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(chǎn)：0.34億元
- 基金公司：海富通基金
- 基金經(jīng)理：杜曉海 張靖爽 陳林海
今年以來,海富通富澤混合C(009157)基金累計收益率2.85%
| 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% |
