| 海富通富泽A(009156)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-01 | 1.1820 | 1.1820 | -- | | 2025-07-30 | 1.1922 | 1.1922 | -- | | 2025-07-28 | 1.1912 | 1.1912 | -- | | 2025-07-22 | 1.1903 | 1.1903 | 0.30% | | 2025-07-21 | 1.1867 | 1.1867 | 0.53% | | 2025-07-18 | 1.1805 | 1.1805 | 0.18% | | 2025-07-17 | 1.1784 | 1.1784 | 0.16% | | 2025-07-16 | 1.1765 | 1.1765 | 0.00% | | 2025-07-15 | 1.1765 | 1.1765 | 0.02% | | 2025-07-14 | 1.1763 | 1.1763 | -- | | 2025-07-10 | 1.1744 | 1.1744 | 0.28% | | 2025-07-09 | 1.1711 | 1.1711 | -0.12% | | 2025-07-08 | 1.1725 | 1.1725 | 0.33% | | 2025-07-07 | 1.1686 | 1.1686 | -- | | 2025-07-02 | 1.1657 | 1.1657 | 0.18% | | 2025-07-01 | 1.1636 | 1.1636 | 0.19% | | 2025-06-30 | 1.1614 | 1.1614 | -- | | 2025-06-26 | 1.1620 | 1.1620 | -0.06% | | 2025-06-25 | 1.1627 | 1.1627 | 0.37% | | 2025-06-24 | 1.1584 | 1.1584 | -- | | 2025-06-20 | 1.1506 | 1.1506 | -- | | 2025-06-18 | 1.1555 | 1.1555 | -- | | 2025-06-16 | 1.1570 | 1.1570 | -- | | 2025-06-12 | 1.1590 | 1.1590 | -- | | 2025-06-10 | 1.1544 | 1.1544 | -- | | 2025-06-05 | 1.1486 | 1.1486 | 0.06% | | 2025-06-04 | 1.1479 | 1.1479 | 0.34% | | 2025-06-03 | 1.1440 | 1.1440 | -- | | 2025-05-28 | 1.1375 | 1.1375 | 0.05% | | 2025-05-27 | 1.1369 | 1.1369 | -- | | 2025-05-21 | 1.1462 | 1.1462 | -- | | 2025-05-16 | 1.1372 | 1.1372 | -- | | 2025-05-14 | 1.1423 | 1.1423 | 0.21% | | 2025-05-13 | 1.1399 | 1.1399 | 0.00% | | 2025-05-12 | 1.1399 | 1.1399 | 0.49% | | 2025-05-09 | 1.1343 | 1.1343 | -- | | 2025-04-28 | 1.1240 | 1.1240 | -0.21% | | 2025-04-25 | 1.1264 | 1.1264 | -- | | 2025-04-23 | 1.1261 | 1.1261 | 0.28% | | 2025-04-22 | 1.1229 | 1.1229 | 0.27% | | 2025-04-21 | 1.1199 | 1.1199 | -- | | 2025-04-14 | 1.1185 | 1.1185 | -- | | 2025-04-10 | 1.1108 | 1.1108 | -- | | 2025-04-08 | 1.0976 | 1.0976 | -- | | 2025-04-02 | 1.1308 | 1.1308 | -- | | 2025-03-31 | 1.1273 | 1.1273 | -- | | 2025-03-27 | 1.1329 | 1.1329 | -- | | 2025-03-25 | 1.1309 | 1.1309 | -- | | 2025-03-21 | 1.1320 | 1.1320 | -0.66% | | 2025-03-20 | 1.1395 | 1.1395 | -- | | 2025-03-18 | 1.1433 | 1.1433 | -- | | 2025-03-14 | 1.1380 | 1.1380 | 0.89% | | 2025-03-13 | 1.1280 | 1.1280 | -0.19% | | 2025-03-12 | 1.1302 | 1.1302 | 0.07% | | 2025-03-11 | 1.1294 | 1.1294 | 0.09% | | 2025-03-10 | 1.1284 | 1.1284 | -0.19% | | 2025-03-07 | 1.1305 | 1.1305 | -0.13% | | 2025-03-06 | 1.1320 | 1.1320 | -- | | 2025-02-25 | 1.1215 | 1.1215 | -0.52% | | 2025-02-24 | 1.1274 | 1.1274 | -0.09% | | 2025-02-21 | 1.1284 | 1.1284 | -- | | 2025-02-19 | 1.1225 | 1.1225 | -- | | 2025-02-17 | 1.1204 | 1.1204 | 0.02% | | 2025-02-14 | 1.1202 | 1.1202 | -- | | 2025-02-12 | 1.1194 | 1.1194 | 0.41% | | 2025-02-11 | 1.1148 | 1.1148 | -0.09% | | 2025-02-10 | 1.1158 | 1.1158 | 0.06% | | 2025-02-07 | 1.1151 | 1.1151 | 0.45% | | 2025-02-06 | 1.1101 | 1.1101 | 0.52% | | 2025-02-05 | 1.1044 | 1.1044 | -- | | 2025-01-24 | 1.1083 | 1.1083 | -- | | 2025-01-22 | 1.1037 | 1.1037 | -0.28% | | 2025-01-21 | 1.1068 | 1.1068 | -- | | 2025-01-17 | 1.1018 | 1.1018 | 0.24% | | 2025-01-16 | 1.0992 | 1.0992 | 0.26% | | 2025-01-15 | 1.0963 | 1.0963 | -0.15% | | 2025-01-14 | 1.0980 | 1.0980 | 0.85% | | 2025-01-13 | 1.0887 | 1.0887 | -0.28% | | 2025-01-10 | 1.0918 | 1.0918 | -0.38% | | 2025-01-09 | 1.0960 | 1.0960 | -0.11% | | 2025-01-08 | 1.0972 | 1.0972 | -0.12% | | 2025-01-07 | 1.0985 | 1.0985 | -- | | 2025-01-02 | 1.1012 | 1.1012 | -0.78% | | 2024-12-31 | 1.1099 | 1.1099 | -- | | 2024-12-27 | 1.1129 | 1.1129 | -- | | 2024-12-24 | 1.1125 | 1.1125 | -- | | 2024-12-18 | 1.1080 | 1.1080 | 0.14% | | 2024-12-17 | 1.1064 | 1.1064 | -0.32% | | 2024-12-16 | 1.1100 | 1.1100 | -- | | 2024-12-12 | 1.1160 | 1.1160 | 0.42% | | 2024-12-11 | 1.1113 | 1.1113 | -- | | 2024-12-09 | 1.1058 | 1.1058 | 0.25% | | 2024-12-06 | 1.1030 | 1.1030 | 0.33% | | 2024-12-05 | 1.0994 | 1.0994 | -0.10% | | 2024-12-04 | 1.1005 | 1.1005 | -0.11% | | 2024-12-03 | 1.1017 | 1.1017 | 0.07% | | 2024-12-02 | 1.1009 | 1.1009 | 0.45% | | 2024-11-29 | 1.0960 | 1.0960 | 0.53% | | 2024-11-28 | 1.0902 | 1.0902 | -0.18% | | 2024-11-27 | 1.0922 | 1.0922 | 0.52% | | 2024-11-26 | 1.0865 | 1.0865 | -0.16% | | 2024-11-25 | 1.0882 | 1.0882 | 0.16% | | 2024-11-22 | 1.0865 | 1.0865 | -0.75% | | 2024-11-21 | 1.0947 | 1.0947 | -0.05% | | 2024-11-20 | 1.0952 | 1.0952 | 0.19% | | 2024-11-19 | 1.0931 | 1.0931 | 0.25% | | 2024-11-18 | 1.0904 | 1.0904 | -0.18% | | 2024-11-15 | 1.0924 | 1.0924 | -0.32% | | 2024-11-14 | 1.0959 | 1.0959 | -0.42% | | 2024-11-13 | 1.1005 | 1.1005 | 0.00% | | 2024-11-12 | 1.1005 | 1.1005 | -0.34% | | 2024-11-11 | 1.1043 | 1.1043 | 0.08% | | 2024-11-08 | 1.1034 | 1.1034 | -0.33% | | 2024-11-07 | 1.1071 | 1.1071 | 0.64% | | 2024-11-06 | 1.1001 | 1.1001 | -0.24% | | 2024-11-05 | 1.1028 | 1.1028 | 0.80% | | 2024-11-04 | 1.0940 | 1.0940 | 0.42% | | 2024-11-01 | 1.0894 | 1.0894 | -0.10% | | 2024-10-31 | 1.0905 | 1.0905 | -0.05% | | 2024-10-30 | 1.0911 | 1.0911 | -0.29% | | 2024-10-29 | 1.0943 | 1.0943 | -0.35% | | 2024-10-28 | 1.0981 | 1.0981 | 0.07% | | 2024-10-25 | 1.0973 | 1.0973 | 0.22% | | 2024-10-24 | 1.0949 | 1.0949 | -0.36% | | 2024-10-23 | 1.0989 | 1.0989 | 0.14% | | 2024-10-22 | 1.0974 | 1.0974 | 0.26% | | 2024-10-21 | 1.0945 | 1.0945 | -0.03% | | 2024-10-18 | 1.0948 | 1.0948 | 0.94% | | 2024-10-17 | 1.0846 | 1.0846 | -0.22% | | 2024-10-16 | 1.0870 | 1.0870 | -0.07% | | 2024-10-15 | 1.0878 | 1.0878 | -0.77% | | 2024-10-14 | 1.0962 | 1.0962 | 0.46% | | 2024-10-11 | 1.0912 | 1.0912 | -0.60% | | 2024-10-10 | 1.0978 | 1.0978 | 0.64% | | 2024-10-09 | 1.0908 | 1.0908 | -2.00% | | 2024-10-08 | 1.1131 | 1.1131 | 1.26% | | 2024-09-30 | 1.0993 | 1.0993 | 1.79% | | 2024-09-27 | 1.0800 | 1.0800 | 0.62% | | 2024-09-26 | 1.0733 | 1.0733 | 0.83% | | 2024-09-25 | 1.0645 | 1.0645 | 0.26% | | 2024-09-24 | 1.0617 | 1.0617 | -- | | 2024-09-19 | 1.0516 | 1.0516 | -- | | 2024-09-13 | 1.0478 | 1.0478 | -- | | 2024-09-11 | 1.0486 | 1.0486 | -- | | 2024-09-06 | 1.0515 | 1.0515 | -0.21% | | 2024-09-05 | 1.0537 | 1.0537 | -0.01% | | 2024-09-04 | 1.0538 | 1.0538 | -0.17% | | 2024-09-03 | 1.0556 | 1.0556 | 0.04% | | 2024-09-02 | 1.0552 | 1.0552 | -- | | 2024-08-29 | 1.0560 | 1.0560 | -0.06% | | 2024-08-28 | 1.0566 | 1.0566 | -0.03% | | 2024-08-27 | 1.0569 | 1.0569 | -- | | 2024-08-21 | 1.0573 | 1.0573 | -- | | 2024-08-19 | 1.0619 | 1.0619 | 0.18% | | 2024-08-16 | 1.0600 | 1.0600 | -0.02% | | 2024-08-15 | 1.0602 | 1.0602 | 0.02% | | 2024-08-14 | 1.0600 | 1.0600 | -0.17% | | 2024-08-13 | 1.0618 | 1.0618 | 0.24% |
|