海富通消费优选混合A(010421)
2024-04-19
0.7645
-0.2609%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.7665 | 0.7665 |
| 2024-04-17 | 0.7598 | 0.7598 |
| 2024-04-16 | 0.7412 | 0.7412 |
| 2024-04-15 | 0.7574 | 0.7574 |
| 2024-04-12 | 0.7583 | 0.7583 |
| 2024-04-11 | 0.7595 | 0.7595 |
| 2024-04-10 | 0.7572 | 0.7572 |
| 2024-04-09 | 0.7661 | 0.7661 |
| 2024-04-08 | 0.7635 | 0.7635 |
| 2024-04-03 | 0.7720 | 0.7720 |
| 2024-04-02 | 0.7727 | 0.7727 |
| 2024-04-01 | 0.7767 | 0.7767 |
| 2024-03-29 | 0.7608 | 0.7608 |
| 2024-03-28 | 0.7565 | 0.7565 |
| 2024-03-27 | 0.7505 | 0.7505 |
| 2024-03-26 | 0.7599 | 0.7599 |
| 2024-03-25 | 0.7569 | 0.7569 |
| 2024-03-22 | 0.7673 | 0.7673 |
| 2024-03-21 | 0.7767 | 0.7767 |
| 2024-03-20 | 0.7795 | 0.7795 |
| 2024-03-19 | 0.7772 | 0.7772 |
| 2024-03-18 | 0.7835 | 0.7835 |
| 2024-03-15 | 0.7755 | 0.7755 |
| 2024-03-14 | 0.7693 | 0.7693 |
| 2024-03-13 | 0.7738 | 0.7738 |
| 2024-03-12 | 0.7732 | 0.7732 |
| 2024-03-11 | 0.7687 | 0.7687 |
| 2024-03-08 | 0.7562 | 0.7562 |
| 2024-03-07 | 0.7504 | 0.7504 |
| 2024-03-06 | 0.7564 | 0.7564 |
| 2024-03-05 | 0.7575 | 0.7575 |
| 2024-03-04 | 0.7643 | 0.7643 |
| 2024-03-01 | 0.7566 | 0.7566 |
| 2024-02-29 | 0.7508 | 0.7508 |
| 2024-02-28 | 0.7349 | 0.7349 |
| 2024-02-27 | 0.7589 | 0.7589 |
| 2024-02-26 | 0.7446 | 0.7446 |
| 2024-02-23 | 0.7390 | 0.7390 |
| 2024-02-22 | 0.7349 | 0.7349 |
| 2024-02-21 | 0.7319 | 0.7319 |
| 2024-02-20 | 0.7255 | 0.7255 |
| 2024-02-19 | 0.7220 | 0.7220 |
| 2024-02-08 | 0.7109 | 0.7109 |
| 2024-02-07 | 0.6871 | 0.6871 |
| 2024-02-06 | 0.6793 | 0.6793 |
| 2024-02-05 | 0.6545 | 0.6545 |
| 2024-02-02 | 0.6714 | 0.6714 |
| 2024-02-01 | 0.6855 | 0.6855 |
| 2024-01-31 | 0.6901 | 0.6901 |
| 2024-01-30 | 0.7073 | 0.7073 |
| 2024-01-29 | 0.7265 | 0.7265 |
| 2024-01-26 | 0.7378 | 0.7378 |
| 2024-01-25 | 0.7410 | 0.7410 |
| 2024-01-24 | 0.7268 | 0.7268 |
| 2024-01-23 | 0.7211 | 0.7211 |
| 2024-01-22 | 0.7186 | 0.7186 |
| 2024-01-19 | 0.7477 | 0.7477 |
| 2024-01-18 | 0.7520 | 0.7520 |
| 2024-01-17 | 0.7544 | 0.7544 |
| 2024-01-16 | 0.7677 | 0.7677 |
| 2024-01-15 | 0.7658 | 0.7658 |
| 2024-01-12 | 0.7579 | 0.7579 |
| 2024-01-11 | 0.7603 | 0.7603 |
| 2024-01-10 | 0.7531 | 0.7531 |
| 2024-01-09 | 0.7522 | 0.7522 |
| 2024-01-08 | 0.7468 | 0.7468 |
| 2024-01-05 | 0.7621 | 0.7621 |
| 2024-01-04 | 0.7730 | 0.7730 |
| 2024-01-03 | 0.7753 | 0.7753 |
| 2024-01-02 | 0.7823 | 0.7823 |
| 2023-12-31 | 0.7875 | 0.7875 |
| 2023-12-29 | 0.7876 | 0.7876 |
| 2023-12-28 | 0.7749 | 0.7749 |
| 2023-12-27 | 0.7649 | 0.7649 |
| 2023-12-26 | 0.7617 | 0.7617 |
| 2023-12-25 | 0.7668 | 0.7668 |
| 2023-12-22 | 0.7633 | 0.7633 |
| 2023-12-21 | 0.7685 | 0.7685 |
| 2023-12-20 | 0.7613 | 0.7613 |
| 2023-12-19 | 0.7684 | 0.7684 |
| 2023-12-18 | 0.7640 | 0.7640 |
| 2023-12-15 | 0.7703 | 0.7703 |
| 2023-12-14 | 0.7739 | 0.7739 |
| 2023-12-13 | 0.7742 | 0.7742 |
| 2023-12-12 | 0.7823 | 0.7823 |
| 2023-12-11 | 0.7791 | 0.7791 |
| 2023-12-08 | 0.7742 | 0.7742 |
| 2023-12-07 | 0.7772 | 0.7772 |
| 2023-12-06 | 0.7793 | 0.7793 |
| 2023-12-05 | 0.7766 | 0.7766 |
| 2023-12-04 | 0.7889 | 0.7889 |
| 2023-12-01 | 0.7942 | 0.7942 |
| 2023-11-30 | 0.7973 | 0.7973 |
| 2023-11-29 | 0.7974 | 0.7974 |
| 2023-11-28 | 0.8009 | 0.8009 |
| 2023-11-27 | 0.7975 | 0.7975 |
| 2023-11-24 | 0.8007 | 0.8007 |
| 2023-11-23 | 0.8060 | 0.8060 |
| 2023-11-22 | 0.7982 | 0.7982 |
| 2023-11-21 | 0.8081 | 0.8081 |
| 2023-11-20 | 0.8054 | 0.8054 |
| 2023-11-17 | 0.7995 | 0.7995 |
| 2023-11-16 | 0.7949 | 0.7949 |
| 2023-11-15 | 0.8020 | 0.8020 |
| 2023-11-14 | 0.7967 | 0.7967 |
| 2023-11-13 | 0.7969 | 0.7969 |
| 2023-11-10 | 0.7958 | 0.7958 |
| 2023-11-09 | 0.8002 | 0.8002 |
| 2023-11-08 | 0.8094 | 0.8094 |
| 2023-11-07 | 0.8048 | 0.8048 |
| 2023-11-06 | 0.8034 | 0.8034 |
| 2023-11-03 | 0.7954 | 0.7954 |
| 2023-11-02 | 0.7890 | 0.7890 |
| 2023-11-01 | 0.7964 | 0.7964 |
| 2023-10-31 | 0.7962 | 0.7962 |
| 2023-10-30 | 0.7998 | 0.7998 |
| 2023-10-27 | 0.7906 | 0.7906 |
| 2023-10-26 | 0.7684 | 0.7684 |
| 2023-10-25 | 0.7633 | 0.7633 |
| 2023-10-24 | 0.7601 | 0.7601 |
