海富通消费核心混合A(010220)
2024-04-30
0.7524
-0.4235%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7524 | 0.7524 |
| 2024-04-29 | 0.7556 | 0.7556 |
| 2024-04-26 | 0.7373 | 0.7373 |
| 2024-04-25 | 0.7191 | 0.7191 |
| 2024-04-24 | 0.7188 | 0.7188 |
| 2024-04-23 | 0.7128 | 0.7128 |
| 2024-04-22 | 0.6978 | 0.6978 |
| 2024-04-19 | 0.6981 | 0.6981 |
| 2024-04-18 | 0.7057 | 0.7057 |
| 2024-04-17 | 0.7001 | 0.7001 |
| 2024-04-16 | 0.6798 | 0.6798 |
| 2024-04-15 | 0.7039 | 0.7039 |
| 2024-04-12 | 0.7105 | 0.7105 |
| 2024-04-11 | 0.7121 | 0.7121 |
| 2024-04-10 | 0.7093 | 0.7093 |
| 2024-04-09 | 0.7231 | 0.7231 |
| 2024-04-08 | 0.7244 | 0.7244 |
| 2024-04-03 | 0.7198 | 0.7198 |
| 2024-04-02 | 0.7317 | 0.7317 |
| 2024-04-01 | 0.7477 | 0.7477 |
| 2024-03-29 | 0.7379 | 0.7379 |
| 2024-03-28 | 0.7431 | 0.7431 |
| 2024-03-27 | 0.7326 | 0.7326 |
| 2024-03-26 | 0.7467 | 0.7467 |
| 2024-03-25 | 0.7491 | 0.7491 |
| 2024-03-22 | 0.7590 | 0.7590 |
| 2024-03-21 | 0.7595 | 0.7595 |
| 2024-03-20 | 0.7646 | 0.7646 |
| 2024-03-19 | 0.7620 | 0.7620 |
| 2024-03-18 | 0.7670 | 0.7670 |
| 2024-03-15 | 0.7501 | 0.7501 |
| 2024-03-14 | 0.7417 | 0.7417 |
| 2024-03-13 | 0.7443 | 0.7443 |
| 2024-03-12 | 0.7348 | 0.7348 |
| 2024-03-11 | 0.7263 | 0.7263 |
| 2024-03-08 | 0.7071 | 0.7071 |
| 2024-03-07 | 0.7063 | 0.7063 |
| 2024-03-06 | 0.7182 | 0.7182 |
| 2024-03-05 | 0.7169 | 0.7169 |
| 2024-03-04 | 0.7234 | 0.7234 |
| 2024-03-01 | 0.7170 | 0.7170 |
| 2024-02-29 | 0.7171 | 0.7171 |
| 2024-02-28 | 0.6887 | 0.6887 |
| 2024-02-27 | 0.7183 | 0.7183 |
| 2024-02-26 | 0.6913 | 0.6913 |
| 2024-02-23 | 0.6794 | 0.6794 |
| 2024-02-22 | 0.6570 | 0.6570 |
| 2024-02-21 | 0.6518 | 0.6518 |
| 2024-02-20 | 0.6446 | 0.6446 |
| 2024-02-19 | 0.6492 | 0.6492 |
| 2024-02-08 | 0.6459 | 0.6459 |
| 2024-02-07 | 0.6282 | 0.6282 |
| 2024-02-06 | 0.6103 | 0.6103 |
| 2024-02-05 | 0.5675 | 0.5675 |
| 2024-02-02 | 0.5890 | 0.5890 |
| 2024-02-01 | 0.6003 | 0.6003 |
| 2024-01-31 | 0.5959 | 0.5959 |
| 2024-01-30 | 0.6126 | 0.6126 |
| 2024-01-29 | 0.6271 | 0.6271 |
| 2024-01-26 | 0.6369 | 0.6369 |
| 2024-01-25 | 0.6510 | 0.6510 |
| 2024-01-24 | 0.6453 | 0.6453 |
| 2024-01-23 | 0.6440 | 0.6440 |
| 2024-01-22 | 0.6359 | 0.6359 |
| 2024-01-19 | 0.6664 | 0.6664 |
| 2024-01-18 | 0.6707 | 0.6707 |
| 2024-01-17 | 0.6635 | 0.6635 |
| 2024-01-16 | 0.6890 | 0.6890 |
| 2024-01-15 | 0.6872 | 0.6872 |
| 2024-01-12 | 0.6889 | 0.6889 |
| 2024-01-11 | 0.6957 | 0.6957 |
| 2024-01-10 | 0.6913 | 0.6913 |
| 2024-01-09 | 0.6888 | 0.6888 |
| 2024-01-08 | 0.6862 | 0.6862 |
| 2024-01-05 | 0.7036 | 0.7036 |
| 2024-01-04 | 0.7133 | 0.7133 |
| 2024-01-03 | 0.7194 | 0.7194 |
| 2024-01-02 | 0.7270 | 0.7270 |
| 2023-12-31 | 0.7465 | 0.7465 |
| 2023-12-29 | 0.7465 | 0.7465 |
| 2023-12-28 | 0.7345 | 0.7345 |
| 2023-12-27 | 0.7322 | 0.7322 |
| 2023-12-26 | 0.7271 | 0.7271 |
| 2023-12-25 | 0.7341 | 0.7341 |
| 2023-12-22 | 0.7277 | 0.7277 |
| 2023-12-21 | 0.7335 | 0.7335 |
| 2023-12-20 | 0.7320 | 0.7320 |
| 2023-12-19 | 0.7523 | 0.7523 |
| 2023-12-18 | 0.7543 | 0.7543 |
| 2023-12-15 | 0.7552 | 0.7552 |
| 2023-12-14 | 0.7645 | 0.7645 |
| 2023-12-13 | 0.7671 | 0.7671 |
| 2023-12-12 | 0.7726 | 0.7726 |
| 2023-12-11 | 0.7723 | 0.7723 |
| 2023-12-08 | 0.7589 | 0.7589 |
| 2023-12-07 | 0.7600 | 0.7600 |
| 2023-12-06 | 0.7599 | 0.7599 |
| 2023-12-05 | 0.7563 | 0.7563 |
| 2023-12-04 | 0.7687 | 0.7687 |
| 2023-12-01 | 0.7761 | 0.7761 |
| 2023-11-30 | 0.7815 | 0.7815 |
| 2023-11-29 | 0.7831 | 0.7831 |
| 2023-11-28 | 0.7894 | 0.7894 |
| 2023-11-27 | 0.7846 | 0.7846 |
| 2023-11-24 | 0.7809 | 0.7809 |
| 2023-11-23 | 0.7909 | 0.7909 |
| 2023-11-22 | 0.7711 | 0.7711 |
| 2023-11-21 | 0.7798 | 0.7798 |
| 2023-11-20 | 0.7867 | 0.7867 |
| 2023-11-17 | 0.7864 | 0.7864 |
| 2023-11-16 | 0.7740 | 0.7740 |
| 2023-11-15 | 0.7803 | 0.7803 |
| 2023-11-14 | 0.7700 | 0.7700 |
| 2023-11-13 | 0.7630 | 0.7630 |
| 2023-11-10 | 0.7704 | 0.7704 |
| 2023-11-09 | 0.7801 | 0.7801 |
| 2023-11-08 | 0.7873 | 0.7873 |
| 2023-11-07 | 0.7812 | 0.7812 |
| 2023-11-06 | 0.7800 | 0.7800 |
