海富通消费核心混合A(010220)
2026-02-12
1.0891
-0.1924%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.0891 | 1.0891 |
| 2026-02-11 | 1.0912 | 1.0912 |
| 2026-02-10 | 1.1000 | 1.1000 |
| 2026-02-09 | 1.1008 | 1.1008 |
| 2026-02-06 | 1.0796 | 1.0796 |
| 2026-02-05 | 1.0799 | 1.0799 |
| 2026-02-04 | 1.0835 | 1.0835 |
| 2026-02-03 | 1.0871 | 1.0871 |
| 2026-02-02 | 1.0666 | 1.0666 |
| 2026-01-30 | 1.1075 | 1.1075 |
| 2026-01-29 | 1.1225 | 1.1225 |
| 2026-01-28 | 1.1324 | 1.1324 |
| 2026-01-27 | 1.1399 | 1.1399 |
| 2026-01-26 | 1.1323 | 1.1323 |
| 2026-01-23 | 1.1388 | 1.1388 |
| 2026-01-22 | 1.1084 | 1.1084 |
| 2026-01-21 | 1.1195 | 1.1195 |
| 2026-01-20 | 1.1189 | 1.1189 |
| 2026-01-19 | 1.1159 | 1.1159 |
| 2026-01-16 | 1.1063 | 1.1063 |
| 2026-01-15 | 1.1092 | 1.1092 |
| 2026-01-14 | 1.1214 | 1.1214 |
| 2026-01-13 | 1.1088 | 1.1088 |
| 2026-01-12 | 1.1214 | 1.1214 |
| 2026-01-09 | 1.1019 | 1.1019 |
| 2026-01-08 | 1.0853 | 1.0853 |
| 2026-01-07 | 1.0813 | 1.0813 |
| 2026-01-06 | 1.0751 | 1.0751 |
| 2026-01-05 | 1.0608 | 1.0608 |
| 2025-12-31 | 1.0437 | 1.0437 |
| 2025-12-30 | 1.0394 | 1.0394 |
| 2025-12-29 | 1.0443 | 1.0443 |
| 2025-12-26 | 1.0466 | 1.0466 |
| 2025-12-25 | 1.0508 | 1.0508 |
| 2025-12-24 | 1.0497 | 1.0497 |
| 2025-12-23 | 1.0430 | 1.0430 |
| 2025-12-22 | 1.0460 | 1.0460 |
| 2025-12-19 | 1.0411 | 1.0411 |
| 2025-12-18 | 1.0221 | 1.0221 |
| 2025-12-17 | 1.0295 | 1.0295 |
| 2025-12-16 | 1.0165 | 1.0165 |
| 2025-12-15 | 1.0156 | 1.0156 |
| 2025-12-12 | 1.0302 | 1.0302 |
| 2025-12-11 | 1.0244 | 1.0244 |
| 2025-12-10 | 1.0324 | 1.0324 |
| 2025-12-09 | 1.0327 | 1.0327 |
| 2025-12-08 | 1.0373 | 1.0373 |
| 2025-12-05 | 1.0342 | 1.0342 |
| 2025-12-04 | 1.0310 | 1.0310 |
| 2025-12-03 | 1.0414 | 1.0414 |
| 2025-12-02 | 1.0562 | 1.0562 |
| 2025-12-01 | 1.0615 | 1.0615 |
| 2025-11-28 | 1.0511 | 1.0511 |
| 2025-11-27 | 1.0404 | 1.0404 |
| 2025-11-26 | 1.0470 | 1.0470 |
| 2025-11-25 | 1.0431 | 1.0431 |
| 2025-11-24 | 1.0391 | 1.0391 |
| 2025-11-21 | 1.0252 | 1.0252 |
| 2025-11-20 | 1.0416 | 1.0416 |
| 2025-11-19 | 1.0541 | 1.0541 |
| 2025-11-18 | 1.0525 | 1.0525 |
| 2025-11-17 | 1.0554 | 1.0554 |
| 2025-11-14 | 1.0533 | 1.0533 |
| 2025-11-13 | 1.0729 | 1.0729 |
| 2025-11-12 | 1.0783 | 1.0783 |
| 2025-11-11 | 1.0685 | 1.0685 |
| 2025-11-10 | 1.0809 | 1.0809 |
| 2025-11-07 | 1.0536 | 1.0536 |
| 2025-11-06 | 1.0637 | 1.0637 |
| 2025-11-05 | 1.0598 | 1.0598 |
| 2025-11-04 | 1.0608 | 1.0608 |
| 2025-11-03 | 1.0775 | 1.0775 |
| 2025-10-31 | 1.0901 | 1.0901 |
| 2025-10-30 | 1.0910 | 1.0910 |
| 2025-10-29 | 1.1023 | 1.1023 |
| 2025-10-28 | 1.0977 | 1.0977 |
| 2025-10-27 | 1.0899 | 1.0899 |
| 2025-10-24 | 1.0843 | 1.0843 |
| 2025-10-23 | 1.0777 | 1.0777 |
| 2025-10-22 | 1.0853 | 1.0853 |
| 2025-10-21 | 1.1011 | 1.1011 |
| 2025-10-20 | 1.0894 | 1.0894 |
| 2025-10-17 | 1.0919 | 1.0919 |
| 2025-10-16 | 1.1234 | 1.1234 |
| 2025-10-15 | 1.1238 | 1.1238 |
| 2025-10-14 | 1.0880 | 1.0880 |
| 2025-10-13 | 1.1062 | 1.1062 |
| 2025-10-10 | 1.1218 | 1.1218 |
| 2025-10-09 | 1.1154 | 1.1154 |
| 2025-09-30 | 1.1164 | 1.1164 |
| 2025-09-29 | 1.0914 | 1.0914 |
| 2025-09-26 | 1.0889 | 1.0889 |
| 2025-09-25 | 1.0933 | 1.0933 |
| 2025-09-24 | 1.0922 | 1.0922 |
| 2025-09-23 | 1.0792 | 1.0792 |
| 2025-09-22 | 1.0910 | 1.0910 |
| 2025-09-19 | 1.0897 | 1.0897 |
| 2025-09-18 | 1.0945 | 1.0945 |
| 2025-09-17 | 1.1164 | 1.1164 |
| 2025-09-16 | 1.1179 | 1.1179 |
| 2025-09-15 | 1.1070 | 1.1070 |
| 2025-09-12 | 1.0982 | 1.0982 |
| 2025-09-11 | 1.1051 | 1.1051 |
| 2025-09-10 | 1.0976 | 1.0976 |
| 2025-09-09 | 1.1099 | 1.1099 |
| 2025-09-08 | 1.1190 | 1.1190 |
| 2025-09-05 | 1.1134 | 1.1134 |
| 2025-09-04 | 1.1068 | 1.1068 |
| 2025-09-03 | 1.1129 | 1.1129 |
| 2025-09-02 | 1.1322 | 1.1322 |
| 2025-09-01 | 1.1467 | 1.1467 |
| 2025-08-29 | 1.1386 | 1.1386 |
| 2025-08-28 | 1.0979 | 1.0979 |
| 2025-08-27 | 1.0853 | 1.0853 |
| 2025-08-26 | 1.1125 | 1.1125 |
| 2025-08-25 | 1.1108 | 1.1108 |
| 2025-08-22 | 1.1061 | 1.1061 |
| 2025-08-21 | 1.0940 | 1.0940 |
| 2025-08-20 | 1.0933 | 1.0933 |
| 2025-08-19 | 1.0699 | 1.0699 |
