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海富通消费核心混合A(010220)

2024-11-06     0.89041.2278%
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净值发布日期 单位净值 累计净值
2024-11-060.89040.8904
2024-11-050.87960.8796
2024-11-040.84990.8499
2024-11-010.81700.8170
2024-10-310.83500.8350
2024-10-300.82990.8299
2024-10-290.83000.8300
2024-10-280.83100.8310
2024-10-250.82150.8215
2024-10-240.81450.8145
2024-10-230.82450.8245
2024-10-220.82410.8241
2024-10-210.81030.8103
2024-10-180.80690.8069
2024-10-170.76640.7664
2024-10-160.76570.7657
2024-10-150.77140.7714
2024-10-140.79340.7934
2024-10-110.77850.7785
2024-10-100.79740.7974
2024-10-090.80520.8052
2024-10-080.85160.8516
2024-09-300.79410.7941
2024-09-270.72200.7220
2024-09-260.68650.6865
2024-09-250.65810.6581
2024-09-240.65220.6522
2024-09-230.63450.6345
2024-09-200.63580.6358
2024-09-190.63610.6361
2024-09-180.62930.6293
2024-09-130.62740.6274
2024-09-120.63150.6315
2024-09-110.63940.6394
2024-09-100.63610.6361
2024-09-090.63300.6330
2024-09-060.63940.6394
2024-09-050.64220.6422
2024-09-040.63770.6377
2024-09-030.63860.6386
2024-09-020.62510.6251
2024-08-300.63790.6379
2024-08-290.61420.6142
2024-08-280.61030.6103
2024-08-270.62010.6201
2024-08-260.63340.6334
2024-08-230.63490.6349
2024-08-220.63480.6348
2024-08-210.64680.6468
2024-08-200.64640.6464
2024-08-190.65390.6539
2024-08-160.65490.6549
2024-08-150.65010.6501
2024-08-140.64040.6404
2024-08-130.64910.6491
2024-08-120.64850.6485
2024-08-090.65310.6531
2024-08-080.65660.6566
2024-08-070.66420.6642
2024-08-060.66330.6633
2024-08-050.65500.6550
2024-08-020.67200.6720
2024-08-010.68660.6866
2024-07-310.69280.6928
2024-07-300.66450.6645
2024-07-290.67170.6717
2024-07-260.66920.6692
2024-07-250.65600.6560
2024-07-240.66240.6624
2024-07-230.67960.6796
2024-07-220.70260.7026
2024-07-190.69570.6957
2024-07-180.70960.7096
2024-07-170.70980.7098
2024-07-160.71220.7122
2024-07-150.70430.7043
2024-07-120.70950.7095
2024-07-110.69900.6990
2024-07-100.69430.6943
2024-07-090.68720.6872
2024-07-080.66960.6696
2024-07-050.67620.6762
2024-07-040.66690.6669
2024-07-030.67430.6743
2024-07-020.67910.6791
2024-07-010.68350.6835
2024-06-300.67670.6767
2024-06-280.67680.6768
2024-06-270.67430.6743
2024-06-260.68890.6889
2024-06-250.68020.6802
2024-06-240.69070.6907
2024-06-210.70620.7062
2024-06-200.70500.7050
2024-06-190.71090.7109
2024-06-180.71890.7189
2024-06-170.71190.7119
2024-06-140.70900.7090
2024-06-130.71320.7132
2024-06-120.70750.7075
2024-06-110.70100.7010
2024-06-070.69380.6938
2024-06-060.69930.6993
2024-06-050.70700.7070
2024-06-040.71650.7165
2024-06-030.71340.7134
2024-05-310.70590.7059
2024-05-300.70300.7030
2024-05-290.70320.7032
2024-05-280.70590.7059
2024-05-270.70890.7089
2024-05-240.70270.7027
2024-05-230.71680.7168
2024-05-220.72750.7275
2024-05-210.72430.7243
2024-05-200.72510.7251
2024-05-170.72320.7232
2024-05-160.71810.7181
2024-05-150.72130.7213
2024-05-140.73300.7330