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海富通消费优选混合C(010422)

2022-06-29     0.9559-3.6585%
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净值发布日期 单位净值 累计净值
2022-06-280.99220.9922
2022-06-270.99150.9915
2022-06-240.98530.9853
2022-06-230.97090.9709
2022-06-220.93590.9359
2022-06-210.93890.9389
2022-06-200.95510.9551
2022-06-170.94800.9480
2022-06-160.93500.9350
2022-06-150.92620.9262
2022-06-140.92790.9279
2022-06-130.92720.9272
2022-06-100.91220.9122
2022-06-090.88440.8844
2022-06-080.91050.9105
2022-06-070.91230.9123
2022-06-060.92040.9204
2022-06-020.89000.8900
2022-06-010.86590.8659
2022-05-310.86090.8609
2022-05-300.85220.8522
2022-05-270.83820.8382
2022-05-260.83840.8384
2022-05-250.83640.8364
2022-05-240.84110.8411
2022-05-230.86300.8630
2022-05-200.85360.8536
2022-05-190.84610.8461
2022-05-180.83770.8377
2022-05-170.83500.8350
2022-05-160.82250.8225
2022-05-130.83780.8378
2022-05-120.82920.8292
2022-05-110.82790.8279
2022-05-100.80560.8056
2022-05-090.78060.7806
2022-05-060.78800.7880
2022-05-050.79590.7959
2022-04-290.78360.7836
2022-04-280.75190.7519
2022-04-270.75380.7538
2022-04-260.71890.7189
2022-04-250.72840.7284
2022-04-220.76860.7686
2022-04-210.77680.7768
2022-04-200.79500.7950
2022-04-190.80220.8022
2022-04-180.80530.8053
2022-04-150.78870.7887
2022-04-140.78210.7821
2022-04-130.77640.7764
2022-04-120.80040.8004
2022-04-110.79270.7927
2022-04-080.83530.8353
2022-04-070.84070.8407
2022-04-060.85790.8579
2022-04-010.88230.8823
2022-03-310.88090.8809
2022-03-300.89910.8991
2022-03-290.87390.8739
2022-03-280.87700.8770
2022-03-250.89320.8932
2022-03-240.91430.9143
2022-03-230.92490.9249
2022-03-220.92430.9243
2022-03-210.93700.9370
2022-03-180.93280.9328
2022-03-170.93930.9393
2022-03-160.91830.9183
2022-03-150.88360.8836
2022-03-140.91410.9141
2022-03-110.93150.9315
2022-03-100.93260.9326
2022-03-090.91220.9122
2022-03-080.90900.9090
2022-03-070.91910.9191
2022-03-040.96120.9612
2022-03-030.96560.9656
2022-03-020.99330.9933
2022-03-011.00931.0093
2022-02-281.00291.0029
2022-02-251.00681.0068
2022-02-240.98970.9897
2022-02-231.00071.0007
2022-02-220.95750.9575
2022-02-210.97100.9710
2022-02-180.97510.9751
2022-02-170.97280.9728
2022-02-160.96290.9629
2022-02-150.96300.9630
2022-02-140.93440.9344
2022-02-110.92990.9299
2022-02-100.96660.9666
2022-02-090.97370.9737
2022-02-080.95540.9554
2022-02-070.98270.9827
2022-01-280.98650.9865
2022-01-270.99830.9983
2022-01-261.02341.0234
2022-01-251.01421.0142
2022-01-241.03651.0365
2022-01-211.03861.0386
2022-01-201.05531.0553
2022-01-191.06491.0649
2022-01-181.08341.0834
2022-01-171.09511.0951
2022-01-141.06431.0643
2022-01-131.04661.0466
2022-01-121.05441.0544
2022-01-111.03311.0331
2022-01-101.05171.0517
2022-01-071.03061.0306
2022-01-061.05201.0520
2022-01-051.04801.0480
2022-01-041.07251.0725