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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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(chǎn)：0.54億元
  • 基金公司：海富通基金
  • 基金經(jīng)理：杜曉海 張靖爽 陳林海
近一年海富通富澤混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,海富通富澤混合A(009156)基金累計收益率5.02%
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%
2025-02-21 009156 海富通富澤混合A 1.1284 1.1284 1.1212 1.1212 0.0072 0.64%
2025-02-20 009156 海富通富澤混合A 1.1212 1.1212 1.1225 1.1225 -0.0013 -0.12%
2025-02-19 009156 海富通富澤混合A 1.1225 1.1225 1.1185 1.1185 0.0040 0.36%
2025-02-18 009156 海富通富澤混合A 1.1185 1.1185 1.1204 1.1204 -0.0019 -0.17%
2025-02-17 009156 海富通富澤混合A 1.1204 1.1204 1.1202 1.1202 0.0002 0.02%
2025-02-14 009156 海富通富澤混合A 1.1202 1.1202 1.1151 1.1151 0.0051 0.46%
2025-02-13 009156 海富通富澤混合A 1.1151 1.1151 1.1194 1.1194 -0.0043 -0.38%
2025-02-12 009156 海富通富澤混合A 1.1194 1.1194 1.1148 1.1148 0.0046 0.41%
2025-02-11 009156 海富通富澤混合A 1.1148 1.1148 1.1158 1.1158 -0.0010 -0.09%
2025-02-10 009156 海富通富澤混合A 1.1158 1.1158 1.1151 1.1151 0.0007 0.06%
2025-02-07 009156 海富通富澤混合A 1.1151 1.1151 1.1101 1.1101 0.0050 0.45%
2025-02-06 009156 海富通富澤混合A 1.1101 1.1101 1.1044 1.1044 0.0057 0.52%
2025-02-05 009156 海富通富澤混合A 1.1044 1.1044 1.1087 1.1087 -0.0043 -0.39%
2025-01-27 009156 海富通富澤混合A 1.1087 1.1087 1.1083 1.1083 0.0004 0.04%
2025-01-22 009156 海富通富澤混合A 1.1037 1.1037 1.1068 1.1068 -0.0031 -0.28%
2025-01-14 009156 海富通富澤混合A 1.0980 1.0980 1.0887 1.0887 0.0093 0.85%
2025-01-13 009156 海富通富澤混合A 1.0887 1.0887 1.0918 1.0918 -0.0031 -0.28%
2025-01-10 009156 海富通富澤混合A 1.0918 1.0918 1.0960 1.0960 -0.0042 -0.38%
2025-01-09 009156 海富通富澤混合A 1.0960 1.0960 1.0972 1.0972 -0.0012 -0.11%
2025-01-08 009156 海富通富澤混合A 1.0972 1.0972 1.0985 1.0985 -0.0013 -0.12%
2025-01-07 009156 海富通富澤混合A 1.0985 1.0985 1.0986 1.0986 -0.0001 -0.01%
2025-01-06 009156 海富通富澤混合A 1.0986 1.0986 1.0991 1.0991 -0.0005 -0.05%
2025-01-03 009156 海富通富澤混合A 1.0991 1.0991 1.1012 1.1012 -0.0021 -0.19%
2025-01-02 009156 海富通富澤混合A 1.1012 1.1012 1.1099 1.1099 -0.0087 -0.78%
2024-12-31 009156 海富通富澤混合A 1.1099 1.1099 1.1132 1.1132 -0.0033 -0.30%
2024-12-26 009156 海富通富澤混合A 1.1125 1.1125 1.1109 1.1109 0.0016 0.14%
2024-12-25 009156 海富通富澤混合A 1.1109 1.1109 1.1125 1.1125 -0.0016 -0.14%
2024-12-24 009156 海富通富澤混合A 1.1125 1.1125 1.1074 1.1074 0.0051 0.46%
2024-12-23 009156 海富通富澤混合A 1.1074 1.1074 1.1090 1.1090 -0.0016 -0.14%
2024-12-20 009156 海富通富澤混合A 1.1090 1.1090 1.1084 1.1084 0.0006 0.05%
2024-12-19 009156 海富通富澤混合A 1.1084 1.1084 1.1080 1.1080 0.0004 0.04%
2024-12-18 009156 海富通富澤混合A 1.1080 1.1080 1.1064 1.1064 0.0016 0.14%
2024-12-17 009156 海富通富澤混合A 1.1064 1.1064 1.1100 1.1100 -0.0036 -0.32%
2024-12-16 009156 海富通富澤混合A 1.1100 1.1100 1.1111 1.1111 -0.0011 -0.10%
2024-12-13 009156 海富通富澤混合A 1.1111 1.1111 1.1160 1.1160 -0.0049 -0.44%
2024-12-12 009156 海富通富澤混合A 1.1160 1.1160 1.1113 1.1113 0.0047 0.42%
2024-12-11 009156 海富通富澤混合A 1.1113 1.1113 1.1084 1.1084 0.0029 0.26%
2024-12-10 009156 海富通富澤混合A 1.1084 1.1084 1.1058 1.1058 0.0026 0.24%
2024-12-09 009156 海富通富澤混合A 1.1058 1.1058 1.1030 1.1030 0.0028 0.25%
2024-12-06 009156 海富通富澤混合A 1.1030 1.1030 1.0994 1.0994 0.0036 0.33%
2024-12-05 009156 海富通富澤混合A 1.0994 1.0994 1.1005 1.1005 -0.0011 -0.10%
2024-12-04 009156 海富通富澤混合A 1.1005 1.1005 1.1017 1.1017 -0.0012 -0.11%
2024-12-03 009156 海富通富澤混合A 1.1017 1.1017 1.1009 1.1009 0.0008 0.07%
2024-12-02 009156 海富通富澤混合A 1.1009 1.1009 1.0960 1.0960 0.0049 0.45%
2024-11-29 009156 海富通富澤混合A 1.0960 1.0960 1.0902 1.0902 0.0058 0.53%
2024-11-28 009156 海富通富澤混合A 1.0902 1.0902 1.0922 1.0922 -0.0020 -0.18%
2024-11-27 009156 海富通富澤混合A 1.0922 1.0922 1.0865 1.0865 0.0057 0.52%
2024-11-26 009156 海富通富澤混合A 1.0865 1.0865 1.0882 1.0882 -0.0017 -0.16%
2024-11-25 009156 海富通富澤混合A 1.0882 1.0882 1.0865 1.0865 0.0017 0.16%
2024-11-22 009156 海富通富澤混合A 1.0865 1.0865 1.0947 1.0947 -0.0082 -0.75%
2024-11-21 009156 海富通富澤混合A 1.0947 1.0947 1.0952 1.0952 -0.0005 -0.05%
2024-11-20 009156 海富通富澤混合A 1.0952 1.0952 1.0931 1.0931 0.0021 0.19%
2024-11-19 009156 海富通富澤混合A 1.0931 1.0931 1.0904 1.0904 0.0027 0.25%
2024-11-18 009156 海富通富澤混合A 1.0904 1.0904 1.0924 1.0924 -0.0020 -0.18%
2024-11-15 009156 海富通富澤混合A 1.0924 1.0924 1.0959 1.0959 -0.0035 -0.32%
2024-11-14 009156 海富通富澤混合A 1.0959 1.0959 1.1005 1.1005 -0.0046 -0.42%
2024-11-13 009156 海富通富澤混合A 1.1005 1.1005 1.1005 1.1005 0.0000 0.00%
2024-11-12 009156 海富通富澤混合A 1.1005 1.1005 1.1043 1.1043 -0.0038 -0.34%
2024-11-11 009156 海富通富澤混合A 1.1043 1.1043 1.1034 1.1034 0.0009 0.08%
2024-11-08 009156 海富通富澤混合A 1.1034 1.1034 1.1071 1.1071 -0.0037 -0.33%
2024-11-07 009156 海富通富澤混合A 1.1071 1.1071 1.1001 1.1001 0.0070 0.64%
2024-11-06 009156 海富通富澤混合A 1.1001 1.1001 1.1028 1.1028 -0.0027 -0.24%
2024-11-05 009156 海富通富澤混合A 1.1028 1.1028 1.0940 1.0940 0.0088 0.80%
2024-11-04 009156 海富通富澤混合A 1.0940 1.0940 1.0894 1.0894 0.0046 0.42%
2024-11-01 009156 海富通富澤混合A 1.0894 1.0894 1.0905 1.0905 -0.0011 -0.10%
2024-10-31 009156 海富通富澤混合A 1.0905 1.0905 1.0911 1.0911 -0.0006 -0.05%
2024-10-30 009156 海富通富澤混合A 1.0911 1.0911 1.0943 1.0943 -0.0032 -0.29%
2024-10-29 009156 海富通富澤混合A 1.0943 1.0943 1.0981 1.0981 -0.0038 -0.35%
2024-10-28 009156 海富通富澤混合A 1.0981 1.0981 1.0973 1.0973 0.0008 0.07%
2024-10-25 009156 海富通富澤混合A 1.0973 1.0973 1.0949 1.0949 0.0024 0.22%
2024-10-24 009156 海富通富澤混合A 1.0949 1.0949 1.0989 1.0989 -0.0040 -0.36%
2024-10-23 009156 海富通富澤混合A 1.0989 1.0989 1.0974 1.0974 0.0015 0.14%
2024-10-22 009156 海富通富澤混合A 1.0974 1.0974 1.0945 1.0945 0.0029 0.26%
2024-10-21 009156 海富通富澤混合A 1.0945 1.0945 1.0948 1.0948 -0.0003 -0.03%
2024-10-18 009156 海富通富澤混合A 1.0948 1.0948 1.0846 1.0846 0.0102 0.94%
2024-10-17 009156 海富通富澤混合A 1.0846 1.0846 1.0870 1.0870 -0.0024 -0.22%
2024-10-16 009156 海富通富澤混合A 1.0870 1.0870 1.0878 1.0878 -0.0008 -0.07%
2024-10-15 009156 海富通富澤混合A 1.0878 1.0878 1.0962 1.0962 -0.0084 -0.77%
2024-10-14 009156 海富通富澤混合A 1.0962 1.0962 1.0912 1.0912 0.0050 0.46%
2024-10-11 009156 海富通富澤混合A 1.0912 1.0912 1.0978 1.0978 -0.0066 -0.60%
2024-10-10 009156 海富通富澤混合A 1.0978 1.0978 1.0908 1.0908 0.0070 0.64%
2024-10-09 009156 海富通富澤混合A 1.0908 1.0908 1.1131 1.1131 -0.0223 -2.00%
2024-10-08 009156 海富通富澤混合A 1.1131 1.1131 1.0993 1.0993 0.0138 1.26%
2024-09-30 009156 海富通富澤混合A 1.0993 1.0993 1.0800 1.0800 0.0193 1.79%
2024-09-27 009156 海富通富澤混合A 1.0800 1.0800 1.0733 1.0733 0.0067 0.62%
2024-09-26 009156 海富通富澤混合A 1.0733 1.0733 1.0645 1.0645 0.0088 0.83%
2024-09-25 009156 海富通富澤混合A 1.0645 1.0645 1.0617 1.0617 0.0028 0.26%
2024-09-24 009156 海富通富澤混合A 1.0617 1.0617 1.0523 1.0523 0.0094 0.89%
2024-09-23 009156 海富通富澤混合A 1.0523 1.0523 1.0515 1.0515 0.0008 0.08%
2024-09-20 009156 海富通富澤混合A 1.0515 1.0515 1.0516 1.0516 -0.0001 -0.01%
2024-09-19 009156 海富通富澤混合A 1.0516 1.0516 1.0506 1.0506 0.0010 0.10%
2024-09-18 009156 海富通富澤混合A 1.0506 1.0506 1.0478 1.0478 0.0028 0.27%
2024-09-13 009156 海富通富澤混合A 1.0478 1.0478 1.0473 1.0473 0.0005 0.05%
2024-09-12 009156 海富通富澤混合A 1.0473 1.0473 1.0486 1.0486 -0.0013 -0.12%
2024-09-11 009156 海富通富澤混合A 1.0486 1.0486 1.0482 1.0482 0.0004 0.04%
2024-09-10 009156 海富通富澤混合A 1.0482 1.0482 1.0485 1.0485 -0.0003 -0.03%
2024-09-09 009156 海富通富澤混合A 1.0485 1.0485 1.0515 1.0515 -0.0030 -0.29%
2024-09-06 009156 海富通富澤混合A 1.0515 1.0515 1.0537 1.0537 -0.0022 -0.21%
2024-09-05 009156 海富通富澤混合A 1.0537 1.0537 1.0538 1.0538 -0.0001 -0.01%
2024-09-04 009156 海富通富澤混合A 1.0538 1.0538 1.0556 1.0556 -0.0018 -0.17%
2024-09-03 009156 海富通富澤混合A 1.0556 1.0556 1.0552 1.0552 0.0004 0.04%
2024-09-02 009156 海富通富澤混合A 1.0552 1.0552 1.0576 1.0576 -0.0024 -0.23%
2024-08-30 009156 海富通富澤混合A 1.0576 1.0576 1.0560 1.0560 0.0016 0.15%
2024-08-29 009156 海富通富澤混合A 1.0560 1.0560 1.0566 1.0566 -0.0006 -0.06%
2024-08-28 009156 海富通富澤混合A 1.0566 1.0566 1.0569 1.0569 -0.0003 -0.03%
2024-08-27 009156 海富通富澤混合A 1.0569 1.0569 1.0574 1.0574 -0.0005 -0.05%
2024-08-26 009156 海富通富澤混合A 1.0574 1.0574 1.0580 1.0580 -0.0006 -0.06%
2024-08-23 009156 海富通富澤混合A 1.0580 1.0580 1.0578 1.0578 0.0002 0.02%
2024-08-22 009156 海富通富澤混合A 1.0578 1.0578 1.0573 1.0573 0.0005 0.05%
2024-08-21 009156 海富通富澤混合A 1.0573 1.0573 1.0593 1.0593 -0.0020 -0.19%
2024-08-20 009156 海富通富澤混合A 1.0593 1.0593 1.0619 1.0619 -0.0026 -0.24%
2024-08-19 009156 海富通富澤混合A 1.0619 1.0619 1.0600 1.0600 0.0019 0.18%
2024-08-16 009156 海富通富澤混合A 1.0600 1.0600 1.0602 1.0602 -0.0002 -0.02%
2024-08-15 009156 海富通富澤混合A 1.0602 1.0602 1.0600 1.0600 0.0002 0.02%
2024-08-14 009156 海富通富澤混合A 1.0600 1.0600 1.0618 1.0618 -0.0018 -0.17%
2024-08-13 009156 海富通富澤混合A 1.0618 1.0618 1.0593 1.0593 0.0025 0.24%
2024-08-12 009156 海富通富澤混合A 1.0593 1.0593 1.0602 1.0602 -0.0009 -0.08%
2024-08-09 009156 海富通富澤混合A 1.0602 1.0602 1.0612 1.0612 -0.0010 -0.09%
2024-08-08 009156 海富通富澤混合A 1.0612 1.0612 1.0620 1.0620 -0.0008 -0.08%
2024-08-07 009156 海富通富澤混合A 1.0620 1.0620 1.0596 1.0596 0.0024 0.23%
2024-08-06 009156 海富通富澤混合A 1.0596 1.0596 1.0594 1.0594 0.0002 0.02%
2024-08-05 009156 海富通富澤混合A 1.0594 1.0594 1.0667 1.0667 -0.0073 -0.68%
2024-08-02 009156 海富通富澤混合A 1.0667 1.0667 1.0708 1.0708 -0.0041 -0.38%
2024-07-31 009156 海富通富澤混合A 1.0709 1.0709 1.0662 1.0662 0.0047 0.44%
2024-07-30 009156 海富通富澤混合A 1.0662 1.0662 1.0696 1.0696 -0.0034 -0.32%
2024-07-29 009156 海富通富澤混合A 1.0696 1.0696 1.0690 1.0690 0.0006 0.06%
2024-07-26 009156 海富通富澤混合A 1.0690 1.0690 1.0672 1.0672 0.0018 0.17%
2024-07-25 009156 海富通富澤混合A 1.0672 1.0672 1.0725 1.0725 -0.0053 -0.49%
2024-07-24 009156 海富通富澤混合A 1.0725 1.0725 1.0713 1.0713 0.0012 0.11%
2024-07-23 009156 海富通富澤混合A 1.0713 1.0713 1.0759 1.0759 -0.0046 -0.43%
2024-07-22 009156 海富通富澤混合A 1.0759 1.0759 1.0750 1.0750 0.0009 0.08%
2024-07-19 009156 海富通富澤混合A 1.0750 1.0750 1.0800 1.0800 -0.0050 -0.46%
2024-07-18 009156 海富通富澤混合A 1.0800 1.0800 1.0779 1.0779 0.0021 0.19%
2024-07-17 009156 海富通富澤混合A 1.0779 1.0779 1.0848 1.0848 -0.0069 -0.64%
2024-07-16 009156 海富通富澤混合A 1.0848 1.0848 1.0866 1.0866 -0.0018 -0.17%
2024-07-15 009156 海富通富澤混合A 1.0866 1.0866 1.0872 1.0872 -0.0006 -0.06%
2024-07-12 009156 海富通富澤混合A 1.0872 1.0872 1.0895 1.0895 -0.0023 -0.21%
2024-07-11 009156 海富通富澤混合A 1.0895 1.0895 1.0864 1.0864 0.0031 0.29%
2024-07-10 009156 海富通富澤混合A 1.0864 1.0864 1.0904 1.0904 -0.0040 -0.37%
2024-07-09 009156 海富通富澤混合A 1.0904 1.0904 1.0843 1.0843 0.0061 0.56%
2024-07-08 009156 海富通富澤混合A 1.0843 1.0843 1.0867 1.0867 -0.0024 -0.22%
2024-07-05 009156 海富通富澤混合A 1.0867 1.0867 1.0884 1.0884 -0.0017 -0.16%
2024-07-04 009156 海富通富澤混合A 1.0884 1.0884 1.0878 1.0878 0.0006 0.06%
2024-07-03 009156 海富通富澤混合A 1.0878 1.0878 1.0887 1.0887 -0.0009 -0.08%
2024-07-02 009156 海富通富澤混合A 1.0887 1.0887 1.0894 1.0894 -0.0007 -0.06%
2024-07-01 009156 海富通富澤混合A 1.0894 1.0894 1.0873 1.0873 0.0021 0.19%
2024-06-28 009156 海富通富澤混合A 1.0873 1.0873 1.0822 1.0822 0.0051 0.47%
2024-06-27 009156 海富通富澤混合A 1.0822 1.0822 1.0869 1.0869 -0.0047 -0.43%
2024-06-26 009156 海富通富澤混合A 1.0869 1.0869 1.0864 1.0864 0.0005 0.05%
2024-06-25 009156 海富通富澤混合A 1.0864 1.0864 1.0864 1.0864 0.0000 0.00%
2024-06-24 009156 海富通富澤混合A 1.0864 1.0864 1.0895 1.0895 -0.0031 -0.28%
2024-06-21 009156 海富通富澤混合A 1.0895 1.0895 1.0912 1.0912 -0.0017 -0.16%
2024-06-20 009156 海富通富澤混合A 1.0912 1.0912 1.0912 1.0912 0.0000 0.00%
2024-06-19 009156 海富通富澤混合A 1.0912 1.0912 1.0900 1.0900 0.0012 0.11%
2024-06-18 009156 海富通富澤混合A 1.0900 1.0900 1.0868 1.0868 0.0032 0.29%
2024-06-17 009156 海富通富澤混合A 1.0868 1.0868 1.0879 1.0879 -0.0011 -0.10%
2024-06-14 009156 海富通富澤混合A 1.0879 1.0879 1.0853 1.0853 0.0026 0.24%
2024-06-13 009156 海富通富澤混合A 1.0853 1.0853 1.0841 1.0841 0.0012 0.11%
2024-06-12 009156 海富通富澤混合A 1.0841 1.0841 1.0819 1.0819 0.0022 0.20%
2024-06-11 009156 海富通富澤混合A 1.0819 1.0819 1.0854 1.0854 -0.0035 -0.32%
2024-06-07 009156 海富通富澤混合A 1.0854 1.0854 1.0868 1.0868 -0.0014 -0.13%
2024-06-06 009156 海富通富澤混合A 1.0868 1.0868 1.0834 1.0834 0.0034 0.31%
2024-06-05 009156 海富通富澤混合A 1.0834 1.0834 1.0885 1.0885 -0.0051 -0.47%
2024-06-04 009156 海富通富澤混合A 1.0885 1.0885 1.0855 1.0855 0.0030 0.28%
2024-06-03 009156 海富通富澤混合A 1.0855 1.0855 1.0831 1.0831 0.0024 0.22%
2024-05-31 009156 海富通富澤混合A 1.0831 1.0831 1.0850 1.0850 -0.0019 -0.18%
2024-05-30 009156 海富通富澤混合A 1.0850 1.0850 1.0886 1.0886 -0.0036 -0.33%
2024-05-29 009156 海富通富澤混合A 1.0886 1.0886 1.0893 1.0893 -0.0007 -0.06%
2024-05-28 009156 海富通富澤混合A 1.0893 1.0893 1.0903 1.0903 -0.0010 -0.09%
2024-05-27 009156 海富通富澤混合A 1.0903 1.0903 1.0843 1.0843 0.0060 0.55%
2024-05-24 009156 海富通富澤混合A 1.0843 1.0843 1.0860 1.0860 -0.0017 -0.16%