海富通富泽混合A基金净值查询(009156)

今天最新净值 1.2558 -0.0032 -0.25% 2026-09-16

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：1.2558
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

近一年海富通富泽混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,海富通富泽混合A(009156)基金累计收益率2.37%

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
2026-09-16	009156	海富通富泽混合A	1.2571	1.2571	1.2558	1.2558	0.0013	0.10%
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%
2026-08-14	009156	海富通富泽混合A	1.2660	1.2660	1.2634	1.2634	0.0026	0.21%
2026-08-13	009156	海富通富泽混合A	1.2634	1.2634	1.2692	1.2692	-0.0058	-0.46%

2026-08-12	009156	海富通富泽混合A	1.2692	1.2692	1.2688	1.2688	0.0004	0.03%
2026-08-11	009156	海富通富泽混合A	1.2688	1.2688	1.2744	1.2744	-0.0056	-0.44%
2026-08-10	009156	海富通富泽混合A	1.2744	1.2744	1.2705	1.2705	0.0039	0.31%
2026-08-07	009156	海富通富泽混合A	1.2705	1.2705	1.2662	1.2662	0.0043	0.34%
2026-08-06	009156	海富通富泽混合A	1.2662	1.2662	1.2666	1.2666	-0.0004	-0.03%
2026-08-05	009156	海富通富泽混合A	1.2666	1.2666	1.2599	1.2599	0.0067	0.53%
2026-08-04	009156	海富通富泽混合A	1.2599	1.2599	1.2565	1.2565	0.0034	0.27%
2026-08-03	009156	海富通富泽混合A	1.2565	1.2565	1.2593	1.2593	-0.0028	-0.22%
2026-07-31	009156	海富通富泽混合A	1.2593	1.2593	1.2576	1.2576	0.0017	0.14%
2026-07-30	009156	海富通富泽混合A	1.2576	1.2576	1.2619	1.2619	-0.0043	-0.34%
2026-07-29	009156	海富通富泽混合A	1.2619	1.2619	1.2535	1.2535	0.0084	0.67%
2026-07-28	009156	海富通富泽混合A	1.2535	1.2535	1.2637	1.2637	-0.0102	-0.81%
2026-07-27	009156	海富通富泽混合A	1.2637	1.2637	1.2574	1.2574	0.0063	0.50%
2026-07-24	009156	海富通富泽混合A	1.2574	1.2574	1.2670	1.2670	-0.0096	-0.76%
2026-07-23	009156	海富通富泽混合A	1.2670	1.2670	1.2598	1.2598	0.0072	0.57%
2026-07-22	009156	海富通富泽混合A	1.2598	1.2598	1.2616	1.2616	-0.0018	-0.14%
2026-07-21	009156	海富通富泽混合A	1.2616	1.2616	1.2533	1.2533	0.0083	0.66%
2026-07-20	009156	海富通富泽混合A	1.2533	1.2533	1.2460	1.2460	0.0073	0.59%
2026-07-17	009156	海富通富泽混合A	1.2460	1.2460	1.2582	1.2582	-0.0122	-0.97%
2026-07-16	009156	海富通富泽混合A	1.2582	1.2582	1.2662	1.2662	-0.0080	-0.63%
2026-07-15	009156	海富通富泽混合A	1.2662	1.2662	1.2643	1.2643	0.0019	0.15%
2026-07-14	009156	海富通富泽混合A	1.2643	1.2643	1.2523	1.2523	0.0120	0.96%
2026-07-13	009156	海富通富泽混合A	1.2523	1.2523	1.2590	1.2590	-0.0067	-0.53%
2026-07-10	009156	海富通富泽混合A	1.2590	1.2590	1.2672	1.2672	-0.0082	-0.65%
2026-07-09	009156	海富通富泽混合A	1.2672	1.2672	1.2645	1.2645	0.0027	0.21%
2026-07-08	009156	海富通富泽混合A	1.2645	1.2645	1.2709	1.2709	-0.0064	-0.50%
2026-07-07	009156	海富通富泽混合A	1.2709	1.2709	1.2781	1.2781	-0.0072	-0.56%
2026-07-06	009156	海富通富泽混合A	1.2781	1.2781	1.2774	1.2774	0.0007	0.05%
2026-07-03	009156	海富通富泽混合A	1.2774	1.2774	1.2709	1.2709	0.0065	0.51%
2026-07-02	009156	海富通富泽混合A	1.2709	1.2709	1.2807	1.2807	-0.0098	-0.77%
2026-07-01	009156	海富通富泽混合A	1.2807	1.2807	1.2810	1.2810	-0.0003	-0.02%
2026-06-30	009156	海富通富泽混合A	1.2810	1.2810	1.2790	1.2790	0.0020	0.16%
2026-06-29	009156	海富通富泽混合A	1.2790	1.2790	1.2771	1.2771	0.0019	0.15%
2026-06-26	009156	海富通富泽混合A	1.2771	1.2771	1.2899	1.2899	-0.0128	-0.99%
2026-06-25	009156	海富通富泽混合A	1.2899	1.2899	1.2855	1.2855	0.0044	0.34%
2026-06-24	009156	海富通富泽混合A	1.2855	1.2855	1.2827	1.2827	0.0028	0.22%
2026-06-23	009156	海富通富泽混合A	1.2827	1.2827	1.2946	1.2946	-0.0119	-0.92%
2026-06-22	009156	海富通富泽混合A	1.2946	1.2946	1.2851	1.2851	0.0095	0.74%
2026-06-18	009156	海富通富泽混合A	1.2851	1.2851	1.2863	1.2863	-0.0012	-0.09%
2026-06-17	009156	海富通富泽混合A	1.2863	1.2863	1.2810	1.2810	0.0053	0.41%
2026-06-16	009156	海富通富泽混合A	1.2810	1.2810	1.2828	1.2828	-0.0018	-0.14%
2026-06-15	009156	海富通富泽混合A	1.2828	1.2828	1.2723	1.2723	0.0105	0.83%
2026-06-12	009156	海富通富泽混合A	1.2723	1.2723	1.2689	1.2689	0.0034	0.27%
2026-06-11	009156	海富通富泽混合A	1.2689	1.2689	1.2697	1.2697	-0.0008	-0.06%
2026-06-10	009156	海富通富泽混合A	1.2697	1.2697	1.2760	1.2760	-0.0063	-0.49%
2026-06-09	009156	海富通富泽混合A	1.2760	1.2760	1.2649	1.2649	0.0111	0.88%
2026-06-08	009156	海富通富泽混合A	1.2649	1.2649	1.2699	1.2699	-0.0050	-0.39%
2026-06-05	009156	海富通富泽混合A	1.2699	1.2699	1.2785	1.2785	-0.0086	-0.67%
2026-06-04	009156	海富通富泽混合A	1.2785	1.2785	1.2801	1.2801	-0.0016	-0.12%
2026-06-03	009156	海富通富泽混合A	1.2801	1.2801	1.2787	1.2787	0.0014	0.11%
2026-06-02	009156	海富通富泽混合A	1.2787	1.2787	1.2730	1.2730	0.0057	0.45%
2026-06-01	009156	海富通富泽混合A	1.2730	1.2730	1.2745	1.2745	-0.0015	-0.12%
2026-05-29	009156	海富通富泽混合A	1.2745	1.2745	1.2757	1.2757	-0.0012	-0.09%
2026-05-28	009156	海富通富泽混合A	1.2757	1.2757	1.2749	1.2749	0.0008	0.06%
2026-05-27	009156	海富通富泽混合A	1.2749	1.2749	1.2789	1.2789	-0.0040	-0.31%
2026-05-26	009156	海富通富泽混合A	1.2789	1.2789	1.2750	1.2750	0.0039	0.31%
2026-05-25	009156	海富通富泽混合A	1.2750	1.2750	1.2733	1.2733	0.0017	0.13%
2026-05-22	009156	海富通富泽混合A	1.2733	1.2733	1.2657	1.2657	0.0076	0.60%
2026-05-21	009156	海富通富泽混合A	1.2657	1.2657	1.2733	1.2733	-0.0076	-0.60%
2026-05-20	009156	海富通富泽混合A	1.2733	1.2733	1.2730	1.2730	0.0003	0.02%
2026-05-19	009156	海富通富泽混合A	1.2730	1.2730	1.2722	1.2722	0.0008	0.06%
2026-05-18	009156	海富通富泽混合A	1.2722	1.2722	1.2757	1.2757	-0.0035	-0.27%
2026-05-15	009156	海富通富泽混合A	1.2757	1.2757	1.2823	1.2823	-0.0066	-0.51%
2026-05-14	009156	海富通富泽混合A	1.2823	1.2823	1.2908	1.2908	-0.0085	-0.66%
2026-05-13	009156	海富通富泽混合A	1.2908	1.2908	1.2859	1.2859	0.0049	0.38%
2026-05-12	009156	海富通富泽混合A	1.2859	1.2859	1.2869	1.2869	-0.0010	-0.08%
2026-05-11	009156	海富通富泽混合A	1.2869	1.2869	1.2831	1.2831	0.0038	0.30%
2026-05-08	009156	海富通富泽混合A	1.2831	1.2831	1.2860	1.2860	-0.0029	-0.23%
2026-04-30	009156	海富通富泽混合A	1.2791	1.2791	1.2844	1.2844	-0.0053	-0.41%
2026-04-29	009156	海富通富泽混合A	1.2844	1.2844	1.2772	1.2772	0.0072	0.56%
2026-04-28	009156	海富通富泽混合A	1.2772	1.2772	1.2763	1.2763	0.0009	0.07%
2026-04-27	009156	海富通富泽混合A	1.2763	1.2763	1.2769	1.2769	-0.0006	-0.05%
2026-04-24	009156	海富通富泽混合A	1.2769	1.2769	1.2774	1.2774	-0.0005	-0.04%
2026-04-23	009156	海富通富泽混合A	1.2774	1.2774	1.2773	1.2773	0.0001	0.01%
2026-04-22	009156	海富通富泽混合A	1.2773	1.2773	1.2747	1.2747	0.0026	0.20%
2026-04-21	009156	海富通富泽混合A	1.2747	1.2747	1.2711	1.2711	0.0036	0.28%
2026-04-20	009156	海富通富泽混合A	1.2711	1.2711	1.2706	1.2706	0.0005	0.04%
2026-04-17	009156	海富通富泽混合A	1.2706	1.2706	1.2720	1.2720	-0.0014	-0.11%
2026-04-16	009156	海富通富泽混合A	1.2720	1.2720	1.2655	1.2655	0.0065	0.51%
2026-04-15	009156	海富通富泽混合A	1.2655	1.2655	1.2677	1.2677	-0.0022	-0.17%
2026-04-14	009156	海富通富泽混合A	1.2677	1.2677	1.2649	1.2649	0.0028	0.22%
2026-04-13	009156	海富通富泽混合A	1.2649	1.2649	1.2656	1.2656	-0.0007	-0.06%
2026-04-10	009156	海富通富泽混合A	1.2656	1.2656	1.2614	1.2614	0.0042	0.33%
2026-04-09	009156	海富通富泽混合A	1.2614	1.2614	1.2611	1.2611	0.0003	0.02%
2026-04-08	009156	海富通富泽混合A	1.2611	1.2611	1.2499	1.2499	0.0112	0.90%
2026-04-07	009156	海富通富泽混合A	1.2499	1.2499	1.2489	1.2489	0.0010	0.08%
2026-04-03	009156	海富通富泽混合A	1.2489	1.2489	1.2513	1.2513	-0.0024	-0.19%
2026-04-02	009156	海富通富泽混合A	1.2513	1.2513	1.2525	1.2525	-0.0012	-0.10%
2026-04-01	009156	海富通富泽混合A	1.2525	1.2525	1.2445	1.2445	0.0080	0.64%
2026-03-31	009156	海富通富泽混合A	1.2445	1.2445	1.2505	1.2505	-0.0060	-0.48%
2026-03-30	009156	海富通富泽混合A	1.2505	1.2505	1.2493	1.2493	0.0012	0.10%
2026-03-27	009156	海富通富泽混合A	1.2493	1.2493	1.2470	1.2470	0.0023	0.18%
2026-03-26	009156	海富通富泽混合A	1.2470	1.2470	1.2512	1.2512	-0.0042	-0.34%
2026-03-25	009156	海富通富泽混合A	1.2512	1.2512	1.2458	1.2458	0.0054	0.43%
2026-03-24	009156	海富通富泽混合A	1.2458	1.2458	1.2371	1.2371	0.0087	0.70%
2026-03-23	009156	海富通富泽混合A	1.2371	1.2371	1.2523	1.2523	-0.0152	-1.21%
2026-03-20	009156	海富通富泽混合A	1.2523	1.2523	1.2538	1.2538	-0.0015	-0.12%
2026-03-19	009156	海富通富泽混合A	1.2538	1.2538	1.2665	1.2665	-0.0127	-1.00%
2026-03-18	009156	海富通富泽混合A	1.2665	1.2665	1.2649	1.2649	0.0016	0.13%
2026-03-17	009156	海富通富泽混合A	1.2649	1.2649	1.2721	1.2721	-0.0072	-0.57%
2026-03-16	009156	海富通富泽混合A	1.2721	1.2721	1.2770	1.2770	-0.0049	-0.38%
2026-03-13	009156	海富通富泽混合A	1.2770	1.2770	1.2808	1.2808	-0.0038	-0.30%
2026-03-12	009156	海富通富泽混合A	1.2808	1.2808	1.2805	1.2805	0.0003	0.02%
2026-03-11	009156	海富通富泽混合A	1.2805	1.2805	1.2765	1.2765	0.0040	0.31%
2026-03-10	009156	海富通富泽混合A	1.2765	1.2765	1.2720	1.2720	0.0045	0.35%
2026-03-09	009156	海富通富泽混合A	1.2720	1.2720	1.2785	1.2785	-0.0065	-0.51%
2026-03-06	009156	海富通富泽混合A	1.2785	1.2785	1.2744	1.2744	0.0041	0.32%
2026-03-05	009156	海富通富泽混合A	1.2744	1.2744	1.2702	1.2702	0.0042	0.33%
2026-03-04	009156	海富通富泽混合A	1.2702	1.2702	1.2739	1.2739	-0.0037	-0.29%
2026-03-03	009156	海富通富泽混合A	1.2739	1.2739	1.2850	1.2850	-0.0111	-0.86%
2026-03-02	009156	海富通富泽混合A	1.2850	1.2850	1.2822	1.2822	0.0028	0.22%
2026-02-27	009156	海富通富泽混合A	1.2822	1.2822	1.2800	1.2800	0.0022	0.17%
2026-02-26	009156	海富通富泽混合A	1.2800	1.2800	1.2805	1.2805	-0.0005	-0.04%
2026-02-25	009156	海富通富泽混合A	1.2805	1.2805	1.2777	1.2777	0.0028	0.22%
2026-02-24	009156	海富通富泽混合A	1.2777	1.2777	1.2681	1.2681	0.0096	0.76%
2026-02-13	009156	海富通富泽混合A	1.2681	1.2681	1.2779	1.2779	-0.0098	-0.77%
2026-02-12	009156	海富通富泽混合A	1.2779	1.2779	1.2748	1.2748	0.0031	0.24%
2026-02-11	009156	海富通富泽混合A	1.2748	1.2748	1.2721	1.2721	0.0027	0.21%
2026-02-10	009156	海富通富泽混合A	1.2721	1.2721	1.2703	1.2703	0.0018	0.14%
2026-02-09	009156	海富通富泽混合A	1.2703	1.2703	1.2624	1.2624	0.0079	0.63%
2026-02-06	009156	海富通富泽混合A	1.2624	1.2624	1.2633	1.2633	-0.0009	-0.07%
2026-02-05	009156	海富通富泽混合A	1.2633	1.2633	1.2670	1.2670	-0.0037	-0.29%
2026-02-04	009156	海富通富泽混合A	1.2670	1.2670	1.2618	1.2618	0.0052	0.41%
2026-02-03	009156	海富通富泽混合A	1.2618	1.2618	1.2520	1.2520	0.0098	0.78%
2026-02-02	009156	海富通富泽混合A	1.2520	1.2520	1.2678	1.2678	-0.0158	-1.25%
2026-01-30	009156	海富通富泽混合A	1.2678	1.2678	1.2752	1.2752	-0.0074	-0.58%
2026-01-29	009156	海富通富泽混合A	1.2752	1.2752	1.2741	1.2741	0.0011	0.09%
2026-01-28	009156	海富通富泽混合A	1.2741	1.2741	1.2686	1.2686	0.0055	0.43%
2026-01-27	009156	海富通富泽混合A	1.2686	1.2686	1.2687	1.2687	-0.0001	-0.01%
2026-01-26	009156	海富通富泽混合A	1.2687	1.2687	1.2678	1.2678	0.0009	0.07%
2026-01-23	009156	海富通富泽混合A	1.2678	1.2678	1.2655	1.2655	0.0023	0.18%
2026-01-22	009156	海富通富泽混合A	1.2655	1.2655	1.2641	1.2641	0.0014	0.11%
2026-01-21	009156	海富通富泽混合A	1.2641	1.2641	1.2613	1.2613	0.0028	0.22%
2026-01-20	009156	海富通富泽混合A	1.2613	1.2613	1.2611	1.2611	0.0002	0.02%
2026-01-19	009156	海富通富泽混合A	1.2611	1.2611	1.2565	1.2565	0.0046	0.37%
2026-01-16	009156	海富通富泽混合A	1.2565	1.2565	1.2578	1.2578	-0.0013	-0.10%
2026-01-15	009156	海富通富泽混合A	1.2578	1.2578	1.2552	1.2552	0.0026	0.21%
2026-01-14	009156	海富通富泽混合A	1.2552	1.2552	1.2569	1.2569	-0.0017	-0.14%
2026-01-13	009156	海富通富泽混合A	1.2569	1.2569	1.2581	1.2581	-0.0012	-0.10%
2026-01-12	009156	海富通富泽混合A	1.2581	1.2581	1.2556	1.2556	0.0025	0.20%
2026-01-09	009156	海富通富泽混合A	1.2556	1.2556	1.2515	1.2515	0.0041	0.33%
2026-01-08	009156	海富通富泽混合A	1.2515	1.2515	1.2534	1.2534	-0.0019	-0.15%
2026-01-07	009156	海富通富泽混合A	1.2534	1.2534	1.2543	1.2543	-0.0009	-0.07%
2026-01-06	009156	海富通富泽混合A	1.2543	1.2543	1.2462	1.2462	0.0081	0.65%
2026-01-05	009156	海富通富泽混合A	1.2462	1.2462	1.2377	1.2377	0.0085	0.69%
2025-12-31	009156	海富通富泽混合A	1.2377	1.2377	1.2388	1.2388	-0.0011	-0.09%
2025-12-30	009156	海富通富泽混合A	1.2388	1.2388	1.2379	1.2379	0.0009	0.07%
2025-12-29	009156	海富通富泽混合A	1.2379	1.2379	1.2409	1.2409	-0.0030	-0.24%
2025-12-26	009156	海富通富泽混合A	1.2409	1.2409	1.2402	1.2402	0.0007	0.06%
2025-12-25	009156	海富通富泽混合A	1.2402	1.2402	1.2390	1.2390	0.0012	0.10%
2025-12-24	009156	海富通富泽混合A	1.2390	1.2390	1.2370	1.2370	0.0020	0.16%
2025-12-23	009156	海富通富泽混合A	1.2370	1.2370	1.2365	1.2365	0.0005	0.04%
2025-12-22	009156	海富通富泽混合A	1.2365	1.2365	1.2353	1.2353	0.0012	0.10%
2025-12-19	009156	海富通富泽混合A	1.2353	1.2353	1.2319	1.2319	0.0034	0.28%
2025-12-18	009156	海富通富泽混合A	1.2319	1.2319	1.2328	1.2328	-0.0009	-0.07%
2025-12-17	009156	海富通富泽混合A	1.2328	1.2328	1.2263	1.2263	0.0065	0.53%
2025-12-16	009156	海富通富泽混合A	1.2263	1.2263	1.2312	1.2312	-0.0049	-0.40%
2025-12-15	009156	海富通富泽混合A	1.2312	1.2312	1.2331	1.2331	-0.0019	-0.15%
2025-12-12	009156	海富通富泽混合A	1.2331	1.2331	1.2285	1.2285	0.0046	0.37%
2025-12-11	009156	海富通富泽混合A	1.2285	1.2285	1.2315	1.2315	-0.0030	-0.24%
2025-12-10	009156	海富通富泽混合A	1.2315	1.2315	1.2299	1.2299	0.0016	0.13%
2025-12-09	009156	海富通富泽混合A	1.2299	1.2299	1.2349	1.2349	-0.0050	-0.40%
2025-12-08	009156	海富通富泽混合A	1.2349	1.2349	1.2358	1.2358	-0.0009	-0.07%
2025-12-05	009156	海富通富泽混合A	1.2358	1.2358	1.2325	1.2325	0.0033	0.27%
2025-12-04	009156	海富通富泽混合A	1.2325	1.2325	1.2319	1.2319	0.0006	0.05%
2025-12-03	009156	海富通富泽混合A	1.2319	1.2319	1.2327	1.2327	-0.0008	-0.06%
2025-12-02	009156	海富通富泽混合A	1.2327	1.2327	1.2337	1.2337	-0.0010	-0.08%
2025-12-01	009156	海富通富泽混合A	1.2337	1.2337	1.2285	1.2285	0.0052	0.42%
2025-11-28	009156	海富通富泽混合A	1.2285	1.2285	1.2268	1.2268	0.0017	0.14%
2025-11-27	009156	海富通富泽混合A	1.2268	1.2268	1.2273	1.2273	-0.0005	-0.04%
2025-11-26	009156	海富通富泽混合A	1.2273	1.2273	1.2265	1.2265	0.0008	0.07%
2025-11-25	009156	海富通富泽混合A	1.2265	1.2265	1.2228	1.2228	0.0037	0.30%
2025-11-24	009156	海富通富泽混合A	1.2228	1.2228	1.2216	1.2216	0.0012	0.10%
2025-11-21	009156	海富通富泽混合A	1.2216	1.2216	1.2326	1.2326	-0.0110	-0.89%
2025-11-20	009156	海富通富泽混合A	1.2326	1.2326	1.2344	1.2344	-0.0018	-0.15%
2025-11-19	009156	海富通富泽混合A	1.2344	1.2344	1.2334	1.2334	0.0010	0.08%
2025-11-18	009156	海富通富泽混合A	1.2334	1.2334	1.2401	1.2401	-0.0067	-0.54%
2025-11-17	009156	海富通富泽混合A	1.2401	1.2401	1.2437	1.2437	-0.0036	-0.29%
2025-11-14	009156	海富通富泽混合A	1.2437	1.2437	1.2508	1.2508	-0.0071	-0.57%
2025-11-13	009156	海富通富泽混合A	1.2508	1.2508	1.2468	1.2468	0.0040	0.32%
2025-11-12	009156	海富通富泽混合A	1.2468	1.2468	1.2460	1.2460	0.0008	0.06%
2025-11-11	009156	海富通富泽混合A	1.2460	1.2460	1.2477	1.2477	-0.0017	-0.14%
2025-11-10	009156	海富通富泽混合A	1.2477	1.2477	1.2457	1.2457	0.0020	0.16%
2025-11-07	009156	海富通富泽混合A	1.2457	1.2457	1.2475	1.2475	-0.0018	-0.14%
2025-11-06	009156	海富通富泽混合A	1.2475	1.2475	1.2392	1.2392	0.0083	0.67%
2025-11-05	009156	海富通富泽混合A	1.2392	1.2392	1.2366	1.2366	0.0026	0.21%
2025-11-04	009156	海富通富泽混合A	1.2366	1.2366	1.2409	1.2409	-0.0043	-0.35%
2025-11-03	009156	海富通富泽混合A	1.2409	1.2409	1.2373	1.2373	0.0036	0.29%
2025-10-31	009156	海富通富泽混合A	1.2373	1.2373	1.2420	1.2420	-0.0047	-0.38%
2025-10-30	009156	海富通富泽混合A	1.2420	1.2420	1.2438	1.2438	-0.0018	-0.14%
2025-10-29	009156	海富通富泽混合A	1.2438	1.2438	1.2388	1.2388	0.0050	0.40%
2025-10-28	009156	海富通富泽混合A	1.2388	1.2388	1.2429	1.2429	-0.0041	-0.33%
2025-10-27	009156	海富通富泽混合A	1.2429	1.2429	1.2368	1.2368	0.0061	0.49%
2025-10-24	009156	海富通富泽混合A	1.2368	1.2368	1.2335	1.2335	0.0033	0.27%
2025-10-23	009156	海富通富泽混合A	1.2335	1.2335	1.2315	1.2315	0.0020	0.16%
2025-10-22	009156	海富通富泽混合A	1.2315	1.2315	1.2344	1.2344	-0.0029	-0.23%
2025-10-21	009156	海富通富泽混合A	1.2344	1.2344	1.2301	1.2301	0.0043	0.35%
2025-10-20	009156	海富通富泽混合A	1.2301	1.2301	1.2277	1.2277	0.0024	0.20%
2025-10-17	009156	海富通富泽混合A	1.2277	1.2277	1.2385	1.2385	-0.0108	-0.87%
2025-10-16	009156	海富通富泽混合A	1.2385	1.2385	1.2398	1.2398	-0.0013	-0.10%
2025-10-15	009156	海富通富泽混合A	1.2398	1.2398	1.2327	1.2327	0.0071	0.58%
2025-10-14	009156	海富通富泽混合A	1.2327	1.2327	1.2388	1.2388	-0.0061	-0.49%
2025-10-13	009156	海富通富泽混合A	1.2388	1.2388	1.2431	1.2431	-0.0043	-0.35%
2025-10-10	009156	海富通富泽混合A	1.2431	1.2431	1.2494	1.2494	-0.0063	-0.50%
2025-10-09	009156	海富通富泽混合A	1.2494	1.2494	1.2426	1.2426	0.0068	0.55%
2025-09-30	009156	海富通富泽混合A	1.2426	1.2426	1.2380	1.2380	0.0046	0.37%
2025-09-29	009156	海富通富泽混合A	1.2380	1.2380	1.2294	1.2294	0.0086	0.70%
2025-09-26	009156	海富通富泽混合A	1.2294	1.2294	1.2326	1.2326	-0.0032	-0.26%
2025-09-25	009156	海富通富泽混合A	1.2326	1.2326	1.2331	1.2331	-0.0005	-0.04%
2025-09-24	009156	海富通富泽混合A	1.2331	1.2331	1.2265	1.2265	0.0066	0.54%
2025-09-23	009156	海富通富泽混合A	1.2265	1.2265	1.2277	1.2277	-0.0012	-0.10%
2025-09-22	009156	海富通富泽混合A	1.2277	1.2277	1.2273	1.2273	0.0004	0.03%
2025-09-19	009156	海富通富泽混合A	1.2273	1.2273	1.2245	1.2245	0.0028	0.23%
2025-09-18	009156	海富通富泽混合A	1.2245	1.2245	1.2315	1.2315	-0.0070	-0.57%
2025-09-17	009156	海富通富泽混合A	1.2315	1.2315	1.2262	1.2262	0.0053	0.43%

标签云

海富通基金旗下基金涨幅榜

基金名称	单位净值	日增长率
海富通成长价值混合A	1.0629	4.29%
海富通成长价值混合C	1.0151	4.29%
海富通股票混合	1.9913	4.09%
海富通科技创新混合A	1.6853	3.92%
海富通科技创新混合C	1.5906	3.91%
海富通电子信息传媒产业股票C	5.7932	3.88%
海富通电子信息传媒产业股票A	6.2170	3.88%
海富通中小盘混合	2.8902	3.74%
海富精选	0.6643	3.70%
海富通贰号	1.7904	3.70%

混合型-偏债基金涨幅榜

基金名称	单位净值	日增长率
金鹰民富收益混合A	1.0994	2.59%
金鹰民富收益混合C	1.0758	2.59%
金鹰年年邮益一年持有混合A	1.4494	2.39%
金鹰年年邮益一年持有混合C	1.4041	2.39%
财通安盈混合C	1.4515	2.28%
财通安盈混合A	1.4776	2.27%
金鹰民丰回报混合	1.2249	2.26%
博时浦惠一年持有期混合A	1.2957	2.06%
博时浦惠一年持有期混合C	1.2721	2.06%
嘉合磐石A	0.8390	1.99%