海富通消费核心混合A(010220)
2025-05-30
1.0327
0.0387%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0327 | 1.0327 |
| 2025-05-29 | 1.0323 | 1.0323 |
| 2025-05-28 | 1.0297 | 1.0297 |
| 2025-05-27 | 1.0334 | 1.0334 |
| 2025-05-26 | 1.0364 | 1.0364 |
| 2025-05-23 | 1.0423 | 1.0423 |
| 2025-05-22 | 1.0380 | 1.0380 |
| 2025-05-21 | 1.0526 | 1.0526 |
| 2025-05-20 | 1.0476 | 1.0476 |
| 2025-05-19 | 1.0249 | 1.0249 |
| 2025-05-16 | 1.0188 | 1.0188 |
| 2025-05-15 | 1.0096 | 1.0096 |
| 2025-05-14 | 1.0017 | 1.0017 |
| 2025-05-13 | 0.9993 | 0.9993 |
| 2025-05-12 | 0.9887 | 0.9887 |
| 2025-05-09 | 0.9847 | 0.9847 |
| 2025-05-08 | 0.9819 | 0.9819 |
| 2025-05-07 | 0.9880 | 0.9880 |
| 2025-05-06 | 0.9912 | 0.9912 |
| 2025-04-30 | 0.9894 | 0.9894 |
| 2025-04-29 | 0.9714 | 0.9714 |
| 2025-04-28 | 0.9517 | 0.9517 |
| 2025-04-25 | 0.9624 | 0.9624 |
| 2025-04-24 | 0.9626 | 0.9626 |
| 2025-04-23 | 0.9509 | 0.9509 |
| 2025-04-22 | 0.9450 | 0.9450 |
| 2025-04-21 | 0.9532 | 0.9532 |
| 2025-04-18 | 0.9256 | 0.9256 |
| 2025-04-17 | 0.9378 | 0.9378 |
| 2025-04-16 | 0.9424 | 0.9424 |
| 2025-04-15 | 0.9470 | 0.9470 |
| 2025-04-14 | 0.9415 | 0.9415 |
| 2025-04-11 | 0.9145 | 0.9145 |
| 2025-04-10 | 0.9115 | 0.9115 |
| 2025-04-09 | 0.8859 | 0.8859 |
| 2025-04-08 | 0.8735 | 0.8735 |
| 2025-04-07 | 0.8531 | 0.8531 |
| 2025-04-03 | 0.9338 | 0.9338 |
| 2025-04-02 | 0.9334 | 0.9334 |
| 2025-04-01 | 0.9297 | 0.9297 |
| 2025-03-31 | 0.9288 | 0.9288 |
| 2025-03-28 | 0.9287 | 0.9287 |
| 2025-03-27 | 0.9187 | 0.9187 |
| 2025-03-26 | 0.9117 | 0.9117 |
| 2025-03-25 | 0.9052 | 0.9052 |
| 2025-03-24 | 0.9190 | 0.9190 |
| 2025-03-21 | 0.9111 | 0.9111 |
| 2025-03-20 | 0.9300 | 0.9300 |
| 2025-03-19 | 0.9321 | 0.9321 |
| 2025-03-18 | 0.9355 | 0.9355 |
| 2025-03-17 | 0.9362 | 0.9362 |
| 2025-03-14 | 0.9381 | 0.9381 |
| 2025-03-13 | 0.9076 | 0.9076 |
| 2025-03-12 | 0.9212 | 0.9212 |
| 2025-03-11 | 0.9171 | 0.9171 |
| 2025-03-10 | 0.9167 | 0.9167 |
| 2025-03-07 | 0.9220 | 0.9220 |
| 2025-03-06 | 0.9247 | 0.9247 |
| 2025-03-05 | 0.9049 | 0.9049 |
| 2025-03-04 | 0.8904 | 0.8904 |
| 2025-03-03 | 0.8983 | 0.8983 |
| 2025-02-28 | 0.8917 | 0.8917 |
| 2025-02-27 | 0.9160 | 0.9160 |
| 2025-02-26 | 0.9159 | 0.9159 |
| 2025-02-25 | 0.9127 | 0.9127 |
| 2025-02-24 | 0.9162 | 0.9162 |
| 2025-02-21 | 0.9212 | 0.9212 |
| 2025-02-20 | 0.9168 | 0.9168 |
| 2025-02-19 | 0.9128 | 0.9128 |
| 2025-02-18 | 0.8999 | 0.8999 |
| 2025-02-17 | 0.9209 | 0.9209 |
| 2025-02-14 | 0.9209 | 0.9209 |
| 2025-02-13 | 0.9189 | 0.9189 |
| 2025-02-12 | 0.9299 | 0.9299 |
| 2025-02-11 | 0.9216 | 0.9216 |
| 2025-02-10 | 0.9341 | 0.9341 |
| 2025-02-07 | 0.9233 | 0.9233 |
| 2025-02-06 | 0.9057 | 0.9057 |
| 2025-02-05 | 0.8739 | 0.8739 |
| 2025-01-27 | 0.8847 | 0.8847 |
| 2025-01-24 | 0.8888 | 0.8888 |
| 2025-01-23 | 0.8842 | 0.8842 |
| 2025-01-22 | 0.8890 | 0.8890 |
| 2025-01-21 | 0.9005 | 0.9005 |
| 2025-01-20 | 0.8825 | 0.8825 |
| 2025-01-17 | 0.8738 | 0.8738 |
| 2025-01-16 | 0.8645 | 0.8645 |
| 2025-01-15 | 0.8660 | 0.8660 |
| 2025-01-14 | 0.8692 | 0.8692 |
| 2025-01-13 | 0.8354 | 0.8354 |
| 2025-01-10 | 0.8429 | 0.8429 |
| 2025-01-09 | 0.8579 | 0.8579 |
| 2025-01-08 | 0.8525 | 0.8525 |
| 2025-01-07 | 0.8474 | 0.8474 |
| 2025-01-06 | 0.8278 | 0.8278 |
| 2025-01-03 | 0.8340 | 0.8340 |
| 2025-01-02 | 0.8556 | 0.8556 |
| 2024-12-31 | 0.8734 | 0.8734 |
| 2024-12-30 | 0.8949 | 0.8949 |
| 2024-12-27 | 0.8947 | 0.8947 |
| 2024-12-26 | 0.9072 | 0.9072 |
| 2024-12-25 | 0.8927 | 0.8927 |
| 2024-12-24 | 0.8971 | 0.8971 |
| 2024-12-23 | 0.8846 | 0.8846 |
| 2024-12-20 | 0.8965 | 0.8965 |
| 2024-12-19 | 0.8916 | 0.8916 |
| 2024-12-18 | 0.8849 | 0.8849 |
| 2024-12-17 | 0.8824 | 0.8824 |
| 2024-12-16 | 0.8870 | 0.8870 |
| 2024-12-13 | 0.8983 | 0.8983 |
| 2024-12-12 | 0.9102 | 0.9102 |
| 2024-12-11 | 0.8968 | 0.8968 |
| 2024-12-10 | 0.8899 | 0.8899 |
| 2024-12-09 | 0.8861 | 0.8861 |
| 2024-12-06 | 0.8908 | 0.8908 |
| 2024-12-05 | 0.8869 | 0.8869 |
