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海富通消费核心混合C(010221)

2021-06-11     0.9593-0.6113%
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净值发布日期 单位净值 累计净值
2021-06-110.95930.9593
2021-06-100.96520.9652
2021-06-090.95510.9551
2021-06-080.94980.9498
2021-06-070.95140.9514
2021-06-040.95360.9536
2021-06-030.94940.9494
2021-06-020.95480.9548
2021-06-010.96290.9629
2021-05-310.96170.9617
2021-05-280.95050.9505
2021-05-270.95810.9581
2021-05-260.95580.9558
2021-05-250.95740.9574
2021-05-240.93960.9396
2021-05-210.93770.9377
2021-05-200.94920.9492
2021-05-190.94100.9410
2021-05-180.93420.9342
2021-05-170.93650.9365
2021-05-140.93000.9300
2021-05-130.92020.9202
2021-05-120.92030.9203
2021-05-110.91880.9188
2021-05-100.91480.9148
2021-05-070.92090.9209
2021-05-060.94700.9470
2021-04-300.95900.9590
2021-04-290.96460.9646
2021-04-280.96290.9629
2021-04-270.95440.9544
2021-04-260.94900.9490
2021-04-230.94200.9420
2021-04-220.93720.9372
2021-04-210.93030.9303
2021-04-200.93480.9348
2021-04-190.93530.9353
2021-04-160.91910.9191
2021-04-150.91960.9196
2021-04-140.91950.9195
2021-04-130.91260.9126
2021-04-120.90940.9094
2021-04-090.92110.9211
2021-04-080.93170.9317
2021-04-070.93510.9351
2021-04-060.95790.9579
2021-04-020.96090.9609
2021-04-010.95290.9529
2021-03-310.95020.9502
2021-03-300.95550.9555
2021-03-290.95350.9535
2021-03-260.95860.9586
2021-03-250.94460.9446
2021-03-240.94520.9452
2021-03-230.95380.9538
2021-03-220.96070.9607
2021-03-190.95630.9563
2021-03-180.96910.9691
2021-03-170.96490.9649
2021-03-160.94740.9474
2021-03-150.94860.9486
2021-03-120.96500.9650
2021-03-110.95930.9593
2021-03-100.94430.9443
2021-03-090.94240.9424
2021-03-080.97040.9704
2021-03-050.99000.9900
2021-03-040.98580.9858
2021-03-031.01571.0157
2021-03-021.00771.0077
2021-03-011.01711.0171
2021-02-261.00411.0041
2021-02-251.02111.0211
2021-02-241.02341.0234
2021-02-231.04811.0481
2021-02-221.03831.0383
2021-02-191.04581.0458
2021-02-181.05201.0520
2021-02-101.07261.0726
2021-02-091.06291.0629
2021-02-081.04311.0431
2021-02-051.02651.0265
2021-02-041.03321.0332
2021-02-031.03081.0308
2021-02-021.03001.0300
2021-01-290.99980.9998
2021-01-221.03871.0387
2021-01-151.02831.0283
2021-01-081.03731.0373
2020-12-311.02801.0280
2020-12-251.00151.0015
2020-12-181.00501.0050