海富通消费优选混合C(010422)
2026-09-30
1.5711
0.9834%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.5711 | 1.5711 |
| 2026-09-29 | 1.5558 | 1.5558 |
| 2026-09-28 | 1.5550 | 1.5550 |
| 2026-09-24 | 1.5875 | 1.5875 |
| 2026-09-23 | 1.6207 | 1.6207 |
| 2026-09-22 | 1.6308 | 1.6308 |
| 2026-09-21 | 1.6273 | 1.6273 |
| 2026-09-18 | 1.6176 | 1.6176 |
| 2026-09-17 | 1.5869 | 1.5869 |
| 2026-09-16 | 1.5856 | 1.5856 |
| 2026-09-15 | 1.5804 | 1.5804 |
| 2026-09-14 | 1.5947 | 1.5947 |
| 2026-09-11 | 1.5915 | 1.5915 |
| 2026-09-10 | 1.6121 | 1.6121 |
| 2026-09-09 | 1.6309 | 1.6309 |
| 2026-09-08 | 1.6368 | 1.6368 |
| 2026-09-07 | 1.6398 | 1.6398 |
| 2026-09-04 | 1.6380 | 1.6380 |
| 2026-09-03 | 1.6426 | 1.6426 |
| 2026-09-02 | 1.6393 | 1.6393 |
| 2026-09-01 | 1.6658 | 1.6658 |
| 2026-08-31 | 1.6648 | 1.6648 |
| 2026-08-28 | 1.6761 | 1.6761 |
| 2026-08-27 | 1.6745 | 1.6745 |
| 2026-08-26 | 1.6646 | 1.6646 |
| 2026-08-25 | 1.6542 | 1.6542 |
| 2026-08-24 | 1.6473 | 1.6473 |
| 2026-08-21 | 1.6814 | 1.6814 |
| 2026-08-20 | 1.6856 | 1.6856 |
| 2026-08-19 | 1.6804 | 1.6804 |
| 2026-08-18 | 1.7422 | 1.7422 |
| 2026-08-17 | 1.7494 | 1.7494 |
| 2026-08-14 | 1.7246 | 1.7246 |
| 2026-08-13 | 1.7312 | 1.7312 |
| 2026-08-12 | 1.7456 | 1.7456 |
| 2026-08-11 | 1.7312 | 1.7312 |
| 2026-08-10 | 1.7352 | 1.7352 |
| 2026-08-07 | 1.7282 | 1.7282 |
| 2026-08-06 | 1.7170 | 1.7170 |
| 2026-08-05 | 1.7216 | 1.7216 |
| 2026-08-04 | 1.6959 | 1.6959 |
| 2026-08-03 | 1.6648 | 1.6648 |
| 2026-07-31 | 1.6809 | 1.6809 |
| 2026-07-30 | 1.6602 | 1.6602 |
| 2026-07-29 | 1.6772 | 1.6772 |
| 2026-07-28 | 1.6613 | 1.6613 |
| 2026-07-27 | 1.6804 | 1.6804 |
| 2026-07-24 | 1.6396 | 1.6396 |
| 2026-07-23 | 1.6735 | 1.6735 |
| 2026-07-22 | 1.6708 | 1.6708 |
| 2026-07-21 | 1.6678 | 1.6678 |
| 2026-07-20 | 1.6412 | 1.6412 |
| 2026-07-17 | 1.6155 | 1.6155 |
| 2026-07-16 | 1.6869 | 1.6869 |
| 2026-07-15 | 1.6988 | 1.6988 |
| 2026-07-14 | 1.6897 | 1.6897 |
| 2026-07-13 | 1.6483 | 1.6483 |
| 2026-07-10 | 1.6794 | 1.6794 |
| 2026-07-09 | 1.7048 | 1.7048 |
| 2026-07-08 | 1.6810 | 1.6810 |
| 2026-07-07 | 1.7065 | 1.7065 |
| 2026-07-06 | 1.7248 | 1.7248 |
| 2026-07-03 | 1.7291 | 1.7291 |
| 2026-07-02 | 1.7218 | 1.7218 |
| 2026-07-01 | 1.7640 | 1.7640 |
| 2026-06-30 | 1.7691 | 1.7691 |
| 2026-06-29 | 1.7578 | 1.7578 |
| 2026-06-26 | 1.7244 | 1.7244 |
| 2026-06-25 | 1.7675 | 1.7675 |
| 2026-06-24 | 1.7409 | 1.7409 |
| 2026-06-23 | 1.7250 | 1.7250 |
| 2026-06-22 | 1.7555 | 1.7555 |
| 2026-06-18 | 1.7277 | 1.7277 |
| 2026-06-17 | 1.7313 | 1.7313 |
| 2026-06-16 | 1.7217 | 1.7217 |
| 2026-06-15 | 1.7155 | 1.7155 |
| 2026-06-12 | 1.6838 | 1.6838 |
| 2026-06-11 | 1.6562 | 1.6562 |
| 2026-06-10 | 1.6622 | 1.6622 |
| 2026-06-09 | 1.6760 | 1.6760 |
| 2026-06-08 | 1.6462 | 1.6462 |
| 2026-06-05 | 1.6939 | 1.6939 |
| 2026-06-04 | 1.7265 | 1.7265 |
| 2026-06-03 | 1.7436 | 1.7436 |
| 2026-06-02 | 1.7400 | 1.7400 |
| 2026-06-01 | 1.7101 | 1.7101 |
| 2026-05-29 | 1.7203 | 1.7203 |
| 2026-05-28 | 1.7320 | 1.7320 |
| 2026-05-27 | 1.7201 | 1.7201 |
| 2026-05-26 | 1.7235 | 1.7235 |
| 2026-05-25 | 1.7388 | 1.7388 |
| 2026-05-22 | 1.7175 | 1.7175 |
| 2026-05-21 | 1.6728 | 1.6728 |
| 2026-05-20 | 1.7196 | 1.7196 |
| 2026-05-19 | 1.6957 | 1.6957 |
| 2026-05-18 | 1.6730 | 1.6730 |
| 2026-05-15 | 1.6642 | 1.6642 |
| 2026-05-14 | 1.6770 | 1.6770 |
| 2026-05-13 | 1.6915 | 1.6915 |
| 2026-05-12 | 1.6696 | 1.6696 |
| 2026-05-11 | 1.6637 | 1.6637 |
| 2026-05-08 | 1.6291 | 1.6291 |
| 2026-05-07 | 1.6249 | 1.6249 |
| 2026-05-06 | 1.5902 | 1.5902 |
| 2026-04-30 | 1.5772 | 1.5772 |
| 2026-04-29 | 1.5807 | 1.5807 |
| 2026-04-28 | 1.5411 | 1.5411 |
| 2026-04-27 | 1.5558 | 1.5558 |
| 2026-04-24 | 1.5467 | 1.5467 |
| 2026-04-23 | 1.5587 | 1.5587 |
| 2026-04-22 | 1.5590 | 1.5590 |
| 2026-04-21 | 1.5357 | 1.5357 |
| 2026-04-20 | 1.5259 | 1.5259 |
| 2026-04-17 | 1.5105 | 1.5105 |
| 2026-04-16 | 1.5021 | 1.5021 |
| 2026-04-15 | 1.4735 | 1.4735 |
| 2026-04-14 | 1.4878 | 1.4878 |
| 2026-04-13 | 1.4651 | 1.4651 |
| 2026-04-10 | 1.4703 | 1.4703 |
| 2026-04-09 | 1.4489 | 1.4489 |
