海富通消费优选混合C(010422)
2022-06-29
0.9559
-3.6585%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-28 | 0.9922 | 0.9922 |
| 2022-06-27 | 0.9915 | 0.9915 |
| 2022-06-24 | 0.9853 | 0.9853 |
| 2022-06-23 | 0.9709 | 0.9709 |
| 2022-06-22 | 0.9359 | 0.9359 |
| 2022-06-21 | 0.9389 | 0.9389 |
| 2022-06-20 | 0.9551 | 0.9551 |
| 2022-06-17 | 0.9480 | 0.9480 |
| 2022-06-16 | 0.9350 | 0.9350 |
| 2022-06-15 | 0.9262 | 0.9262 |
| 2022-06-14 | 0.9279 | 0.9279 |
| 2022-06-13 | 0.9272 | 0.9272 |
| 2022-06-10 | 0.9122 | 0.9122 |
| 2022-06-09 | 0.8844 | 0.8844 |
| 2022-06-08 | 0.9105 | 0.9105 |
| 2022-06-07 | 0.9123 | 0.9123 |
| 2022-06-06 | 0.9204 | 0.9204 |
| 2022-06-02 | 0.8900 | 0.8900 |
| 2022-06-01 | 0.8659 | 0.8659 |
| 2022-05-31 | 0.8609 | 0.8609 |
| 2022-05-30 | 0.8522 | 0.8522 |
| 2022-05-27 | 0.8382 | 0.8382 |
| 2022-05-26 | 0.8384 | 0.8384 |
| 2022-05-25 | 0.8364 | 0.8364 |
| 2022-05-24 | 0.8411 | 0.8411 |
| 2022-05-23 | 0.8630 | 0.8630 |
| 2022-05-20 | 0.8536 | 0.8536 |
| 2022-05-19 | 0.8461 | 0.8461 |
| 2022-05-18 | 0.8377 | 0.8377 |
| 2022-05-17 | 0.8350 | 0.8350 |
| 2022-05-16 | 0.8225 | 0.8225 |
| 2022-05-13 | 0.8378 | 0.8378 |
| 2022-05-12 | 0.8292 | 0.8292 |
| 2022-05-11 | 0.8279 | 0.8279 |
| 2022-05-10 | 0.8056 | 0.8056 |
| 2022-05-09 | 0.7806 | 0.7806 |
| 2022-05-06 | 0.7880 | 0.7880 |
| 2022-05-05 | 0.7959 | 0.7959 |
| 2022-04-29 | 0.7836 | 0.7836 |
| 2022-04-28 | 0.7519 | 0.7519 |
| 2022-04-27 | 0.7538 | 0.7538 |
| 2022-04-26 | 0.7189 | 0.7189 |
| 2022-04-25 | 0.7284 | 0.7284 |
| 2022-04-22 | 0.7686 | 0.7686 |
| 2022-04-21 | 0.7768 | 0.7768 |
| 2022-04-20 | 0.7950 | 0.7950 |
| 2022-04-19 | 0.8022 | 0.8022 |
| 2022-04-18 | 0.8053 | 0.8053 |
| 2022-04-15 | 0.7887 | 0.7887 |
| 2022-04-14 | 0.7821 | 0.7821 |
| 2022-04-13 | 0.7764 | 0.7764 |
| 2022-04-12 | 0.8004 | 0.8004 |
| 2022-04-11 | 0.7927 | 0.7927 |
| 2022-04-08 | 0.8353 | 0.8353 |
| 2022-04-07 | 0.8407 | 0.8407 |
| 2022-04-06 | 0.8579 | 0.8579 |
| 2022-04-01 | 0.8823 | 0.8823 |
| 2022-03-31 | 0.8809 | 0.8809 |
| 2022-03-30 | 0.8991 | 0.8991 |
| 2022-03-29 | 0.8739 | 0.8739 |
| 2022-03-28 | 0.8770 | 0.8770 |
| 2022-03-25 | 0.8932 | 0.8932 |
| 2022-03-24 | 0.9143 | 0.9143 |
| 2022-03-23 | 0.9249 | 0.9249 |
| 2022-03-22 | 0.9243 | 0.9243 |
| 2022-03-21 | 0.9370 | 0.9370 |
| 2022-03-18 | 0.9328 | 0.9328 |
| 2022-03-17 | 0.9393 | 0.9393 |
| 2022-03-16 | 0.9183 | 0.9183 |
| 2022-03-15 | 0.8836 | 0.8836 |
| 2022-03-14 | 0.9141 | 0.9141 |
| 2022-03-11 | 0.9315 | 0.9315 |
| 2022-03-10 | 0.9326 | 0.9326 |
| 2022-03-09 | 0.9122 | 0.9122 |
| 2022-03-08 | 0.9090 | 0.9090 |
| 2022-03-07 | 0.9191 | 0.9191 |
| 2022-03-04 | 0.9612 | 0.9612 |
| 2022-03-03 | 0.9656 | 0.9656 |
| 2022-03-02 | 0.9933 | 0.9933 |
| 2022-03-01 | 1.0093 | 1.0093 |
| 2022-02-28 | 1.0029 | 1.0029 |
| 2022-02-25 | 1.0068 | 1.0068 |
| 2022-02-24 | 0.9897 | 0.9897 |
| 2022-02-23 | 1.0007 | 1.0007 |
| 2022-02-22 | 0.9575 | 0.9575 |
| 2022-02-21 | 0.9710 | 0.9710 |
| 2022-02-18 | 0.9751 | 0.9751 |
| 2022-02-17 | 0.9728 | 0.9728 |
| 2022-02-16 | 0.9629 | 0.9629 |
| 2022-02-15 | 0.9630 | 0.9630 |
| 2022-02-14 | 0.9344 | 0.9344 |
| 2022-02-11 | 0.9299 | 0.9299 |
| 2022-02-10 | 0.9666 | 0.9666 |
| 2022-02-09 | 0.9737 | 0.9737 |
| 2022-02-08 | 0.9554 | 0.9554 |
| 2022-02-07 | 0.9827 | 0.9827 |
| 2022-01-28 | 0.9865 | 0.9865 |
| 2022-01-27 | 0.9983 | 0.9983 |
| 2022-01-26 | 1.0234 | 1.0234 |
| 2022-01-25 | 1.0142 | 1.0142 |
| 2022-01-24 | 1.0365 | 1.0365 |
| 2022-01-21 | 1.0386 | 1.0386 |
| 2022-01-20 | 1.0553 | 1.0553 |
| 2022-01-19 | 1.0649 | 1.0649 |
| 2022-01-18 | 1.0834 | 1.0834 |
| 2022-01-17 | 1.0951 | 1.0951 |
| 2022-01-14 | 1.0643 | 1.0643 |
| 2022-01-13 | 1.0466 | 1.0466 |
| 2022-01-12 | 1.0544 | 1.0544 |
| 2022-01-11 | 1.0331 | 1.0331 |
| 2022-01-10 | 1.0517 | 1.0517 |
| 2022-01-07 | 1.0306 | 1.0306 |
| 2022-01-06 | 1.0520 | 1.0520 |
| 2022-01-05 | 1.0480 | 1.0480 |
| 2022-01-04 | 1.0725 | 1.0725 |
