海富通富泽混合A基金净值查询(009156)
今天最新净值
1.2571
0.0013 0.10%
2026-09-17
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：1.2571
- 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
近半年,海富通富泽混合A(009156)基金累计收益率-1.18%
| 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 |
| 2026-09-17 |
009156 |
海富通富泽混合A |
1.2555 |
1.2555 |
1.2571 |
1.2571 |
-0.0016 |
-0.13% |
| 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% |
