海富通消费优选混合A(010421)
2025-01-27
0.8463
-0.7622%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8463 | 0.8463 |
| 2025-01-24 | 0.8528 | 0.8528 |
| 2025-01-23 | 0.8444 | 0.8444 |
| 2025-01-22 | 0.8475 | 0.8475 |
| 2025-01-21 | 0.8484 | 0.8484 |
| 2025-01-20 | 0.8323 | 0.8323 |
| 2025-01-17 | 0.8259 | 0.8259 |
| 2025-01-16 | 0.8126 | 0.8126 |
| 2025-01-15 | 0.8080 | 0.8080 |
| 2025-01-14 | 0.8075 | 0.8075 |
| 2025-01-13 | 0.7748 | 0.7748 |
| 2025-01-10 | 0.7774 | 0.7774 |
| 2025-01-09 | 0.7959 | 0.7959 |
| 2025-01-08 | 0.7910 | 0.7910 |
| 2025-01-07 | 0.7871 | 0.7871 |
| 2025-01-06 | 0.7790 | 0.7790 |
| 2025-01-03 | 0.7825 | 0.7825 |
| 2025-01-02 | 0.8016 | 0.8016 |
| 2024-12-31 | 0.8092 | 0.8092 |
| 2024-12-30 | 0.8158 | 0.8158 |
| 2024-12-27 | 0.8173 | 0.8173 |
| 2024-12-26 | 0.8214 | 0.8214 |
| 2024-12-25 | 0.8116 | 0.8116 |
| 2024-12-24 | 0.8223 | 0.8223 |
| 2024-12-23 | 0.8096 | 0.8096 |
| 2024-12-20 | 0.8264 | 0.8264 |
| 2024-12-19 | 0.8121 | 0.8121 |
| 2024-12-18 | 0.8103 | 0.8103 |
| 2024-12-17 | 0.8006 | 0.8006 |
| 2024-12-16 | 0.8195 | 0.8195 |
| 2024-12-13 | 0.8348 | 0.8348 |
| 2024-12-12 | 0.8439 | 0.8439 |
| 2024-12-11 | 0.8399 | 0.8399 |
| 2024-12-10 | 0.8228 | 0.8228 |
| 2024-12-09 | 0.8033 | 0.8033 |
| 2024-12-06 | 0.7993 | 0.7993 |
| 2024-12-05 | 0.7909 | 0.7909 |
| 2024-12-04 | 0.7953 | 0.7953 |
| 2024-12-03 | 0.8032 | 0.8032 |
| 2024-12-02 | 0.8062 | 0.8062 |
| 2024-11-29 | 0.7968 | 0.7968 |
| 2024-11-28 | 0.7746 | 0.7746 |
| 2024-11-27 | 0.7820 | 0.7820 |
| 2024-11-26 | 0.7618 | 0.7618 |
| 2024-11-25 | 0.7639 | 0.7639 |
| 2024-11-22 | 0.7606 | 0.7606 |
| 2024-11-21 | 0.7828 | 0.7828 |
| 2024-11-20 | 0.7843 | 0.7843 |
| 2024-11-19 | 0.7785 | 0.7785 |
| 2024-11-18 | 0.7655 | 0.7655 |
| 2024-11-15 | 0.7793 | 0.7793 |
| 2024-11-14 | 0.7901 | 0.7901 |
| 2024-11-13 | 0.8145 | 0.8145 |
| 2024-11-12 | 0.8152 | 0.8152 |
| 2024-11-11 | 0.8296 | 0.8296 |
| 2024-11-08 | 0.8183 | 0.8183 |
| 2024-11-07 | 0.8217 | 0.8217 |
| 2024-11-06 | 0.7989 | 0.7989 |
| 2024-11-05 | 0.7991 | 0.7991 |
| 2024-11-04 | 0.7858 | 0.7858 |
| 2024-11-01 | 0.7701 | 0.7701 |
| 2024-10-31 | 0.7811 | 0.7811 |
| 2024-10-30 | 0.7796 | 0.7796 |
| 2024-10-29 | 0.7780 | 0.7780 |
| 2024-10-28 | 0.7861 | 0.7861 |
| 2024-10-25 | 0.7771 | 0.7771 |
| 2024-10-24 | 0.7689 | 0.7689 |
| 2024-10-23 | 0.7742 | 0.7742 |
| 2024-10-22 | 0.7748 | 0.7748 |
| 2024-10-21 | 0.7670 | 0.7670 |
| 2024-10-18 | 0.7611 | 0.7611 |
| 2024-10-17 | 0.7400 | 0.7400 |
| 2024-10-16 | 0.7441 | 0.7441 |
| 2024-10-15 | 0.7490 | 0.7490 |
| 2024-10-14 | 0.7641 | 0.7641 |
| 2024-10-11 | 0.7488 | 0.7488 |
| 2024-10-10 | 0.7753 | 0.7753 |
| 2024-10-09 | 0.7787 | 0.7787 |
| 2024-10-08 | 0.8407 | 0.8407 |
| 2024-09-30 | 0.7861 | 0.7861 |
| 2024-09-27 | 0.7168 | 0.7168 |
| 2024-09-26 | 0.6811 | 0.6811 |
| 2024-09-25 | 0.6555 | 0.6555 |
| 2024-09-24 | 0.6503 | 0.6503 |
| 2024-09-23 | 0.6259 | 0.6259 |
| 2024-09-20 | 0.6231 | 0.6231 |
| 2024-09-19 | 0.6234 | 0.6234 |
| 2024-09-18 | 0.6181 | 0.6181 |
| 2024-09-13 | 0.6145 | 0.6145 |
| 2024-09-12 | 0.6204 | 0.6204 |
| 2024-09-11 | 0.6228 | 0.6228 |
| 2024-09-10 | 0.6209 | 0.6209 |
| 2024-09-09 | 0.6194 | 0.6194 |
| 2024-09-06 | 0.6259 | 0.6259 |
| 2024-09-05 | 0.6363 | 0.6363 |
| 2024-09-04 | 0.6306 | 0.6306 |
| 2024-09-03 | 0.6318 | 0.6318 |
| 2024-09-02 | 0.6272 | 0.6272 |
| 2024-08-30 | 0.6366 | 0.6366 |
| 2024-08-29 | 0.6242 | 0.6242 |
| 2024-08-28 | 0.6162 | 0.6162 |
| 2024-08-27 | 0.6179 | 0.6179 |
| 2024-08-26 | 0.6241 | 0.6241 |
| 2024-08-23 | 0.6255 | 0.6255 |
| 2024-08-22 | 0.6237 | 0.6237 |
| 2024-08-21 | 0.6309 | 0.6309 |
| 2024-08-20 | 0.6347 | 0.6347 |
| 2024-08-19 | 0.6458 | 0.6458 |
| 2024-08-16 | 0.6470 | 0.6470 |
| 2024-08-15 | 0.6492 | 0.6492 |
| 2024-08-14 | 0.6488 | 0.6488 |
| 2024-08-13 | 0.6585 | 0.6585 |
| 2024-08-12 | 0.6574 | 0.6574 |
| 2024-08-09 | 0.6597 | 0.6597 |
| 2024-08-08 | 0.6625 | 0.6625 |
| 2024-08-07 | 0.6598 | 0.6598 |
| 2024-08-06 | 0.6619 | 0.6619 |
| 2024-08-05 | 0.6513 | 0.6513 |
