海富通消费核心混合C(010221)
2025-06-03
1.0155
1.9988%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.0155 | 1.0155 |
| 2025-05-30 | 0.9956 | 0.9956 |
| 2025-05-29 | 0.9953 | 0.9953 |
| 2025-05-28 | 0.9928 | 0.9928 |
| 2025-05-27 | 0.9964 | 0.9964 |
| 2025-05-26 | 0.9993 | 0.9993 |
| 2025-05-23 | 1.0050 | 1.0050 |
| 2025-05-22 | 1.0009 | 1.0009 |
| 2025-05-21 | 1.0149 | 1.0149 |
| 2025-05-20 | 1.0101 | 1.0101 |
| 2025-05-19 | 0.9883 | 0.9883 |
| 2025-05-16 | 0.9825 | 0.9825 |
| 2025-05-15 | 0.9736 | 0.9736 |
| 2025-05-14 | 0.9660 | 0.9660 |
| 2025-05-13 | 0.9638 | 0.9638 |
| 2025-05-12 | 0.9535 | 0.9535 |
| 2025-05-09 | 0.9497 | 0.9497 |
| 2025-05-08 | 0.9471 | 0.9471 |
| 2025-05-07 | 0.9530 | 0.9530 |
| 2025-05-06 | 0.9561 | 0.9561 |
| 2025-04-30 | 0.9545 | 0.9545 |
| 2025-04-29 | 0.9372 | 0.9372 |
| 2025-04-28 | 0.9181 | 0.9181 |
| 2025-04-25 | 0.9285 | 0.9285 |
| 2025-04-24 | 0.9288 | 0.9288 |
| 2025-04-23 | 0.9175 | 0.9175 |
| 2025-04-22 | 0.9118 | 0.9118 |
| 2025-04-21 | 0.9198 | 0.9198 |
| 2025-04-18 | 0.8931 | 0.8931 |
| 2025-04-17 | 0.9050 | 0.9050 |
| 2025-04-16 | 0.9094 | 0.9094 |
| 2025-04-15 | 0.9138 | 0.9138 |
| 2025-04-14 | 0.9086 | 0.9086 |
| 2025-04-11 | 0.8826 | 0.8826 |
| 2025-04-10 | 0.8797 | 0.8797 |
| 2025-04-09 | 0.8550 | 0.8550 |
| 2025-04-08 | 0.8430 | 0.8430 |
| 2025-04-07 | 0.8234 | 0.8234 |
| 2025-04-03 | 0.9014 | 0.9014 |
| 2025-04-02 | 0.9010 | 0.9010 |
| 2025-04-01 | 0.8975 | 0.8975 |
| 2025-03-31 | 0.8966 | 0.8966 |
| 2025-03-28 | 0.8966 | 0.8966 |
| 2025-03-27 | 0.8869 | 0.8869 |
| 2025-03-26 | 0.8802 | 0.8802 |
| 2025-03-25 | 0.8739 | 0.8739 |
| 2025-03-24 | 0.8873 | 0.8873 |
| 2025-03-21 | 0.8797 | 0.8797 |
| 2025-03-20 | 0.8979 | 0.8979 |
| 2025-03-19 | 0.9000 | 0.9000 |
| 2025-03-18 | 0.9033 | 0.9033 |
| 2025-03-17 | 0.9040 | 0.9040 |
| 2025-03-14 | 0.9059 | 0.9059 |
| 2025-03-13 | 0.8764 | 0.8764 |
| 2025-03-12 | 0.8896 | 0.8896 |
| 2025-03-11 | 0.8857 | 0.8857 |
| 2025-03-10 | 0.8854 | 0.8854 |
| 2025-03-07 | 0.8905 | 0.8905 |
| 2025-03-06 | 0.8931 | 0.8931 |
| 2025-03-05 | 0.8740 | 0.8740 |
| 2025-03-04 | 0.8601 | 0.8601 |
| 2025-03-03 | 0.8676 | 0.8676 |
| 2025-02-28 | 0.8614 | 0.8614 |
| 2025-02-27 | 0.8848 | 0.8848 |
| 2025-02-26 | 0.8848 | 0.8848 |
| 2025-02-25 | 0.8817 | 0.8817 |
| 2025-02-24 | 0.8851 | 0.8851 |
| 2025-02-21 | 0.8900 | 0.8900 |
| 2025-02-20 | 0.8858 | 0.8858 |
| 2025-02-19 | 0.8820 | 0.8820 |
| 2025-02-18 | 0.8695 | 0.8695 |
| 2025-02-17 | 0.8898 | 0.8898 |
| 2025-02-14 | 0.8898 | 0.8898 |
| 2025-02-13 | 0.8879 | 0.8879 |
| 2025-02-12 | 0.8986 | 0.8986 |
| 2025-02-11 | 0.8906 | 0.8906 |
| 2025-02-10 | 0.9026 | 0.9026 |
| 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 |
