% |
| 2024-03-21 |
009154 |
海富通富盈混合A |
1.0619 |
1.0619 |
1.0591 |
1.0591 |
0.0028 |
0.26% |
| 2024-03-20 |
009154 |
海富通富盈混合A |
1.0591 |
1.0591 |
1.0575 |
1.0575 |
0.0016 |
0.15% |
| 2024-03-19 |
009154 |
海富通富盈混合A |
1.0575 |
1.0575 |
1.0612 |
1.0612 |
-0.0037 |
-0.35% |
| 2024-03-18 |
009154 |
海富通富盈混合A |
1.0612 |
1.0612 |
1.0587 |
1.0587 |
0.0025 |
0.24% |
| 2024-03-15 |
009154 |
海富通富盈混合A |
1.0587 |
1.0587 |
1.0572 |
1.0572 |
0.0015 |
0.14% |
| 2024-03-14 |
009154 |
海富通富盈混合A |
1.0572 |
1.0572 |
1.0573 |
1.0573 |
-0.0001 |
-0.01% |
| 2024-03-13 |
009154 |
海富通富盈混合A |
1.0573 |
1.0573 |
1.0597 |
1.0597 |
-0.0024 |
-0.23% |
| 2024-03-12 |
009154 |
海富通富盈混合A |
1.0597 |
1.0597 |
1.0583 |
1.0583 |
0.0014 |
0.13% |
| 2024-03-11 |
009154 |
海富通富盈混合A |
1.0583 |
1.0583 |
1.0547 |
1.0547 |
0.0036 |
0.34% |
| 2024-03-08 |
009154 |
海富通富盈混合A |
1.0547 |
1.0547 |
1.0511 |
1.0511 |
0.0036 |
0.34% |
| 2024-03-07 |
009154 |
海富通富盈混合A |
1.0511 |
1.0511 |
1.0520 |
1.0520 |
-0.0009 |
-0.09% |
| 2024-03-06 |
009154 |
海富通富盈混合A |
1.0520 |
1.0520 |
1.0507 |
1.0507 |
0.0013 |
0.12% |
| 2024-03-05 |
009154 |
海富通富盈混合A |
1.0507 |
1.0507 |
1.0519 |
1.0519 |
-0.0012 |
-0.11% |
| 2024-03-04 |
009154 |
海富通富盈混合A |
1.0519 |
1.0519 |
1.0536 |
1.0536 |
-0.0017 |
-0.16% |
| 2024-03-01 |
009154 |
海富通富盈混合A |
1.0536 |
1.0536 |
1.0527 |
1.0527 |
0.0009 |
0.09% |
| 2024-02-29 |
009154 |
海富通富盈混合A |
1.0527 |
1.0527 |
1.0469 |
1.0469 |
0.0058 |
0.55% |
| 2024-02-28 |
009154 |
海富通富盈混合A |
1.0469 |
1.0469 |
1.0533 |
1.0533 |
-0.0064 |
-0.61% |
| 2024-02-27 |
009154 |
海富通富盈混合A |
1.0533 |
1.0533 |
1.0494 |
1.0494 |
0.0039 |
0.37% |
| 2024-02-26 |
009154 |
海富通富盈混合A |
1.0494 |
1.0494 |
1.0543 |
1.0543 |
-0.0049 |
-0.46% |
| 2024-02-23 |
009154 |
海富通富盈混合A |
1.0543 |
1.0543 |
1.0533 |
1.0533 |
0.0010 |
0.09% |
| 2024-02-22 |
009154 |
海富通富盈混合A |
1.0533 |
1.0533 |
1.0501 |
1.0501 |
0.0032 |
0.30% |
| 2024-02-21 |
009154 |
海富通富盈混合A |
1.0501 |
1.0501 |
1.0471 |
1.0471 |
0.0030 |
0.29% |
| 2024-02-20 |
009154 |
海富通富盈混合A |
1.0471 |
1.0471 |
1.0436 |
1.0436 |
0.0035 |
0.34% |
| 2024-02-19 |
009154 |
海富通富盈混合A |
1.0436 |
1.0436 |
1.0410 |
1.0410 |
0.0026 |
0.25% |
