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金基速查 - 基金速查網 - 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C基金凈值查詢(009157)

今天最新凈值 1.1209 -0.0028 -0.2500% 2025-05-23
盤中實時估值(僅供參考) 1.1193 -0.0016 -0.1448%
  • 累計凈值：1.1209
  • 成立日期：2020-06-22
  • 基金類型：混合型-偏債
  • 成立份額：
  • 最近份額：0.7588億
  • 最近資產：0.34億元
  • 基金公司：海富通基金
  • 基金經理：杜曉海 張靖爽 陳林海
近一年海富通富澤混合C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C(009157)基金累計收益率4.60%
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 009157 海富通富澤混合C 1.1185 1.1185 1.1209 1.1209 -0.0024 -0.21%
2025-05-22 009157 海富通富澤混合C 1.1209 1.1209 1.1237 1.1237 -0.0028 -0.25%
2025-05-21 009157 海富通富澤混合C 1.1237 1.1237 1.1216 1.1216 0.0021 0.19%
2025-05-20 009157 海富通富澤混合C 1.1216 1.1216 1.1167 1.1167 0.0049 0.44%
2025-05-19 009157 海富通富澤混合C 1.1167 1.1167 1.1149 1.1149 0.0018 0.16%
2025-05-16 009157 海富通富澤混合C 1.1149 1.1149 1.1152 1.1152 -0.0003 -0.03%
2025-05-15 009157 海富通富澤混合C 1.1152 1.1152 1.1199 1.1199 -0.0047 -0.42%
2025-05-14 009157 海富通富澤混合C 1.1199 1.1199 1.1176 1.1176 0.0023 0.21%
2025-05-13 009157 海富通富澤混合C 1.1176 1.1176 1.1177 1.1177 -0.0001 -0.01%
2025-05-12 009157 海富通富澤混合C 1.1177 1.1177 1.1122 1.1122 0.0055 0.49%
2025-05-09 009157 海富通富澤混合C 1.1122 1.1122 1.1105 1.1105 0.0017 0.15%
2025-05-08 009157 海富通富澤混合C 1.1105 1.1105 1.1078 1.1078 0.0027 0.24%
2025-05-07 009157 海富通富澤混合C 1.1078 1.1078 1.1075 1.1075 0.0003 0.03%
2025-05-06 009157 海富通富澤混合C 1.1075 1.1075 1.1015 1.1015 0.0060 0.54%
2025-04-30 009157 海富通富澤混合C 1.1015 1.1015 1.1030 1.1030 -0.0015 -0.14%
2025-04-29 009157 海富通富澤混合C 1.1030 1.1030 1.1022 1.1022 0.0008 0.07%
2025-04-28 009157 海富通富澤混合C 1.1022 1.1022 1.1046 1.1046 -0.0024 -0.22%
2025-04-25 009157 海富通富澤混合C 1.1046 1.1046 1.1051 1.1051 -0.0005 -0.05%
2025-04-24 009157 海富通富澤混合C 1.1051 1.1051 1.1043 1.1043 0.0008 0.07%
2025-04-23 009157 海富通富澤混合C 1.1043 1.1043 1.1012 1.1012 0.0031 0.28%
2025-04-22 009157 海富通富澤混合C 1.1012 1.1012 1.0982 1.0982 0.0030 0.27%
2025-04-21 009157 海富通富澤混合C 1.0982 1.0982 1.0953 1.0953 0.0029 0.26%
2025-04-18 009157 海富通富澤混合C 1.0953 1.0953 1.0943 1.0943 0.0010 0.09%
2025-04-17 009157 海富通富澤混合C 1.0943 1.0943 1.0937 1.0937 0.0006 0.05%
2025-04-16 009157 海富通富澤混合C 1.0937 1.0937 1.0977 1.0977 -0.0040 -0.36%
2025-04-15 009157 海富通富澤混合C 1.0977 1.0977 1.0969 1.0969 0.0008 0.07%
2025-04-14 009157 海富通富澤混合C 1.0969 1.0969 1.0925 1.0925 0.0044 0.40%
2025-04-11 009157 海富通富澤混合C 1.0925 1.0925 1.0895 1.0895 0.0030 0.28%
2025-04-10 009157 海富通富澤混合C 1.0895 1.0895 1.0813 1.0813 0.0082 0.76%
2025-04-09 009157 海富通富澤混合C 1.0813 1.0813 1.0767 1.0767 0.0046 0.43%
2025-04-08 009157 海富通富澤混合C 1.0767 1.0767 1.0751 1.0751 0.0016 0.15%
2025-04-07 009157 海富通富澤混合C 1.0751 1.0751 1.1049 1.1049 -0.0298 -2.70%
2025-04-03 009157 海富通富澤混合C 1.1049 1.1049 1.1092 1.1092 -0.0043 -0.39%
2025-04-02 009157 海富通富澤混合C 1.1092 1.1092 1.1076 1.1076 0.0016 0.14%
2025-04-01 009157 海富通富澤混合C 1.1076 1.1076 1.1059 1.1059 0.0017 0.15%
2025-03-31 009157 海富通富澤混合C 1.1059 1.1059 1.1087 1.1087 -0.0028 -0.25%
2025-03-28 009157 海富通富澤混合C 1.1087 1.1087 1.1114 1.1114 -0.0027 -0.24%
2025-03-27 009157 海富通富澤混合C 1.1114 1.1114 1.1103 1.1103 0.0011 0.10%
2025-03-26 009157 海富通富澤混合C 1.1103 1.1103 1.1095 1.1095 0.0008 0.07%
2025-03-25 009157 海富通富澤混合C 1.1095 1.1095 1.1134 1.1134 -0.0039 -0.35%
2025-03-24 009157 海富通富澤混合C 1.1134 1.1134 1.1105 1.1105 0.0029 0.26%
2025-03-21 009157 海富通富澤混合C 1.1105 1.1105 1.1179 1.1179 -0.0074 -0.66%
2025-03-20 009157 海富通富澤混合C 1.1179 1.1179 1.1206 1.1206 -0.0027 -0.24%
2025-03-19 009157 海富通富澤混合C 1.1206 1.1206 1.1217 1.1217 -0.0011 -0.10%
2025-03-18 009157 海富通富澤混合C 1.1217 1.1217 1.1169 1.1169 0.0048 0.43%
2025-03-17 009157 海富通富澤混合C 1.1169 1.1169 1.1165 1.1165 0.0004 0.04%
2025-03-14 009157 海富通富澤混合C 1.1165 1.1165 1.1067 1.1067 0.0098 0.89%
2025-03-13 009157 海富通富澤混合C 1.1067 1.1067 1.1089 1.1089 -0.0022 -0.20%
2025-03-12 009157 海富通富澤混合C 1.1089 1.1089 1.1082 1.1082 0.0007 0.06%
2025-03-11 009157 海富通富澤混合C 1.1082 1.1082 1.1071 1.1071 0.0011 0.10%
2025-03-10 009157 海富通富澤混合C 1.1071 1.1071 1.1092 1.1092 -0.0021 -0.19%
2025-03-07 009157 海富通富澤混合C 1.1092 1.1092 1.1107 1.1107 -0.0015 -0.14%
2025-03-06 009157 海富通富澤混合C 1.1107 1.1107 1.1038 1.1038 0.0069 0.63%
2025-03-05 009157 海富通富澤混合C 1.1038 1.1038 1.0997 1.0997 0.0041 0.37%
2025-03-04 009157 海富通富澤混合C 1.0997 1.0997 1.0988 1.0988 0.0009 0.08%
2025-03-03 009157 海富通富澤混合C 1.0988 1.0988 1.0969 1.0969 0.0019 0.17%
2025-02-28 009157 海富通富澤混合C 1.0969 1.0969 1.1076 1.1076 -0.0107 -0.97%
2025-02-27 009157 海富通富澤混合C 1.1076 1.1076 1.1082 1.1082 -0.0006 -0.05%
2025-02-26 009157 海富通富澤混合C 1.1082 1.1082 1.1006 1.1006 0.0076 0.69%
2025-02-25 009157 海富通富澤混合C 1.1006 1.1006 1.1064 1.1064 -0.0058 -0.52%
2025-02-24 009157 海富通富澤混合C 1.1064 1.1064 1.1074 1.1074 -0.0010 -0.09%
2025-02-21 009157 海富通富澤混合C 1.1074 1.1074 1.1003 1.1003 0.0071 0.65%
2025-02-20 009157 海富通富澤混合C 1.1003 1.1003 1.1016 1.1016 -0.0013 -0.12%
2025-02-19 009157 海富通富澤混合C 1.1016 1.1016 1.0977 1.0977 0.0039 0.36%
2025-02-18 009157 海富通富澤混合C 1.0977 1.0977 1.0996 1.0996 -0.0019 -0.17%
2025-02-17 009157 海富通富澤混合C 1.0996 1.0996 1.0994 1.0994 0.0002 0.02%
2025-02-14 009157 海富通富澤混合C 1.0994 1.0994 1.0944 1.0944 0.0050 0.46%
2025-02-13 009157 海富通富澤混合C 1.0944 1.0944 1.0987 1.0987 -0.0043 -0.39%
2025-02-12 009157 海富通富澤混合C 1.0987 1.0987 1.0941 1.0941 0.0046 0.42%
2025-02-11 009157 海富通富澤混合C 1.0941 1.0941 1.0951 1.0951 -0.0010 -0.09%
2025-02-10 009157 海富通富澤混合C 1.0951 1.0951 1.0945 1.0945 0.0006 0.05%
2025-02-07 009157 海富通富澤混合C 1.0945 1.0945 1.0896 1.0896 0.0049 0.45%
2025-02-06 009157 海富通富澤混合C 1.0896 1.0896 1.0840 1.0840 0.0056 0.52%
2025-02-05 009157 海富通富澤混合C 1.0840 1.0840 1.0883 1.0883 -0.0043 -0.40%
2025-01-27 009157 海富通富澤混合C 1.0883 1.0883 1.0880 1.0880 0.0003 0.03%
2025-01-22 009157 海富通富澤混合C 1.0835 1.0835 1.0865 1.0865 -0.0030 -0.28%
2025-01-14 009157 海富通富澤混合C 1.0780 1.0780 1.0689 1.0689 0.0091 0.85%
2025-01-13 009157 海富通富澤混合C 1.0689 1.0689 1.0720 1.0720 -0.0031 -0.29%
2025-01-10 009157 海富通富澤混合C 1.0720 1.0720 1.0761 1.0761 -0.0041 -0.38%
2025-01-09 009157 海富通富澤混合C 1.0761 1.0761 1.0772 1.0772 -0.0011 -0.10%
2025-01-08 009157 海富通富澤混合C 1.0772 1.0772 1.0786 1.0786 -0.0014 -0.13%
2025-01-07 009157 海富通富澤混合C 1.0786 1.0786 1.0787 1.0787 -0.0001 -0.01%
2025-01-06 009157 海富通富澤混合C 1.0787 1.0787 1.0792 1.0792 -0.0005 -0.05%
2025-01-03 009157 海富通富澤混合C 1.0792 1.0792 1.0812 1.0812 -0.0020 -0.18%
2025-01-02 009157 海富通富澤混合C 1.0812 1.0812 1.0898 1.0898 -0.0086 -0.79%
2024-12-31 009157 海富通富澤混合C 1.0898 1.0898 1.0931 1.0931 -0.0033 -0.30%
2024-12-26 009157 海富通富澤混合C 1.0925 1.0925 1.0909 1.0909 0.0016 0.15%
2024-12-25 009157 海富通富澤混合C 1.0909 1.0909 1.0925 1.0925 -0.0016 -0.15%
2024-12-24 009157 海富通富澤混合C 1.0925 1.0925 1.0875 1.0875 0.0050 0.46%
2024-12-23 009157 海富通富澤混合C 1.0875 1.0875 1.0891 1.0891 -0.0016 -0.15%
2024-12-20 009157 海富通富澤混合C 1.0891 1.0891 1.0885 1.0885 0.0006 0.06%
2024-12-19 009157 海富通富澤混合C 1.0885 1.0885 1.0882 1.0882 0.0003 0.03%
2024-12-18 009157 海富通富澤混合C 1.0882 1.0882 1.0866 1.0866 0.0016 0.15%
2024-12-17 009157 海富通富澤混合C 1.0866 1.0866 1.0901 1.0901 -0.0035 -0.32%
2024-12-16 009157 海富通富澤混合C 1.0901 1.0901 1.0912 1.0912 -0.0011 -0.10%
2024-12-13 009157 海富通富澤混合C 1.0912 1.0912 1.0961 1.0961 -0.0049 -0.45%
2024-12-12 009157 海富通富澤混合C 1.0961 1.0961 1.0915 1.0915 0.0046 0.42%
2024-12-11 009157 海富通富澤混合C 1.0915 1.0915 1.0886 1.0886 0.0029 0.27%
2024-12-10 009157 海富通富澤混合C 1.0886 1.0886 1.0860 1.0860 0.0026 0.24%
2024-12-09 009157 海富通富澤混合C 1.0860 1.0860 1.0833 1.0833 0.0027 0.25%
2024-12-06 009157 海富通富澤混合C 1.0833 1.0833 1.0798 1.0798 0.0035 0.32%
2024-12-05 009157 海富通富澤混合C 1.0798 1.0798 1.0809 1.0809 -0.0011 -0.10%
2024-12-04 009157 海富通富澤混合C 1.0809 1.0809 1.0822 1.0822 -0.0013 -0.12%
2024-12-03 009157 海富通富澤混合C 1.0822 1.0822 1.0813 1.0813 0.0009 0.08%
2024-12-02 009157 海富通富澤混合C 1.0813 1.0813 1.0765 1.0765 0.0048 0.45%
2024-11-29 009157 海富通富澤混合C 1.0765 1.0765 1.0709 1.0709 0.0056 0.52%
2024-11-28 009157 海富通富澤混合C 1.0709 1.0709 1.0729 1.0729 -0.0020 -0.19%
2024-11-27 009157 海富通富澤混合C 1.0729 1.0729 1.0673 1.0673 0.0056 0.52%
2024-11-26 009157 海富通富澤混合C 1.0673 1.0673 1.0690 1.0690 -0.0017 -0.16%
2024-11-25 009157 海富通富澤混合C 1.0690 1.0690 1.0674 1.0674 0.0016 0.15%
2024-11-22 009157 海富通富澤混合C 1.0674 1.0674 1.0754 1.0754 -0.0080 -0.74%
2024-11-21 009157 海富通富澤混合C 1.0754 1.0754 1.0759 1.0759 -0.0005 -0.05%
2024-11-20 009157 海富通富澤混合C 1.0759 1.0759 1.0739 1.0739 0.0020 0.19%
2024-11-19 009157 海富通富澤混合C 1.0739 1.0739 1.0712 1.0712 0.0027 0.25%
2024-11-18 009157 海富通富澤混合C 1.0712 1.0712 1.0732 1.0732 -0.0020 -0.19%
2024-11-15 009157 海富通富澤混合C 1.0732 1.0732 1.0766 1.0766 -0.0034 -0.32%
2024-11-14 009157 海富通富澤混合C 1.0766 1.0766 1.0812 1.0812 -0.0046 -0.43%
2024-11-13 009157 海富通富澤混合C 1.0812 1.0812 1.0812 1.0812 0.0000 0.00%
2024-11-12 009157 海富通富澤混合C 1.0812 1.0812 1.0849 1.0849 -0.0037 -0.34%
2024-11-11 009157 海富通富澤混合C 1.0849 1.0849 1.0841 1.0841 0.0008 0.07%
2024-11-08 009157 海富通富澤混合C 1.0841 1.0841 1.0877 1.0877 -0.0036 -0.33%
2024-11-07 009157 海富通富澤混合C 1.0877 1.0877 1.0808 1.0808 0.0069 0.64%
2024-11-06 009157 海富通富澤混合C 1.0808 1.0808 1.0835 1.0835 -0.0027 -0.25%
2024-11-05 009157 海富通富澤混合C 1.0835 1.0835 1.0749 1.0749 0.0086 0.80%
2024-11-04 009157 海富通富澤混合C 1.0749 1.0749 1.0704 1.0704 0.0045 0.42%
2024-11-01 009157 海富通富澤混合C 1.0704 1.0704 1.0715 1.0715 -0.0011 -0.10%
2024-10-31 009157 海富通富澤混合C 1.0715 1.0715 1.0721 1.0721 -0.0006 -0.06%
2024-10-30 009157 海富通富澤混合C 1.0721 1.0721 1.0752 1.0752 -0.0031 -0.29%
2024-10-29 009157 海富通富澤混合C 1.0752 1.0752 1.0790 1.0790 -0.0038 -0.35%
2024-10-28 009157 海富通富澤混合C 1.0790 1.0790 1.0782 1.0782 0.0008 0.07%
2024-10-25 009157 海富通富澤混合C 1.0782 1.0782 1.0759 1.0759 0.0023 0.21%
2024-10-24 009157 海富通富澤混合C 1.0759 1.0759 1.0799 1.0799 -0.0040 -0.37%
2024-10-23 009157 海富通富澤混合C 1.0799 1.0799 1.0784 1.0784 0.0015 0.14%
2024-10-22 009157 海富通富澤混合C 1.0784 1.0784 1.0756 1.0756 0.0028 0.26%
2024-10-21 009157 海富通富澤混合C 1.0756 1.0756 1.0758 1.0758 -0.0002 -0.02%
2024-10-18 009157 海富通富澤混合C 1.0758 1.0758 1.0659 1.0659 0.0099 0.93%
2024-10-17 009157 海富通富澤混合C 1.0659 1.0659 1.0682 1.0682 -0.0023 -0.22%
2024-10-16 009157 海富通富澤混合C 1.0682 1.0682 1.0690 1.0690 -0.0008 -0.07%
2024-10-15 009157 海富通富澤混合C 1.0690 1.0690 1.0773 1.0773 -0.0083 -0.77%
2024-10-14 009157 海富通富澤混合C 1.0773 1.0773 1.0724 1.0724 0.0049 0.46%
2024-10-11 009157 海富通富澤混合C 1.0724 1.0724 1.0789 1.0789 -0.0065 -0.60%
2024-10-10 009157 海富通富澤混合C 1.0789 1.0789 1.0721 1.0721 0.0068 0.63%
2024-10-09 009157 海富通富澤混合C 1.0721 1.0721 1.0940 1.0940 -0.0219 -2.00%
2024-10-08 009157 海富通富澤混合C 1.0940 1.0940 1.0806 1.0806 0.0134 1.24%
2024-09-30 009157 海富通富澤混合C 1.0806 1.0806 1.0617 1.0617 0.0189 1.78%
2024-09-27 009157 海富通富澤混合C 1.0617 1.0617 1.0551 1.0551 0.0066 0.63%
2024-09-26 009157 海富通富澤混合C 1.0551 1.0551 1.0464 1.0464 0.0087 0.83%
2024-09-25 009157 海富通富澤混合C 1.0464 1.0464 1.0437 1.0437 0.0027 0.26%
2024-09-24 009157 海富通富澤混合C 1.0437 1.0437 1.0344 1.0344 0.0093 0.90%
2024-09-23 009157 海富通富澤混合C 1.0344 1.0344 1.0338 1.0338 0.0006 0.06%
2024-09-20 009157 海富通富澤混合C 1.0338 1.0338 1.0338 1.0338 0.0000 0.00%
2024-09-19 009157 海富通富澤混合C 1.0338 1.0338 1.0328 1.0328 0.0010 0.10%
2024-09-18 009157 海富通富澤混合C 1.0328 1.0328 1.0301 1.0301 0.0027 0.26%
2024-09-13 009157 海富通富澤混合C 1.0301 1.0301 1.0297 1.0297 0.0004 0.04%
2024-09-12 009157 海富通富澤混合C 1.0297 1.0297 1.0309 1.0309 -0.0012 -0.12%
2024-09-11 009157 海富通富澤混合C 1.0309 1.0309 1.0306 1.0306 0.0003 0.03%
2024-09-10 009157 海富通富澤混合C 1.0306 1.0306 1.0309 1.0309 -0.0003 -0.03%
2024-09-09 009157 海富通富澤混合C 1.0309 1.0309 1.0339 1.0339 -0.0030 -0.29%
2024-09-06 009157 海富通富澤混合C 1.0339 1.0339 1.0360 1.0360 -0.0021 -0.20%
2024-09-05 009157 海富通富澤混合C 1.0360 1.0360 1.0362 1.0362 -0.0002 -0.02%
2024-09-04 009157 海富通富澤混合C 1.0362 1.0362 1.0379 1.0379 -0.0017 -0.16%
2024-09-03 009157 海富通富澤混合C 1.0379 1.0379 1.0376 1.0376 0.0003 0.03%
2024-09-02 009157 海富通富澤混合C 1.0376 1.0376 1.0400 1.0400 -0.0024 -0.23%
2024-08-30 009157 海富通富澤混合C 1.0400 1.0400 1.0384 1.0384 0.0016 0.15%
2024-08-29 009157 海富通富澤混合C 1.0384 1.0384 1.0390 1.0390 -0.0006 -0.06%
2024-08-28 009157 海富通富澤混合C 1.0390 1.0390 1.0393 1.0393 -0.0003 -0.03%
2024-08-27 009157 海富通富澤混合C 1.0393 1.0393 1.0398 1.0398 -0.0005 -0.05%
2024-08-26 009157 海富通富澤混合C 1.0398 1.0398 1.0405 1.0405 -0.0007 -0.07%
2024-08-23 009157 海富通富澤混合C 1.0405 1.0405 1.0402 1.0402 0.0003 0.03%
2024-08-22 009157 海富通富澤混合C 1.0402 1.0402 1.0398 1.0398 0.0004 0.04%
2024-08-21 009157 海富通富澤混合C 1.0398 1.0398 1.0418 1.0418 -0.0020 -0.19%
2024-08-20 009157 海富通富澤混合C 1.0418 1.0418 1.0443 1.0443 -0.0025 -0.24%
2024-08-19 009157 海富通富澤混合C 1.0443 1.0443 1.0425 1.0425 0.0018 0.17%
2024-08-16 009157 海富通富澤混合C 1.0425 1.0425 1.0427 1.0427 -0.0002 -0.02%
2024-08-15 009157 海富通富澤混合C 1.0427 1.0427 1.0425 1.0425 0.0002 0.02%
2024-08-14 009157 海富通富澤混合C 1.0425 1.0425 1.0443 1.0443 -0.0018 -0.17%
2024-08-13 009157 海富通富澤混合C 1.0443 1.0443 1.0419 1.0419 0.0024 0.23%
2024-08-12 009157 海富通富澤混合C 1.0419 1.0419 1.0427 1.0427 -0.0008 -0.08%
2024-08-09 009157 海富通富澤混合C 1.0427 1.0427 1.0437 1.0437 -0.0010 -0.10%
2024-08-08 009157 海富通富澤混合C 1.0437 1.0437 1.0446 1.0446 -0.0009 -0.09%
2024-08-07 009157 海富通富澤混合C 1.0446 1.0446 1.0422 1.0422 0.0024 0.23%
2024-08-06 009157 海富通富澤混合C 1.0422 1.0422 1.0420 1.0420 0.0002 0.02%
2024-08-05 009157 海富通富澤混合C 1.0420 1.0420 1.0492 1.0492 -0.0072 -0.69%
2024-08-02 009157 海富通富澤混合C 1.0492 1.0492 1.0533 1.0533 -0.0041 -0.39%
2024-07-31 009157 海富通富澤混合C 1.0534 1.0534 1.0487 1.0487 0.0047 0.45%
2024-07-30 009157 海富通富澤混合C 1.0487 1.0487 1.0521 1.0521 -0.0034 -0.32%
2024-07-29 009157 海富通富澤混合C 1.0521 1.0521 1.0516 1.0516 0.0005 0.05%
2024-07-26 009157 海富通富澤混合C 1.0516 1.0516 1.0499 1.0499 0.0017 0.16%
2024-07-25 009157 海富通富澤混合C 1.0499 1.0499 1.0551 1.0551 -0.0052 -0.49%
2024-07-24 009157 海富通富澤混合C 1.0551 1.0551 1.0539 1.0539 0.0012 0.11%
2024-07-23 009157 海富通富澤混合C 1.0539 1.0539 1.0584 1.0584 -0.0045 -0.43%
2024-07-22 009157 海富通富澤混合C 1.0584 1.0584 1.0575 1.0575 0.0009 0.09%
2024-07-19 009157 海富通富澤混合C 1.0575 1.0575 1.0625 1.0625 -0.0050 -0.47%
2024-07-18 009157 海富通富澤混合C 1.0625 1.0625 1.0604 1.0604 0.0021 0.20%
2024-07-17 009157 海富通富澤混合C 1.0604 1.0604 1.0672 1.0672 -0.0068 -0.64%
2024-07-16 009157 海富通富澤混合C 1.0672 1.0672 1.0691 1.0691 -0.0019 -0.18%
2024-07-15 009157 海富通富澤混合C 1.0691 1.0691 1.0697 1.0697 -0.0006 -0.06%
2024-07-12 009157 海富通富澤混合C 1.0697 1.0697 1.0719 1.0719 -0.0022 -0.21%
2024-07-11 009157 海富通富澤混合C 1.0719 1.0719 1.0688 1.0688 0.0031 0.29%
2024-07-10 009157 海富通富澤混合C 1.0688 1.0688 1.0728 1.0728 -0.0040 -0.37%
2024-07-09 009157 海富通富澤混合C 1.0728 1.0728 1.0669 1.0669 0.0059 0.55%
2024-07-08 009157 海富通富澤混合C 1.0669 1.0669 1.0693 1.0693 -0.0024 -0.22%
2024-07-05 009157 海富通富澤混合C 1.0693 1.0693 1.0710 1.0710 -0.0017 -0.16%
2024-07-04 009157 海富通富澤混合C 1.0710 1.0710 1.0703 1.0703 0.0007 0.07%
2024-07-03 009157 海富通富澤混合C 1.0703 1.0703 1.0712 1.0712 -0.0009 -0.08%
2024-07-02 009157 海富通富澤混合C 1.0712 1.0712 1.0719 1.0719 -0.0007 -0.07%
2024-07-01 009157 海富通富澤混合C 1.0719 1.0719 1.0699 1.0699 0.0020 0.19%
2024-06-28 009157 海富通富澤混合C 1.0699 1.0699 1.0649 1.0649 0.0050 0.47%
2024-06-27 009157 海富通富澤混合C 1.0649 1.0649 1.0696 1.0696 -0.0047 -0.44%
2024-06-26 009157 海富通富澤混合C 1.0696 1.0696 1.0690 1.0690 0.0006 0.06%
2024-06-25 009157 海富通富澤混合C 1.0690 1.0690 1.0691 1.0691 -0.0001 -0.01%
2024-06-24 009157 海富通富澤混合C 1.0691 1.0691 1.0722 1.0722 -0.0031 -0.29%
2024-06-21 009157 海富通富澤混合C 1.0722 1.0722 1.0738 1.0738 -0.0016 -0.15%
2024-06-20 009157 海富通富澤混合C 1.0738 1.0738 1.0738 1.0738 0.0000 0.00%
2024-06-19 009157 海富通富澤混合C 1.0738 1.0738 1.0727 1.0727 0.0011 0.10%
2024-06-18 009157 海富通富澤混合C 1.0727 1.0727 1.0695 1.0695 0.0032 0.30%
2024-06-17 009157 海富通富澤混合C 1.0695 1.0695 1.0707 1.0707 -0.0012 -0.11%
2024-06-14 009157 海富通富澤混合C 1.0707 1.0707 1.0681 1.0681 0.0026 0.24%
2024-06-13 009157 海富通富澤混合C 1.0681 1.0681 1.0669 1.0669 0.0012 0.11%
2024-06-12 009157 海富通富澤混合C 1.0669 1.0669 1.0648 1.0648 0.0021 0.20%
2024-06-11 009157 海富通富澤混合C 1.0648 1.0648 1.0683 1.0683 -0.0035 -0.33%
2024-06-07 009157 海富通富澤混合C 1.0683 1.0683 1.0696 1.0696 -0.0013 -0.12%
2024-06-06 009157 海富通富澤混合C 1.0696 1.0696 1.0663 1.0663 0.0033 0.31%
2024-06-05 009157 海富通富澤混合C 1.0663 1.0663 1.0714 1.0714 -0.0051 -0.48%
2024-06-04 009157 海富通富澤混合C 1.0714 1.0714 1.0684 1.0684 0.0030 0.28%
2024-06-03 009157 海富通富澤混合C 1.0684 1.0684 1.0661 1.0661 0.0023 0.22%
2024-05-31 009157 海富通富澤混合C 1.0661 1.0661 1.0680 1.0680 -0.0019 -0.18%
2024-05-30 009157 海富通富澤混合C 1.0680 1.0680 1.0715 1.0715 -0.0035 -0.33%
2024-05-29 009157 海富通富澤混合C 1.0715 1.0715 1.0723 1.0723 -0.0008 -0.07%
2024-05-28 009157 海富通富澤混合C 1.0723 1.0723 1.0733 1.0733 -0.0010 -0.09%
2024-05-27 009157 海富通富澤混合C 1.0733 1.0733 1.0673 1.0673 0.0060 0.56%
2024-05-24 009157 海富通富澤混合C 1.0673 1.0673 1.0690 1.0690 -0.0017 -0.16%