海富通消费核心混合A(010220)
2024-11-22
0.8674
-2.6815%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.8674 | 0.8674 |
| 2024-11-21 | 0.8913 | 0.8913 |
| 2024-11-20 | 0.8888 | 0.8888 |
| 2024-11-19 | 0.8815 | 0.8815 |
| 2024-11-18 | 0.8593 | 0.8593 |
| 2024-11-15 | 0.8780 | 0.8780 |
| 2024-11-14 | 0.9098 | 0.9098 |
| 2024-11-13 | 0.9349 | 0.9349 |
| 2024-11-12 | 0.9351 | 0.9351 |
| 2024-11-11 | 0.9496 | 0.9496 |
| 2024-11-08 | 0.9146 | 0.9146 |
| 2024-11-07 | 0.9173 | 0.9173 |
| 2024-11-06 | 0.8904 | 0.8904 |
| 2024-11-05 | 0.8796 | 0.8796 |
| 2024-11-04 | 0.8499 | 0.8499 |
| 2024-11-01 | 0.8170 | 0.8170 |
| 2024-10-31 | 0.8350 | 0.8350 |
| 2024-10-30 | 0.8299 | 0.8299 |
| 2024-10-29 | 0.8300 | 0.8300 |
| 2024-10-28 | 0.8310 | 0.8310 |
| 2024-10-25 | 0.8215 | 0.8215 |
| 2024-10-24 | 0.8145 | 0.8145 |
| 2024-10-23 | 0.8245 | 0.8245 |
| 2024-10-22 | 0.8241 | 0.8241 |
| 2024-10-21 | 0.8103 | 0.8103 |
| 2024-10-18 | 0.8069 | 0.8069 |
| 2024-10-17 | 0.7664 | 0.7664 |
| 2024-10-16 | 0.7657 | 0.7657 |
| 2024-10-15 | 0.7714 | 0.7714 |
| 2024-10-14 | 0.7934 | 0.7934 |
| 2024-10-11 | 0.7785 | 0.7785 |
| 2024-10-10 | 0.7974 | 0.7974 |
| 2024-10-09 | 0.8052 | 0.8052 |
| 2024-10-08 | 0.8516 | 0.8516 |
| 2024-09-30 | 0.7941 | 0.7941 |
| 2024-09-27 | 0.7220 | 0.7220 |
| 2024-09-26 | 0.6865 | 0.6865 |
| 2024-09-25 | 0.6581 | 0.6581 |
| 2024-09-24 | 0.6522 | 0.6522 |
| 2024-09-23 | 0.6345 | 0.6345 |
| 2024-09-20 | 0.6358 | 0.6358 |
| 2024-09-19 | 0.6361 | 0.6361 |
| 2024-09-18 | 0.6293 | 0.6293 |
| 2024-09-13 | 0.6274 | 0.6274 |
| 2024-09-12 | 0.6315 | 0.6315 |
| 2024-09-11 | 0.6394 | 0.6394 |
| 2024-09-10 | 0.6361 | 0.6361 |
| 2024-09-09 | 0.6330 | 0.6330 |
| 2024-09-06 | 0.6394 | 0.6394 |
| 2024-09-05 | 0.6422 | 0.6422 |
| 2024-09-04 | 0.6377 | 0.6377 |
| 2024-09-03 | 0.6386 | 0.6386 |
| 2024-09-02 | 0.6251 | 0.6251 |
| 2024-08-30 | 0.6379 | 0.6379 |
| 2024-08-29 | 0.6142 | 0.6142 |
| 2024-08-28 | 0.6103 | 0.6103 |
| 2024-08-27 | 0.6201 | 0.6201 |
| 2024-08-26 | 0.6334 | 0.6334 |
| 2024-08-23 | 0.6349 | 0.6349 |
| 2024-08-22 | 0.6348 | 0.6348 |
| 2024-08-21 | 0.6468 | 0.6468 |
| 2024-08-20 | 0.6464 | 0.6464 |
| 2024-08-19 | 0.6539 | 0.6539 |
| 2024-08-16 | 0.6549 | 0.6549 |
| 2024-08-15 | 0.6501 | 0.6501 |
| 2024-08-14 | 0.6404 | 0.6404 |
| 2024-08-13 | 0.6491 | 0.6491 |
| 2024-08-12 | 0.6485 | 0.6485 |
| 2024-08-09 | 0.6531 | 0.6531 |
| 2024-08-08 | 0.6566 | 0.6566 |
| 2024-08-07 | 0.6642 | 0.6642 |
| 2024-08-06 | 0.6633 | 0.6633 |
| 2024-08-05 | 0.6550 | 0.6550 |
| 2024-08-02 | 0.6720 | 0.6720 |
| 2024-08-01 | 0.6866 | 0.6866 |
| 2024-07-31 | 0.6928 | 0.6928 |
| 2024-07-30 | 0.6645 | 0.6645 |
| 2024-07-29 | 0.6717 | 0.6717 |
| 2024-07-26 | 0.6692 | 0.6692 |
| 2024-07-25 | 0.6560 | 0.6560 |
| 2024-07-24 | 0.6624 | 0.6624 |
| 2024-07-23 | 0.6796 | 0.6796 |
| 2024-07-22 | 0.7026 | 0.7026 |
| 2024-07-19 | 0.6957 | 0.6957 |
| 2024-07-18 | 0.7096 | 0.7096 |
| 2024-07-17 | 0.7098 | 0.7098 |
| 2024-07-16 | 0.7122 | 0.7122 |
| 2024-07-15 | 0.7043 | 0.7043 |
| 2024-07-12 | 0.7095 | 0.7095 |
| 2024-07-11 | 0.6990 | 0.6990 |
| 2024-07-10 | 0.6943 | 0.6943 |
| 2024-07-09 | 0.6872 | 0.6872 |
| 2024-07-08 | 0.6696 | 0.6696 |
| 2024-07-05 | 0.6762 | 0.6762 |
| 2024-07-04 | 0.6669 | 0.6669 |
| 2024-07-03 | 0.6743 | 0.6743 |
| 2024-07-02 | 0.6791 | 0.6791 |
| 2024-07-01 | 0.6835 | 0.6835 |
| 2024-06-30 | 0.6767 | 0.6767 |
| 2024-06-28 | 0.6768 | 0.6768 |
| 2024-06-27 | 0.6743 | 0.6743 |
| 2024-06-26 | 0.6889 | 0.6889 |
| 2024-06-25 | 0.6802 | 0.6802 |
| 2024-06-24 | 0.6907 | 0.6907 |
| 2024-06-21 | 0.7062 | 0.7062 |
| 2024-06-20 | 0.7050 | 0.7050 |
| 2024-06-19 | 0.7109 | 0.7109 |
| 2024-06-18 | 0.7189 | 0.7189 |
| 2024-06-17 | 0.7119 | 0.7119 |
| 2024-06-14 | 0.7090 | 0.7090 |
| 2024-06-13 | 0.7132 | 0.7132 |
| 2024-06-12 | 0.7075 | 0.7075 |
| 2024-06-11 | 0.7010 | 0.7010 |
| 2024-06-07 | 0.6938 | 0.6938 |
| 2024-06-06 | 0.6993 | 0.6993 |
| 2024-06-05 | 0.7070 | 0.7070 |
| 2024-06-04 | 0.7165 | 0.7165 |
| 2024-06-03 | 0.7134 | 0.7134 |
| 2024-05-31 | 0.7059 | 0.7059 |
| 2024-05-30 | 0.7030 | 0.7030 |
