海富通消费优选混合C(010422)
2026-02-13
1.4756
-1.1787%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.4756 | 1.4756 |
| 2026-02-12 | 1.4932 | 1.4932 |
| 2026-02-11 | 1.4908 | 1.4908 |
| 2026-02-10 | 1.4972 | 1.4972 |
| 2026-02-09 | 1.4872 | 1.4872 |
| 2026-02-06 | 1.4597 | 1.4597 |
| 2026-02-05 | 1.4660 | 1.4660 |
| 2026-02-04 | 1.4717 | 1.4717 |
| 2026-02-03 | 1.4616 | 1.4616 |
| 2026-02-02 | 1.4423 | 1.4423 |
| 2026-01-30 | 1.4617 | 1.4617 |
| 2026-01-29 | 1.4702 | 1.4702 |
| 2026-01-28 | 1.4862 | 1.4862 |
| 2026-01-27 | 1.4861 | 1.4861 |
| 2026-01-26 | 1.4865 | 1.4865 |
| 2026-01-23 | 1.4951 | 1.4951 |
| 2026-01-22 | 1.4801 | 1.4801 |
| 2026-01-21 | 1.4824 | 1.4824 |
| 2026-01-20 | 1.4774 | 1.4774 |
| 2026-01-19 | 1.4747 | 1.4747 |
| 2026-01-16 | 1.4557 | 1.4557 |
| 2026-01-15 | 1.4564 | 1.4564 |
| 2026-01-14 | 1.4589 | 1.4589 |
| 2026-01-13 | 1.4515 | 1.4515 |
| 2026-01-12 | 1.4711 | 1.4711 |
| 2026-01-09 | 1.4605 | 1.4605 |
| 2026-01-08 | 1.4502 | 1.4502 |
| 2026-01-07 | 1.4552 | 1.4552 |
| 2026-01-06 | 1.4427 | 1.4427 |
| 2026-01-05 | 1.4287 | 1.4287 |
| 2025-12-31 | 1.4119 | 1.4119 |
| 2025-12-30 | 1.4107 | 1.4107 |
| 2025-12-29 | 1.4209 | 1.4209 |
| 2025-12-26 | 1.4259 | 1.4259 |
| 2025-12-25 | 1.4204 | 1.4204 |
| 2025-12-24 | 1.4114 | 1.4114 |
| 2025-12-23 | 1.4025 | 1.4025 |
| 2025-12-22 | 1.3995 | 1.3995 |
| 2025-12-19 | 1.3926 | 1.3926 |
| 2025-12-18 | 1.3814 | 1.3814 |
| 2025-12-17 | 1.3835 | 1.3835 |
| 2025-12-16 | 1.3604 | 1.3604 |
| 2025-12-15 | 1.3728 | 1.3728 |
| 2025-12-12 | 1.3799 | 1.3799 |
| 2025-12-11 | 1.3722 | 1.3722 |
| 2025-12-10 | 1.3925 | 1.3925 |
| 2025-12-09 | 1.3896 | 1.3896 |
| 2025-12-08 | 1.4013 | 1.4013 |
| 2025-12-05 | 1.4013 | 1.4013 |
| 2025-12-04 | 1.3945 | 1.3945 |
| 2025-12-03 | 1.4009 | 1.4009 |
| 2025-12-02 | 1.3991 | 1.3991 |
| 2025-12-01 | 1.4030 | 1.4030 |
| 2025-11-28 | 1.3867 | 1.3867 |
| 2025-11-27 | 1.3735 | 1.3735 |
| 2025-11-26 | 1.3679 | 1.3679 |
| 2025-11-25 | 1.3647 | 1.3647 |
| 2025-11-24 | 1.3532 | 1.3532 |
| 2025-11-21 | 1.3470 | 1.3470 |
| 2025-11-20 | 1.3876 | 1.3876 |
| 2025-11-19 | 1.3950 | 1.3950 |
| 2025-11-18 | 1.3983 | 1.3983 |
| 2025-11-17 | 1.4105 | 1.4105 |
| 2025-11-14 | 1.4169 | 1.4169 |
| 2025-11-13 | 1.4369 | 1.4369 |
| 2025-11-12 | 1.4206 | 1.4206 |
| 2025-11-11 | 1.4225 | 1.4225 |
| 2025-11-10 | 1.4236 | 1.4236 |
| 2025-11-07 | 1.4126 | 1.4126 |
| 2025-11-06 | 1.4143 | 1.4143 |
| 2025-11-05 | 1.3931 | 1.3931 |
| 2025-11-04 | 1.3772 | 1.3772 |
| 2025-11-03 | 1.3931 | 1.3931 |
| 2025-10-31 | 1.3987 | 1.3987 |
| 2025-10-30 | 1.4178 | 1.4178 |
| 2025-10-29 | 1.4379 | 1.4379 |
| 2025-10-28 | 1.4220 | 1.4220 |
| 2025-10-27 | 1.4306 | 1.4306 |
| 2025-10-24 | 1.4162 | 1.4162 |
| 2025-10-23 | 1.4047 | 1.4047 |
| 2025-10-22 | 1.4058 | 1.4058 |
| 2025-10-21 | 1.4252 | 1.4252 |
| 2025-10-20 | 1.4117 | 1.4117 |
| 2025-10-17 | 1.4055 | 1.4055 |
| 2025-10-16 | 1.4504 | 1.4504 |
| 2025-10-15 | 1.4574 | 1.4574 |
| 2025-10-14 | 1.4150 | 1.4150 |
| 2025-10-13 | 1.4298 | 1.4298 |
| 2025-10-10 | 1.4421 | 1.4421 |
| 2025-10-09 | 1.4611 | 1.4611 |
| 2025-09-30 | 1.4515 | 1.4515 |
| 2025-09-29 | 1.4386 | 1.4386 |
| 2025-09-26 | 1.4289 | 1.4289 |
| 2025-09-25 | 1.4411 | 1.4411 |
| 2025-09-24 | 1.4364 | 1.4364 |
| 2025-09-23 | 1.4222 | 1.4222 |
| 2025-09-22 | 1.4331 | 1.4331 |
| 2025-09-19 | 1.4247 | 1.4247 |
| 2025-09-18 | 1.4123 | 1.4123 |
| 2025-09-17 | 1.4213 | 1.4213 |
| 2025-09-16 | 1.4094 | 1.4094 |
| 2025-09-15 | 1.3978 | 1.3978 |
| 2025-09-12 | 1.3989 | 1.3989 |
| 2025-09-11 | 1.4059 | 1.4059 |
| 2025-09-10 | 1.3822 | 1.3822 |
| 2025-09-09 | 1.3877 | 1.3877 |
| 2025-09-08 | 1.3988 | 1.3988 |
| 2025-09-05 | 1.3978 | 1.3978 |
| 2025-09-04 | 1.3609 | 1.3609 |
| 2025-09-03 | 1.3879 | 1.3879 |
| 2025-09-02 | 1.3864 | 1.3864 |
| 2025-09-01 | 1.4071 | 1.4071 |
| 2025-08-29 | 1.4009 | 1.4009 |
| 2025-08-28 | 1.3709 | 1.3709 |
| 2025-08-27 | 1.3477 | 1.3477 |
| 2025-08-26 | 1.3629 | 1.3629 |
| 2025-08-25 | 1.3628 | 1.3628 |
