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 |
| 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% |
| 2025-09-16 |
海富通消费核心混合A |
1.1179 |
0.98% |
| 2025-09-15 |
海富通消费核心混合A |
1.1070 |
0.80% |
| 2025-09-12 |
海富通消费核心混合A |
1.0982 |
-0.62% |
| 2025-09-11 |
海富通消费核心混合A |
1.1051 |
0.68% |
| 2025-09-10 |
海富通消费核心混合A |
1.0976 |
-1.11% |
| 2025-09-09 |
海富通消费核心混合A |
1.1099 |
-0.81% |
| 2025-09-08 |
海富通消费核心混合A |
1.1190 |
0.50% |
| 2025-09-05 |
海富通消费核心混合A |
1.1134 |
0.60% |
| 2025-09-04 |
海富通消费核心混合A |
1.1068 |
-0.55% |
| 2025-09-03 |
海富通消费核心混合A |
1.1129 |
-1.70% |
| 2025-09-02 |
海富通消费核心混合A |
1.1322 |
-1.26% |
| 2025-09-01 |
海富通消费核心混合A |
1.1467 |
0.71% |
| 2025-08-29 |
海富通消费核心混合A |
1.1386 |
3.71% |
| 2025-08-28 |
海富通消费核心混合A |
1.0979 |
1.16% |
| 2025-08-27 |
海富通消费核心混合A |
1.0853 |
-2.44% |
| 2025-08-26 |
海富通消费核心混合A |
1.1125 |
0.15% |
| 2025-08-25 |
海富通消费核心混合A |
1.1108 |
0.42% |
| 2025-08-22 |
海富通消费核心混合A |
1.1061 |
1.11% |
| 2025-08-21 |
海富通消费核心混合A |
1.0940 |
0.06% |
| 2025-08-20 |
海富通消费核心混合A |
1.0933 |
2.19% |
| 2025-08-19 |
海富通消费核心混合A |
1.0699 |
0.22% |
| 2025-08-18 |
海富通消费核心混合A |
1.0675 |
1.35% |
| 2025-08-15 |
海富通消费核心混合A |
1.0533 |
0.84% |
| 2025-08-14 |
海富通消费核心混合A |
1.0445 |
-0.88% |
| 2025-08-13 |
海富通消费核心混合A |
1.0538 |
-0.42% |
| 2025-08-12 |
海富通消费核心混合A |
1.0582 |
0.27% |
| 2025-08-11 |
海富通消费核心混合A |
1.0554 |
-0.29% |
| 2025-08-08 |
海富通消费核心混合A |
1.0585 |
-1.13% |
| 2025-08-07 |
海富通消费核心混合A |
1.0706 |
2.67% |
| 2025-08-06 |
海富通消费核心混合A |
1.0428 |
0.48% |
| 2025-08-05 |
海富通消费核心混合A |
1.0378 |
0.22% |
| 2025-08-04 |
海富通消费核心混合A |
1.0355 |
0.75% |
| 2025-08-01 |
海富通消费核心混合A |
1.0278 |
0.72% |
| 2025-07-31 |
海富通消费核心混合A |
1.0205 |
-0.57% |
| 2025-07-30 |
海富通消费核心混合A |
1.0264 |
0.32% |
| 2025-07-29 |
海富通消费核心混合A |
1.0231 |
-0.42% |
| 2025-07-28 |
海富通消费核心混合A |
1.0274 |
-0.45% |
| 2025-07-25 |
海富通消费核心混合A |
1.0320 |
1.55% |
| 2025-07-24 |
海富通消费核心混合A |
1.0162 |
1.11% |
| 2025-07-23 |
海富通消费核心混合A |
1.0050 |
0.41% |
| 2025-07-22 |
海富通消费核心混合A |
1.0009 |
-0.36% |
| 2025-07-21 |
海富通消费核心混合A |
1.0045 |
-0.07% |
| 2025-07-18 |
海富通消费核心混合A |
1.0052 |
-0.10% |
| 2025-07-17 |
海富通消费核心混合A |
1.0062 |
0.87% |
| 2025-07-16 |
海富通消费核心混合A |
0.9975 |
0.27% |
| 2025-07-15 |
海富通消费核心混合A |
0.9948 |
-0.82% |
| 2025-07-14 |
海富通消费核心混合A |
1.0030 |
-0.10% |
| 2025-07-11 |
海富通消费核心混合A |
1.0040 |
-0.48% |
| 2025-07-10 |
海富通消费核心混合A |
1.0088 |
-1.71% |
| 2025-07-09 |
海富通消费核心混合A |
1.0263 |
-0.11% |
| 2025-07-08 |
海富通消费核心混合A |
1.0274 |
0.13% |
| 2025-07-07 |
海富通消费核心混合A |
1.0261 |
0.33% |
| 2025-07-04 |
海富通消费核心混合A |
1.0227 |
-0.94% |
| 2025-07-03 |
海富通消费核心混合A |
1.0324 |
0.03% |
| 2025-07-02 |
海富通消费核心混合A |
1.0321 |
-2.82% |
| 2025-07-01 |
海富通消费核心混合A |
1.0621 |
2.17% |
| 2025-06-30 |
海富通消费核心混合A |
1.0395 |
1.51% |
| 2025-06-27 |
海富通消费核心混合A |
1.0240 |
-0.23% |
| 2025-06-26 |
海富通消费核心混合A |
1.0264 |
-1.17% |
| 2025-06-25 |
海富通消费核心混合A |
1.0386 |
0.22% |
| 2025-06-24 |
海富通消费核心混合A |
1.0363 |
0.92% |
| 2025-06-23 |
海富通消费核心混合A |
1.0269 |
0.48% |
| 2025-06-20 |
海富通消费核心混合A |
1.0220 |
-1.04% |
| 2025-06-19 |
海富通消费核心混合A |
1.0327 |
-1.47% |
| 2025-06-18 |
海富通消费核心混合A |
1.0481 |
-0.81% |
| 2025-06-17 |
海富通消费核心混合A |
1.0567 |
-1.02% |
| 2025-06-16 |
海富通消费核心混合A |
1.0676 |
-0.05% |
| 2025-06-13 |
海富通消费核心混合A |
1.0681 |
-2.44% |
| 2025-06-12 |
海富通消费核心混合A |
1.0948 |
2.23% |
| 2025-06-11 |
海富通消费核心混合A |
1.0709 |
0.86% |
| 2025-06-10 |
海富通消费核心混合A |
1.0618 |
0.66% |
| 2025-06-09 |
海富通消费核心混合A |
1.0548 |
0.79% |
| 2025-06-06 |
海富通消费核心混合A |
1.0465 |
-1.50% |
| 2025-06-05 |
海富通消费核心混合A |
1.0624 |
-2.06% |
| 2025-06-04 |
海富通消费核心混合A |
1.0847 |
2.97% |
| 2025-06-03 |
海富通消费核心混合A |
1.0534 |
2.00% |
| 2025-05-30 |
海富通消费核心混合A |
1.0327 |
0.04% |
| 2025-05-29 |
海富通消费核心混合A |
1.0323 |
0.25% |
| 2025-05-28 |
海富通消费核心混合A |
1.0297 |
-0.36% |
| 2025-05-27 |
海富通消费核心混合A |
1.0334 |
-0.29% |
| 2025-05-26 |
海富通消费核心混合A |
1.0364 |
-0.57% |
| 2025-05-23 |
海富通消费核心混合A |
1.0423 |
0.41% |
| 2025-05-22 |
海富通消费核心混合A |
1.0380 |
-1.39% |
| 2025-05-21 |
海富通消费核心混合A |
1.0526 |
0.48% |
| 2025-05-20 |
海富通消费核心混合A |
1.0476 |
2.21% |
| 2025-05-19 |
海富通消费核心混合A |
1.0249 |
0.60% |
| 2025-05-16 |
海富通消费核心混合A |
1.0188 |
0.91% |
| 2025-05-15 |
海富通消费核心混合A |
1.0096 |
0.79% |
| 2025-05-14 |
海富通消费核心混合A |
1.0017 |
0.24% |
| 2025-05-13 |
海富通消费核心混合A |
0.9993 |
1.07% |
| 2025-05-12 |
海富通消费核心混合A |
0.9887 |
0.41% |
| 2025-05-09 |
海富通消费核心混合A |
0.9847 |
0.29% |
| 2025-05-08 |
海富通消费核心混合A |
0.9819 |
-0.62% |
| 2025-05-07 |
海富通消费核心混合A |
0.9880 |
-0.32% |
| 2025-05-06 |
海富通消费核心混合A |
0.9912 |
0.18% |
| 2025-04-30 |
海富通消费核心混合A |
0.9894 |
1.85% |
| 2025-04-29 |
海富通消费核心混合A |
0.9714 |
2.07% |
| 2025-04-28 |
海富通消费核心混合A |
0.9517 |
-1.11% |
| 2025-04-25 |
海富通消费核心混合A |
0.9624 |
-0.02% |
| 2025-04-24 |
海富通消费核心混合A |
0.9626 |
1.23% |
| 2025-04-23 |
海富通消费核心混合A |
0.9509 |
0.62% |
| 2025-04-22 |
海富通消费核心混合A |
0.9450 |
-0.86% |
| 2025-04-21 |
海富通消费核心混合A |
0.9532 |
2.98% |
| 2025-04-18 |
海富通消费核心混合A |
0.9256 |
-1.30% |
| 2025-04-17 |
海富通消费核心混合A |
0.9378 |
-0.49% |
| 2025-04-16 |
海富通消费核心混合A |
0.9424 |
-0.49% |
| 2025-04-15 |
海富通消费核心混合A |
0.9470 |
0.58% |
| 2025-04-14 |
海富通消费核心混合A |
0.9415 |
2.95% |
| 2025-04-11 |
海富通消费核心混合A |
0.9145 |
0.33% |
| 2025-04-10 |
海富通消费核心混合A |
0.9115 |
2.89% |
| 2025-04-09 |
海富通消费核心混合A |
0.8859 |
1.42% |
| 2025-04-08 |
海富通消费核心混合A |
0.8735 |
2.39% |
| 2025-04-07 |
海富通消费核心混合A |
0.8531 |
-8.64% |
| 2025-04-03 |
海富通消费核心混合A |
0.9338 |
0.04% |
| 2025-04-02 |
海富通消费核心混合A |
0.9334 |
0.40% |
| 2025-04-01 |
海富通消费核心混合A |
0.9297 |
0.10% |
| 2025-03-31 |
海富通消费核心混合A |
0.9288 |
0.01% |
| 2025-03-28 |
海富通消费核心混合A |
0.9287 |
1.09% |
| 2025-03-27 |
海富通消费核心混合A |
0.9187 |
0.77% |
| 2025-03-26 |
海富通消费核心混合A |
0.9117 |
0.72% |
| 2025-03-25 |
海富通消费核心混合A |
0.9052 |
-1.50% |
| 2025-03-24 |
海富通消费核心混合A |
0.9190 |
0.87% |
| 2025-03-21 |
海富通消费核心混合A |
0.9111 |
-2.03% |
| 2025-03-20 |
海富通消费核心混合A |
0.9300 |
-0.23% |
| 2025-03-19 |
海富通消费核心混合A |
0.9321 |
-0.36% |
| 2025-03-18 |
海富通消费核心混合A |
0.9355 |
-0.07% |
| 2025-03-17 |
海富通消费核心混合A |
0.9362 |
-0.20% |
| 2025-03-14 |
海富通消费核心混合A |
0.9381 |
3.36% |
| 2025-03-13 |
海富通消费核心混合A |
0.9076 |
-1.48% |
| 2025-03-12 |
海富通消费核心混合A |
0.9212 |
0.45% |
| 2025-03-11 |
海富通消费核心混合A |
0.9171 |
0.04% |
| 2025-03-10 |
海富通消费核心混合A |
0.9167 |
-0.57% |
| 2025-03-07 |
海富通消费核心混合A |
0.9220 |
-0.29% |
| 2025-03-06 |
海富通消费核心混合A |
0.9247 |
2.19% |
| 2025-03-05 |
海富通消费核心混合A |
0.9049 |
1.63% |
| 2025-03-04 |
海富通消费核心混合A |
0.8904 |
-0.88% |
| 2025-03-03 |
海富通消费核心混合A |
0.8983 |
0.74% |
| 2025-02-28 |
海富通消费核心混合A |
0.8917 |
-2.65% |
| 2025-02-27 |
海富通消费核心混合A |
0.9160 |
0.01% |
| 2025-02-26 |
海富通消费核心混合A |
0.9159 |
0.35% |
| 2025-02-25 |
海富通消费核心混合A |
0.9127 |
-0.38% |
| 2025-02-24 |
海富通消费核心混合A |
0.9162 |
-0.54% |
| 2025-02-21 |
海富通消费核心混合A |
0.9212 |
0.48% |
| 2025-02-20 |
海富通消费核心混合A |
0.9168 |
0.44% |
| 2025-02-19 |
海富通消费核心混合A |
0.9128 |
1.43% |
| 2025-02-18 |
海富通消费核心混合A |
0.8999 |
-2.28% |
| 2025-02-17 |
海富通消费核心混合A |
0.9209 |
0.00% |
| 2025-02-14 |
海富通消费核心混合A |
0.9209 |
0.22% |
| 2025-02-13 |
海富通消费核心混合A |
0.9189 |
-1.18% |
| 2025-02-12 |
海富通消费核心混合A |
0.9299 |
0.90% |
| 2025-02-11 |
海富通消费核心混合A |
0.9216 |
-1.34% |
| 2025-02-10 |
海富通消费核心混合A |
0.9341 |
1.17% |
| 2025-02-07 |
海富通消费核心混合A |
0.9233 |
1.94% |
| 2025-02-06 |
海富通消费核心混合A |
0.9057 |
3.64% |
| 2025-02-05 |
海富通消费核心混合A |
0.8739 |
-1.22% |
| 2025-01-27 |
海富通消费核心混合A |
0.8847 |
-0.46% |
| 2025-01-24 |
海富通消费核心混合A |
0.8888 |
0.52% |
| 2025-01-23 |
海富通消费核心混合A |
0.8842 |
-0.54% |
| 2025-01-22 |
海富通消费核心混合A |
0.8890 |
-1.28% |
| 2025-01-21 |
海富通消费核心混合A |
0.9005 |
2.04% |
| 2025-01-20 |
海富通消费核心混合A |
0.8825 |
1.00% |
| 2025-01-17 |
海富通消费核心混合A |
0.8738 |
1.08% |
| 2025-01-16 |
海富通消费核心混合A |
0.8645 |
-0.17% |
| 2025-01-15 |
海富通消费核心混合A |
0.8660 |
-0.37% |
| 2025-01-14 |
海富通消费核心混合A |
0.8692 |
4.05% |
| 2025-01-13 |
海富通消费核心混合A |
0.8354 |
-0.89% |
| 2025-01-10 |
海富通消费核心混合A |
0.8429 |
-1.75% |
| 2025-01-09 |
海富通消费核心混合A |
0.8579 |
0.63% |
| 2025-01-08 |
海富通消费核心混合A |
0.8525 |
0.60% |
| 2025-01-07 |
海富通消费核心混合A |
0.8474 |
2.37% |
| 2025-01-06 |
海富通消费核心混合A |
0.8278 |
-0.74% |
| 2025-01-03 |
海富通消费核心混合A |
0.8340 |
-2.52% |
| 2025-01-02 |
海富通消费核心混合A |
0.8556 |
-2.04% |
| 2024-12-31 |
海富通消费核心混合A |
0.8734 |
-2.40% |
| 2024-12-26 |
海富通消费核心混合A |
0.9072 |
1.62% |
| 2024-12-25 |
海富通消费核心混合A |
0.8927 |
-0.49% |
| 2024-12-24 |
海富通消费核心混合A |
0.8971 |
1.41% |
| 2024-12-23 |
海富通消费核心混合A |
0.8846 |
-1.33% |
| 2024-12-20 |
海富通消费核心混合A |
0.8965 |
0.55% |
| 2024-12-19 |
海富通消费核心混合A |
0.8916 |
0.76% |
| 2024-12-18 |
海富通消费核心混合A |
0.8849 |
0.28% |
| 2024-12-17 |
海富通消费核心混合A |
0.8824 |
-0.52% |
