近一年海富通消费核心混合A基金净值查询
查询指定日期范围海富通消费核心混合A010220净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
海富通消费核心混合A |
0.9502 |
0.69% |
| 2026-09-15 |
海富通消费核心混合A |
0.9437 |
0.49% |
| 2026-09-14 |
海富通消费核心混合A |
0.9391 |
-0.24% |
| 2026-09-11 |
海富通消费核心混合A |
0.9414 |
-0.91% |
| 2026-09-10 |
海富通消费核心混合A |
0.9500 |
-0.81% |
| 2026-09-09 |
海富通消费核心混合A |
0.9578 |
-0.70% |
| 2026-09-08 |
海富通消费核心混合A |
0.9646 |
-0.60% |
| 2026-09-07 |
海富通消费核心混合A |
0.9704 |
0.90% |
| 2026-09-04 |
海富通消费核心混合A |
0.9617 |
0.15% |
| 2026-09-03 |
海富通消费核心混合A |
0.9603 |
-0.20% |
| 2026-09-02 |
海富通消费核心混合A |
0.9622 |
-0.59% |
| 2026-09-01 |
海富通消费核心混合A |
0.9679 |
-0.27% |
| 2026-08-31 |
海富通消费核心混合A |
0.9705 |
-0.68% |
| 2026-08-28 |
海富通消费核心混合A |
0.9771 |
-0.41% |
| 2026-08-27 |
海富通消费核心混合A |
0.9811 |
0.79% |
| 2026-08-26 |
海富通消费核心混合A |
0.9734 |
1.31% |
| 2026-08-25 |
海富通消费核心混合A |
0.9608 |
0.41% |
| 2026-08-24 |
海富通消费核心混合A |
0.9569 |
-1.28% |
| 2026-08-21 |
海富通消费核心混合A |
0.9693 |
-0.62% |
| 2026-08-20 |
海富通消费核心混合A |
0.9753 |
1.49% |
| 2026-08-19 |
海富通消费核心混合A |
0.9610 |
-3.53% |
| 2026-08-18 |
海富通消费核心混合A |
0.9962 |
1.37% |
| 2026-08-17 |
海富通消费核心混合A |
0.9827 |
1.09% |
| 2026-08-14 |
海富通消费核心混合A |
0.9721 |
-0.82% |
| 2026-08-13 |
海富通消费核心混合A |
0.9801 |
-1.80% |
| 2026-08-12 |
海富通消费核心混合A |
0.9977 |
0.93% |
| 2026-08-11 |
海富通消费核心混合A |
0.9885 |
-0.49% |
| 2026-08-10 |
海富通消费核心混合A |
0.9934 |
2.50% |
| 2026-08-07 |
海富通消费核心混合A |
0.9692 |
0.11% |
| 2026-08-06 |
海富通消费核心混合A |
0.9681 |
-0.43% |
| 2026-08-05 |
海富通消费核心混合A |
0.9723 |
1.98% |
| 2026-08-04 |
海富通消费核心混合A |
0.9534 |
0.46% |
| 2026-08-03 |
海富通消费核心混合A |
0.9490 |
-2.49% |
| 2026-07-31 |
海富通消费核心混合A |
0.9732 |
0.40% |
| 2026-07-30 |
海富通消费核心混合A |
0.9693 |
0.00% |
| 2026-07-29 |
海富通消费核心混合A |
0.9693 |
1.06% |
| 2026-07-28 |
海富通消费核心混合A |
0.9591 |
0.28% |
| 2026-07-27 |
海富通消费核心混合A |
0.9564 |
3.58% |
| 2026-07-24 |
海富通消费核心混合A |
0.9233 |
-1.30% |
| 2026-07-23 |
海富通消费核心混合A |
0.9355 |
-1.47% |
| 2026-07-22 |
海富通消费核心混合A |
0.9495 |
-0.47% |
| 2026-07-21 |
海富通消费核心混合A |
0.9540 |
2.90% |
| 2026-07-20 |
海富通消费核心混合A |
0.9271 |
0.73% |
| 2026-07-17 |
海富通消费核心混合A |
0.9204 |
-3.70% |
| 2026-07-16 |
海富通消费核心混合A |
0.9558 |
-0.70% |
| 2026-07-15 |
海富通消费核心混合A |
0.9625 |
2.34% |
| 2026-07-14 |
海富通消费核心混合A |
0.9405 |
1.00% |
| 2026-07-13 |
海富通消费核心混合A |
0.9312 |
-2.07% |
| 2026-07-10 |
海富通消费核心混合A |
0.9509 |
-0.41% |
| 2026-07-09 |
海富通消费核心混合A |
0.9548 |
0.82% |
| 2026-07-08 |
海富通消费核心混合A |
0.9470 |
-0.19% |
| 2026-07-07 |
海富通消费核心混合A |
0.9488 |
-1.63% |
| 2026-07-06 |
海富通消费核心混合A |
0.9645 |
-0.34% |
| 2026-07-03 |
海富通消费核心混合A |
0.9678 |
0.74% |
| 2026-07-02 |
海富通消费核心混合A |
0.9607 |
-0.96% |
| 2026-07-01 |
海富通消费核心混合A |
0.9700 |
-0.02% |
| 2026-06-30 |
海富通消费核心混合A |
0.9702 |
1.12% |
| 2026-06-29 |
海富通消费核心混合A |
0.9595 |
3.77% |
| 2026-06-26 |
海富通消费核心混合A |
0.9246 |
-1.65% |
| 2026-06-25 |
海富通消费核心混合A |
0.9401 |
0.94% |
| 2026-06-24 |
海富通消费核心混合A |
0.9313 |
0.39% |
| 2026-06-23 |
海富通消费核心混合A |
0.9277 |
-1.91% |
| 2026-06-22 |
海富通消费核心混合A |
0.9458 |
0.91% |
| 2026-06-18 |
海富通消费核心混合A |
0.9373 |
-0.02% |
| 2026-06-17 |
海富通消费核心混合A |
0.9375 |
-0.02% |
| 2026-06-16 |
海富通消费核心混合A |
0.9377 |
-0.35% |
| 2026-06-15 |
海富通消费核心混合A |
0.9410 |
1.70% |
| 2026-06-12 |
海富通消费核心混合A |
0.9253 |
1.73% |
| 2026-06-11 |
海富通消费核心混合A |
0.9096 |
0.72% |
| 2026-06-10 |
海富通消费核心混合A |
0.9031 |
-1.13% |
| 2026-06-09 |
海富通消费核心混合A |
0.9134 |
1.71% |
| 2026-06-08 |
海富通消费核心混合A |
0.8980 |
-1.65% |
| 2026-06-05 |
海富通消费核心混合A |
0.9131 |
-1.77% |
| 2026-06-04 |
海富通消费核心混合A |
0.9296 |
-1.20% |
| 2026-06-03 |
海富通消费核心混合A |
0.9409 |
-0.64% |
| 2026-06-02 |
海富通消费核心混合A |
0.9470 |
-1.25% |
| 2026-06-01 |
海富通消费核心混合A |
0.9588 |
1.40% |
| 2026-05-29 |
海富通消费核心混合A |
0.9456 |
-0.32% |
| 2026-05-28 |
海富通消费核心混合A |
0.9486 |
-1.38% |
| 2026-05-27 |
海富通消费核心混合A |
0.9617 |
-2.37% |
| 2026-05-26 |
海富通消费核心混合A |
0.9845 |
-0.67% |
| 2026-05-25 |
海富通消费核心混合A |
0.9911 |
1.27% |
| 2026-05-22 |
海富通消费核心混合A |
0.9787 |
0.08% |
| 2026-05-21 |
海富通消费核心混合A |
0.9779 |
-1.72% |
| 2026-05-20 |
海富通消费核心混合A |
0.9950 |
0.14% |
| 2026-05-19 |
海富通消费核心混合A |
0.9936 |
1.08% |
| 2026-05-18 |
海富通消费核心混合A |
0.9830 |
-0.14% |
| 2026-05-15 |
海富通消费核心混合A |
0.9844 |
1.14% |
| 2026-05-14 |
海富通消费核心混合A |
0.9733 |
-2.47% |
| 2026-05-13 |
海富通消费核心混合A |
0.9979 |
0.35% |
| 2026-05-12 |
海富通消费核心混合A |
0.9944 |
-0.81% |
| 2026-05-11 |
海富通消费核心混合A |
1.0025 |
0.11% |
| 2026-05-08 |
海富通消费核心混合A |
1.0014 |
-1.38% |
| 2026-04-30 |
海富通消费核心混合A |
0.9807 |
0.07% |
| 2026-04-29 |
海富通消费核心混合A |
0.9800 |
2.19% |
| 2026-04-28 |
海富通消费核心混合A |
0.9590 |
-1.77% |
| 2026-04-27 |
海富通消费核心混合A |
0.9763 |
0.47% |
| 2026-04-24 |
海富通消费核心混合A |
0.9717 |
-2.18% |
| 2026-04-23 |
海富通消费核心混合A |
0.9929 |
-0.45% |
| 2026-04-22 |
海富通消费核心混合A |
0.9974 |
0.91% |
| 2026-04-21 |
海富通消费核心混合A |
0.9884 |
-0.44% |
| 2026-04-20 |
海富通消费核心混合A |
0.9928 |
1.19% |
| 2026-04-17 |
海富通消费核心混合A |
0.9811 |
-0.63% |
| 2026-04-16 |
海富通消费核心混合A |
0.9873 |
1.20% |
| 2026-04-15 |
海富通消费核心混合A |
0.9756 |
0.93% |
| 2026-04-14 |
海富通消费核心混合A |
0.9666 |
1.32% |
| 2026-04-13 |
海富通消费核心混合A |
0.9540 |
-1.25% |
| 2026-04-10 |
海富通消费核心混合A |
0.9659 |
0.84% |
| 2026-04-09 |
海富通消费核心混合A |
0.9579 |
-1.77% |
| 2026-04-08 |
海富通消费核心混合A |
0.9749 |
4.02% |
| 2026-04-07 |
海富通消费核心混合A |
0.9372 |
0.41% |
| 2026-04-03 |
海富通消费核心混合A |
0.9334 |
-1.61% |
| 2026-04-02 |
海富通消费核心混合A |
0.9487 |
-1.19% |
| 2026-04-01 |
海富通消费核心混合A |
0.9601 |
3.65% |
| 2026-03-31 |
海富通消费核心混合A |
0.9263 |
-1.32% |
| 2026-03-30 |
海富通消费核心混合A |
0.9387 |
-0.03% |
| 2026-03-27 |
海富通消费核心混合A |
0.9390 |
1.68% |
| 2026-03-26 |
海富通消费核心混合A |
0.9235 |
-1.23% |
| 2026-03-25 |
海富通消费核心混合A |
0.9350 |
1.64% |
| 2026-03-24 |
海富通消费核心混合A |
0.9199 |
2.61% |
| 2026-03-23 |
海富通消费核心混合A |
0.8965 |
-4.13% |
| 2026-03-20 |
海富通消费核心混合A |
0.9351 |
-1.19% |
| 2026-03-19 |
海富通消费核心混合A |
0.9464 |
-2.63% |
| 2026-03-18 |
海富通消费核心混合A |
0.9720 |
0.95% |
| 2026-03-17 |
海富通消费核心混合A |
0.9629 |
-1.18% |
| 2026-03-16 |
海富通消费核心混合A |
0.9744 |
1.05% |
| 2026-03-13 |
海富通消费核心混合A |
0.9643 |
-0.81% |
| 2026-03-12 |
海富通消费核心混合A |
0.9722 |
-1.33% |
| 2026-03-11 |
海富通消费核心混合A |
0.9853 |
-1.15% |
| 2026-03-10 |
海富通消费核心混合A |
0.9968 |
1.05% |
| 2026-03-09 |
海富通消费核心混合A |
0.9864 |
-1.69% |
| 2026-03-06 |
海富通消费核心混合A |
1.0034 |
0.76% |
| 2026-03-05 |
海富通消费核心混合A |
0.9958 |
0.83% |
| 2026-03-04 |
海富通消费核心混合A |
0.9876 |
-1.31% |
| 2026-03-03 |
海富通消费核心混合A |
1.0007 |
-2.84% |
| 2026-03-02 |
海富通消费核心混合A |
1.0299 |
-2.03% |
| 2026-02-27 |
海富通消费核心混合A |
1.0512 |
-0.13% |
| 2026-02-26 |
海富通消费核心混合A |
1.0526 |
-1.03% |
| 2026-02-25 |
海富通消费核心混合A |
1.0636 |
0.11% |
| 2026-02-24 |
海富通消费核心混合A |
1.0624 |
-1.68% |
| 2026-02-13 |
海富通消费核心混合A |
1.0802 |
-0.82% |
| 2026-02-12 |
海富通消费核心混合A |
1.0891 |
-0.19% |
| 2026-02-11 |
海富通消费核心混合A |
1.0912 |
-0.80% |
| 2026-02-10 |
海富通消费核心混合A |
1.1000 |
-0.07% |
| 2026-02-09 |
海富通消费核心混合A |
1.1008 |
1.96% |
| 2026-02-06 |
海富通消费核心混合A |
1.0796 |
-0.03% |
| 2026-02-05 |
海富通消费核心混合A |
1.0799 |
-0.33% |
| 2026-02-04 |
海富通消费核心混合A |
1.0835 |
-0.33% |
| 2026-02-03 |
海富通消费核心混合A |
1.0871 |
1.92% |
| 2026-02-02 |
海富通消费核心混合A |
1.0666 |
-3.69% |
| 2026-01-30 |
海富通消费核心混合A |
1.1075 |
-1.34% |
| 2026-01-29 |
海富通消费核心混合A |
1.1225 |
-0.87% |
| 2026-01-28 |
海富通消费核心混合A |
1.1324 |
-0.66% |
| 2026-01-27 |
海富通消费核心混合A |
1.1399 |
0.67% |
| 2026-01-26 |
海富通消费核心混合A |
1.1323 |
-0.57% |
| 2026-01-23 |
海富通消费核心混合A |
1.1388 |
2.74% |
| 2026-01-22 |
海富通消费核心混合A |
1.1084 |
-1.00% |
| 2026-01-21 |
海富通消费核心混合A |
1.1195 |
0.05% |
| 2026-01-20 |
海富通消费核心混合A |
1.1189 |
0.27% |
| 2026-01-19 |
海富通消费核心混合A |
1.1159 |
0.87% |
| 2026-01-16 |
海富通消费核心混合A |
1.1063 |
-0.26% |
| 2026-01-15 |
海富通消费核心混合A |
1.1092 |
-1.09% |
| 2026-01-14 |
海富通消费核心混合A |
1.1214 |
1.14% |
| 2026-01-13 |
海富通消费核心混合A |
1.1088 |
-1.12% |
| 2026-01-12 |
海富通消费核心混合A |
1.1214 |
1.77% |
| 2026-01-09 |
海富通消费核心混合A |
1.1019 |
1.53% |
| 2026-01-08 |
海富通消费核心混合A |
1.0853 |
0.37% |
| 2026-01-07 |
海富通消费核心混合A |
1.0813 |
0.58% |
| 2026-01-06 |
海富通消费核心混合A |
1.0751 |
1.35% |
| 2026-01-05 |
海富通消费核心混合A |
1.0608 |
1.64% |
| 2025-12-31 |
海富通消费核心混合A |
1.0437 |
0.41% |
| 2025-12-30 |
海富通消费核心混合A |
1.0394 |
-0.47% |
| 2025-12-29 |
海富通消费核心混合A |
1.0443 |
-0.22% |
| 2025-12-26 |
海富通消费核心混合A |
1.0466 |
-0.40% |
| 2025-12-25 |
海富通消费核心混合A |
1.0508 |
0.10% |
| 2025-12-24 |
海富通消费核心混合A |
1.0497 |
0.64% |
| 2025-12-23 |
海富通消费核心混合A |
1.0430 |
-0.29% |
| 2025-12-22 |
海富通消费核心混合A |
1.0460 |
0.47% |
| 2025-12-19 |
海富通消费核心混合A |
1.0411 |
1.86% |
| 2025-12-18 |
海富通消费核心混合A |
1.0221 |
-0.72% |
| 2025-12-17 |
海富通消费核心混合A |
1.0295 |
1.28% |
| 2025-12-16 |
海富通消费核心混合A |
1.0165 |
0.09% |
| 2025-12-15 |
海富通消费核心混合A |
1.0156 |
-1.42% |
| 2025-12-12 |
海富通消费核心混合A |
1.0302 |
0.57% |
| 2025-12-11 |
海富通消费核心混合A |
1.0244 |
-0.77% |
| 2025-12-10 |
海富通消费核心混合A |
1.0324 |
-0.03% |
| 2025-12-09 |
海富通消费核心混合A |
1.0327 |
-0.44% |
| 2025-12-08 |
海富通消费核心混合A |
1.0373 |
0.30% |
| 2025-12-05 |
海富通消费核心混合A |
1.0342 |
0.31% |
| 2025-12-04 |
海富通消费核心混合A |
1.0310 |
-1.00% |
| 2025-12-03 |
海富通消费核心混合A |
1.0414 |
-1.40% |
| 2025-12-02 |
海富通消费核心混合A |
1.0562 |
-0.50% |
| 2025-12-01 |
海富通消费核心混合A |
1.0615 |
0.99% |
| 2025-11-28 |
海富通消费核心混合A |
1.0511 |
1.03% |
| 2025-11-27 |
海富通消费核心混合A |
1.0404 |
-0.63% |
| 2025-11-26 |
海富通消费核心混合A |
1.0470 |
0.37% |
| 2025-11-25 |
海富通消费核心混合A |
1.0431 |
0.38% |
| 2025-11-24 |
海富通消费核心混合A |
1.0391 |
1.36% |
| 2025-11-21 |
海富通消费核心混合A |
1.0252 |
-1.57% |
| 2025-11-20 |
海富通消费核心混合A |
1.0416 |
-1.19% |
| 2025-11-19 |
海富通消费核心混合A |
1.0541 |
0.15% |
| 2025-11-18 |
海富通消费核心混合A |
1.0525 |
-0.27% |
| 2025-11-17 |
海富通消费核心混合A |
1.0554 |
0.20% |
| 2025-11-14 |
海富通消费核心混合A |
1.0533 |
-1.83% |
| 2025-11-13 |
海富通消费核心混合A |
1.0729 |
-0.50% |
| 2025-11-12 |
海富通消费核心混合A |
1.0783 |
0.92% |
| 2025-11-11 |
海富通消费核心混合A |
1.0685 |
-1.15% |
| 2025-11-10 |
海富通消费核心混合A |
1.0809 |
2.59% |
| 2025-11-07 |
海富通消费核心混合A |
1.0536 |
-0.95% |
| 2025-11-06 |
海富通消费核心混合A |
1.0637 |
0.37% |
| 2025-11-05 |
海富通消费核心混合A |
1.0598 |
-0.09% |
| 2025-11-04 |
海富通消费核心混合A |
1.0608 |
-1.55% |
| 2025-11-03 |
海富通消费核心混合A |
1.0775 |
-1.16% |
| 2025-10-31 |
海富通消费核心混合A |
1.0901 |
-0.08% |
| 2025-10-30 |
海富通消费核心混合A |
1.0910 |
-1.03% |
| 2025-10-29 |
海富通消费核心混合A |
1.1023 |
0.42% |
| 2025-10-28 |
海富通消费核心混合A |
1.0977 |
0.72% |
| 2025-10-27 |
海富通消费核心混合A |
1.0899 |
0.52% |
| 2025-10-24 |
海富通消费核心混合A |
1.0843 |
0.61% |
| 2025-10-23 |
海富通消费核心混合A |
1.0777 |
-0.70% |
| 2025-10-22 |
海富通消费核心混合A |
1.0853 |
-1.43% |
| 2025-10-21 |
海富通消费核心混合A |
1.1011 |
1.07% |
| 2025-10-20 |
海富通消费核心混合A |
1.0894 |
-0.23% |
| 2025-10-17 |
海富通消费核心混合A |
1.0919 |
-2.80% |
| 2025-10-16 |
海富通消费核心混合A |
1.1234 |
-0.04% |
| 2025-10-15 |
海富通消费核心混合A |
1.1238 |
3.29% |
| 2025-10-14 |
海富通消费核心混合A |
1.0880 |
-1.65% |
| 2025-10-13 |
海富通消费核心混合A |
1.1062 |
-1.39% |
| 2025-10-10 |
海富通消费核心混合A |
1.1218 |
0.57% |
| 2025-10-09 |
海富通消费核心混合A |
1.1154 |
-0.09% |
| 2025-09-30 |
海富通消费核心混合A |
1.1164 |
2.29% |
| 2025-09-29 |
海富通消费核心混合A |
1.0914 |
0.23% |
| 2025-09-26 |
海富通消费核心混合A |
1.0889 |
-0.40% |
| 2025-09-25 |
海富通消费核心混合A |
1.0933 |
0.10% |
| 2025-09-24 |
海富通消费核心混合A |
1.0922 |
1.20% |
| 2025-09-23 |
海富通消费核心混合A |
1.0792 |
-1.08% |
| 2025-09-22 |
海富通消费核心混合A |
1.0910 |
0.12% |
| 2025-09-19 |
海富通消费核心混合A |
1.0897 |
-0.44% |
| 2025-09-18 |
海富通消费核心混合A |
1.0945 |
-1.96% |
| 2025-09-17 |
海富通消费核心混合A |
1.1164 |
-0.13% |
