海富通消费核心混合C(010221)
2025-02-07
0.8923
1.9422%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.8923 | 0.8923 |
| 2025-02-06 | 0.8753 | 0.8753 |
| 2025-02-05 | 0.8446 | 0.8446 |
| 2025-01-27 | 0.8552 | 0.8552 |
| 2025-01-24 | 0.8592 | 0.8592 |
| 2025-01-23 | 0.8548 | 0.8548 |
| 2025-01-22 | 0.8594 | 0.8594 |
| 2025-01-21 | 0.8706 | 0.8706 |
| 2025-01-20 | 0.8532 | 0.8532 |
| 2025-01-17 | 0.8449 | 0.8449 |
| 2025-01-16 | 0.8359 | 0.8359 |
| 2025-01-15 | 0.8374 | 0.8374 |
| 2025-01-14 | 0.8404 | 0.8404 |
| 2025-01-13 | 0.8078 | 0.8078 |
| 2025-01-10 | 0.8151 | 0.8151 |
| 2025-01-09 | 0.8297 | 0.8297 |
| 2025-01-08 | 0.8244 | 0.8244 |
| 2025-01-07 | 0.8195 | 0.8195 |
| 2025-01-06 | 0.8006 | 0.8006 |
| 2025-01-03 | 0.8066 | 0.8066 |
| 2025-01-02 | 0.8276 | 0.8276 |
| 2024-12-31 | 0.8448 | 0.8448 |
| 2024-12-30 | 0.8656 | 0.8656 |
| 2024-12-27 | 0.8654 | 0.8654 |
| 2024-12-26 | 0.8776 | 0.8776 |
| 2024-12-25 | 0.8635 | 0.8635 |
| 2024-12-24 | 0.8679 | 0.8679 |
| 2024-12-23 | 0.8558 | 0.8558 |
| 2024-12-20 | 0.8674 | 0.8674 |
| 2024-12-19 | 0.8626 | 0.8626 |
| 2024-12-18 | 0.8561 | 0.8561 |
| 2024-12-17 | 0.8538 | 0.8538 |
| 2024-12-16 | 0.8582 | 0.8582 |
| 2024-12-13 | 0.8692 | 0.8692 |
| 2024-12-12 | 0.8808 | 0.8808 |
| 2024-12-11 | 0.8678 | 0.8678 |
| 2024-12-10 | 0.8611 | 0.8611 |
| 2024-12-09 | 0.8575 | 0.8575 |
| 2024-12-06 | 0.8621 | 0.8621 |
| 2024-12-05 | 0.8583 | 0.8583 |
| 2024-12-04 | 0.8521 | 0.8521 |
| 2024-12-03 | 0.8621 | 0.8621 |
| 2024-12-02 | 0.8691 | 0.8691 |
| 2024-11-29 | 0.8495 | 0.8495 |
| 2024-11-28 | 0.8303 | 0.8303 |
| 2024-11-27 | 0.8471 | 0.8471 |
| 2024-11-26 | 0.8259 | 0.8259 |
| 2024-11-25 | 0.8368 | 0.8368 |
| 2024-11-22 | 0.8397 | 0.8397 |
| 2024-11-21 | 0.8629 | 0.8629 |
| 2024-11-20 | 0.8605 | 0.8605 |
| 2024-11-19 | 0.8534 | 0.8534 |
| 2024-11-18 | 0.8319 | 0.8319 |
| 2024-11-15 | 0.8500 | 0.8500 |
| 2024-11-14 | 0.8809 | 0.8809 |
| 2024-11-13 | 0.9052 | 0.9052 |
| 2024-11-12 | 0.9054 | 0.9054 |
| 2024-11-11 | 0.9195 | 0.9195 |
| 2024-11-08 | 0.8856 | 0.8856 |
| 2024-11-07 | 0.8883 | 0.8883 |
| 2024-11-06 | 0.8623 | 0.8623 |
| 2024-11-05 | 0.8518 | 0.8518 |
| 2024-11-04 | 0.8231 | 0.8231 |
| 2024-11-01 | 0.7913 | 0.7913 |
| 2024-10-31 | 0.8087 | 0.8087 |
| 2024-10-30 | 0.8038 | 0.8038 |
| 2024-10-29 | 0.8039 | 0.8039 |
| 2024-10-28 | 0.8049 | 0.8049 |
| 2024-10-25 | 0.7957 | 0.7957 |
| 2024-10-24 | 0.7890 | 0.7890 |
| 2024-10-23 | 0.7987 | 0.7987 |
| 2024-10-22 | 0.7984 | 0.7984 |
| 2024-10-21 | 0.7849 | 0.7849 |
| 2024-10-18 | 0.7817 | 0.7817 |
| 2024-10-17 | 0.7425 | 0.7425 |
| 2024-10-16 | 0.7419 | 0.7419 |
| 2024-10-15 | 0.7474 | 0.7474 |
| 2024-10-14 | 0.7687 | 0.7687 |
| 2024-10-11 | 0.7543 | 0.7543 |
| 2024-10-10 | 0.7727 | 0.7727 |
| 2024-10-09 | 0.7802 | 0.7802 |
| 2024-10-08 | 0.8252 | 0.8252 |
| 2024-09-30 | 0.7696 | 0.7696 |
| 2024-09-27 | 0.6998 | 0.6998 |
| 2024-09-26 | 0.6654 | 0.6654 |
| 2024-09-25 | 0.6379 | 0.6379 |
| 2024-09-24 | 0.6322 | 0.6322 |
| 2024-09-23 | 0.6151 | 0.6151 |
| 2024-09-20 | 0.6163 | 0.6163 |
| 2024-09-19 | 0.6167 | 0.6167 |
| 2024-09-18 | 0.6100 | 0.6100 |
| 2024-09-13 | 0.6083 | 0.6083 |
| 2024-09-12 | 0.6123 | 0.6123 |
| 2024-09-11 | 0.6199 | 0.6199 |
| 2024-09-10 | 0.6167 | 0.6167 |
| 2024-09-09 | 0.6138 | 0.6138 |
| 2024-09-06 | 0.6200 | 0.6200 |
| 2024-09-05 | 0.6228 | 0.6228 |
| 2024-09-04 | 0.6183 | 0.6183 |
| 2024-09-03 | 0.6193 | 0.6193 |
| 2024-09-02 | 0.6062 | 0.6062 |
| 2024-08-30 | 0.6186 | 0.6186 |
| 2024-08-29 | 0.5957 | 0.5957 |
| 2024-08-28 | 0.5919 | 0.5919 |
| 2024-08-27 | 0.6014 | 0.6014 |
| 2024-08-26 | 0.6144 | 0.6144 |
| 2024-08-23 | 0.6159 | 0.6159 |
| 2024-08-22 | 0.6158 | 0.6158 |
| 2024-08-21 | 0.6274 | 0.6274 |
| 2024-08-20 | 0.6270 | 0.6270 |
| 2024-08-19 | 0.6344 | 0.6344 |
| 2024-08-16 | 0.6353 | 0.6353 |
| 2024-08-15 | 0.6307 | 0.6307 |
