近一年海富通消费优选混合A基金净值查询
查询指定日期范围海富通消费优选混合A010421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 |
海富通消费优选混合A |
1.6291 |
0.33% |
| 2026-09-15 |
海富通消费优选混合A |
1.6237 |
-0.90% |
| 2026-09-14 |
海富通消费优选混合A |
1.6384 |
0.20% |
| 2026-09-11 |
海富通消费优选混合A |
1.6351 |
-1.27% |
| 2026-09-10 |
海富通消费优选混合A |
1.6562 |
-1.16% |
| 2026-09-09 |
海富通消费优选混合A |
1.6756 |
-0.36% |
| 2026-09-08 |
海富通消费优选混合A |
1.6816 |
-0.18% |
| 2026-09-07 |
海富通消费优选混合A |
1.6846 |
0.11% |
| 2026-09-04 |
海富通消费优选混合A |
1.6827 |
-0.28% |
| 2026-09-03 |
海富通消费优选混合A |
1.6874 |
0.20% |
| 2026-09-02 |
海富通消费优选混合A |
1.6840 |
-1.59% |
| 2026-09-01 |
海富通消费优选混合A |
1.7112 |
0.06% |
| 2026-08-31 |
海富通消费优选混合A |
1.7101 |
-0.67% |
| 2026-08-28 |
海富通消费优选混合A |
1.7217 |
0.10% |
| 2026-08-27 |
海富通消费优选混合A |
1.7200 |
0.60% |
| 2026-08-26 |
海富通消费优选混合A |
1.7098 |
0.62% |
| 2026-08-25 |
海富通消费优选混合A |
1.6992 |
0.43% |
| 2026-08-24 |
海富通消费优选混合A |
1.6920 |
-2.02% |
| 2026-08-21 |
海富通消费优选混合A |
1.7269 |
-0.25% |
| 2026-08-20 |
海富通消费优选混合A |
1.7312 |
0.31% |
| 2026-08-19 |
海富通消费优选混合A |
1.7259 |
-3.54% |
| 2026-08-18 |
海富通消费优选混合A |
1.7893 |
-0.41% |
| 2026-08-17 |
海富通消费优选混合A |
1.7967 |
1.44% |
| 2026-08-14 |
海富通消费优选混合A |
1.7712 |
-0.38% |
| 2026-08-13 |
海富通消费优选混合A |
1.7779 |
-0.83% |
| 2026-08-12 |
海富通消费优选混合A |
1.7927 |
0.83% |
| 2026-08-11 |
海富通消费优选混合A |
1.7779 |
-0.22% |
| 2026-08-10 |
海富通消费优选混合A |
1.7819 |
0.41% |
| 2026-08-07 |
海富通消费优选混合A |
1.7747 |
0.65% |
| 2026-08-06 |
海富通消费优选混合A |
1.7632 |
-0.26% |
| 2026-08-05 |
海富通消费优选混合A |
1.7678 |
1.51% |
| 2026-08-04 |
海富通消费优选混合A |
1.7415 |
1.87% |
| 2026-08-03 |
海富通消费优选混合A |
1.7095 |
-0.96% |
| 2026-07-31 |
海富通消费优选混合A |
1.7260 |
1.25% |
| 2026-07-30 |
海富通消费优选混合A |
1.7047 |
-1.01% |
| 2026-07-29 |
海富通消费优选混合A |
1.7221 |
0.96% |
| 2026-07-28 |
海富通消费优选混合A |
1.7058 |
-1.14% |
| 2026-07-27 |
海富通消费优选混合A |
1.7254 |
2.49% |
| 2026-07-24 |
海富通消费优选混合A |
1.6834 |
-2.02% |
| 2026-07-23 |
海富通消费优选混合A |
1.7181 |
0.16% |
| 2026-07-22 |
海富通消费优选混合A |
1.7154 |
0.18% |
| 2026-07-21 |
海富通消费优选混合A |
1.7123 |
1.62% |
| 2026-07-20 |
海富通消费优选混合A |
1.6850 |
1.60% |
| 2026-07-17 |
海富通消费优选混合A |
1.6584 |
-4.23% |
| 2026-07-16 |
海富通消费优选混合A |
1.7317 |
-0.70% |
| 2026-07-15 |
海富通消费优选混合A |
1.7439 |
0.54% |
| 2026-07-14 |
海富通消费优选混合A |
1.7346 |
2.52% |
| 2026-07-13 |
海富通消费优选混合A |
1.6920 |
-1.85% |
| 2026-07-10 |
海富通消费优选混合A |
1.7239 |
-1.49% |
| 2026-07-09 |
海富通消费优选混合A |
1.7500 |
1.42% |
| 2026-07-08 |
海富通消费优选混合A |
1.7255 |
-1.49% |
| 2026-07-07 |
海富通消费优选混合A |
1.7516 |
-1.06% |
| 2026-07-06 |
海富通消费优选混合A |
1.7704 |
-0.25% |
| 2026-07-03 |
海富通消费优选混合A |
1.7748 |
0.42% |
| 2026-07-02 |
海富通消费优选混合A |
1.7673 |
-2.39% |
| 2026-07-01 |
海富通消费优选混合A |
1.8106 |
-0.29% |
| 2026-06-30 |
海富通消费优选混合A |
1.8158 |
0.65% |
| 2026-06-29 |
海富通消费优选混合A |
1.8041 |
1.94% |
| 2026-06-26 |
海富通消费优选混合A |
1.7698 |
-2.44% |
| 2026-06-25 |
海富通消费优选混合A |
1.8140 |
1.53% |
| 2026-06-24 |
海富通消费优选混合A |
1.7867 |
0.93% |
| 2026-06-23 |
海富通消费优选混合A |
1.7703 |
-1.74% |
| 2026-06-22 |
海富通消费优选混合A |
1.8016 |
1.62% |
| 2026-06-18 |
海富通消费优选混合A |
1.7729 |
-0.21% |
| 2026-06-17 |
海富通消费优选混合A |
1.7766 |
0.56% |
| 2026-06-16 |
海富通消费优选混合A |
1.7667 |
0.36% |
| 2026-06-15 |
海富通消费优选混合A |
1.7604 |
1.89% |
| 2026-06-12 |
海富通消费优选混合A |
1.7277 |
1.67% |
| 2026-06-11 |
海富通消费优选混合A |
1.6994 |
-0.36% |
| 2026-06-10 |
海富通消费优选混合A |
1.7056 |
-0.82% |
| 2026-06-09 |
海富通消费优选混合A |
1.7197 |
1.81% |
| 2026-06-08 |
海富通消费优选混合A |
1.6891 |
-2.81% |
| 2026-06-05 |
海富通消费优选混合A |
1.7380 |
-1.89% |
| 2026-06-04 |
海富通消费优选混合A |
1.7714 |
-0.98% |
| 2026-06-03 |
海富通消费优选混合A |
1.7889 |
0.21% |
| 2026-06-02 |
海富通消费优选混合A |
1.7852 |
1.75% |
| 2026-06-01 |
海富通消费优选混合A |
1.7545 |
-0.59% |
| 2026-05-29 |
海富通消费优选混合A |
1.7649 |
-0.67% |
| 2026-05-28 |
海富通消费优选混合A |
1.7768 |
0.69% |
| 2026-05-27 |
海富通消费优选混合A |
1.7646 |
-0.20% |
| 2026-05-26 |
海富通消费优选混合A |
1.7681 |
-0.87% |
| 2026-05-25 |
海富通消费优选混合A |
1.7837 |
1.24% |
| 2026-05-22 |
海富通消费优选混合A |
1.7618 |
2.67% |
| 2026-05-21 |
海富通消费优选混合A |
1.7160 |
-2.72% |
| 2026-05-20 |
海富通消费优选混合A |
1.7640 |
1.41% |
| 2026-05-19 |
海富通消费优选混合A |
1.7394 |
1.36% |
| 2026-05-18 |
海富通消费优选混合A |
1.7161 |
0.53% |
| 2026-05-15 |
海富通消费优选混合A |
1.7070 |
-0.76% |
| 2026-05-14 |
海富通消费优选混合A |
1.7201 |
-0.85% |
| 2026-05-13 |
海富通消费优选混合A |
1.7349 |
1.31% |
| 2026-05-12 |
海富通消费优选混合A |
1.7124 |
0.35% |
| 2026-05-11 |
海富通消费优选混合A |
1.7064 |
2.13% |
| 2026-05-08 |
海富通消费优选混合A |
1.6708 |
0.26% |
| 2026-04-30 |
海富通消费优选混合A |
1.6175 |
-0.22% |
| 2026-04-29 |
海富通消费优选混合A |
1.6210 |
2.57% |
| 2026-04-28 |
海富通消费优选混合A |
1.5804 |
-0.95% |
| 2026-04-27 |
海富通消费优选混合A |
1.5955 |
0.60% |
| 2026-04-24 |
海富通消费优选混合A |
1.5860 |
-0.77% |
| 2026-04-23 |
海富通消费优选混合A |
1.5983 |
-0.02% |
| 2026-04-22 |
海富通消费优选混合A |
1.5986 |
1.52% |
| 2026-04-21 |
海富通消费优选混合A |
1.5746 |
0.64% |
| 2026-04-20 |
海富通消费优选混合A |
1.5646 |
1.02% |
| 2026-04-17 |
海富通消费优选混合A |
1.5488 |
0.56% |
| 2026-04-16 |
海富通消费优选混合A |
1.5401 |
1.94% |
| 2026-04-15 |
海富通消费优选混合A |
1.5108 |
-0.96% |
| 2026-04-14 |
海富通消费优选混合A |
1.5254 |
1.55% |
| 2026-04-13 |
海富通消费优选混合A |
1.5021 |
-0.36% |
| 2026-04-10 |
海富通消费优选混合A |
1.5075 |
1.49% |
| 2026-04-09 |
海富通消费优选混合A |
1.4854 |
-0.36% |
| 2026-04-08 |
海富通消费优选混合A |
1.4908 |
4.41% |
| 2026-04-07 |
海富通消费优选混合A |
1.4278 |
0.19% |
| 2026-04-03 |
海富通消费优选混合A |
1.4251 |
-1.34% |
| 2026-04-02 |
海富通消费优选混合A |
1.4444 |
-1.16% |
| 2026-04-01 |
海富通消费优选混合A |
1.4614 |
2.48% |
| 2026-03-31 |
海富通消费优选混合A |
1.4260 |
-1.59% |
| 2026-03-30 |
海富通消费优选混合A |
1.4490 |
-0.94% |
| 2026-03-27 |
海富通消费优选混合A |
1.4627 |
1.55% |
| 2026-03-26 |
海富通消费优选混合A |
1.4404 |
-1.47% |
| 2026-03-25 |
海富通消费优选混合A |
1.4619 |
1.82% |
| 2026-03-24 |
海富通消费优选混合A |
1.4357 |
2.45% |
| 2026-03-23 |
海富通消费优选混合A |
1.4013 |
-3.61% |
| 2026-03-20 |
海富通消费优选混合A |
1.4538 |
-0.56% |
| 2026-03-19 |
海富通消费优选混合A |
1.4620 |
-2.12% |
| 2026-03-18 |
海富通消费优选混合A |
1.4937 |
2.20% |
| 2026-03-17 |
海富通消费优选混合A |
1.4616 |
-1.77% |
| 2026-03-16 |
海富通消费优选混合A |
1.4879 |
0.58% |
| 2026-03-13 |
海富通消费优选混合A |
1.4793 |
-0.13% |
| 2026-03-12 |
海富通消费优选混合A |
1.4812 |
-0.72% |
| 2026-03-11 |
海富通消费优选混合A |
1.4920 |
-0.09% |
| 2026-03-10 |
海富通消费优选混合A |
1.4934 |
1.78% |
| 2026-03-09 |
海富通消费优选混合A |
1.4673 |
-1.93% |
| 2026-03-06 |
海富通消费优选混合A |
1.4962 |
1.25% |
| 2026-03-05 |
海富通消费优选混合A |
1.4777 |
1.23% |
| 2026-03-04 |
海富通消费优选混合A |
1.4597 |
-1.12% |
| 2026-03-03 |
海富通消费优选混合A |
1.4763 |
-2.86% |
| 2026-03-02 |
海富通消费优选混合A |
1.5197 |
-0.37% |
| 2026-02-27 |
海富通消费优选混合A |
1.5253 |
0.08% |
| 2026-02-26 |
海富通消费优选混合A |
1.5241 |
0.26% |
| 2026-02-25 |
海富通消费优选混合A |
1.5201 |
0.60% |
| 2026-02-24 |
海富通消费优选混合A |
1.5110 |
-0.05% |
| 2026-02-13 |
海富通消费优选混合A |
1.5117 |
-1.18% |
| 2026-02-12 |
海富通消费优选混合A |
1.5297 |
0.16% |
| 2026-02-11 |
海富通消费优选混合A |
1.5272 |
-0.42% |
| 2026-02-10 |
海富通消费优选混合A |
1.5337 |
0.67% |
| 2026-02-09 |
海富通消费优选混合A |
1.5235 |
1.89% |
| 2026-02-06 |
海富通消费优选混合A |
1.4952 |
-0.43% |
| 2026-02-05 |
海富通消费优选混合A |
1.5017 |
-0.38% |
| 2026-02-04 |
海富通消费优选混合A |
1.5075 |
0.69% |
| 2026-02-03 |
海富通消费优选混合A |
1.4972 |
1.35% |
| 2026-02-02 |
海富通消费优选混合A |
1.4773 |
-1.32% |
| 2026-01-30 |
海富通消费优选混合A |
1.4971 |
-0.58% |
| 2026-01-29 |
海富通消费优选混合A |
1.5058 |
-1.08% |
| 2026-01-28 |
海富通消费优选混合A |
1.5222 |
0.01% |
| 2026-01-27 |
海富通消费优选混合A |
1.5221 |
-0.03% |
| 2026-01-26 |
海富通消费优选混合A |
1.5225 |
-0.57% |
| 2026-01-23 |
海富通消费优选混合A |
1.5312 |
1.01% |
| 2026-01-22 |
海富通消费优选混合A |
1.5159 |
-0.15% |
| 2026-01-21 |
海富通消费优选混合A |
1.5182 |
0.34% |
| 2026-01-20 |
海富通消费优选混合A |
1.5130 |
0.19% |
| 2026-01-19 |
海富通消费优选混合A |
1.5102 |
1.31% |
| 2026-01-16 |
海富通消费优选混合A |
1.4907 |
-0.05% |
| 2026-01-15 |
海富通消费优选混合A |
1.4914 |
-0.17% |
| 2026-01-14 |
海富通消费优选混合A |
1.4940 |
0.52% |
| 2026-01-13 |
海富通消费优选混合A |
1.4863 |
-1.33% |
| 2026-01-12 |
海富通消费优选混合A |
1.5064 |
0.73% |
| 2026-01-09 |
海富通消费优选混合A |
1.4955 |
0.71% |
| 2026-01-08 |
海富通消费优选混合A |
1.4849 |
-0.34% |
| 2026-01-07 |
海富通消费优选混合A |
1.4900 |
0.87% |
| 2026-01-06 |
海富通消费优选混合A |
1.4771 |
0.98% |
| 2026-01-05 |
海富通消费优选混合A |
1.4628 |
1.20% |
| 2025-12-31 |
海富通消费优选混合A |
1.4455 |
0.08% |
| 2025-12-30 |
海富通消费优选混合A |
1.4443 |
-0.71% |
| 2025-12-29 |
海富通消费优选混合A |
1.4547 |
-0.35% |
| 2025-12-26 |
海富通消费优选混合A |
1.4598 |
0.39% |
| 2025-12-25 |
海富通消费优选混合A |
1.4541 |
0.64% |
| 2025-12-24 |
海富通消费优选混合A |
1.4448 |
0.63% |
| 2025-12-23 |
海富通消费优选混合A |
1.4357 |
0.21% |
| 2025-12-22 |
海富通消费优选混合A |
1.4327 |
0.51% |
| 2025-12-19 |
海富通消费优选混合A |
1.4255 |
0.81% |
| 2025-12-18 |
海富通消费优选混合A |
1.4141 |
-0.14% |
| 2025-12-17 |
海富通消费优选混合A |
1.4161 |
1.69% |
| 2025-12-16 |
海富通消费优选混合A |
1.3926 |
-0.90% |
| 2025-12-15 |
海富通消费优选混合A |
1.4052 |
-0.51% |
| 2025-12-12 |
海富通消费优选混合A |
1.4124 |
0.56% |
| 2025-12-11 |
海富通消费优选混合A |
1.4045 |
-1.46% |
| 2025-12-10 |
海富通消费优选混合A |
1.4253 |
0.21% |
| 2025-12-09 |
海富通消费优选混合A |
1.4223 |
-0.83% |
| 2025-12-08 |
海富通消费优选混合A |
1.4342 |
0.00% |
| 2025-12-05 |
海富通消费优选混合A |
1.4342 |
0.49% |
| 2025-12-04 |
海富通消费优选混合A |
1.4272 |
-0.45% |
| 2025-12-03 |
海富通消费优选混合A |
1.4337 |
0.13% |
| 2025-12-02 |
海富通消费优选混合A |
1.4319 |
-0.27% |
| 2025-12-01 |
海富通消费优选混合A |
1.4358 |
1.18% |
| 2025-11-28 |
海富通消费优选混合A |
1.4191 |
0.96% |
| 2025-11-27 |
海富通消费优选混合A |
1.4056 |
0.41% |
| 2025-11-26 |
海富通消费优选混合A |
1.3998 |
0.23% |
| 2025-11-25 |
海富通消费优选混合A |
1.3966 |
0.85% |
| 2025-11-24 |
海富通消费优选混合A |
1.3848 |
0.47% |
| 2025-11-21 |
海富通消费优选混合A |
1.3783 |
-2.93% |
| 2025-11-20 |
海富通消费优选混合A |
1.4199 |
-0.53% |
| 2025-11-19 |
海富通消费优选混合A |
1.4274 |
-0.24% |
| 2025-11-18 |
海富通消费优选混合A |
1.4308 |
-0.87% |
| 2025-11-17 |
海富通消费优选混合A |
1.4433 |
-0.44% |
| 2025-11-14 |
海富通消费优选混合A |
1.4497 |
-1.39% |
| 2025-11-13 |
海富通消费优选混合A |
1.4701 |
1.15% |
| 2025-11-12 |
海富通消费优选混合A |
1.4534 |
-0.14% |
| 2025-11-11 |
海富通消费优选混合A |
1.4554 |
-0.08% |
| 2025-11-10 |
海富通消费优选混合A |
1.4565 |
0.78% |
| 2025-11-07 |
海富通消费优选混合A |
1.4452 |
-0.12% |
| 2025-11-06 |
海富通消费优选混合A |
1.4469 |
1.52% |
| 2025-11-05 |
海富通消费优选混合A |
1.4252 |
1.16% |
| 2025-11-04 |
海富通消费优选混合A |
1.4089 |
-1.14% |
| 2025-11-03 |
海富通消费优选混合A |
1.4251 |
-0.40% |
| 2025-10-31 |
海富通消费优选混合A |
1.4308 |
-1.34% |
| 2025-10-30 |
海富通消费优选混合A |
1.4503 |
-1.40% |
| 2025-10-29 |
海富通消费优选混合A |
1.4709 |
1.12% |
| 2025-10-28 |
海富通消费优选混合A |
1.4546 |
-0.59% |
| 2025-10-27 |
海富通消费优选混合A |
1.4633 |
1.01% |
| 2025-10-24 |
海富通消费优选混合A |
1.4486 |
0.82% |
| 2025-10-23 |
海富通消费优选混合A |
1.4368 |
-0.08% |
| 2025-10-22 |
海富通消费优选混合A |
1.4379 |
-1.36% |
| 2025-10-21 |
海富通消费优选混合A |
1.4577 |
0.96% |
| 2025-10-20 |
海富通消费优选混合A |
1.4439 |
0.45% |
| 2025-10-17 |
海富通消费优选混合A |
1.4375 |
-3.09% |
| 2025-10-16 |
海富通消费优选混合A |
1.4834 |
-0.48% |
| 2025-10-15 |
海富通消费优选混合A |
1.4906 |
3.01% |
| 2025-10-14 |
海富通消费优选混合A |
1.4471 |
-1.03% |
| 2025-10-13 |
海富通消费优选混合A |
1.4622 |
-0.85% |
| 2025-10-10 |
海富通消费优选混合A |
1.4748 |
-1.30% |
| 2025-10-09 |
海富通消费优选混合A |
1.4942 |
0.67% |
| 2025-09-30 |
海富通消费优选混合A |
1.4842 |
0.90% |
| 2025-09-29 |
海富通消费优选混合A |
1.4710 |
0.68% |
| 2025-09-26 |
海富通消费优选混合A |
1.4610 |
-0.85% |
| 2025-09-25 |
海富通消费优选混合A |
1.4735 |
0.33% |
| 2025-09-24 |
海富通消费优选混合A |
1.4686 |
1.00% |
| 2025-09-23 |
海富通消费优选混合A |
1.4541 |
-0.76% |
| 2025-09-22 |
海富通消费优选混合A |
1.4652 |
0.59% |
| 2025-09-19 |
海富通消费优选混合A |
1.4566 |
0.89% |
| 2025-09-18 |
海富通消费优选混合A |
1.4438 |
-0.64% |
| 2025-09-17 |
海富通消费优选混合A |
1.4531 |
0.85% |
