| 海富通富盈A(009154)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.2122 | 1.2272 | 0.49% | | 2025-07-17 | 1.2063 | 1.2213 | -1.11% | | 2025-07-16 | 1.2199 | 1.2199 | -0.01% | | 2025-07-15 | 1.2200 | 1.2200 | -0.31% | | 2025-07-14 | 1.2238 | 1.2238 | -- | | 2025-07-10 | 1.2237 | 1.2237 | 0.76% | | 2025-07-09 | 1.2145 | 1.2145 | -- | | 2025-07-07 | 1.2122 | 1.2122 | -- | | 2025-07-02 | 1.2096 | 1.2096 | -- | | 2025-06-30 | 1.2026 | 1.2026 | -- | | 2025-06-26 | 1.2105 | 1.2105 | 0.07% | | 2025-06-25 | 1.2097 | 1.2097 | 0.85% | | 2025-06-24 | 1.1995 | 1.1995 | 0.59% | | 2025-06-23 | 1.1925 | 1.1925 | 0.23% | | 2025-06-20 | 1.1898 | 1.1898 | -- | | 2025-06-18 | 1.1928 | 1.1928 | -- | | 2025-06-16 | 1.1949 | 1.1949 | -- | | 2025-06-12 | 1.1948 | 1.1948 | -- | | 2025-06-10 | 1.1901 | 1.1901 | -- | | 2025-06-05 | 1.1848 | 1.1848 | 0.03% | | 2025-06-04 | 1.1845 | 1.1845 | -- | | 2025-05-28 | 1.1717 | 1.1717 | 0.10% | | 2025-05-27 | 1.1705 | 1.1705 | -- | | 2025-05-21 | 1.1776 | 1.1776 | -- | | 2025-05-16 | 1.1738 | 1.1738 | -- | | 2025-05-14 | 1.1823 | 1.1823 | 0.42% | | 2025-05-13 | 1.1774 | 1.1774 | 0.15% | | 2025-05-12 | 1.1756 | 1.1756 | 0.47% | | 2025-05-09 | 1.1701 | 1.1701 | -- | | 2025-05-06 | 1.1665 | 1.1665 | -- | | 2025-04-28 | 1.1614 | 1.1614 | -0.25% | | 2025-04-25 | 1.1643 | 1.1643 | -- | | 2025-04-23 | 1.1647 | 1.1647 | -0.01% | | 2025-04-22 | 1.1648 | 1.1648 | 0.35% | | 2025-04-21 | 1.1607 | 1.1607 | -- | | 2025-04-11 | 1.1536 | 1.1536 | 0.20% | | 2025-04-10 | 1.1513 | 1.1513 | 0.88% | | 2025-04-09 | 1.1413 | 1.1413 | 0.67% | | 2025-04-08 | 1.1337 | 1.1337 | -- | | 2025-04-03 | 1.1738 | 1.1738 | -0.23% | | 2025-04-02 | 1.1765 | 1.1765 | -- | | 2025-03-31 | 1.1716 | 1.1716 | -- | | 2025-03-27 | 1.1810 | 1.1810 | -- | | 2025-03-25 | 1.1786 | 1.1786 | -- | | 2025-03-21 | 1.1786 | 1.1786 | -0.74% | | 2025-03-20 | 1.1874 | 1.1874 | -- | | 2025-03-18 | 1.1920 | 1.1920 | -- | | 2025-03-14 | 1.1860 | 1.1860 | 0.96% | | 2025-03-13 | 1.1747 | 1.1747 | -0.12% | | 2025-03-12 | 1.1761 | 1.1761 | 0.00% | | 2025-03-11 | 1.1761 | 1.1761 | 0.06% | | 2025-03-10 | 1.1754 | 1.1754 | -- | | 2025-02-25 | 1.1651 | 1.1651 | -- | | 2025-02-21 | 1.1712 | 1.1712 | -- | | 2025-02-19 | 1.1651 | 1.1651 | -- | | 2025-02-17 | 1.1636 | 1.1636 | -- | | 2025-02-12 | 1.1573 | 1.1573 | 0.41% | | 2025-02-11 | 1.1526 | 1.1526 | -0.24% | | 2025-02-10 | 1.1554 | 1.1554 | 0.36% | | 2025-02-07 | 1.1513 | 1.1513 | -- | | 2025-02-05 | 1.1423 | 1.1423 | -- | | 2025-01-24 | 1.1380 | 1.1380 | -- | | 2025-01-17 | 1.1352 | 1.1352 | 0.21% | | 2025-01-16 | 1.1328 | 1.1328 | 0.19% | | 2025-01-15 | 1.1307 | 1.1307 | 0.04% | | 2025-01-14 | 1.1302 | 1.1302 | 0.91% | | 2025-01-13 | 1.1200 | 1.1200 | -- | | 2025-01-09 | 1.1283 | 1.1283 | -- | | 2025-01-07 | 1.1289 | 1.1289 | -- | | 2025-01-03 | 1.1276 | 1.1276 | -0.19% | | 2025-01-02 | 1.1297 | 1.1297 | -0.83% | | 2024-12-31 | 1.1391 | 1.1391 | -- | | 2024-12-27 | 1.1408 | 1.1408 | 0.04% | | 2024-12-26 | 1.1404 | 1.1404 | -- | | 2024-12-18 | 1.1368 | 1.1368 | 0.29% | | 2024-12-17 | 1.1335 | 1.1335 | -0.37% | | 2024-12-16 | 1.1377 | 1.1377 | -- | | 2024-12-12 | 1.1581 | 1.1581 | 0.49% | | 2024-12-11 | 1.1525 | 1.1525 | -- | | 2024-12-09 | 1.1501 | 1.1501 | 0.67% | | 2024-12-06 | 1.1424 | 1.1424 | 0.54% | | 2024-12-05 | 1.1363 | 1.1363 | -0.10% | | 2024-12-04 | 1.1374 | 1.1374 | -0.29% | | 2024-12-03 | 1.1407 | 1.1407 | 0.22% | | 2024-12-02 | 1.1382 | 1.1382 | 0.33% | | 2024-11-29 | 1.1345 | 1.1345 | 0.47% | | 2024-11-28 | 1.1292 | 1.1292 | -0.23% | | 2024-11-27 | 1.1318 | 1.1318 | 0.89% | | 2024-11-26 | 1.1218 | 1.1218 | 0.09% | | 2024-11-25 | 1.1208 | 1.1208 | -0.11% | | 2024-11-22 | 1.1220 | 1.1220 | -1.10% | | 2024-11-21 | 1.1345 | 1.1345 | -0.11% | | 2024-11-20 | 1.1358 | 1.1358 | 0.42% | | 2024-11-19 | 1.1310 | 1.1310 | 0.47% | | 2024-11-18 | 1.1257 | 1.1257 | -0.35% | | 2024-11-15 | 1.1297 | 1.1297 | -0.34% | | 2024-11-14 | 1.1335 | 1.1335 | -0.95% | | 2024-11-13 | 1.1444 | 1.1444 | -0.03% | | 2024-11-12 | 1.1448 | 1.1448 | -0.57% | | 2024-11-11 | 1.1514 | 1.1514 | 0.10% | | 2024-11-08 | 1.1503 | 1.1503 | -0.57% | | 2024-11-07 | 1.1569 | 1.1569 | 1.21% | | 2024-11-06 | 1.1431 | 1.1431 | 0.01% | | 2024-11-05 | 1.1430 | 1.1430 | 0.61% | | 2024-11-04 | 1.1361 | 1.1361 | 0.56% | | 2024-11-01 | 1.1298 | 1.1298 | 0.16% | | 2024-10-31 | 1.1280 | 1.1280 | -0.14% | | 2024-10-30 | 1.1296 | 1.1296 | -0.34% | | 2024-10-29 | 1.1335 | 1.1335 | -0.54% | | 2024-10-28 | 1.1396 | 1.1396 | 0.21% | | 2024-10-25 | 1.1372 | 1.1372 | 0.20% | | 2024-10-24 | 1.1349 | 1.1349 | -0.47% | | 2024-10-23 | 1.1403 | 1.1403 | 0.14% | | 2024-10-22 | 1.1387 | 1.1387 | 0.34% | | 2024-10-21 | 1.1348 | 1.1348 | -0.19% | | 2024-10-18 | 1.1370 | 1.1370 | 0.74% | | 2024-10-17 | 1.1286 | 1.1286 | -0.34% | | 2024-10-16 | 1.1325 | 1.1325 | 0.36% | | 2024-10-15 | 1.1284 | 1.1284 | -0.65% | | 2024-10-14 | 1.1358 | 1.1358 | 0.52% | | 2024-10-11 | 1.1299 | 1.1299 | -0.30% | | 2024-10-10 | 1.1333 | 1.1333 | 0.62% | | 2024-10-09 | 1.1263 | 1.1263 | -2.41% | | 2024-10-08 | 1.1541 | 1.1541 | 2.03% | | 2024-09-30 | 1.1311 | 1.1311 | 3.38% | | 2024-09-27 | 1.0941 | 1.0941 | 1.72% | | 2024-09-26 | 1.0756 | 1.0756 | 1.75% | | 2024-09-25 | 1.0571 | 1.0571 | 0.40% | | 2024-09-24 | 1.0529 | 1.0529 | -- | | 2024-09-19 | 1.0354 | 1.0354 | -- | | 2024-09-13 | 1.0294 | 1.0294 | -- | | 2024-09-11 | 1.0284 | 1.0284 | -- | | 2024-09-09 | 1.0336 | 1.0336 | -0.57% | | 2024-09-06 | 1.0395 | 1.0395 | -0.13% | | 2024-09-05 | 1.0409 | 1.0409 | 0.01% | | 2024-09-04 | 1.0408 | 1.0408 | -0.04% | | 2024-09-03 | 1.0412 | 1.0412 | -0.14% | | 2024-09-02 | 1.0427 | 1.0427 | -- | | 2024-08-29 | 1.0453 | 1.0453 | -0.08% | | 2024-08-28 | 1.0461 | 1.0461 | -0.19% | | 2024-08-27 | 1.0481 | 1.0481 | 0.06% | | 2024-08-26 | 1.0475 | 1.0475 | -- | | 2024-08-21 | 1.0500 | 1.0500 | -- | | 2024-08-19 | 1.0551 | 1.0551 | 0.34% | | 2024-08-16 | 1.0515 | 1.0515 | -- | | 2024-08-14 | 1.0504 | 1.0504 | -0.15% | | 2024-08-13 | 1.0520 | 1.0520 | 0.09% | | 2024-08-12 | 1.0511 | 1.0511 | -0.01% | | 2024-08-09 | 1.0512 | 1.0512 | -0.03% | | 2024-08-08 | 1.0515 | 1.0515 | -- | | 2024-08-06 | 1.0488 | 1.0488 | 0.03% | | 2024-08-05 | 1.0485 | 1.0485 | -0.74% | | 2024-08-02 | 1.0563 | 1.0563 | -0.21% | | 2024-08-01 | 1.0585 | 1.0585 | -- | | 2024-07-26 | 1.0558 | 1.0558 | 0.15% | | 2024-07-25 | 1.0542 | 1.0542 | -0.36% | | 2024-07-24 | 1.0580 | 1.0580 | -- | | 2024-07-22 | 1.0671 | 1.0671 | -- |
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