海富通消费核心混合C(010221)
2024-05-09
0.7192
0.5874%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.7192 | 0.7192 |
| 2024-05-08 | 0.7150 | 0.7150 |
| 2024-05-07 | 0.7287 | 0.7287 |
| 2024-05-06 | 0.7369 | 0.7369 |
| 2024-04-30 | 0.7316 | 0.7316 |
| 2024-04-29 | 0.7348 | 0.7348 |
| 2024-04-26 | 0.7171 | 0.7171 |
| 2024-04-25 | 0.6994 | 0.6994 |
| 2024-04-24 | 0.6991 | 0.6991 |
| 2024-04-23 | 0.6932 | 0.6932 |
| 2024-04-22 | 0.6786 | 0.6786 |
| 2024-04-19 | 0.6790 | 0.6790 |
| 2024-04-18 | 0.6864 | 0.6864 |
| 2024-04-17 | 0.6810 | 0.6810 |
| 2024-04-16 | 0.6613 | 0.6613 |
| 2024-04-15 | 0.6847 | 0.6847 |
| 2024-04-12 | 0.6911 | 0.6911 |
| 2024-04-11 | 0.6927 | 0.6927 |
| 2024-04-10 | 0.6900 | 0.6900 |
| 2024-04-09 | 0.7034 | 0.7034 |
| 2024-04-08 | 0.7048 | 0.7048 |
| 2024-04-03 | 0.7004 | 0.7004 |
| 2024-04-02 | 0.7120 | 0.7120 |
| 2024-04-01 | 0.7275 | 0.7275 |
| 2024-03-29 | 0.7180 | 0.7180 |
| 2024-03-28 | 0.7231 | 0.7231 |
| 2024-03-27 | 0.7129 | 0.7129 |
| 2024-03-26 | 0.7267 | 0.7267 |
| 2024-03-25 | 0.7290 | 0.7290 |
| 2024-03-22 | 0.7386 | 0.7386 |
| 2024-03-21 | 0.7392 | 0.7392 |
| 2024-03-20 | 0.7441 | 0.7441 |
| 2024-03-19 | 0.7417 | 0.7417 |
| 2024-03-18 | 0.7465 | 0.7465 |
| 2024-03-15 | 0.7301 | 0.7301 |
| 2024-03-14 | 0.7219 | 0.7219 |
| 2024-03-13 | 0.7245 | 0.7245 |
| 2024-03-12 | 0.7153 | 0.7153 |
| 2024-03-11 | 0.7071 | 0.7071 |
| 2024-03-08 | 0.6884 | 0.6884 |
| 2024-03-07 | 0.6876 | 0.6876 |
| 2024-03-06 | 0.6993 | 0.6993 |
| 2024-03-05 | 0.6980 | 0.6980 |
| 2024-03-04 | 0.7043 | 0.7043 |
| 2024-03-01 | 0.6982 | 0.6982 |
| 2024-02-29 | 0.6983 | 0.6983 |
| 2024-02-28 | 0.6706 | 0.6706 |
| 2024-02-27 | 0.6995 | 0.6995 |
| 2024-02-26 | 0.6732 | 0.6732 |
| 2024-02-23 | 0.6617 | 0.6617 |
| 2024-02-22 | 0.6398 | 0.6398 |
| 2024-02-21 | 0.6348 | 0.6348 |
| 2024-02-20 | 0.6278 | 0.6278 |
| 2024-02-19 | 0.6323 | 0.6323 |
| 2024-02-08 | 0.6292 | 0.6292 |
| 2024-02-07 | 0.6120 | 0.6120 |
| 2024-02-06 | 0.5946 | 0.5946 |
| 2024-02-05 | 0.5529 | 0.5529 |
| 2024-02-02 | 0.5739 | 0.5739 |
| 2024-02-01 | 0.5848 | 0.5848 |
| 2024-01-31 | 0.5806 | 0.5806 |
| 2024-01-30 | 0.5969 | 0.5969 |
| 2024-01-29 | 0.6110 | 0.6110 |
| 2024-01-26 | 0.6206 | 0.6206 |
| 2024-01-25 | 0.6344 | 0.6344 |
| 2024-01-24 | 0.6289 | 0.6289 |
| 2024-01-23 | 0.6275 | 0.6275 |
| 2024-01-22 | 0.6197 | 0.6197 |
| 2024-01-19 | 0.6495 | 0.6495 |
| 2024-01-18 | 0.6537 | 0.6537 |
| 2024-01-17 | 0.6466 | 0.6466 |
| 2024-01-16 | 0.6715 | 0.6715 |
| 2024-01-15 | 0.6698 | 0.6698 |
| 2024-01-12 | 0.6715 | 0.6715 |
| 2024-01-11 | 0.6781 | 0.6781 |
| 2024-01-10 | 0.6738 | 0.6738 |
| 2024-01-09 | 0.6715 | 0.6715 |
| 2024-01-08 | 0.6689 | 0.6689 |
| 2024-01-05 | 0.6860 | 0.6860 |
| 2024-01-04 | 0.6954 | 0.6954 |
| 2024-01-03 | 0.7014 | 0.7014 |
| 2024-01-02 | 0.7088 | 0.7088 |
| 2023-12-31 | 0.7278 | 0.7278 |
| 2023-12-29 | 0.7279 | 0.7279 |
| 2023-12-28 | 0.7162 | 0.7162 |
| 2023-12-27 | 0.7140 | 0.7140 |
| 2023-12-26 | 0.7090 | 0.7090 |
| 2023-12-25 | 0.7158 | 0.7158 |
| 2023-12-22 | 0.7097 | 0.7097 |
| 2023-12-21 | 0.7153 | 0.7153 |
| 2023-12-20 | 0.7138 | 0.7138 |
| 2023-12-19 | 0.7337 | 0.7337 |
| 2023-12-18 | 0.7357 | 0.7357 |
| 2023-12-15 | 0.7366 | 0.7366 |
| 2023-12-14 | 0.7457 | 0.7457 |
| 2023-12-13 | 0.7482 | 0.7482 |
| 2023-12-12 | 0.7536 | 0.7536 |
| 2023-12-11 | 0.7533 | 0.7533 |
| 2023-12-08 | 0.7403 | 0.7403 |
| 2023-12-07 | 0.7414 | 0.7414 |
| 2023-12-06 | 0.7413 | 0.7413 |
| 2023-12-05 | 0.7378 | 0.7378 |
| 2023-12-04 | 0.7499 | 0.7499 |
| 2023-12-01 | 0.7572 | 0.7572 |
| 2023-11-30 | 0.7625 | 0.7625 |
| 2023-11-29 | 0.7641 | 0.7641 |
| 2023-11-28 | 0.7702 | 0.7702 |
| 2023-11-27 | 0.7656 | 0.7656 |
| 2023-11-24 | 0.7620 | 0.7620 |
| 2023-11-23 | 0.7718 | 0.7718 |
| 2023-11-22 | 0.7525 | 0.7525 |
| 2023-11-21 | 0.7610 | 0.7610 |
| 2023-11-20 | 0.7677 | 0.7677 |
| 2023-11-17 | 0.7675 | 0.7675 |
| 2023-11-16 | 0.7554 | 0.7554 |
| 2023-11-15 | 0.7616 | 0.7616 |
| 2023-11-14 | 0.7515 | 0.7515 |
| 2023-11-13 | 0.7447 | 0.7447 |
