海富通消费核心混合A(010220)
2026-08-25
0.9608
0.4076%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-25 | 0.9608 | 0.9608 |
| 2026-08-24 | 0.9569 | 0.9569 |
| 2026-08-21 | 0.9693 | 0.9693 |
| 2026-08-20 | 0.9753 | 0.9753 |
| 2026-08-19 | 0.9610 | 0.9610 |
| 2026-08-18 | 0.9962 | 0.9962 |
| 2026-08-17 | 0.9827 | 0.9827 |
| 2026-08-14 | 0.9721 | 0.9721 |
| 2026-08-13 | 0.9801 | 0.9801 |
| 2026-08-12 | 0.9977 | 0.9977 |
| 2026-08-11 | 0.9885 | 0.9885 |
| 2026-08-10 | 0.9934 | 0.9934 |
| 2026-08-07 | 0.9692 | 0.9692 |
| 2026-08-06 | 0.9681 | 0.9681 |
| 2026-08-05 | 0.9723 | 0.9723 |
| 2026-08-04 | 0.9534 | 0.9534 |
| 2026-08-03 | 0.9490 | 0.9490 |
| 2026-07-31 | 0.9732 | 0.9732 |
| 2026-07-30 | 0.9693 | 0.9693 |
| 2026-07-29 | 0.9693 | 0.9693 |
| 2026-07-28 | 0.9591 | 0.9591 |
| 2026-07-27 | 0.9564 | 0.9564 |
| 2026-07-24 | 0.9233 | 0.9233 |
| 2026-07-23 | 0.9355 | 0.9355 |
| 2026-07-22 | 0.9495 | 0.9495 |
| 2026-07-21 | 0.9540 | 0.9540 |
| 2026-07-20 | 0.9271 | 0.9271 |
| 2026-07-17 | 0.9204 | 0.9204 |
| 2026-07-16 | 0.9558 | 0.9558 |
| 2026-07-15 | 0.9625 | 0.9625 |
| 2026-07-14 | 0.9405 | 0.9405 |
| 2026-07-13 | 0.9312 | 0.9312 |
| 2026-07-10 | 0.9509 | 0.9509 |
| 2026-07-09 | 0.9548 | 0.9548 |
| 2026-07-08 | 0.9470 | 0.9470 |
| 2026-07-07 | 0.9488 | 0.9488 |
| 2026-07-06 | 0.9645 | 0.9645 |
| 2026-07-03 | 0.9678 | 0.9678 |
| 2026-07-02 | 0.9607 | 0.9607 |
| 2026-07-01 | 0.9700 | 0.9700 |
| 2026-06-30 | 0.9702 | 0.9702 |
| 2026-06-29 | 0.9595 | 0.9595 |
| 2026-06-26 | 0.9246 | 0.9246 |
| 2026-06-25 | 0.9401 | 0.9401 |
| 2026-06-24 | 0.9313 | 0.9313 |
| 2026-06-23 | 0.9277 | 0.9277 |
| 2026-06-22 | 0.9458 | 0.9458 |
| 2026-06-18 | 0.9373 | 0.9373 |
| 2026-06-17 | 0.9375 | 0.9375 |
| 2026-06-16 | 0.9377 | 0.9377 |
| 2026-06-15 | 0.9410 | 0.9410 |
| 2026-06-12 | 0.9253 | 0.9253 |
| 2026-06-11 | 0.9096 | 0.9096 |
| 2026-06-10 | 0.9031 | 0.9031 |
| 2026-06-09 | 0.9134 | 0.9134 |
| 2026-06-08 | 0.8980 | 0.8980 |
| 2026-06-05 | 0.9131 | 0.9131 |
| 2026-06-04 | 0.9296 | 0.9296 |
| 2026-06-03 | 0.9409 | 0.9409 |
| 2026-06-02 | 0.9470 | 0.9470 |
| 2026-06-01 | 0.9588 | 0.9588 |
| 2026-05-29 | 0.9456 | 0.9456 |
| 2026-05-28 | 0.9486 | 0.9486 |
| 2026-05-27 | 0.9617 | 0.9617 |
| 2026-05-26 | 0.9845 | 0.9845 |
| 2026-05-25 | 0.9911 | 0.9911 |
| 2026-05-22 | 0.9787 | 0.9787 |
| 2026-05-21 | 0.9779 | 0.9779 |
| 2026-05-20 | 0.9950 | 0.9950 |
| 2026-05-19 | 0.9936 | 0.9936 |
| 2026-05-18 | 0.9830 | 0.9830 |
| 2026-05-15 | 0.9844 | 0.9844 |
| 2026-05-14 | 0.9733 | 0.9733 |
| 2026-05-13 | 0.9979 | 0.9979 |
| 2026-05-12 | 0.9944 | 0.9944 |
| 2026-05-11 | 1.0025 | 1.0025 |
| 2026-05-08 | 1.0014 | 1.0014 |
| 2026-05-07 | 1.0154 | 1.0154 |
| 2026-05-06 | 0.9911 | 0.9911 |
| 2026-04-30 | 0.9807 | 0.9807 |
| 2026-04-29 | 0.9800 | 0.9800 |
| 2026-04-28 | 0.9590 | 0.9590 |
| 2026-04-27 | 0.9763 | 0.9763 |
| 2026-04-24 | 0.9717 | 0.9717 |
| 2026-04-23 | 0.9929 | 0.9929 |
| 2026-04-22 | 0.9974 | 0.9974 |
| 2026-04-21 | 0.9884 | 0.9884 |
| 2026-04-20 | 0.9928 | 0.9928 |
| 2026-04-17 | 0.9811 | 0.9811 |
| 2026-04-16 | 0.9873 | 0.9873 |
| 2026-04-15 | 0.9756 | 0.9756 |
| 2026-04-14 | 0.9666 | 0.9666 |
| 2026-04-13 | 0.9540 | 0.9540 |
| 2026-04-10 | 0.9659 | 0.9659 |
| 2026-04-09 | 0.9579 | 0.9579 |
| 2026-04-08 | 0.9749 | 0.9749 |
| 2026-04-07 | 0.9372 | 0.9372 |
| 2026-04-03 | 0.9334 | 0.9334 |
| 2026-04-02 | 0.9487 | 0.9487 |
| 2026-04-01 | 0.9601 | 0.9601 |
| 2026-03-31 | 0.9263 | 0.9263 |
| 2026-03-30 | 0.9387 | 0.9387 |
| 2026-03-27 | 0.9390 | 0.9390 |
| 2026-03-26 | 0.9235 | 0.9235 |
| 2026-03-25 | 0.9350 | 0.9350 |
| 2026-03-24 | 0.9199 | 0.9199 |
| 2026-03-23 | 0.8965 | 0.8965 |
| 2026-03-20 | 0.9351 | 0.9351 |
| 2026-03-19 | 0.9464 | 0.9464 |
| 2026-03-18 | 0.9720 | 0.9720 |
| 2026-03-17 | 0.9629 | 0.9629 |
| 2026-03-16 | 0.9744 | 0.9744 |
| 2026-03-13 | 0.9643 | 0.9643 |
| 2026-03-12 | 0.9722 | 0.9722 |
| 2026-03-11 | 0.9853 | 0.9853 |
| 2026-03-10 | 0.9968 | 0.9968 |
| 2026-03-09 | 0.9864 | 0.9864 |
| 2026-03-06 | 1.0034 | 1.0034 |
| 2026-03-05 | 0.9958 | 0.9958 |
| 2026-03-04 | 0.9876 | 0.9876 |
