海富通消费核心混合A基金净值查询(010220)
今天最新净值
0.7501
0.0084 1.1300%
2024-03-28
盘中实时估值(仅供参考)
0.7420
-0.0011 -0.1501%
- 累计净值:0.7501
- 成立日期:2020-11-04
- 基金类型:
- 成立份额:
- 最近份额:5.8061亿
- 最近资产:
- 基金公司:海富通基金
- 基金经理:黄峰
近一季,海富通消费核心混合A(010220)基金累计收益率-0.68%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-28 |
010220 |
海富通消费核心混合A |
0.7431 |
0.7431 |
0.7326 |
0.7326 |
0.0105 |
1.43% |
2024-03-27 |
010220 |
海富通消费核心混合A |
0.7326 |
0.7326 |
0.7467 |
0.7467 |
-0.0141 |
-1.89% |
2024-03-26 |
010220 |
海富通消费核心混合A |
0.7467 |
0.7467 |
0.7491 |
0.7491 |
-0.0024 |
-0.32% |
2024-03-25 |
010220 |
海富通消费核心混合A |
0.7491 |
0.7491 |
0.7590 |
0.7590 |
-0.0099 |
-1.30% |
2024-03-22 |
010220 |
海富通消费核心混合A |
0.7590 |
0.7590 |
0.7595 |
0.7595 |
-0.0005 |
-0.07% |
2024-03-21 |
010220 |
海富通消费核心混合A |
0.7595 |
0.7595 |
0.7646 |
0.7646 |
-0.0051 |
-0.67% |
2024-03-20 |
010220 |
海富通消费核心混合A |
0.7646 |
0.7646 |
0.7620 |
0.7620 |
0.0026 |
0.34% |
2024-03-19 |
010220 |
海富通消费核心混合A |
0.7620 |
0.7620 |
0.7670 |
0.7670 |
-0.0050 |
-0.65% |
2024-03-18 |
010220 |
海富通消费核心混合A |
0.7670 |
0.7670 |
0.7501 |
0.7501 |
0.0169 |
2.25% |
2024-03-15 |
010220 |
海富通消费核心混合A |
0.7501 |
0.7501 |
0.7417 |
0.7417 |
0.0084 |
1.13% |
|
2024-03-14 |
010220 |
海富通消费核心混合A |
0.7417 |
0.7417 |
0.7443 |
0.7443 |
-0.0026 |
-0.35% |
2024-03-13 |
010220 |
海富通消费核心混合A |
0.7443 |
0.7443 |
0.7348 |
0.7348 |
0.0095 |
1.29% |
2024-03-12 |
010220 |
海富通消费核心混合A |
0.7348 |
0.7348 |
0.7263 |
0.7263 |
0.0085 |
1.17% |
2024-03-11 |
010220 |
海富通消费核心混合A |
0.7263 |
0.7263 |
0.7071 |
0.7071 |
0.0192 |
2.72% |
2024-03-08 |
010220 |
海富通消费核心混合A |
0.7071 |
0.7071 |
0.7063 |
0.7063 |
0.0008 |
0.11% |
2024-03-07 |
010220 |
海富通消费核心混合A |
0.7063 |
0.7063 |
0.7182 |
0.7182 |
-0.0119 |
-1.66% |
2024-03-06 |
010220 |
海富通消费核心混合A |
0.7182 |
0.7182 |
0.7169 |
0.7169 |
0.0013 |
0.18% |
2024-03-05 |
010220 |
海富通消费核心混合A |
0.7169 |
0.7169 |
0.7234 |
0.7234 |
-0.0065 |
-0.90% |
2024-03-04 |
010220 |
海富通消费核心混合A |
0.7234 |
0.7234 |
0.7170 |
0.7170 |
0.0064 |
0.89% |
2024-03-01 |
010220 |
海富通消费核心混合A |
0.7170 |
0.7170 |
0.7171 |
0.7171 |
-0.0001 |
-0.01% |
2024-02-29 |
010220 |
海富通消费核心混合A |
0.7171 |
0.7171 |
0.6887 |
0.6887 |
0.0284 |
4.12% |
2024-02-28 |
010220 |
海富通消费核心混合A |
0.6887 |
0.6887 |
0.7183 |
0.7183 |
-0.0296 |
-4.12% |
2024-02-27 |
010220 |
海富通消费核心混合A |
0.7183 |
0.7183 |
0.6913 |
0.6913 |
0.0270 |
3.91% |
2024-02-26 |
010220 |
海富通消费核心混合A |
0.6913 |
0.6913 |
0.6794 |
0.6794 |
0.0119 |
1.75% |
2024-02-23 |
010220 |
海富通消费核心混合A |
0.6794 |
0.6794 |
0.6570 |
0.6570 |
0.0224 |
3.41% |
|
2024-02-22 |
010220 |
海富通消费核心混合A |
0.6570 |
0.6570 |
0.6518 |
0.6518 |
0.0052 |
0.80% |
2024-02-21 |
010220 |
海富通消费核心混合A |
0.6518 |
0.6518 |
0.6446 |
0.6446 |
0.0072 |
1.12% |
2024-02-20 |
010220 |
海富通消费核心混合A |
0.6446 |
0.6446 |
0.6492 |
0.6492 |
-0.0046 |
-0.71% |
2024-02-19 |
010220 |
海富通消费核心混合A |
0.6492 |
0.6492 |
0.6459 |
0.6459 |
0.0033 |
0.51% |
2024-02-08 |
010220 |
海富通消费核心混合A |
0.6459 |
0.6459 |
0.6282 |
0.6282 |
0.0177 |
2.82% |
2024-02-07 |
010220 |
海富通消费核心混合A |
0.6282 |
0.6282 |
0.6103 |
0.6103 |
0.0179 |
2.93% |
2024-02-06 |
010220 |
海富通消费核心混合A |
0.6103 |
0.6103 |
0.5675 |
0.5675 |
0.0428 |
7.54% |
2024-02-05 |
010220 |
海富通消费核心混合A |
0.5675 |
0.5675 |
0.5890 |
0.5890 |
-0.0215 |
-3.65% |
2024-02-02 |
010220 |
海富通消费核心混合A |
0.5890 |
0.5890 |
0.6003 |
0.6003 |
-0.0113 |
-1.88% |
2024-02-01 |
010220 |
海富通消费核心混合A |
0.6003 |
0.6003 |
0.5959 |
0.5959 |
0.0044 |
0.74% |
2024-01-31 |
010220 |
海富通消费核心混合A |
0.5959 |
0.5959 |
0.6126 |
0.6126 |
-0.0167 |
-2.73% |
2024-01-30 |
010220 |
海富通消费核心混合A |
0.6126 |
0.6126 |
0.6271 |
0.6271 |
-0.0145 |
-2.31% |
2024-01-29 |
010220 |
海富通消费核心混合A |
0.6271 |
0.6271 |
0.6369 |
0.6369 |
-0.0098 |
-1.54% |
2024-01-26 |
010220 |
海富通消费核心混合A |
0.6369 |
0.6369 |
0.6510 |
0.6510 |
-0.0141 |
-2.17% |
2024-01-25 |
010220 |
海富通消费核心混合A |
0.6510 |
0.6510 |
0.6453 |
0.6453 |
0.0057 |
0.88% |
2024-01-24 |
010220 |
海富通消费核心混合A |
0.6453 |
0.6453 |
0.6440 |
0.6440 |
0.0013 |
0.20% |
2024-01-23 |
010220 |
海富通消费核心混合A |
0.6440 |
0.6440 |
0.6359 |
0.6359 |
0.0081 |
1.27% |
2024-01-22 |
010220 |
海富通消费核心混合A |
0.6359 |
0.6359 |
0.6664 |
0.6664 |
-0.0305 |
-4.58% |
2024-01-19 |
010220 |
海富通消费核心混合A |
0.6664 |
0.6664 |
0.6707 |
0.6707 |
-0.0043 |
-0.64% |
2024-01-18 |
010220 |
海富通消费核心混合A |
0.6707 |
0.6707 |
0.6635 |
0.6635 |
0.0072 |
1.09% |
2024-01-17 |
010220 |
海富通消费核心混合A |
0.6635 |
0.6635 |
0.6890 |
0.6890 |
-0.0255 |
-3.70% |
2024-01-16 |
010220 |
海富通消费核心混合A |
0.6890 |
0.6890 |
0.6872 |
0.6872 |
0.0018 |
0.26% |
2024-01-15 |
010220 |
海富通消费核心混合A |
0.6872 |
0.6872 |
0.6889 |
0.6889 |
-0.0017 |
-0.25% |
2024-01-12 |
010220 |
海富通消费核心混合A |
0.6889 |
0.6889 |
0.6957 |
0.6957 |
-0.0068 |
-0.98% |
2024-01-11 |
010220 |
海富通消费核心混合A |
0.6957 |
0.6957 |
0.6913 |
0.6913 |
0.0044 |
0.64% |
2024-01-10 |
010220 |
海富通消费核心混合A |
0.6913 |
0.6913 |
0.6888 |
0.6888 |
0.0025 |
0.36% |
2024-01-09 |
010220 |
海富通消费核心混合A |
0.6888 |
0.6888 |
0.6862 |
0.6862 |
0.0026 |
0.38% |
2024-01-08 |
010220 |
海富通消费核心混合A |
0.6862 |
0.6862 |
0.7036 |
0.7036 |
-0.0174 |
-2.47% |
2024-01-05 |
010220 |
海富通消费核心混合A |
0.7036 |
0.7036 |
0.7133 |
0.7133 |
-0.0097 |
-1.36% |
2024-01-04 |
010220 |
海富通消费核心混合A |
0.7133 |
0.7133 |
0.7194 |
0.7194 |
-0.0061 |
-0.85% |
2024-01-03 |
010220 |
海富通消费核心混合A |
0.7194 |
0.7194 |
0.7270 |
0.7270 |
-0.0076 |
-1.05% |
2024-01-02 |
010220 |
海富通消费核心混合A |
0.7270 |
0.7270 |
0.7465 |
0.7465 |
-0.0195 |
-2.61% |
2023-12-29 |
010220 |
海富通消费核心混合A |
0.7465 |
0.7465 |
0.7345 |
0.7345 |
0.0120 |
1.63% |