海富通富盈混合A基金凈值查詢(009154)
今天最新凈值
1.1745
-0.0031 -0.2600%
2025-05-23
盤中實時估值(僅供參考)
1.1722
-0.0023 -0.1921%
- 累計凈值：1.1745
- 成立日期：2020-05-20
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.9460億
- 最近資產(chǎn)：0.45億元
- 基金公司：海富通基金
- 基金經(jīng)理：杜曉海 夏妍妍 陶敏
今年以來,海富通富盈混合A(009154)基金累計收益率3.11%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
009154 |
海富通富盈混合A |
1.1724 |
1.1724 |
1.1745 |
1.1745 |
-0.0021 |
-0.18% |
| 2025-05-22 |
009154 |
海富通富盈混合A |
1.1745 |
1.1745 |
1.1776 |
1.1776 |
-0.0031 |
-0.26% |
| 2025-05-21 |
009154 |
海富通富盈混合A |
1.1776 |
1.1776 |
1.1756 |
1.1756 |
0.0020 |
0.17% |
| 2025-05-20 |
009154 |
海富通富盈混合A |
1.1756 |
1.1756 |
1.1728 |
1.1728 |
0.0028 |
0.24% |
| 2025-05-19 |
009154 |
海富通富盈混合A |
1.1728 |
1.1728 |
1.1738 |
1.1738 |
-0.0010 |
-0.09% |
| 2025-05-16 |
009154 |
海富通富盈混合A |
1.1738 |
1.1738 |
1.1768 |
1.1768 |
-0.0030 |
-0.25% |
| 2025-05-15 |
009154 |
海富通富盈混合A |
1.1768 |
1.1768 |
1.1823 |
1.1823 |
-0.0055 |
-0.47% |
| 2025-05-14 |
009154 |
海富通富盈混合A |
1.1823 |
1.1823 |
1.1774 |
1.1774 |
0.0049 |
0.42% |
| 2025-05-13 |
009154 |
海富通富盈混合A |
1.1774 |
1.1774 |
1.1756 |
1.1756 |
0.0018 |
0.15% |
| 2025-05-12 |
009154 |
海富通富盈混合A |
1.1756 |
1.1756 |
1.1701 |
1.1701 |
0.0055 |
0.47% |
|
|
| 2025-05-09 |
009154 |
海富通富盈混合A |
1.1701 |
1.1701 |
1.1705 |
1.1705 |
-0.0004 |
-0.03% |
| 2025-05-08 |
009154 |
海富通富盈混合A |
1.1705 |
1.1705 |
1.1682 |
1.1682 |
0.0023 |
0.20% |
| 2025-05-07 |
009154 |
海富通富盈混合A |
1.1682 |
1.1682 |
1.1665 |
1.1665 |
0.0017 |
0.15% |
| 2025-05-06 |
009154 |
海富通富盈混合A |
1.1665 |
1.1665 |
1.1607 |
1.1607 |
0.0058 |
0.50% |
| 2025-04-30 |
009154 |
海富通富盈混合A |
1.1607 |
1.1607 |
1.1614 |
1.1614 |
-0.0007 |
-0.06% |
| 2025-04-29 |
009154 |
海富通富盈混合A |
1.1614 |
1.1614 |
1.1614 |
1.1614 |
0.0000 |
0.00% |
| 2025-04-28 |
009154 |
海富通富盈混合A |
1.1614 |
1.1614 |
1.1643 |
1.1643 |
-0.0029 |
-0.25% |
| 2025-04-25 |
009154 |
海富通富盈混合A |
1.1643 |
1.1643 |
1.1652 |
1.1652 |
-0.0009 |
-0.08% |
| 2025-04-24 |
009154 |
海富通富盈混合A |
1.1652 |
1.1652 |
1.1647 |
1.1647 |
0.0005 |
0.04% |
| 2025-04-23 |
009154 |
海富通富盈混合A |
1.1647 |
1.1647 |
1.1648 |
1.1648 |
-0.0001 |
-0.01% |
| 2025-04-22 |
009154 |
海富通富盈混合A |
1.1648 |
1.1648 |
1.1607 |
1.1607 |
0.0041 |
0.35% |
| 2025-04-21 |
009154 |
海富通富盈混合A |
1.1607 |
1.1607 |
1.1595 |
1.1595 |
0.0012 |
0.10% |
| 2025-04-18 |
009154 |
海富通富盈混合A |
1.1595 |
1.1595 |
1.1590 |
1.1590 |
0.0005 |
0.04% |
| 2025-04-17 |
009154 |
海富通富盈混合A |
1.1590 |
1.1590 |
1.1563 |
1.1563 |
0.0027 |
0.23% |
| 2025-04-16 |
009154 |
海富通富盈混合A |
1.1563 |
1.1563 |
1.1575 |
1.1575 |
-0.0012 |
-0.10% |
|
|
| 2025-04-15 |
009154 |
海富通富盈混合A |
1.1575 |
1.1575 |
1.1590 |
1.1590 |
-0.0015 |
-0.13% |
| 2025-04-14 |
009154 |
海富通富盈混合A |
1.1590 |
1.1590 |
1.1536 |
1.1536 |
0.0054 |
0.47% |
| 2025-04-11 |
009154 |
海富通富盈混合A |
1.1536 |
1.1536 |
1.1513 |
1.1513 |
0.0023 |
0.20% |
| 2025-04-10 |
009154 |
海富通富盈混合A |
1.1513 |
1.1513 |
1.1413 |
1.1413 |
0.0100 |
0.88% |
| 2025-04-09 |
009154 |
海富通富盈混合A |
1.1413 |
1.1413 |
1.1337 |
1.1337 |
0.0076 |
0.67% |
| 2025-04-08 |
009154 |
海富通富盈混合A |
1.1337 |
1.1337 |
1.1244 |
1.1244 |
0.0093 |
0.83% |
| 2025-04-07 |
009154 |
海富通富盈混合A |
1.1244 |
1.1244 |
1.1738 |
1.1738 |
-0.0494 |
-4.21% |
| 2025-04-03 |
009154 |
海富通富盈混合A |
1.1738 |
1.1738 |
1.1765 |
1.1765 |
-0.0027 |
-0.23% |
| 2025-04-02 |
009154 |
海富通富盈混合A |
1.1765 |
1.1765 |
1.1752 |
1.1752 |
0.0013 |
0.11% |
| 2025-04-01 |
009154 |
海富通富盈混合A |
1.1752 |
1.1752 |
1.1716 |
1.1716 |
0.0036 |
0.31% |
| 2025-03-31 |
009154 |
海富通富盈混合A |
1.1716 |
1.1716 |
1.1783 |
1.1783 |
-0.0067 |
-0.57% |
| 2025-03-28 |
009154 |
海富通富盈混合A |
1.1783 |
1.1783 |
1.1810 |
1.1810 |
-0.0027 |
-0.23% |
| 2025-03-27 |
009154 |
海富通富盈混合A |
1.1810 |
1.1810 |
1.1784 |
1.1784 |
0.0026 |
0.22% |
| 2025-03-26 |
009154 |
海富通富盈混合A |
1.1784 |
1.1784 |
1.1786 |
1.1786 |
-0.0002 |
-0.02% |
| 2025-03-25 |
009154 |
海富通富盈混合A |
1.1786 |
1.1786 |
1.1803 |
1.1803 |
-0.0017 |
-0.14% |
| 2025-03-24 |
009154 |
海富通富盈混合A |
1.1803 |
1.1803 |
1.1786 |
1.1786 |
0.0017 |
0.14% |
| 2025-03-21 |
009154 |
海富通富盈混合A |
1.1786 |
1.1786 |
1.1874 |
1.1874 |
-0.0088 |
-0.74% |
| 2025-03-20 |
009154 |
海富通富盈混合A |
1.1874 |
1.1874 |
1.1914 |
1.1914 |
-0.0040 |
-0.34% |
| 2025-03-19 |
009154 |
海富通富盈混合A |
1.1914 |
1.1914 |
1.1920 |
1.1920 |
-0.0006 |
-0.05% |
| 2025-03-18 |
009154 |
海富通富盈混合A |
1.1920 |
1.1920 |
1.1880 |
1.1880 |
0.0040 |
0.34% |
| 2025-03-17 |
009154 |
海富通富盈混合A |
1.1880 |
1.1880 |
1.1860 |
1.1860 |
0.0020 |
0.17% |
| 2025-03-14 |
009154 |
海富通富盈混合A |
1.1860 |
1.1860 |
1.1747 |
1.1747 |
0.0113 |
0.96% |
| 2025-03-13 |
009154 |
海富通富盈混合A |
1.1747 |
1.1747 |
1.1761 |
1.1761 |
-0.0014 |
-0.12% |
| 2025-03-12 |
009154 |
海富通富盈混合A |
1.1761 |
1.1761 |
1.1761 |
1.1761 |
0.0000 |
0.00% |
| 2025-03-11 |
009154 |
海富通富盈混合A |
1.1761 |
1.1761 |
1.1754 |
1.1754 |
0.0007 |
0.06% |
| 2025-03-10 |
009154 |
海富通富盈混合A |
1.1754 |
1.1754 |
1.1768 |
1.1768 |
-0.0014 |
-0.12% |
| 2025-03-07 |
009154 |
海富通富盈混合A |
1.1768 |
1.1768 |
1.1795 |
1.1795 |
-0.0027 |
-0.23% |
| 2025-03-06 |
009154 |
海富通富盈混合A |
1.1795 |
1.1795 |
1.1719 |
1.1719 |
0.0076 |
0.65% |
| 2025-03-05 |
009154 |
海富通富盈混合A |
1.1719 |
1.1719 |
1.1661 |
1.1661 |
0.0058 |
0.50% |
| 2025-03-04 |
009154 |
海富通富盈混合A |
1.1661 |
1.1661 |
1.1651 |
1.1651 |
0.0010 |
0.09% |
| 2025-03-03 |
009154 |
海富通富盈混合A |
1.1651 |
1.1651 |
1.1644 |
1.1644 |
0.0007 |
0.06% |
| 2025-02-28 |
009154 |
海富通富盈混合A |
1.1644 |
1.1644 |
1.1811 |
1.1811 |
-0.0167 |
-1.41% |
| 2025-02-27 |
009154 |
海富通富盈混合A |
1.1811 |
1.1811 |
1.1785 |
1.1785 |
0.0026 |
0.22% |
| 2025-02-26 |
009154 |
海富通富盈混合A |
1.1785 |
1.1785 |
1.1651 |
1.1651 |
0.0134 |
1.15% |
| 2025-02-25 |
009154 |
海富通富盈混合A |
1.1651 |
1.1651 |
1.1718 |
1.1718 |
-0.0067 |
-0.57% |
| 2025-02-24 |
009154 |
海富通富盈混合A |
1.1718 |
1.1718 |
1.1712 |
1.1712 |
0.0006 |
0.05% |
| 2025-02-21 |
009154 |
海富通富盈混合A |
1.1712 |
1.1712 |
1.1647 |
1.1647 |
0.0065 |
0.56% |
| 2025-02-20 |
009154 |
海富通富盈混合A |
1.1647 |
1.1647 |
1.1651 |
1.1651 |
-0.0004 |
-0.03% |
| 2025-02-19 |
009154 |
海富通富盈混合A |
1.1651 |
1.1651 |
1.1618 |
1.1618 |
0.0033 |
0.28% |
| 2025-02-18 |
009154 |
海富通富盈混合A |
1.1618 |
1.1618 |
1.1636 |
1.1636 |
-0.0018 |
-0.15% |
| 2025-02-17 |
009154 |
海富通富盈混合A |
1.1636 |
1.1636 |
1.1638 |
1.1638 |
-0.0002 |
-0.02% |
| 2025-02-14 |
009154 |
海富通富盈混合A |
1.1638 |
1.1638 |
1.1574 |
1.1574 |
0.0064 |
0.55% |
| 2025-02-13 |
009154 |
海富通富盈混合A |
1.1574 |
1.1574 |
1.1573 |
1.1573 |
0.0001 |
0.01% |
| 2025-02-12 |
009154 |
海富通富盈混合A |
1.1573 |
1.1573 |
1.1526 |
1.1526 |
0.0047 |
0.41% |
| 2025-02-11 |
009154 |
海富通富盈混合A |
1.1526 |
1.1526 |
1.1554 |
1.1554 |
-0.0028 |
-0.24% |
| 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% |
