海富通消费优选混合C(010422)
2024-12-02
0.7917
1.1886%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.7917 | 0.7917 |
| 2024-11-29 | 0.7824 | 0.7824 |
| 2024-11-28 | 0.7607 | 0.7607 |
| 2024-11-27 | 0.7679 | 0.7679 |
| 2024-11-26 | 0.7481 | 0.7481 |
| 2024-11-25 | 0.7502 | 0.7502 |
| 2024-11-22 | 0.7469 | 0.7469 |
| 2024-11-21 | 0.7688 | 0.7688 |
| 2024-11-20 | 0.7703 | 0.7703 |
| 2024-11-19 | 0.7646 | 0.7646 |
| 2024-11-18 | 0.7519 | 0.7519 |
| 2024-11-15 | 0.7654 | 0.7654 |
| 2024-11-14 | 0.7760 | 0.7760 |
| 2024-11-13 | 0.8000 | 0.8000 |
| 2024-11-12 | 0.8008 | 0.8008 |
| 2024-11-11 | 0.8149 | 0.8149 |
| 2024-11-08 | 0.8038 | 0.8038 |
| 2024-11-07 | 0.8072 | 0.8072 |
| 2024-11-06 | 0.7847 | 0.7847 |
| 2024-11-05 | 0.7850 | 0.7850 |
| 2024-11-04 | 0.7719 | 0.7719 |
| 2024-11-01 | 0.7565 | 0.7565 |
| 2024-10-31 | 0.7674 | 0.7674 |
| 2024-10-30 | 0.7659 | 0.7659 |
| 2024-10-29 | 0.7643 | 0.7643 |
| 2024-10-28 | 0.7723 | 0.7723 |
| 2024-10-25 | 0.7635 | 0.7635 |
| 2024-10-24 | 0.7554 | 0.7554 |
| 2024-10-23 | 0.7607 | 0.7607 |
| 2024-10-22 | 0.7612 | 0.7612 |
| 2024-10-21 | 0.7536 | 0.7536 |
| 2024-10-18 | 0.7478 | 0.7478 |
| 2024-10-17 | 0.7271 | 0.7271 |
| 2024-10-16 | 0.7311 | 0.7311 |
| 2024-10-15 | 0.7360 | 0.7360 |
| 2024-10-14 | 0.7508 | 0.7508 |
| 2024-10-11 | 0.7358 | 0.7358 |
| 2024-10-10 | 0.7619 | 0.7619 |
| 2024-10-09 | 0.7652 | 0.7652 |
| 2024-10-08 | 0.8262 | 0.8262 |
| 2024-09-30 | 0.7726 | 0.7726 |
| 2024-09-27 | 0.7045 | 0.7045 |
| 2024-09-26 | 0.6694 | 0.6694 |
| 2024-09-25 | 0.6442 | 0.6442 |
| 2024-09-24 | 0.6392 | 0.6392 |
| 2024-09-23 | 0.6152 | 0.6152 |
| 2024-09-20 | 0.6125 | 0.6125 |
| 2024-09-19 | 0.6128 | 0.6128 |
| 2024-09-18 | 0.6076 | 0.6076 |
| 2024-09-13 | 0.6040 | 0.6040 |
| 2024-09-12 | 0.6098 | 0.6098 |
| 2024-09-11 | 0.6122 | 0.6122 |
| 2024-09-10 | 0.6103 | 0.6103 |
| 2024-09-09 | 0.6089 | 0.6089 |
| 2024-09-06 | 0.6154 | 0.6154 |
| 2024-09-05 | 0.6256 | 0.6256 |
| 2024-09-04 | 0.6200 | 0.6200 |
| 2024-09-03 | 0.6212 | 0.6212 |
| 2024-09-02 | 0.6166 | 0.6166 |
| 2024-08-30 | 0.6259 | 0.6259 |
| 2024-08-29 | 0.6138 | 0.6138 |
| 2024-08-28 | 0.6059 | 0.6059 |
| 2024-08-27 | 0.6076 | 0.6076 |
| 2024-08-26 | 0.6136 | 0.6136 |
| 2024-08-23 | 0.6150 | 0.6150 |
| 2024-08-22 | 0.6133 | 0.6133 |
| 2024-08-21 | 0.6203 | 0.6203 |
| 2024-08-20 | 0.6242 | 0.6242 |
| 2024-08-19 | 0.6351 | 0.6351 |
| 2024-08-16 | 0.6363 | 0.6363 |
| 2024-08-15 | 0.6385 | 0.6385 |
| 2024-08-14 | 0.6381 | 0.6381 |
| 2024-08-13 | 0.6476 | 0.6476 |
| 2024-08-12 | 0.6465 | 0.6465 |
| 2024-08-09 | 0.6488 | 0.6488 |
| 2024-08-08 | 0.6516 | 0.6516 |
| 2024-08-07 | 0.6489 | 0.6489 |
| 2024-08-06 | 0.6510 | 0.6510 |
| 2024-08-05 | 0.6405 | 0.6405 |
| 2024-08-02 | 0.6532 | 0.6532 |
| 2024-08-01 | 0.6643 | 0.6643 |
| 2024-07-31 | 0.6692 | 0.6692 |
| 2024-07-30 | 0.6506 | 0.6506 |
| 2024-07-29 | 0.6556 | 0.6556 |
| 2024-07-26 | 0.6624 | 0.6624 |
| 2024-07-25 | 0.6561 | 0.6561 |
| 2024-07-24 | 0.6561 | 0.6561 |
| 2024-07-23 | 0.6640 | 0.6640 |
| 2024-07-22 | 0.6841 | 0.6841 |
| 2024-07-19 | 0.6860 | 0.6860 |
| 2024-07-18 | 0.6841 | 0.6841 |
| 2024-07-17 | 0.6836 | 0.6836 |
| 2024-07-16 | 0.6870 | 0.6870 |
| 2024-07-15 | 0.6854 | 0.6854 |
| 2024-07-12 | 0.6936 | 0.6936 |
| 2024-07-11 | 0.6943 | 0.6943 |
| 2024-07-10 | 0.6881 | 0.6881 |
| 2024-07-09 | 0.6936 | 0.6936 |
| 2024-07-08 | 0.6847 | 0.6847 |
| 2024-07-05 | 0.6924 | 0.6924 |
| 2024-07-04 | 0.6917 | 0.6917 |
| 2024-07-03 | 0.6973 | 0.6973 |
| 2024-07-02 | 0.7015 | 0.7015 |
| 2024-07-01 | 0.7123 | 0.7123 |
| 2024-06-30 | 0.7087 | 0.7087 |
| 2024-06-28 | 0.7088 | 0.7088 |
| 2024-06-27 | 0.7048 | 0.7048 |
| 2024-06-26 | 0.7204 | 0.7204 |
| 2024-06-25 | 0.7162 | 0.7162 |
| 2024-06-24 | 0.7174 | 0.7174 |
| 2024-06-21 | 0.7288 | 0.7288 |
| 2024-06-20 | 0.7292 | 0.7292 |
| 2024-06-19 | 0.7336 | 0.7336 |
| 2024-06-18 | 0.7411 | 0.7411 |
| 2024-06-17 | 0.7345 | 0.7345 |
| 2024-06-14 | 0.7353 | 0.7353 |
| 2024-06-13 | 0.7312 | 0.7312 |
| 2024-06-12 | 0.7328 | 0.7328 |
| 2024-06-11 | 0.7290 | 0.7290 |
| 2024-06-07 | 0.7287 | 0.7287 |
