海富通消费优选混合A基金净值查询(010421)
今天最新净值
1.4052
-0.0072 -0.51%
2025-12-16
盘中实时估值(仅供参考)
1.4146
0.0220 1.5805%
- 累计净值：1.4052
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1756亿
- 最近资产：3.27亿元
- 基金公司：海富通基金
- 基金经理：黄峰 刘海啸
近一季,海富通消费优选混合A(010421)基金累计收益率-1.67%
| 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 |
| 2025-12-16 |
010421 |
海富通消费优选混合A |
1.3926 |
1.3926 |
1.4052 |
1.4052 |
-0.0126 |
-0.90% |
| 2025-12-15 |
010421 |
海富通消费优选混合A |
1.4052 |
1.4052 |
1.4124 |
1.4124 |
-0.0072 |
-0.51% |
| 2025-12-12 |
010421 |
海富通消费优选混合A |
1.4124 |
1.4124 |
1.4045 |
1.4045 |
0.0079 |
0.56% |
| 2025-12-11 |
010421 |
海富通消费优选混合A |
1.4045 |
1.4045 |
1.4253 |
1.4253 |
-0.0208 |
-1.46% |
| 2025-12-10 |
010421 |
海富通消费优选混合A |
1.4253 |
1.4253 |
1.4223 |
1.4223 |
0.0030 |
0.21% |
| 2025-12-09 |
010421 |
海富通消费优选混合A |
1.4223 |
1.4223 |
1.4342 |
1.4342 |
-0.0119 |
-0.83% |
| 2025-12-08 |
010421 |
海富通消费优选混合A |
1.4342 |
1.4342 |
1.4342 |
1.4342 |
0.0000 |
0.00% |
| 2025-12-05 |
010421 |
海富通消费优选混合A |
1.4342 |
1.4342 |
1.4272 |
1.4272 |
0.0070 |
0.49% |
| 2025-12-04 |
010421 |
海富通消费优选混合A |
1.4272 |
1.4272 |
1.4337 |
1.4337 |
-0.0065 |
-0.45% |
| 2025-12-03 |
010421 |
海富通消费优选混合A |
1.4337 |
1.4337 |
1.4319 |
1.4319 |
0.0018 |
0.13% |
|
|
| 2025-12-02 |
010421 |
海富通消费优选混合A |
1.4319 |
1.4319 |
1.4358 |
1.4358 |
-0.0039 |
-0.27% |
| 2025-12-01 |
010421 |
海富通消费优选混合A |
1.4358 |
1.4358 |
1.4191 |
1.4191 |
0.0167 |
1.18% |
| 2025-11-28 |
010421 |
海富通消费优选混合A |
1.4191 |
1.4191 |
1.4056 |
1.4056 |
0.0135 |
0.96% |
| 2025-11-27 |
010421 |
海富通消费优选混合A |
1.4056 |
1.4056 |
1.3998 |
1.3998 |
0.0058 |
0.41% |
| 2025-11-26 |
010421 |
海富通消费优选混合A |
1.3998 |
1.3998 |
1.3966 |
1.3966 |
0.0032 |
0.23% |
| 2025-11-25 |
010421 |
海富通消费优选混合A |
1.3966 |
1.3966 |
1.3848 |
1.3848 |
0.0118 |
0.85% |
| 2025-11-24 |
010421 |
海富通消费优选混合A |
1.3848 |
1.3848 |
1.3783 |
1.3783 |
0.0065 |
0.47% |
| 2025-11-21 |
010421 |
海富通消费优选混合A |
1.3783 |
1.3783 |
1.4199 |
1.4199 |
-0.0416 |
-2.93% |
| 2025-11-20 |
010421 |
海富通消费优选混合A |
1.4199 |
1.4199 |
1.4274 |
1.4274 |
-0.0075 |
-0.53% |
| 2025-11-19 |
010421 |
海富通消费优选混合A |
1.4274 |
1.4274 |
1.4308 |
1.4308 |
-0.0034 |
-0.24% |
| 2025-11-18 |
010421 |
海富通消费优选混合A |
1.4308 |
1.4308 |
1.4433 |
1.4433 |
-0.0125 |
-0.87% |
| 2025-11-17 |
010421 |
海富通消费优选混合A |
1.4433 |
1.4433 |
1.4497 |
1.4497 |
-0.0064 |
-0.44% |
| 2025-11-14 |
010421 |
海富通消费优选混合A |
1.4497 |
1.4497 |
1.4701 |
1.4701 |
-0.0204 |
-1.39% |
| 2025-11-13 |
010421 |
海富通消费优选混合A |
1.4701 |
1.4701 |
1.4534 |
1.4534 |
0.0167 |
1.15% |
| 2025-11-12 |
010421 |
海富通消费优选混合A |
1.4534 |
1.4534 |
1.4554 |
1.4554 |
-0.0020 |
-0.14% |
|
|
| 2025-11-11 |
010421 |
海富通消费优选混合A |
1.4554 |
1.4554 |
1.4565 |
1.4565 |
-0.0011 |
-0.08% |
| 2025-11-10 |
010421 |
海富通消费优选混合A |
1.4565 |
1.4565 |
1.4452 |
1.4452 |
0.0113 |
0.78% |
| 2025-11-07 |
010421 |
海富通消费优选混合A |
1.4452 |
1.4452 |
1.4469 |
1.4469 |
-0.0017 |
-0.12% |
| 2025-11-06 |
010421 |
海富通消费优选混合A |
1.4469 |
1.4469 |
1.4252 |
1.4252 |
0.0217 |
1.52% |
| 2025-11-05 |
010421 |
海富通消费优选混合A |
1.4252 |
1.4252 |
1.4089 |
1.4089 |
0.0163 |
1.16% |
| 2025-11-04 |
010421 |
海富通消费优选混合A |
1.4089 |
1.4089 |
1.4251 |
1.4251 |
-0.0162 |
-1.14% |
| 2025-11-03 |
010421 |
海富通消费优选混合A |
1.4251 |
1.4251 |
1.4308 |
1.4308 |
-0.0057 |
-0.40% |
| 2025-10-31 |
010421 |
海富通消费优选混合A |
1.4308 |
1.4308 |
1.4503 |
1.4503 |
-0.0195 |
-1.34% |
| 2025-10-30 |
010421 |
海富通消费优选混合A |
1.4503 |
1.4503 |
1.4709 |
1.4709 |
-0.0206 |
-1.40% |
| 2025-10-29 |
010421 |
海富通消费优选混合A |
1.4709 |
1.4709 |
1.4546 |
1.4546 |
0.0163 |
1.12% |
| 2025-10-28 |
010421 |
海富通消费优选混合A |
1.4546 |
1.4546 |
1.4633 |
1.4633 |
-0.0087 |
-0.59% |
| 2025-10-27 |
010421 |
海富通消费优选混合A |
1.4633 |
1.4633 |
1.4486 |
1.4486 |
0.0147 |
1.01% |
| 2025-10-24 |
010421 |
海富通消费优选混合A |
1.4486 |
1.4486 |
1.4368 |
1.4368 |
0.0118 |
0.82% |
| 2025-10-23 |
010421 |
海富通消费优选混合A |
1.4368 |
1.4368 |
1.4379 |
1.4379 |
-0.0011 |
-0.08% |
| 2025-10-22 |
010421 |
海富通消费优选混合A |
1.4379 |
1.4379 |
1.4577 |
1.4577 |
-0.0198 |
-1.36% |
| 2025-10-21 |
010421 |
海富通消费优选混合A |
1.4577 |
1.4577 |
1.4439 |
1.4439 |
0.0138 |
0.96% |
| 2025-10-20 |
010421 |
海富通消费优选混合A |
1.4439 |
1.4439 |
1.4375 |
1.4375 |
0.0064 |
0.45% |
| 2025-10-17 |
010421 |
海富通消费优选混合A |
1.4375 |
1.4375 |
1.4834 |
1.4834 |
-0.0459 |
-3.09% |
| 2025-10-16 |
010421 |
海富通消费优选混合A |
1.4834 |
1.4834 |
1.4906 |
1.4906 |
-0.0072 |
-0.48% |
| 2025-10-15 |
010421 |
海富通消费优选混合A |
1.4906 |
1.4906 |
1.4471 |
1.4471 |
0.0435 |
3.01% |
| 2025-10-14 |
010421 |
海富通消费优选混合A |
1.4471 |
1.4471 |
1.4622 |
1.4622 |
-0.0151 |
-1.03% |
| 2025-10-13 |
010421 |
海富通消费优选混合A |
1.4622 |
1.4622 |
1.4748 |
1.4748 |
-0.0126 |
-0.85% |
| 2025-10-10 |
010421 |
海富通消费优选混合A |
1.4748 |
1.4748 |
1.4942 |
1.4942 |
-0.0194 |
-1.30% |
| 2025-10-09 |
010421 |
海富通消费优选混合A |
1.4942 |
1.4942 |
1.4842 |
1.4842 |
0.0100 |
0.67% |
| 2025-09-30 |
010421 |
海富通消费优选混合A |
1.4842 |
1.4842 |
1.4710 |
1.4710 |
0.0132 |
0.90% |
| 2025-09-29 |
010421 |
海富通消费优选混合A |
1.4710 |
1.4710 |
1.4610 |
1.4610 |
0.0100 |
0.68% |
| 2025-09-26 |
010421 |
海富通消费优选混合A |
1.4610 |
1.4610 |
1.4735 |
1.4735 |
-0.0125 |
-0.85% |
| 2025-09-25 |
010421 |
海富通消费优选混合A |
1.4735 |
1.4735 |
1.4686 |
1.4686 |
0.0049 |
0.33% |
| 2025-09-24 |
010421 |
海富通消费优选混合A |
1.4686 |
1.4686 |
1.4541 |
1.4541 |
0.0145 |
1.00% |
| 2025-09-23 |
010421 |
海富通消费优选混合A |
1.4541 |
1.4541 |
1.4652 |
1.4652 |
-0.0111 |
-0.76% |
| 2025-09-22 |
010421 |
海富通消费优选混合A |
1.4652 |
1.4652 |
1.4566 |
1.4566 |
0.0086 |
0.59% |
| 2025-09-19 |
010421 |
海富通消费优选混合A |
1.4566 |
1.4566 |
1.4438 |
1.4438 |
0.0128 |
0.89% |
| 2025-09-18 |
010421 |
海富通消费优选混合A |
1.4438 |
1.4438 |
1.4531 |
1.4531 |
-0.0093 |
-0.64% |
| 2025-09-17 |
010421 |
海富通消费优选混合A |
1.4531 |
1.4531 |
1.4408 |
1.4408 |
0.0123 |
0.85% |
