海富通富泽混合C基金净值查询(009157)
今天最新净值
1.0945
0.0049 0.4500%
2025-02-10
盘中实时估值(仅供参考)
1.0684
-0.0006 -0.0545%
- 累计净值：1.0945
- 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：0.15亿元
- 基金公司：海富通基金
- 基金经理：杜晓海 张靖爽 陈林海
近一年,海富通富泽混合C(009157)基金累计收益率7.62%
| 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 |
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% |
| 2025-01-22 |
009157 |
海富通富泽混合C |
1.0835 |
1.0835 |
1.0865 |
1.0865 |
-0.0030 |
-0.28% |
| 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% |
| 2024-12-31 |
009157 |
海富通富泽混合C |
1.0898 |
1.0898 |
1.0931 |
1.0931 |
-0.0033 |
-0.30% |
| 2024-12-26 |
009157 |
海富通富泽混合C |
1.0925 |
1.0925 |
1.0909 |
1.0909 |
0.0016 |
0.15% |
| 2024-12-25 |
009157 |
海富通富泽混合C |
1.0909 |
1.0909 |
1.0925 |
1.0925 |
-0.0016 |
-0.15% |
| 2024-12-24 |
009157 |
海富通富泽混合C |
1.0925 |
1.0925 |
1.0875 |
1.0875 |
0.0050 |
0.46% |
| 2024-12-23 |
009157 |
海富通富泽混合C |
1.0875 |
1.0875 |
1.0891 |
1.0891 |
-0.0016 |
-0.15% |
| 2024-12-20 |
009157 |
海富通富泽混合C |
1.0891 |
1.0891 |
1.0885 |
1.0885 |
0.0006 |
0.06% |
| 2024-12-19 |
009157 |
海富通富泽混合C |
1.0885 |
1.0885 |
1.0882 |
1.0882 |
0.0003 |
0.03% |
| 2024-12-18 |
009157 |
海富通富泽混合C |
1.0882 |
1.0882 |
1.0866 |
1.0866 |
0.0016 |
0.15% |
| 2024-12-17 |
009157 |
海富通富泽混合C |
1.0866 |
1.0866 |
1.0901 |
1.0901 |
-0.0035 |
-0.32% |
| 2024-12-16 |
009157 |
海富通富泽混合C |
1.0901 |
1.0901 |
1.0912 |
1.0912 |
-0.0011 |
-0.10% |
|
|
| 2024-12-13 |
009157 |
海富通富泽混合C |
1.0912 |
1.0912 |
1.0961 |
1.0961 |
-0.0049 |
-0.45% |
| 2024-12-12 |
009157 |
海富通富泽混合C |
1.0961 |
1.0961 |
1.0915 |
1.0915 |
0.0046 |
0.42% |
| 2024-12-11 |
009157 |
海富通富泽混合C |
1.0915 |
1.0915 |
1.0886 |
1.0886 |
0.0029 |
0.27% |
| 2024-12-10 |
009157 |
海富通富泽混合C |
1.0886 |
1.0886 |
1.0860 |
1.0860 |
0.0026 |
0.24% |
| 2024-12-09 |
009157 |
海富通富泽混合C |
1.0860 |
1.0860 |
1.0833 |
1.0833 |
0.0027 |
0.25% |
| 2024-12-06 |
009157 |
海富通富泽混合C |
1.0833 |
1.0833 |
1.0798 |
1.0798 |
0.0035 |
0.32% |
| 2024-12-05 |
009157 |
海富通富泽混合C |
1.0798 |
1.0798 |
1.0809 |
1.0809 |
-0.0011 |
-0.10% |
| 2024-12-04 |
009157 |
海富通富泽混合C |
1.0809 |
1.0809 |
1.0822 |
1.0822 |
-0.0013 |
-0.12% |
| 2024-12-03 |
009157 |
海富通富泽混合C |
1.0822 |
1.0822 |
1.0813 |
1.0813 |
0.0009 |
0.08% |
| 2024-12-02 |
009157 |
海富通富泽混合C |
1.0813 |
1.0813 |
1.0765 |
1.0765 |
0.0048 |
0.45% |
| 2024-11-29 |
009157 |
海富通富泽混合C |
1.0765 |
1.0765 |
1.0709 |
1.0709 |
0.0056 |
0.52% |
| 2024-11-28 |
009157 |
海富通富泽混合C |
1.0709 |
1.0709 |
1.0729 |
1.0729 |
-0.0020 |
-0.19% |
| 2024-11-27 |
009157 |
海富通富泽混合C |
1.0729 |
1.0729 |
1.0673 |
1.0673 |
0.0056 |
0.52% |
| 2024-11-26 |
009157 |
海富通富泽混合C |
1.0673 |
1.0673 |
1.0690 |
1.0690 |
-0.0017 |
-0.16% |
| 2024-11-25 |
009157 |
海富通富泽混合C |
1.0690 |
1.0690 |
1.0674 |
1.0674 |
0.0016 |
0.15% |
| 2024-11-22 |
009157 |
海富通富泽混合C |
1.0674 |
1.0674 |
1.0754 |
1.0754 |
-0.0080 |
-0.74% |
| 2024-11-21 |
009157 |
海富通富泽混合C |
1.0754 |
1.0754 |
1.0759 |
1.0759 |
-0.0005 |
-0.05% |
| 2024-11-20 |
009157 |
海富通富泽混合C |
1.0759 |
1.0759 |
1.0739 |
1.0739 |
0.0020 |
0.19% |
| 2024-11-19 |
009157 |
海富通富泽混合C |
1.0739 |
1.0739 |
1.0712 |
1.0712 |
0.0027 |
0.25% |
| 2024-11-18 |
009157 |
海富通富泽混合C |
1.0712 |
1.0712 |
1.0732 |
1.0732 |
-0.0020 |
-0.19% |
| 2024-11-15 |
009157 |
海富通富泽混合C |
1.0732 |
1.0732 |
1.0766 |
1.0766 |
-0.0034 |
-0.32% |
| 2024-11-14 |
009157 |
海富通富泽混合C |
1.0766 |
1.0766 |
1.0812 |
1.0812 |
-0.0046 |
-0.43% |
| 2024-11-13 |
009157 |
海富通富泽混合C |
1.0812 |
1.0812 |
1.0812 |
1.0812 |
0.0000 |
0.00% |
| 2024-11-12 |
009157 |
海富通富泽混合C |
1.0812 |
1.0812 |
1.0849 |
1.0849 |
-0.0037 |
-0.34% |
| 2024-11-11 |
009157 |
海富通富泽混合C |
1.0849 |
1.0849 |
1.0841 |
1.0841 |
0.0008 |
0.07% |
| 2024-11-08 |
009157 |
海富通富泽混合C |
1.0841 |
1.0841 |
1.0877 |
1.0877 |
-0.0036 |
-0.33% |
| 2024-11-07 |
009157 |
海富通富泽混合C |
1.0877 |
1.0877 |
1.0808 |
1.0808 |
0.0069 |
0.64% |
| 2024-11-06 |
009157 |
海富通富泽混合C |
1.0808 |
1.0808 |
1.0835 |
1.0835 |
-0.0027 |
-0.25% |
| 2024-11-05 |
009157 |
海富通富泽混合C |
1.0835 |
1.0835 |
1.0749 |
1.0749 |
0.0086 |
0.80% |
| 2024-11-04 |
009157 |
海富通富泽混合C |
1.0749 |
1.0749 |
1.0704 |
1.0704 |
0.0045 |
0.42% |
| 2024-11-01 |
009157 |
海富通富泽混合C |
1.0704 |
1.0704 |
1.0715 |
1.0715 |
-0.0011 |
-0.10% |
| 2024-10-31 |
009157 |
海富通富泽混合C |
1.0715 |
1.0715 |
1.0721 |
1.0721 |
-0.0006 |
-0.06% |
| 2024-10-30 |
009157 |
海富通富泽混合C |
1.0721 |
1.0721 |
1.0752 |
1.0752 |
-0.0031 |
-0.29% |
| 2024-10-29 |
009157 |
海富通富泽混合C |
1.0752 |
1.0752 |
1.0790 |
1.0790 |
-0.0038 |
-0.35% |
| 2024-10-28 |
009157 |
海富通富泽混合C |
1.0790 |
1.0790 |
1.0782 |
1.0782 |
0.0008 |
0.07% |
| 2024-10-25 |
009157 |
海富通富泽混合C |
1.0782 |
1.0782 |
1.0759 |
1.0759 |
0.0023 |
0.21% |
| 2024-10-24 |
009157 |
海富通富泽混合C |
1.0759 |
1.0759 |
1.0799 |
1.0799 |
-0.0040 |
-0.37% |
| 2024-10-23 |
009157 |
海富通富泽混合C |
1.0799 |
1.0799 |
1.0784 |
1.0784 |
0.0015 |
0.14% |
| 2024-10-22 |
009157 |
海富通富泽混合C |
1.0784 |
1.0784 |
1.0756 |
1.0756 |
0.0028 |
0.26% |
| 2024-10-21 |
009157 |
海富通富泽混合C |
1.0756 |
1.0756 |
1.0758 |
1.0758 |
-0.0002 |
-0.02% |
| 2024-10-18 |
009157 |
海富通富泽混合C |
1.0758 |
1.0758 |
1.0659 |
1.0659 |
0.0099 |
0.93% |
| 2024-10-17 |
009157 |
海富通富泽混合C |
1.0659 |
1.0659 |
1.0682 |
1.0682 |
-0.0023 |
-0.22% |
| 2024-10-16 |
009157 |
海富通富泽混合C |
1.0682 |
1.0682 |
1.0690 |
1.0690 |
-0.0008 |
-0.07% |
| 2024-10-15 |
009157 |
海富通富泽混合C |
1.0690 |
1.0690 |
1.0773 |
1.0773 |
-0.0083 |
-0.77% |
| 2024-10-14 |
009157 |
海富通富泽混合C |
1.0773 |
1.0773 |
1.0724 |
1.0724 |
0.0049 |
0.46% |
| 2024-10-11 |
009157 |
海富通富泽混合C |
1.0724 |
1.0724 |
1.0789 |
1.0789 |
-0.0065 |
-0.60% |
| 2024-10-10 |
009157 |
海富通富泽混合C |
1.0789 |
1.0789 |
1.0721 |
1.0721 |
0.0068 |
0.63% |
| 2024-10-09 |
009157 |
海富通富泽混合C |
1.0721 |
1.0721 |
1.0940 |
1.0940 |
-0.0219 |
-2.00% |
| 2024-10-08 |
009157 |
海富通富泽混合C |
1.0940 |
1.0940 |
1.0806 |
1.0806 |
0.0134 |
1.24% |
| 2024-09-30 |
009157 |
海富通富泽混合C |
1.0806 |
1.0806 |
1.0617 |
1.0617 |
0.0189 |
1.78% |
| 2024-09-27 |
009157 |
海富通富泽混合C |
1.0617 |
1.0617 |
1.0551 |
1.0551 |
0.0066 |
0.63% |
| 2024-09-26 |
009157 |
海富通富泽混合C |
1.0551 |
1.0551 |
1.0464 |
1.0464 |
0.0087 |
0.83% |
| 2024-09-25 |
009157 |
海富通富泽混合C |
1.0464 |
1.0464 |
1.0437 |
1.0437 |
0.0027 |
0.26% |
| 2024-09-24 |
009157 |
海富通富泽混合C |
1.0437 |
1.0437 |
1.0344 |
1.0344 |
0.0093 |
0.90% |
| 2024-09-23 |
009157 |
海富通富泽混合C |
1.0344 |
1.0344 |
1.0338 |
1.0338 |
0.0006 |
0.06% |
| 2024-09-20 |
009157 |
海富通富泽混合C |
1.0338 |
1.0338 |
1.0338 |
1.0338 |
0.0000 |
0.00% |
| 2024-09-19 |
009157 |
海富通富泽混合C |
1.0338 |
1.0338 |
1.0328 |
1.0328 |
0.0010 |
0.10% |
| 2024-09-18 |
009157 |
海富通富泽混合C |
1.0328 |
1.0328 |
1.0301 |
1.0301 |
0.0027 |
0.26% |
| 2024-09-13 |
009157 |
海富通富泽混合C |
1.0301 |
1.0301 |
1.0297 |
1.0297 |
0.0004 |
0.04% |
| 2024-09-12 |
009157 |
海富通富泽混合C |
1.0297 |
1.0297 |
1.0309 |
1.0309 |
-0.0012 |
-0.12% |
| 2024-09-11 |
009157 |
海富通富泽混合C |
1.0309 |
1.0309 |
1.0306 |
1.0306 |
0.0003 |
0.03% |
| 2024-09-10 |
009157 |
海富通富泽混合C |
1.0306 |
1.0306 |
1.0309 |
1.0309 |
-0.0003 |
-0.03% |
| 2024-09-09 |
009157 |
海富通富泽混合C |
1.0309 |
1.0309 |
1.0339 |
1.0339 |
-0.0030 |
-0.29% |
| 2024-09-06 |
009157 |
海富通富泽混合C |
1.0339 |
1.0339 |
1.0360 |
1.0360 |
-0.0021 |
-0.20% |
| 2024-09-05 |
009157 |
海富通富泽混合C |
1.0360 |
1.0360 |
1.0362 |
1.0362 |
-0.0002 |
-0.02% |
| 2024-09-04 |
009157 |
海富通富泽混合C |
1.0362 |
1.0362 |
1.0379 |
1.0379 |
-0.0017 |
-0.16% |
| 2024-09-03 |
009157 |
海富通富泽混合C |
1.0379 |
1.0379 |
1.0376 |
1.0376 |
0.0003 |
0.03% |
| 2024-09-02 |
009157 |
海富通富泽混合C |
1.0376 |
1.0376 |
1.0400 |
1.0400 |
-0.0024 |
-0.23% |
| 2024-08-30 |
009157 |
海富通富泽混合C |
1.0400 |
1.0400 |
1.0384 |
1.0384 |
0.0016 |
0.15% |
| 2024-08-29 |
009157 |
海富通富泽混合C |
1.0384 |
1.0384 |
1.0390 |
1.0390 |
-0.0006 |
-0.06% |
| 2024-08-28 |
009157 |
海富通富泽混合C |
1.0390 |
1.0390 |
1.0393 |
1.0393 |
-0.0003 |
-0.03% |
| 2024-08-27 |
009157 |
海富通富泽混合C |
1.0393 |
1.0393 |
1.0398 |
1.0398 |
-0.0005 |
-0.05% |
| 2024-08-26 |
009157 |
海富通富泽混合C |
1.0398 |
1.0398 |
1.0405 |
1.0405 |
-0.0007 |
-0.07% |
| 2024-08-23 |
009157 |
海富通富泽混合C |
1.0405 |
1.0405 |
1.0402 |
1.0402 |
0.0003 |
0.03% |
| 2024-08-22 |
009157 |
海富通富泽混合C |
1.0402 |
1.0402 |
1.0398 |
1.0398 |
0.0004 |
0.04% |
| 2024-08-21 |
009157 |
海富通富泽混合C |
1.0398 |
1.0398 |
1.0418 |
1.0418 |
-0.0020 |
-0.19% |
| 2024-08-20 |
009157 |
海富通富泽混合C |
1.0418 |
1.0418 |
1.0443 |
1.0443 |
-0.0025 |
-0.24% |
| 2024-08-19 |
009157 |
海富通富泽混合C |
1.0443 |
1.0443 |
1.0425 |
1.0425 |
0.0018 |
0.17% |
| 2024-08-16 |
009157 |
海富通富泽混合C |
1.0425 |
1.0425 |
1.0427 |
1.0427 |
-0.0002 |
-0.02% |
| 2024-08-15 |
009157 |
海富通富泽混合C |
1.0427 |
1.0427 |
1.0425 |
1.0425 |
0.0002 |
0.02% |
| 2024-08-14 |
009157 |
海富通富泽混合C |
1.0425 |
1.0425 |
1.0443 |
1.0443 |
-0.0018 |
-0.17% |
| 2024-08-13 |
009157 |
海富通富泽混合C |
1.0443 |
1.0443 |
1.0419 |
1.0419 |
0.0024 |
0.23% |
| 2024-08-12 |
009157 |
海富通富泽混合C |
1.0419 |
1.0419 |
1.0427 |
1.0427 |
-0.0008 |
-0.08% |
| 2024-08-09 |
009157 |
海富通富泽混合C |
1.0427 |
1.0427 |
1.0437 |
1.0437 |
-0.0010 |
-0.10% |
| 2024-08-08 |
009157 |
海富通富泽混合C |
1.0437 |
1.0437 |
1.0446 |
1.0446 |
-0.0009 |
-0.09% |
| 2024-08-07 |
009157 |
海富通富泽混合C |
1.0446 |
1.0446 |
1.0422 |
1.0422 |
0.0024 |
0.23% |
| 2024-08-06 |
009157 |
海富通富泽混合C |
1.0422 |
1.0422 |
1.0420 |
1.0420 |
0.0002 |
0.02% |
| 2024-08-05 |
009157 |
海富通富泽混合C |
1.0420 |
1.0420 |
1.0492 |
1.0492 |
-0.0072 |
-0.69% |
| 2024-08-02 |
009157 |
海富通富泽混合C |
1.0492 |
1.0492 |
1.0533 |
1.0533 |
-0.0041 |
-0.39% |
| 2024-07-31 |
009157 |
海富通富泽混合C |
1.0534 |
1.0534 |
1.0487 |
1.0487 |
0.0047 |
0.45% |
| 2024-07-30 |
009157 |
海富通富泽混合C |
1.0487 |
1.0487 |
1.0521 |
1.0521 |
-0.0034 |
-0.32% |
| 2024-07-29 |
009157 |
海富通富泽混合C |
1.0521 |
1.0521 |
1.0516 |
1.0516 |
0.0005 |
0.05% |
| 2024-07-26 |
009157 |
海富通富泽混合C |
1.0516 |
1.0516 |
1.0499 |
1.0499 |
0.0017 |
0.16% |
| 2024-07-25 |
009157 |
海富通富泽混合C |
1.0499 |
1.0499 |
1.0551 |
1.0551 |
-0.0052 |
-0.49% |
| 2024-07-24 |
009157 |
海富通富泽混合C |
1.0551 |
1.0551 |
1.0539 |
1.0539 |
0.0012 |
0.11% |
| 2024-07-23 |
009157 |
海富通富泽混合C |
1.0539 |
1.0539 |
1.0584 |
1.0584 |
-0.0045 |
-0.43% |
| 2024-07-22 |
009157 |
海富通富泽混合C |
1.0584 |
1.0584 |
1.0575 |
1.0575 |
0.0009 |
0.09% |
| 2024-07-19 |
009157 |
海富通富泽混合C |
1.0575 |
1.0575 |
1.0625 |
1.0625 |
-0.0050 |
-0.47% |
| 2024-07-18 |
009157 |
海富通富泽混合C |
1.0625 |
1.0625 |
1.0604 |
1.0604 |
0.0021 |
0.20% |
| 2024-07-17 |
009157 |
海富通富泽混合C |
1.0604 |
1.0604 |
1.0672 |
1.0672 |
-0.0068 |
-0.64% |
| 2024-07-16 |
009157 |
海富通富泽混合C |
1.0672 |
1.0672 |
1.0691 |
1.0691 |
-0.0019 |
-0.18% |
| 2024-07-15 |
009157 |
海富通富泽混合C |
1.0691 |
1.0691 |
1.0697 |
1.0697 |
-0.0006 |
-0.06% |
| 2024-07-12 |
009157 |
海富通富泽混合C |
1.0697 |
1.0697 |
1.0719 |
1.0719 |
-0.0022 |
-0.21% |
| 2024-07-11 |
009157 |
海富通富泽混合C |
1.0719 |
1.0719 |
1.0688 |
1.0688 |
0.0031 |
0.29% |
| 2024-07-10 |
009157 |
海富通富泽混合C |
1.0688 |
1.0688 |
1.0728 |
1.0728 |
-0.0040 |
-0.37% |
| 2024-07-09 |
009157 |
海富通富泽混合C |
1.0728 |
1.0728 |
1.0669 |
1.0669 |
0.0059 |
0.55% |
| 2024-07-08 |
009157 |
海富通富泽混合C |
1.0669 |
1.0669 |
1.0693 |
1.0693 |
-0.0024 |
-0.22% |
| 2024-07-05 |
009157 |
海富通富泽混合C |
1.0693 |
1.0693 |
1.0710 |
1.0710 |
-0.0017 |
-0.16% |
| 2024-07-04 |
009157 |
海富通富泽混合C |
1.0710 |
1.0710 |
1.0703 |
1.0703 |
0.0007 |
0.07% |
| 2024-07-03 |
009157 |
海富通富泽混合C |
1.0703 |
1.0703 |
1.0712 |
1.0712 |
-0.0009 |
-0.08% |
| 2024-07-02 |
009157 |
海富通富泽混合C |
1.0712 |
1.0712 |
1.0719 |
1.0719 |
-0.0007 |
-0.07% |
| 2024-07-01 |
009157 |
海富通富泽混合C |
1.0719 |
1.0719 |
1.0699 |
1.0699 |
0.0020 |
0.19% |
| 2024-06-28 |
009157 |
海富通富泽混合C |
1.0699 |
1.0699 |
1.0649 |
1.0649 |
0.0050 |
0.47% |
| 2024-06-27 |
009157 |
海富通富泽混合C |
1.0649 |
1.0649 |
1.0696 |
1.0696 |
-0.0047 |
-0.44% |
| 2024-06-26 |
009157 |
海富通富泽混合C |
1.0696 |
1.0696 |
1.0690 |
1.0690 |
0.0006 |
0.06% |
| 2024-06-25 |
009157 |
海富通富泽混合C |
1.0690 |
1.0690 |
1.0691 |
1.0691 |
-0.0001 |
-0.01% |
| 2024-06-24 |
009157 |
海富通富泽混合C |
1.0691 |
1.0691 |
1.0722 |
1.0722 |
-0.0031 |
-0.29% |
| 2024-06-21 |
009157 |
海富通富泽混合C |
1.0722 |
1.0722 |
1.0738 |
1.0738 |
-0.0016 |
-0.15% |
| 2024-06-20 |
009157 |
海富通富泽混合C |
1.0738 |
1.0738 |
1.0738 |
1.0738 |
0.0000 |
0.00% |
| 2024-06-19 |
009157 |
海富通富泽混合C |
1.0738 |
1.0738 |
1.0727 |
1.0727 |
0.0011 |
0.10% |
| 2024-06-18 |
009157 |
海富通富泽混合C |
1.0727 |
1.0727 |
1.0695 |
1.0695 |
0.0032 |
0.30% |
| 2024-06-17 |
009157 |
海富通富泽混合C |
1.0695 |
1.0695 |
1.0707 |
1.0707 |
-0.0012 |
-0.11% |
| 2024-06-14 |
009157 |
海富通富泽混合C |
1.0707 |
1.0707 |
1.0681 |
1.0681 |
0.0026 |
0.24% |
| 2024-06-13 |
009157 |
海富通富泽混合C |
1.0681 |
1.0681 |
1.0669 |
1.0669 |
0.0012 |
0.11% |
| 2024-06-12 |
009157 |
海富通富泽混合C |
1.0669 |
1.0669 |
1.0648 |
1.0648 |
0.0021 |
0.20% |
| 2024-06-11 |
009157 |
海富通富泽混合C |
1.0648 |
1.0648 |
1.0683 |
1.0683 |
-0.0035 |
-0.33% |
| 2024-06-07 |
009157 |
海富通富泽混合C |
1.0683 |
1.0683 |
1.0696 |
1.0696 |
-0.0013 |
-0.12% |
| 2024-06-06 |
009157 |
海富通富泽混合C |
1.0696 |
1.0696 |
1.0663 |
1.0663 |
0.0033 |
0.31% |
| 2024-06-05 |
009157 |
海富通富泽混合C |
1.0663 |
1.0663 |
1.0714 |
1.0714 |
-0.0051 |
-0.48% |
| 2024-06-04 |
009157 |
海富通富泽混合C |
1.0714 |
1.0714 |
1.0684 |
1.0684 |
0.0030 |
0.28% |
| 2024-06-03 |
009157 |
海富通富泽混合C |
1.0684 |
1.0684 |
1.0661 |
1.0661 |
0.0023 |
0.22% |
| 2024-05-31 |
009157 |
海富通富泽混合C |
1.0661 |
1.0661 |
1.0680 |
1.0680 |
-0.0019 |
-0.18% |
| 2024-05-30 |
009157 |
海富通富泽混合C |
1.0680 |
1.0680 |
1.0715 |
1.0715 |
-0.0035 |
-0.33% |
| 2024-05-29 |
009157 |
海富通富泽混合C |
1.0715 |
1.0715 |
1.0723 |
1.0723 |
-0.0008 |
-0.07% |
| 2024-05-28 |
009157 |
海富通富泽混合C |
1.0723 |
1.0723 |
1.0733 |
1.0733 |
-0.0010 |
-0.09% |
| 2024-05-27 |
009157 |
海富通富泽混合C |
1.0733 |
1.0733 |
1.0673 |
1.0673 |
0.0060 |
0.56% |
| 2024-05-24 |
009157 |
海富通富泽混合C |
1.0673 |
1.0673 |
1.0690 |
1.0690 |
-0.0017 |
-0.16% |
| 2024-05-23 |
009157 |
海富通富泽混合C |
1.0690 |
1.0690 |
1.0716 |
1.0716 |
-0.0026 |
-0.24% |
| 2024-05-22 |
009157 |
海富通富泽混合C |
1.0716 |
1.0716 |
1.0739 |
1.0739 |
-0.0023 |
-0.21% |
| 2024-05-21 |
009157 |
海富通富泽混合C |
1.0739 |
1.0739 |
1.0776 |
1.0776 |
-0.0037 |
-0.34% |
| 2024-05-20 |
009157 |
海富通富泽混合C |
1.0776 |
1.0776 |
1.0754 |
1.0754 |
0.0022 |
0.20% |
| 2024-05-17 |
009157 |
海富通富泽混合C |
1.0754 |
1.0754 |
1.0744 |
1.0744 |
0.0010 |
0.09% |
| 2024-05-16 |
009157 |
海富通富泽混合C |
1.0744 |
1.0744 |
1.0773 |
1.0773 |
-0.0029 |
-0.27% |
| 2024-05-15 |
009157 |
海富通富泽混合C |
1.0773 |
1.0773 |
1.0795 |
1.0795 |
-0.0022 |
-0.20% |
| 2024-05-14 |
009157 |
海富通富泽混合C |
1.0795 |
1.0795 |
1.0801 |
1.0801 |
-0.0006 |
-0.06% |
| 2024-05-13 |
009157 |
海富通富泽混合C |
1.0801 |
1.0801 |
1.0765 |
1.0765 |
0.0036 |
0.33% |
| 2024-05-10 |
009157 |
海富通富泽混合C |
1.0765 |
1.0765 |
1.0757 |
1.0757 |
0.0008 |
0.07% |
| 2024-05-09 |
009157 |
海富通富泽混合C |
1.0757 |
1.0757 |
1.0718 |
1.0718 |
0.0039 |
0.36% |
| 2024-05-08 |
009157 |
海富通富泽混合C |
1.0718 |
1.0718 |
1.0750 |
1.0750 |
-0.0032 |
-0.30% |
| 2024-05-07 |
009157 |
海富通富泽混合C |
1.0750 |
1.0750 |
1.0746 |
1.0746 |
0.0004 |
0.04% |
| 2024-05-06 |
009157 |
海富通富泽混合C |
1.0746 |
1.0746 |
1.0696 |
1.0696 |
0.0050 |
0.47% |
| 2024-04-30 |
009157 |
海富通富泽混合C |
1.0696 |
1.0696 |
1.0673 |
1.0673 |
0.0023 |
0.22% |
| 2024-04-29 |
009157 |
海富通富泽混合C |
1.0673 |
1.0673 |
1.0656 |
1.0656 |
0.0017 |
0.16% |
| 2024-04-26 |
009157 |
海富通富泽混合C |
1.0656 |
1.0656 |
1.0635 |
1.0635 |
0.0021 |
0.20% |
| 2024-04-25 |
009157 |
海富通富泽混合C |
1.0635 |
1.0635 |
1.0634 |
1.0634 |
0.0001 |
0.01% |
| 2024-04-24 |
009157 |
海富通富泽混合C |
1.0634 |
1.0634 |
1.0604 |
1.0604 |
0.0030 |
0.28% |
| 2024-04-23 |
009157 |
海富通富泽混合C |
1.0604 |
1.0604 |
1.0630 |
1.0630 |
-0.0026 |
-0.24% |
| 2024-04-22 |
009157 |
海富通富泽混合C |
1.0630 |
1.0630 |
1.0659 |
1.0659 |
-0.0029 |
-0.27% |
| 2024-04-19 |
009157 |
海富通富泽混合C |
1.0659 |
1.0659 |
1.0655 |
1.0655 |
0.0004 |
0.04% |
| 2024-04-18 |
009157 |
海富通富泽混合C |
1.0655 |
1.0655 |
1.0652 |
1.0652 |
0.0003 |
0.03% |
| 2024-04-17 |
009157 |
海富通富泽混合C |
1.0652 |
1.0652 |
1.0589 |
1.0589 |
0.0063 |
0.59% |
| 2024-04-16 |
009157 |
海富通富泽混合C |
1.0589 |
1.0589 |
1.0638 |
1.0638 |
-0.0049 |
-0.46% |
| 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% |
