海富通富泽混合A基金净值查询(009156)
今天最新净值
1.2590
-0.0023 -0.18%
2026-09-15
盘中实时估值(仅供参考)
1.2650
0.0001 0.0106%
2026-03-24 15:39:58
- 累计净值：1.2590
- 成立日期：2020-06-22
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.7459亿
- 最近资产：0.82亿
- 基金公司：海富通基金
- 基金经理：杜晓海 张靖爽
近一月,海富通富泽混合A(009156)基金累计收益率-0.55%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
009156 |
海富通富泽混合A |
1.2558 |
1.2558 |
1.2590 |
1.2590 |
-0.0032 |
-0.25% |
| 2026-09-14 |
009156 |
海富通富泽混合A |
1.2590 |
1.2590 |
1.2613 |
1.2613 |
-0.0023 |
-0.18% |
| 2026-09-11 |
009156 |
海富通富泽混合A |
1.2613 |
1.2613 |
1.2654 |
1.2654 |
-0.0041 |
-0.32% |
| 2026-09-10 |
009156 |
海富通富泽混合A |
1.2654 |
1.2654 |
1.2687 |
1.2687 |
-0.0033 |
-0.26% |
| 2026-09-09 |
009156 |
海富通富泽混合A |
1.2687 |
1.2687 |
1.2651 |
1.2651 |
0.0036 |
0.28% |
| 2026-09-08 |
009156 |
海富通富泽混合A |
1.2651 |
1.2651 |
1.2651 |
1.2651 |
0.0000 |
0.00% |
| 2026-09-07 |
009156 |
海富通富泽混合A |
1.2651 |
1.2651 |
1.2655 |
1.2655 |
-0.0004 |
-0.03% |
| 2026-09-04 |
009156 |
海富通富泽混合A |
1.2655 |
1.2655 |
1.2650 |
1.2650 |
0.0005 |
0.04% |
| 2026-09-03 |
009156 |
海富通富泽混合A |
1.2650 |
1.2650 |
1.2625 |
1.2625 |
0.0025 |
0.20% |
| 2026-09-02 |
009156 |
海富通富泽混合A |
1.2625 |
1.2625 |
1.2681 |
1.2681 |
-0.0056 |
-0.44% |
|
|
| 2026-09-01 |
009156 |
海富通富泽混合A |
1.2681 |
1.2681 |
1.2697 |
1.2697 |
-0.0016 |
-0.13% |
| 2026-08-31 |
009156 |
海富通富泽混合A |
1.2697 |
1.2697 |
1.2686 |
1.2686 |
0.0011 |
0.09% |
| 2026-08-28 |
009156 |
海富通富泽混合A |
1.2686 |
1.2686 |
1.2693 |
1.2693 |
-0.0007 |
-0.06% |
| 2026-08-27 |
009156 |
海富通富泽混合A |
1.2693 |
1.2693 |
1.2641 |
1.2641 |
0.0052 |
0.41% |
| 2026-08-26 |
009156 |
海富通富泽混合A |
1.2641 |
1.2641 |
1.2617 |
1.2617 |
0.0024 |
0.19% |
| 2026-08-25 |
009156 |
海富通富泽混合A |
1.2617 |
1.2617 |
1.2640 |
1.2640 |
-0.0023 |
-0.18% |
| 2026-08-24 |
009156 |
海富通富泽混合A |
1.2640 |
1.2640 |
1.2693 |
1.2693 |
-0.0053 |
-0.42% |
| 2026-08-21 |
009156 |
海富通富泽混合A |
1.2693 |
1.2693 |
1.2648 |
1.2648 |
0.0045 |
0.36% |
| 2026-08-20 |
009156 |
海富通富泽混合A |
1.2648 |
1.2648 |
1.2642 |
1.2642 |
0.0006 |
0.05% |
| 2026-08-19 |
009156 |
海富通富泽混合A |
1.2642 |
1.2642 |
1.2760 |
1.2760 |
-0.0118 |
-0.92% |
| 2026-08-18 |
009156 |
海富通富泽混合A |
1.2760 |
1.2760 |
1.2767 |
1.2767 |
-0.0007 |
-0.05% |
| 2026-08-17 |
009156 |
海富通富泽混合A |
1.2767 |
1.2767 |
1.2660 |
1.2660 |
0.0107 |
0.85% |
