海富通富澤混合A基金凈值查詢(009156)
今天最新凈值
1.1433
-0.0029 -0.2500%
2025-05-23
盤中實時估值(僅供參考)
1.1416
-0.0017 -0.1448%
- 累計凈值：1.1433
- 成立日期：2020-06-22
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.7459億
- 最近資產：0.54億元
- 基金公司：海富通基金
- 基金經理：杜曉海 張靖爽 陳林海
近一季,海富通富澤混合A(009156)基金累計收益率1.32%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
009156 |
海富通富澤混合A |
1.1410 |
1.1410 |
1.1433 |
1.1433 |
-0.0023 |
-0.20% |
| 2025-05-22 |
009156 |
海富通富澤混合A |
1.1433 |
1.1433 |
1.1462 |
1.1462 |
-0.0029 |
-0.25% |
| 2025-05-21 |
009156 |
海富通富澤混合A |
1.1462 |
1.1462 |
1.1440 |
1.1440 |
0.0022 |
0.19% |
| 2025-05-20 |
009156 |
海富通富澤混合A |
1.1440 |
1.1440 |
1.1390 |
1.1390 |
0.0050 |
0.44% |
| 2025-05-19 |
009156 |
海富通富澤混合A |
1.1390 |
1.1390 |
1.1372 |
1.1372 |
0.0018 |
0.16% |
| 2025-05-16 |
009156 |
海富通富澤混合A |
1.1372 |
1.1372 |
1.1374 |
1.1374 |
-0.0002 |
-0.02% |
| 2025-05-15 |
009156 |
海富通富澤混合A |
1.1374 |
1.1374 |
1.1423 |
1.1423 |
-0.0049 |
-0.43% |
| 2025-05-14 |
009156 |
海富通富澤混合A |
1.1423 |
1.1423 |
1.1399 |
1.1399 |
0.0024 |
0.21% |
| 2025-05-13 |
009156 |
海富通富澤混合A |
1.1399 |
1.1399 |
1.1399 |
1.1399 |
0.0000 |
0.00% |
| 2025-05-12 |
009156 |
海富通富澤混合A |
1.1399 |
1.1399 |
1.1343 |
1.1343 |
0.0056 |
0.49% |
|
|
| 2025-05-09 |
009156 |
海富通富澤混合A |
1.1343 |
1.1343 |
1.1326 |
1.1326 |
0.0017 |
0.15% |
| 2025-05-08 |
009156 |
海富通富澤混合A |
1.1326 |
1.1326 |
1.1298 |
1.1298 |
0.0028 |
0.25% |
| 2025-05-07 |
009156 |
海富通富澤混合A |
1.1298 |
1.1298 |
1.1295 |
1.1295 |
0.0003 |
0.03% |
| 2025-05-06 |
009156 |
海富通富澤混合A |
1.1295 |
1.1295 |
1.1234 |
1.1234 |
0.0061 |
0.54% |
| 2025-04-30 |
009156 |
海富通富澤混合A |
1.1234 |
1.1234 |
1.1249 |
1.1249 |
-0.0015 |
-0.13% |
| 2025-04-29 |
009156 |
海富通富澤混合A |
1.1249 |
1.1249 |
1.1240 |
1.1240 |
0.0009 |
0.08% |
| 2025-04-28 |
009156 |
海富通富澤混合A |
1.1240 |
1.1240 |
1.1264 |
1.1264 |
-0.0024 |
-0.21% |
| 2025-04-25 |
009156 |
海富通富澤混合A |
1.1264 |
1.1264 |
1.1269 |
1.1269 |
-0.0005 |
-0.04% |
| 2025-04-24 |
009156 |
海富通富澤混合A |
1.1269 |
1.1269 |
1.1261 |
1.1261 |
0.0008 |
0.07% |
| 2025-04-23 |
009156 |
海富通富澤混合A |
1.1261 |
1.1261 |
1.1229 |
1.1229 |
0.0032 |
0.28% |
| 2025-04-22 |
009156 |
海富通富澤混合A |
1.1229 |
1.1229 |
1.1199 |
1.1199 |
0.0030 |
0.27% |
| 2025-04-21 |
009156 |
海富通富澤混合A |
1.1199 |
1.1199 |
1.1168 |
1.1168 |
0.0031 |
0.28% |
| 2025-04-18 |
009156 |
海富通富澤混合A |
1.1168 |
1.1168 |
1.1159 |
1.1159 |
0.0009 |
0.08% |
| 2025-04-17 |
009156 |
海富通富澤混合A |
1.1159 |
1.1159 |
1.1152 |
1.1152 |
0.0007 |
0.06% |
| 2025-04-16 |
009156 |
海富通富澤混合A |
1.1152 |
1.1152 |
1.1193 |
1.1193 |
-0.0041 |
-0.37% |
|
|
| 2025-04-15 |
009156 |
海富通富澤混合A |
1.1193 |
1.1193 |
1.1185 |
1.1185 |
0.0008 |
0.07% |
| 2025-04-14 |
009156 |
海富通富澤混合A |
1.1185 |
1.1185 |
1.1139 |
1.1139 |
0.0046 |
0.41% |
| 2025-04-11 |
009156 |
海富通富澤混合A |
1.1139 |
1.1139 |
1.1108 |
1.1108 |
0.0031 |
0.28% |
| 2025-04-10 |
009156 |
海富通富澤混合A |
1.1108 |
1.1108 |
1.1024 |
1.1024 |
0.0084 |
0.76% |
| 2025-04-09 |
009156 |
海富通富澤混合A |
1.1024 |
1.1024 |
1.0976 |
1.0976 |
0.0048 |
0.44% |
| 2025-04-08 |
009156 |
海富通富澤混合A |
1.0976 |
1.0976 |
1.0960 |
1.0960 |
0.0016 |
0.15% |
| 2025-04-07 |
009156 |
海富通富澤混合A |
1.0960 |
1.0960 |
1.1263 |
1.1263 |
-0.0303 |
-2.69% |
| 2025-04-03 |
009156 |
海富通富澤混合A |
1.1263 |
1.1263 |
1.1308 |
1.1308 |
-0.0045 |
-0.40% |
| 2025-04-02 |
009156 |
海富通富澤混合A |
1.1308 |
1.1308 |
1.1291 |
1.1291 |
0.0017 |
0.15% |
| 2025-04-01 |
009156 |
海富通富澤混合A |
1.1291 |
1.1291 |
1.1273 |
1.1273 |
0.0018 |
0.16% |
| 2025-03-31 |
009156 |
海富通富澤混合A |
1.1273 |
1.1273 |
1.1302 |
1.1302 |
-0.0029 |
-0.26% |
| 2025-03-28 |
009156 |
海富通富澤混合A |
1.1302 |
1.1302 |
1.1329 |
1.1329 |
-0.0027 |
-0.24% |
| 2025-03-27 |
009156 |
海富通富澤混合A |
1.1329 |
1.1329 |
1.1318 |
1.1318 |
0.0011 |
0.10% |
| 2025-03-26 |
009156 |
海富通富澤混合A |
1.1318 |
1.1318 |
1.1309 |
1.1309 |
0.0009 |
0.08% |
| 2025-03-25 |
009156 |
海富通富澤混合A |
1.1309 |
1.1309 |
1.1349 |
1.1349 |
-0.0040 |
-0.35% |
| 2025-03-24 |
009156 |
海富通富澤混合A |
1.1349 |
1.1349 |
1.1320 |
1.1320 |
0.0029 |
0.26% |
| 2025-03-21 |
009156 |
海富通富澤混合A |
1.1320 |
1.1320 |
1.1395 |
1.1395 |
-0.0075 |
-0.66% |
| 2025-03-20 |
009156 |
海富通富澤混合A |
1.1395 |
1.1395 |
1.1422 |
1.1422 |
-0.0027 |
-0.24% |
| 2025-03-19 |
009156 |
海富通富澤混合A |
1.1422 |
1.1422 |
1.1433 |
1.1433 |
-0.0011 |
-0.10% |
| 2025-03-18 |
009156 |
海富通富澤混合A |
1.1433 |
1.1433 |
1.1384 |
1.1384 |
0.0049 |
0.43% |
| 2025-03-17 |
009156 |
海富通富澤混合A |
1.1384 |
1.1384 |
1.1380 |
1.1380 |
0.0004 |
0.04% |
| 2025-03-14 |
009156 |
海富通富澤混合A |
1.1380 |
1.1380 |
1.1280 |
1.1280 |
0.0100 |
0.89% |
| 2025-03-13 |
009156 |
海富通富澤混合A |
1.1280 |
1.1280 |
1.1302 |
1.1302 |
-0.0022 |
-0.19% |
| 2025-03-12 |
009156 |
海富通富澤混合A |
1.1302 |
1.1302 |
1.1294 |
1.1294 |
0.0008 |
0.07% |
| 2025-03-11 |
009156 |
海富通富澤混合A |
1.1294 |
1.1294 |
1.1284 |
1.1284 |
0.0010 |
0.09% |
| 2025-03-10 |
009156 |
海富通富澤混合A |
1.1284 |
1.1284 |
1.1305 |
1.1305 |
-0.0021 |
-0.19% |
| 2025-03-07 |
009156 |
海富通富澤混合A |
1.1305 |
1.1305 |
1.1320 |
1.1320 |
-0.0015 |
-0.13% |
| 2025-03-06 |
009156 |
海富通富澤混合A |
1.1320 |
1.1320 |
1.1249 |
1.1249 |
0.0071 |
0.63% |
| 2025-03-05 |
009156 |
海富通富澤混合A |
1.1249 |
1.1249 |
1.1208 |
1.1208 |
0.0041 |
0.37% |
| 2025-03-04 |
009156 |
海富通富澤混合A |
1.1208 |
1.1208 |
1.1198 |
1.1198 |
0.0010 |
0.09% |
| 2025-03-03 |
009156 |
海富通富澤混合A |
1.1198 |
1.1198 |
1.1178 |
1.1178 |
0.0020 |
0.18% |
| 2025-02-28 |
009156 |
海富通富澤混合A |
1.1178 |
1.1178 |
1.1287 |
1.1287 |
-0.0109 |
-0.97% |
| 2025-02-27 |
009156 |
海富通富澤混合A |
1.1287 |
1.1287 |
1.1293 |
1.1293 |
-0.0006 |
-0.05% |
| 2025-02-26 |
009156 |
海富通富澤混合A |
1.1293 |
1.1293 |
1.1215 |
1.1215 |
0.0078 |
0.70% |
| 2025-02-25 |
009156 |
海富通富澤混合A |
1.1215 |
1.1215 |
1.1274 |
1.1274 |
-0.0059 |
-0.52% |
| 2025-02-24 |
009156 |
海富通富澤混合A |
1.1274 |
1.1274 |
1.1284 |
1.1284 |
-0.0010 |
-0.09% |
