海富通富泽混合C基金净值查询(009157)
今天最新净值
1.2246
-0.0031 -0.25%
2026-09-16
盘中实时估值(仅供参考)
1.2361
0.0001 0.0106%
2026-03-24 15:39:58
- 累计净值：1.2246
- 成立日期：2020-06-22
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.7588亿
- 最近资产：0.12亿元
- 基金公司：海富通基金
- 基金经理：杜晓海 张靖爽
近一季,海富通富泽混合C(009157)基金累计收益率-2.20%
| 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 |
009157 |
海富通富泽混合C |
1.2259 |
1.2259 |
1.2246 |
1.2246 |
0.0013 |
0.11% |
| 2026-09-15 |
009157 |
海富通富泽混合C |
1.2246 |
1.2246 |
1.2277 |
1.2277 |
-0.0031 |
-0.25% |
| 2026-09-14 |
009157 |
海富通富泽混合C |
1.2277 |
1.2277 |
1.2301 |
1.2301 |
-0.0024 |
-0.20% |
| 2026-09-11 |
009157 |
海富通富泽混合C |
1.2301 |
1.2301 |
1.2341 |
1.2341 |
-0.0040 |
-0.32% |
| 2026-09-10 |
009157 |
海富通富泽混合C |
1.2341 |
1.2341 |
1.2373 |
1.2373 |
-0.0032 |
-0.26% |
| 2026-09-09 |
009157 |
海富通富泽混合C |
1.2373 |
1.2373 |
1.2338 |
1.2338 |
0.0035 |
0.28% |
| 2026-09-08 |
009157 |
海富通富泽混合C |
1.2338 |
1.2338 |
1.2338 |
1.2338 |
0.0000 |
0.00% |
| 2026-09-07 |
009157 |
海富通富泽混合C |
1.2338 |
1.2338 |
1.2343 |
1.2343 |
-0.0005 |
-0.04% |
| 2026-09-04 |
009157 |
海富通富泽混合C |
1.2343 |
1.2343 |
1.2337 |
1.2337 |
0.0006 |
0.05% |
| 2026-09-03 |
009157 |
海富通富泽混合C |
1.2337 |
1.2337 |
1.2313 |
1.2313 |
0.0024 |
0.19% |
|
|
| 2026-09-02 |
009157 |
海富通富泽混合C |
1.2313 |
1.2313 |
1.2368 |
1.2368 |
-0.0055 |
-0.44% |
| 2026-09-01 |
009157 |
海富通富泽混合C |
1.2368 |
1.2368 |
1.2384 |
1.2384 |
-0.0016 |
-0.13% |
| 2026-08-31 |
009157 |
海富通富泽混合C |
1.2384 |
1.2384 |
1.2373 |
1.2373 |
0.0011 |
0.09% |
| 2026-08-28 |
009157 |
海富通富泽混合C |
1.2373 |
1.2373 |
1.2380 |
1.2380 |
-0.0007 |
-0.06% |
| 2026-08-27 |
009157 |
海富通富泽混合C |
1.2380 |
1.2380 |
1.2330 |
1.2330 |
0.0050 |
0.41% |
| 2026-08-26 |
009157 |
海富通富泽混合C |
1.2330 |
1.2330 |
1.2306 |
1.2306 |
0.0024 |
0.20% |
| 2026-08-25 |
009157 |
海富通富泽混合C |
1.2306 |
1.2306 |
1.2329 |
1.2329 |
-0.0023 |
-0.19% |
| 2026-08-24 |
009157 |
海富通富泽混合C |
1.2329 |
1.2329 |
1.2381 |
1.2381 |
-0.0052 |
-0.42% |
| 2026-08-21 |
009157 |
海富通富泽混合C |
1.2381 |
1.2381 |
1.2337 |
1.2337 |
0.0044 |
0.36% |
| 2026-08-20 |
009157 |
海富通富泽混合C |
1.2337 |
1.2337 |
1.2332 |
1.2332 |
0.0005 |
0.04% |
| 2026-08-19 |
009157 |
海富通富泽混合C |
1.2332 |
1.2332 |
1.2447 |
1.2447 |
-0.0115 |
-0.92% |
| 2026-08-18 |
009157 |
海富通富泽混合C |
1.2447 |
1.2447 |
1.2454 |
1.2454 |
-0.0007 |
-0.06% |
| 2026-08-17 |
009157 |
海富通富泽混合C |
1.2454 |
1.2454 |
1.2350 |
1.2350 |
0.0104 |
0.84% |
| 2026-08-14 |
009157 |
海富通富泽混合C |
1.2350 |
1.2350 |
1.2325 |
1.2325 |
0.0025 |
0.20% |
| 2026-08-13 |
009157 |
海富通富泽混合C |
1.2325 |
1.2325 |
1.2382 |
1.2382 |
-0.0057 |
-0.46% |
|
|
| 2026-08-12 |
009157 |
海富通富泽混合C |
1.2382 |
1.2382 |
1.2378 |
1.2378 |
0.0004 |
0.03% |
| 2026-08-11 |
009157 |
海富通富泽混合C |
1.2378 |
1.2378 |
1.2433 |
1.2433 |
-0.0055 |
-0.44% |
| 2026-08-10 |
009157 |
海富通富泽混合C |
1.2433 |
1.2433 |
1.2395 |
1.2395 |
0.0038 |
0.31% |
| 2026-08-07 |
009157 |
海富通富泽混合C |
1.2395 |
1.2395 |
1.2354 |
1.2354 |
0.0041 |
0.33% |
| 2026-08-06 |
009157 |
海富通富泽混合C |
1.2354 |
1.2354 |
1.2357 |
1.2357 |
-0.0003 |
-0.02% |
| 2026-08-05 |
009157 |
海富通富泽混合C |
1.2357 |
1.2357 |
1.2292 |
1.2292 |
0.0065 |
0.53% |
| 2026-08-04 |
009157 |
海富通富泽混合C |
1.2292 |
1.2292 |
1.2258 |
1.2258 |
0.0034 |
0.28% |
| 2026-08-03 |
009157 |
海富通富泽混合C |
1.2258 |
1.2258 |
1.2286 |
1.2286 |
-0.0028 |
-0.23% |
| 2026-07-31 |
009157 |
海富通富泽混合C |
1.2286 |
1.2286 |
1.2271 |
1.2271 |
0.0015 |
0.12% |
| 2026-07-30 |
009157 |
海富通富泽混合C |
1.2271 |
1.2271 |
1.2312 |
1.2312 |
-0.0041 |
-0.33% |
| 2026-07-29 |
009157 |
海富通富泽混合C |
1.2312 |
1.2312 |
1.2230 |
1.2230 |
0.0082 |
0.67% |
| 2026-07-28 |
009157 |
海富通富泽混合C |
1.2230 |
1.2230 |
1.2330 |
1.2330 |
-0.0100 |
-0.81% |
| 2026-07-27 |
009157 |
海富通富泽混合C |
1.2330 |
1.2330 |
1.2269 |
1.2269 |
0.0061 |
0.50% |
| 2026-07-24 |
009157 |
海富通富泽混合C |
1.2269 |
1.2269 |
1.2363 |
1.2363 |
-0.0094 |
-0.76% |
| 2026-07-23 |
009157 |
海富通富泽混合C |
1.2363 |
1.2363 |
1.2293 |
1.2293 |
0.0070 |
0.57% |
| 2026-07-22 |
009157 |
海富通富泽混合C |
1.2293 |
1.2293 |
1.2310 |
1.2310 |
-0.0017 |
-0.14% |
| 2026-07-21 |
009157 |
海富通富泽混合C |
1.2310 |
1.2310 |
1.2229 |
1.2229 |
0.0081 |
0.66% |
| 2026-07-20 |
009157 |
海富通富泽混合C |
1.2229 |
1.2229 |
1.2159 |
1.2159 |
0.0070 |
0.58% |
| 2026-07-17 |
009157 |
海富通富泽混合C |
1.2159 |
1.2159 |
1.2278 |
1.2278 |
-0.0119 |
-0.97% |
| 2026-07-16 |
009157 |
海富通富泽混合C |
1.2278 |
1.2278 |
1.2356 |
1.2356 |
-0.0078 |
-0.63% |
| 2026-07-15 |
009157 |
海富通富泽混合C |
1.2356 |
1.2356 |
1.2338 |
1.2338 |
0.0018 |
0.15% |
| 2026-07-14 |
009157 |
海富通富泽混合C |
1.2338 |
1.2338 |
1.2221 |
1.2221 |
0.0117 |
0.96% |
| 2026-07-13 |
009157 |
海富通富泽混合C |
1.2221 |
1.2221 |
1.2286 |
1.2286 |
-0.0065 |
-0.53% |
| 2026-07-10 |
009157 |
海富通富泽混合C |
1.2286 |
1.2286 |
1.2367 |
1.2367 |
-0.0081 |
-0.65% |
| 2026-07-09 |
009157 |
海富通富泽混合C |
1.2367 |
1.2367 |
1.2341 |
1.2341 |
0.0026 |
0.21% |
| 2026-07-08 |
009157 |
海富通富泽混合C |
1.2341 |
1.2341 |
1.2403 |
1.2403 |
-0.0062 |
-0.50% |
| 2026-07-07 |
009157 |
海富通富泽混合C |
1.2403 |
1.2403 |
1.2474 |
1.2474 |
-0.0071 |
-0.57% |
| 2026-07-06 |
009157 |
海富通富泽混合C |
1.2474 |
1.2474 |
1.2467 |
1.2467 |
0.0007 |
0.06% |
| 2026-07-03 |
009157 |
海富通富泽混合C |
1.2467 |
1.2467 |
1.2403 |
1.2403 |
0.0064 |
0.52% |
| 2026-07-02 |
009157 |
海富通富泽混合C |
1.2403 |
1.2403 |
1.2500 |
1.2500 |
-0.0097 |
-0.78% |
| 2026-07-01 |
009157 |
海富通富泽混合C |
1.2500 |
1.2500 |
1.2502 |
1.2502 |
-0.0002 |
-0.02% |
| 2026-06-30 |
009157 |
海富通富泽混合C |
1.2502 |
1.2502 |
1.2483 |
1.2483 |
0.0019 |
0.15% |
| 2026-06-29 |
009157 |
海富通富泽混合C |
1.2483 |
1.2483 |
1.2465 |
1.2465 |
0.0018 |
0.14% |
| 2026-06-26 |
009157 |
海富通富泽混合C |
1.2465 |
1.2465 |
1.2591 |
1.2591 |
-0.0126 |
-1.00% |
| 2026-06-25 |
009157 |
海富通富泽混合C |
1.2591 |
1.2591 |
1.2547 |
1.2547 |
0.0044 |
0.35% |
| 2026-06-24 |
009157 |
海富通富泽混合C |
1.2547 |
1.2547 |
1.2520 |
1.2520 |
0.0027 |
0.22% |
| 2026-06-23 |
009157 |
海富通富泽混合C |
1.2520 |
1.2520 |
1.2637 |
1.2637 |
-0.0117 |
-0.93% |
| 2026-06-22 |
009157 |
海富通富泽混合C |
1.2637 |
1.2637 |
1.2544 |
1.2544 |
0.0093 |
0.74% |
| 2026-06-18 |
009157 |
海富通富泽混合C |
1.2544 |
1.2544 |
1.2556 |
1.2556 |
-0.0012 |
-0.10% |
| 2026-06-17 |
009157 |
海富通富泽混合C |
1.2556 |
1.2556 |
1.2505 |
1.2505 |
0.0051 |
0.41% |
