| 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 | | 2025-12-11 | 1.2285 | 1.2285 | -- | | 2025-12-09 | 1.2299 | 1.2299 | -- | | 2025-12-05 | 1.2358 | 1.2358 | 0.27% | | 2025-12-04 | 1.2325 | 1.2325 | 0.05% | | 2025-12-03 | 1.2319 | 1.2319 | -0.06% | | 2025-12-02 | 1.2327 | 1.2327 | -- | | 2025-11-28 | 1.2285 | 1.2285 | 0.14% | | 2025-11-27 | 1.2268 | 1.2268 | -0.04% | | 2025-11-26 | 1.2273 | 1.2273 | 0.07% | | 2025-11-25 | 1.2265 | 1.2265 | -- | | 2025-11-21 | 1.2216 | 1.2216 | -- | | 2025-11-12 | 1.2468 | 1.2468 | -- | | 2025-11-10 | 1.2477 | 1.2477 | -- | | 2025-11-05 | 1.2392 | 1.2392 | -- | | 2025-10-31 | 1.2373 | 1.2373 | -0.38% | | 2025-10-30 | 1.2420 | 1.2420 | -0.14% | | 2025-10-29 | 1.2438 | 1.2438 | 0.40% | | 2025-10-28 | 1.2388 | 1.2388 | -- | | 2025-10-23 | 1.2335 | 1.2335 | 0.16% | | 2025-10-22 | 1.2315 | 1.2315 | -- | | 2025-10-16 | 1.2385 | 1.2385 | -- | | 2025-10-14 | 1.2327 | 1.2327 | -- | | 2025-10-09 | 1.2494 | 1.2494 | 0.55% | | 2025-09-30 | 1.2426 | 1.2426 | -- | | 2025-09-26 | 1.2294 | 1.2294 | -- | | 2025-09-23 | 1.2265 | 1.2265 | -0.10% | | 2025-09-22 | 1.2277 | 1.2277 | 0.03% | | 2025-09-19 | 1.2273 | 1.2273 | 0.23% | | 2025-09-18 | 1.2245 | 1.2245 | -0.57% | | 2025-09-17 | 1.2315 | 1.2315 | 0.43% | | 2025-09-16 | 1.2262 | 1.2262 | -0.04% | | 2025-09-15 | 1.2267 | 1.2267 | -- | | 2025-09-11 | 1.2268 | 1.2268 | 0.49% | | 2025-09-10 | 1.2208 | 1.2208 | -0.07% | | 2025-09-09 | 1.2216 | 1.2216 | -- | | 2025-09-04 | 1.2072 | 1.2072 | -0.42% | | 2025-09-03 | 1.2123 | 1.2123 | -- | | 2025-08-25 | 1.2212 | 1.2212 | 0.62% | | 2025-08-22 | 1.2137 | 1.2137 | 0.29% | | 2025-08-21 | 1.2102 | 1.2102 | 0.21% | | 2025-08-20 | 1.2077 | 1.2077 | 0.34% | | 2025-08-19 | 1.2036 | 1.2036 | -0.09% | | 2025-08-18 | 1.2047 | 1.2047 | 0.02% | | 2025-08-15 | 1.2045 | 1.2045 | -- | | 2025-08-13 | 1.2035 | 1.2035 | -- | | 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 | -- |
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