海富通消费优选混合C(010422)
2024-04-23
0.7527
-0.4760%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.7527 | 0.7527 |
| 2024-04-22 | 0.7563 | 0.7563 |
| 2024-04-19 | 0.7531 | 0.7531 |
| 2024-04-18 | 0.7551 | 0.7551 |
| 2024-04-17 | 0.7485 | 0.7485 |
| 2024-04-16 | 0.7301 | 0.7301 |
| 2024-04-15 | 0.7461 | 0.7461 |
| 2024-04-12 | 0.7471 | 0.7471 |
| 2024-04-11 | 0.7482 | 0.7482 |
| 2024-04-10 | 0.7460 | 0.7460 |
| 2024-04-09 | 0.7548 | 0.7548 |
| 2024-04-08 | 0.7522 | 0.7522 |
| 2024-04-03 | 0.7606 | 0.7606 |
| 2024-04-02 | 0.7613 | 0.7613 |
| 2024-04-01 | 0.7653 | 0.7653 |
| 2024-03-29 | 0.7496 | 0.7496 |
| 2024-03-28 | 0.7454 | 0.7454 |
| 2024-03-27 | 0.7395 | 0.7395 |
| 2024-03-26 | 0.7488 | 0.7488 |
| 2024-03-25 | 0.7458 | 0.7458 |
| 2024-03-22 | 0.7561 | 0.7561 |
| 2024-03-21 | 0.7654 | 0.7654 |
| 2024-03-20 | 0.7681 | 0.7681 |
| 2024-03-19 | 0.7659 | 0.7659 |
| 2024-03-18 | 0.7721 | 0.7721 |
| 2024-03-15 | 0.7642 | 0.7642 |
| 2024-03-14 | 0.7582 | 0.7582 |
| 2024-03-13 | 0.7626 | 0.7626 |
| 2024-03-12 | 0.7620 | 0.7620 |
| 2024-03-11 | 0.7576 | 0.7576 |
| 2024-03-08 | 0.7453 | 0.7453 |
| 2024-03-07 | 0.7397 | 0.7397 |
| 2024-03-06 | 0.7455 | 0.7455 |
| 2024-03-05 | 0.7467 | 0.7467 |
| 2024-03-04 | 0.7534 | 0.7534 |
| 2024-03-01 | 0.7458 | 0.7458 |
| 2024-02-29 | 0.7400 | 0.7400 |
| 2024-02-28 | 0.7245 | 0.7245 |
| 2024-02-27 | 0.7481 | 0.7481 |
| 2024-02-26 | 0.7340 | 0.7340 |
| 2024-02-23 | 0.7285 | 0.7285 |
| 2024-02-22 | 0.7244 | 0.7244 |
| 2024-02-21 | 0.7215 | 0.7215 |
| 2024-02-20 | 0.7152 | 0.7152 |
| 2024-02-19 | 0.7118 | 0.7118 |
| 2024-02-08 | 0.7010 | 0.7010 |
| 2024-02-07 | 0.6775 | 0.6775 |
| 2024-02-06 | 0.6698 | 0.6698 |
| 2024-02-05 | 0.6454 | 0.6454 |
| 2024-02-02 | 0.6620 | 0.6620 |
| 2024-02-01 | 0.6759 | 0.6759 |
| 2024-01-31 | 0.6805 | 0.6805 |
| 2024-01-30 | 0.6974 | 0.6974 |
| 2024-01-29 | 0.7164 | 0.7164 |
| 2024-01-26 | 0.7275 | 0.7275 |
| 2024-01-25 | 0.7307 | 0.7307 |
| 2024-01-24 | 0.7168 | 0.7168 |
| 2024-01-23 | 0.7111 | 0.7111 |
| 2024-01-22 | 0.7087 | 0.7087 |
| 2024-01-19 | 0.7374 | 0.7374 |
| 2024-01-18 | 0.7417 | 0.7417 |
| 2024-01-17 | 0.7440 | 0.7440 |
| 2024-01-16 | 0.7572 | 0.7572 |
| 2024-01-15 | 0.7553 | 0.7553 |
| 2024-01-12 | 0.7476 | 0.7476 |
| 2024-01-11 | 0.7499 | 0.7499 |
| 2024-01-10 | 0.7428 | 0.7428 |
| 2024-01-09 | 0.7420 | 0.7420 |
| 2024-01-08 | 0.7367 | 0.7367 |
| 2024-01-05 | 0.7518 | 0.7518 |
| 2024-01-04 | 0.7625 | 0.7625 |
| 2024-01-03 | 0.7648 | 0.7648 |
| 2024-01-02 | 0.7717 | 0.7717 |
| 2023-12-31 | 0.7769 | 0.7769 |
| 2023-12-29 | 0.7770 | 0.7770 |
| 2023-12-28 | 0.7645 | 0.7645 |
| 2023-12-27 | 0.7546 | 0.7546 |
| 2023-12-26 | 0.7514 | 0.7514 |
| 2023-12-25 | 0.7566 | 0.7566 |
| 2023-12-22 | 0.7531 | 0.7531 |
| 2023-12-21 | 0.7583 | 0.7583 |
| 2023-12-20 | 0.7511 | 0.7511 |
| 2023-12-19 | 0.7582 | 0.7582 |
| 2023-12-18 | 0.7538 | 0.7538 |
| 2023-12-15 | 0.7601 | 0.7601 |
| 2023-12-14 | 0.7636 | 0.7636 |
| 2023-12-13 | 0.7639 | 0.7639 |
| 2023-12-12 | 0.7719 | 0.7719 |
| 2023-12-11 | 0.7688 | 0.7688 |
| 2023-12-08 | 0.7640 | 0.7640 |
| 2023-12-07 | 0.7670 | 0.7670 |
| 2023-12-06 | 0.7690 | 0.7690 |
| 2023-12-05 | 0.7664 | 0.7664 |
| 2023-12-04 | 0.7785 | 0.7785 |
| 2023-12-01 | 0.7839 | 0.7839 |
| 2023-11-30 | 0.7869 | 0.7869 |
| 2023-11-29 | 0.7870 | 0.7870 |
| 2023-11-28 | 0.7904 | 0.7904 |
| 2023-11-27 | 0.7871 | 0.7871 |
| 2023-11-24 | 0.7903 | 0.7903 |
| 2023-11-23 | 0.7956 | 0.7956 |
| 2023-11-22 | 0.7878 | 0.7878 |
| 2023-11-21 | 0.7977 | 0.7977 |
| 2023-11-20 | 0.7950 | 0.7950 |
| 2023-11-17 | 0.7891 | 0.7891 |
| 2023-11-16 | 0.7847 | 0.7847 |
| 2023-11-15 | 0.7917 | 0.7917 |
| 2023-11-14 | 0.7865 | 0.7865 |
| 2023-11-13 | 0.7867 | 0.7867 |
| 2023-11-10 | 0.7857 | 0.7857 |
| 2023-11-09 | 0.7900 | 0.7900 |
| 2023-11-08 | 0.7991 | 0.7991 |
| 2023-11-07 | 0.7945 | 0.7945 |
| 2023-11-06 | 0.7931 | 0.7931 |
| 2023-11-03 | 0.7853 | 0.7853 |
| 2023-11-02 | 0.7790 | 0.7790 |
| 2023-11-01 | 0.7863 | 0.7863 |
| 2023-10-31 | 0.7861 | 0.7861 |
| 2023-10-30 | 0.7897 | 0.7897 |
