海富通消费核心混合A基金净值查询(010220)
今天最新净值
1.0302
0.0058 0.57%
2025-12-15
盘中实时估值(仅供参考)
1.0285
0.0129 1.2687%
- 累计净值：1.0302
- 成立日期：2020-11-04
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.2690亿
- 最近资产：1.79亿元
- 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-6.19%
| 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 |
| 2025-12-15 |
010220 |
海富通消费核心混合A |
1.0156 |
1.0156 |
1.0302 |
1.0302 |
-0.0146 |
-1.42% |
| 2025-12-12 |
010220 |
海富通消费核心混合A |
1.0302 |
1.0302 |
1.0244 |
1.0244 |
0.0058 |
0.57% |
| 2025-12-11 |
010220 |
海富通消费核心混合A |
1.0244 |
1.0244 |
1.0324 |
1.0324 |
-0.0080 |
-0.77% |
| 2025-12-10 |
010220 |
海富通消费核心混合A |
1.0324 |
1.0324 |
1.0327 |
1.0327 |
-0.0003 |
-0.03% |
| 2025-12-09 |
010220 |
海富通消费核心混合A |
1.0327 |
1.0327 |
1.0373 |
1.0373 |
-0.0046 |
-0.44% |
| 2025-12-08 |
010220 |
海富通消费核心混合A |
1.0373 |
1.0373 |
1.0342 |
1.0342 |
0.0031 |
0.30% |
| 2025-12-05 |
010220 |
海富通消费核心混合A |
1.0342 |
1.0342 |
1.0310 |
1.0310 |
0.0032 |
0.31% |
| 2025-12-04 |
010220 |
海富通消费核心混合A |
1.0310 |
1.0310 |
1.0414 |
1.0414 |
-0.0104 |
-1.00% |
| 2025-12-03 |
010220 |
海富通消费核心混合A |
1.0414 |
1.0414 |
1.0562 |
1.0562 |
-0.0148 |
-1.40% |
| 2025-12-02 |
010220 |
海富通消费核心混合A |
1.0562 |
1.0562 |
1.0615 |
1.0615 |
-0.0053 |
-0.50% |
|
|
| 2025-12-01 |
010220 |
海富通消费核心混合A |
1.0615 |
1.0615 |
1.0511 |
1.0511 |
0.0104 |
0.99% |
| 2025-11-28 |
010220 |
海富通消费核心混合A |
1.0511 |
1.0511 |
1.0404 |
1.0404 |
0.0107 |
1.03% |
| 2025-11-27 |
010220 |
海富通消费核心混合A |
1.0404 |
1.0404 |
1.0470 |
1.0470 |
-0.0066 |
-0.63% |
| 2025-11-26 |
010220 |
海富通消费核心混合A |
1.0470 |
1.0470 |
1.0431 |
1.0431 |
0.0039 |
0.37% |
| 2025-11-25 |
010220 |
海富通消费核心混合A |
1.0431 |
1.0431 |
1.0391 |
1.0391 |
0.0040 |
0.38% |
| 2025-11-24 |
010220 |
海富通消费核心混合A |
1.0391 |
1.0391 |
1.0252 |
1.0252 |
0.0139 |
1.36% |
| 2025-11-21 |
010220 |
海富通消费核心混合A |
1.0252 |
1.0252 |
1.0416 |
1.0416 |
-0.0164 |
-1.57% |
| 2025-11-20 |
010220 |
海富通消费核心混合A |
1.0416 |
1.0416 |
1.0541 |
1.0541 |
-0.0125 |
-1.19% |
| 2025-11-19 |
010220 |
海富通消费核心混合A |
1.0541 |
1.0541 |
1.0525 |
1.0525 |
0.0016 |
0.15% |
| 2025-11-18 |
010220 |
海富通消费核心混合A |
1.0525 |
1.0525 |
1.0554 |
1.0554 |
-0.0029 |
-0.27% |
| 2025-11-17 |
010220 |
海富通消费核心混合A |
1.0554 |
1.0554 |
1.0533 |
1.0533 |
0.0021 |
0.20% |
| 2025-11-14 |
010220 |
海富通消费核心混合A |
1.0533 |
1.0533 |
1.0729 |
1.0729 |
-0.0196 |
-1.83% |
| 2025-11-13 |
010220 |
海富通消费核心混合A |
1.0729 |
1.0729 |
1.0783 |
1.0783 |
-0.0054 |
-0.50% |
| 2025-11-12 |
010220 |
海富通消费核心混合A |
1.0783 |
1.0783 |
1.0685 |
1.0685 |
0.0098 |
0.92% |
| 2025-11-11 |
010220 |
海富通消费核心混合A |
1.0685 |
1.0685 |
1.0809 |
1.0809 |
-0.0124 |
-1.15% |
|
|
| 2025-11-10 |
010220 |
海富通消费核心混合A |
1.0809 |
1.0809 |
1.0536 |
1.0536 |
0.0273 |
2.59% |
| 2025-11-07 |
010220 |
海富通消费核心混合A |
1.0536 |
1.0536 |
1.0637 |
1.0637 |
-0.0101 |
-0.95% |
| 2025-11-06 |
010220 |
海富通消费核心混合A |
1.0637 |
1.0637 |
1.0598 |
1.0598 |
0.0039 |
0.37% |
| 2025-11-05 |
010220 |
海富通消费核心混合A |
1.0598 |
1.0598 |
1.0608 |
1.0608 |
-0.0010 |
-0.09% |
| 2025-11-04 |
010220 |
海富通消费核心混合A |
1.0608 |
1.0608 |
1.0775 |
1.0775 |
-0.0167 |
-1.55% |
| 2025-11-03 |
010220 |
海富通消费核心混合A |
1.0775 |
1.0775 |
1.0901 |
1.0901 |
-0.0126 |
-1.16% |
| 2025-10-31 |
010220 |
海富通消费核心混合A |
1.0901 |
1.0901 |
1.0910 |
1.0910 |
-0.0009 |
-0.08% |
| 2025-10-30 |
010220 |
海富通消费核心混合A |
1.0910 |
1.0910 |
1.1023 |
1.1023 |
-0.0113 |
-1.03% |
| 2025-10-29 |
010220 |
海富通消费核心混合A |
1.1023 |
1.1023 |
1.0977 |
1.0977 |
0.0046 |
0.42% |
| 2025-10-28 |
010220 |
海富通消费核心混合A |
1.0977 |
1.0977 |
1.0899 |
1.0899 |
0.0078 |
0.72% |
| 2025-10-27 |
010220 |
海富通消费核心混合A |
1.0899 |
1.0899 |
1.0843 |
1.0843 |
0.0056 |
0.52% |
| 2025-10-24 |
010220 |
海富通消费核心混合A |
1.0843 |
1.0843 |
1.0777 |
1.0777 |
0.0066 |
0.61% |
| 2025-10-23 |
010220 |
海富通消费核心混合A |
1.0777 |
1.0777 |
1.0853 |
1.0853 |
-0.0076 |
-0.70% |
| 2025-10-22 |
010220 |
海富通消费核心混合A |
1.0853 |
1.0853 |
1.1011 |
1.1011 |
-0.0158 |
-1.43% |
| 2025-10-21 |
010220 |
海富通消费核心混合A |
1.1011 |
1.1011 |
1.0894 |
1.0894 |
0.0117 |
1.07% |
| 2025-10-20 |
010220 |
海富通消费核心混合A |
1.0894 |
1.0894 |
1.0919 |
1.0919 |
-0.0025 |
-0.23% |
| 2025-10-17 |
010220 |
海富通消费核心混合A |
1.0919 |
1.0919 |
1.1234 |
1.1234 |
-0.0315 |
-2.80% |
| 2025-10-16 |
010220 |
海富通消费核心混合A |
1.1234 |
1.1234 |
1.1238 |
1.1238 |
-0.0004 |
-0.04% |
| 2025-10-15 |
010220 |
海富通消费核心混合A |
1.1238 |
1.1238 |
1.0880 |
1.0880 |
0.0358 |
3.29% |
| 2025-10-14 |
010220 |
海富通消费核心混合A |
1.0880 |
1.0880 |
1.1062 |
1.1062 |
-0.0182 |
-1.65% |
| 2025-10-13 |
010220 |
海富通消费核心混合A |
1.1062 |
1.1062 |
1.1218 |
1.1218 |
-0.0156 |
-1.39% |
| 2025-10-10 |
010220 |
海富通消费核心混合A |
1.1218 |
1.1218 |
1.1154 |
1.1154 |
0.0064 |
0.57% |
| 2025-10-09 |
010220 |
海富通消费核心混合A |
1.1154 |
1.1154 |
1.1164 |
1.1164 |
-0.0010 |
-0.09% |
| 2025-09-30 |
010220 |
海富通消费核心混合A |
1.1164 |
1.1164 |
1.0914 |
1.0914 |
0.0250 |
2.29% |
| 2025-09-29 |
010220 |
海富通消费核心混合A |
1.0914 |
1.0914 |
1.0889 |
1.0889 |
0.0025 |
0.23% |
| 2025-09-26 |
010220 |
海富通消费核心混合A |
1.0889 |
1.0889 |
1.0933 |
1.0933 |
-0.0044 |
-0.40% |
| 2025-09-25 |
010220 |
海富通消费核心混合A |
1.0933 |
1.0933 |
1.0922 |
1.0922 |
0.0011 |
0.10% |
| 2025-09-24 |
010220 |
海富通消费核心混合A |
1.0922 |
1.0922 |
1.0792 |
1.0792 |
0.0130 |
1.20% |
| 2025-09-23 |
010220 |
海富通消费核心混合A |
1.0792 |
1.0792 |
1.0910 |
1.0910 |
-0.0118 |
-1.08% |
| 2025-09-22 |
010220 |
海富通消费核心混合A |
1.0910 |
1.0910 |
1.0897 |
1.0897 |
0.0013 |
0.12% |
| 2025-09-19 |
010220 |
海富通消费核心混合A |
1.0897 |
1.0897 |
1.0945 |
1.0945 |
-0.0048 |
-0.44% |
| 2025-09-18 |
010220 |
海富通消费核心混合A |
1.0945 |
1.0945 |
1.1164 |
1.1164 |
-0.0219 |
-1.96% |
| 2025-09-17 |
010220 |
海富通消费核心混合A |
1.1164 |
1.1164 |
1.1179 |
1.1179 |
-0.0015 |
-0.13% |
| 2025-09-16 |
010220 |
海富通消费核心混合A |
1.1179 |
1.1179 |
1.1070 |
1.1070 |
0.0109 |
0.98% |
