海富通消费优选混合A基金净值查询(010421)
今天最新净值
1.3926
-0.0126 -0.90%
2025-12-17
盘中实时估值(仅供参考)
1.4119
-0.0042 -0.2963%
- 累计净值：1.3926
- 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
今年以来,海富通消费优选混合A(010421)基金累计收益率72.10%
| 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 |
| 2025-12-17 |
010421 |
海富通消费优选混合A |
1.4161 |
1.4161 |
1.3926 |
1.3926 |
0.0235 |
1.69% |
| 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% |
| 2025-09-16 |
010421 |
海富通消费优选混合A |
1.4408 |
1.4408 |
1.4290 |
1.4290 |
0.0118 |
0.83% |
| 2025-09-15 |
010421 |
海富通消费优选混合A |
1.4290 |
1.4290 |
1.4301 |
1.4301 |
-0.0011 |
-0.08% |
| 2025-09-12 |
010421 |
海富通消费优选混合A |
1.4301 |
1.4301 |
1.4372 |
1.4372 |
-0.0071 |
-0.49% |
| 2025-09-11 |
010421 |
海富通消费优选混合A |
1.4372 |
1.4372 |
1.4130 |
1.4130 |
0.0242 |
1.71% |
| 2025-09-10 |
010421 |
海富通消费优选混合A |
1.4130 |
1.4130 |
1.4186 |
1.4186 |
-0.0056 |
-0.39% |
| 2025-09-09 |
010421 |
海富通消费优选混合A |
1.4186 |
1.4186 |
1.4299 |
1.4299 |
-0.0113 |
-0.79% |
| 2025-09-08 |
010421 |
海富通消费优选混合A |
1.4299 |
1.4299 |
1.4288 |
1.4288 |
0.0011 |
0.08% |
| 2025-09-05 |
010421 |
海富通消费优选混合A |
1.4288 |
1.4288 |
1.3910 |
1.3910 |
0.0378 |
2.72% |
| 2025-09-04 |
010421 |
海富通消费优选混合A |
1.3910 |
1.3910 |
1.4186 |
1.4186 |
-0.0276 |
-1.95% |
| 2025-09-03 |
010421 |
海富通消费优选混合A |
1.4186 |
1.4186 |
1.4171 |
1.4171 |
0.0015 |
0.11% |
| 2025-09-02 |
010421 |
海富通消费优选混合A |
1.4171 |
1.4171 |
1.4382 |
1.4382 |
-0.0211 |
-1.47% |
| 2025-09-01 |
010421 |
海富通消费优选混合A |
1.4382 |
1.4382 |
1.4319 |
1.4319 |
0.0063 |
0.44% |
| 2025-08-29 |
010421 |
海富通消费优选混合A |
1.4319 |
1.4319 |
1.4011 |
1.4011 |
0.0308 |
2.20% |
| 2025-08-28 |
010421 |
海富通消费优选混合A |
1.4011 |
1.4011 |
1.3775 |
1.3775 |
0.0236 |
1.71% |
| 2025-08-27 |
010421 |
海富通消费优选混合A |
1.3775 |
1.3775 |
1.3929 |
1.3929 |
-0.0154 |
-1.11% |
| 2025-08-26 |
010421 |
海富通消费优选混合A |
1.3929 |
1.3929 |
1.3928 |
1.3928 |
0.0001 |
0.01% |
| 2025-08-25 |
010421 |
海富通消费优选混合A |
1.3928 |
1.3928 |
1.3601 |
1.3601 |
0.0327 |
2.40% |
| 2025-08-22 |
010421 |
海富通消费优选混合A |
1.3601 |
1.3601 |
1.3494 |
1.3494 |
0.0107 |
0.79% |
| 2025-08-21 |
010421 |
海富通消费优选混合A |
1.3494 |
1.3494 |
1.3594 |
1.3594 |
-0.0100 |
-0.74% |
| 2025-08-20 |
010421 |
海富通消费优选混合A |
1.3594 |
1.3594 |
1.3485 |
1.3485 |
0.0109 |
0.81% |
| 2025-08-19 |
010421 |
海富通消费优选混合A |
1.3485 |
1.3485 |
1.3428 |
1.3428 |
0.0057 |
0.42% |
| 2025-08-18 |
010421 |
海富通消费优选混合A |
1.3428 |
1.3428 |
1.3151 |
1.3151 |
0.0277 |
2.11% |
| 2025-08-15 |
010421 |
海富通消费优选混合A |
1.3151 |
1.3151 |
1.2902 |
1.2902 |
0.0249 |
1.93% |
| 2025-08-14 |
010421 |
海富通消费优选混合A |
1.2902 |
1.2902 |
1.3112 |
1.3112 |
-0.0210 |
-1.60% |
| 2025-08-13 |
010421 |
海富通消费优选混合A |
1.3112 |
1.3112 |
1.2986 |
1.2986 |
0.0126 |
0.97% |
| 2025-08-12 |
010421 |
海富通消费优选混合A |
1.2986 |
1.2986 |
1.2958 |
1.2958 |
0.0028 |
0.22% |
| 2025-08-11 |
010421 |
海富通消费优选混合A |
1.2958 |
1.2958 |
1.2784 |
1.2784 |
0.0174 |
1.36% |
| 2025-08-08 |
010421 |
海富通消费优选混合A |
1.2784 |
1.2784 |
1.2757 |
1.2757 |
0.0027 |
0.21% |
| 2025-08-07 |
010421 |
海富通消费优选混合A |
1.2757 |
1.2757 |
1.2515 |
1.2515 |
0.0242 |
1.93% |
| 2025-08-06 |
010421 |
海富通消费优选混合A |
1.2515 |
1.2515 |
1.2442 |
1.2442 |
0.0073 |
0.59% |
| 2025-08-05 |
010421 |
海富通消费优选混合A |
1.2442 |
1.2442 |
1.2427 |
1.2427 |
0.0015 |
0.12% |
| 2025-08-04 |
010421 |
海富通消费优选混合A |
1.2427 |
1.2427 |
1.2130 |
1.2130 |
0.0297 |
2.45% |
| 2025-08-01 |
010421 |
海富通消费优选混合A |
1.2130 |
1.2130 |
1.2165 |
1.2165 |
-0.0035 |
-0.29% |
| 2025-07-31 |
010421 |
海富通消费优选混合A |
1.2165 |
1.2165 |
1.2162 |
1.2162 |
0.0003 |
0.02% |
| 2025-07-30 |
010421 |
海富通消费优选混合A |
1.2162 |
1.2162 |
1.2092 |
1.2092 |
0.0070 |
0.58% |
| 2025-07-29 |
010421 |
海富通消费优选混合A |
1.2092 |
1.2092 |
1.1841 |
1.1841 |
0.0251 |
2.12% |
| 2025-07-28 |
010421 |
海富通消费优选混合A |
1.1841 |
1.1841 |
1.1699 |
1.1699 |
0.0142 |
1.21% |
| 2025-07-25 |
010421 |
海富通消费优选混合A |
1.1699 |
1.1699 |
1.1639 |
1.1639 |
0.0060 |
0.52% |
| 2025-07-24 |
010421 |
海富通消费优选混合A |
1.1639 |
1.1639 |
1.1453 |
1.1453 |
0.0186 |
1.62% |
| 2025-07-23 |
010421 |
海富通消费优选混合A |
1.1453 |
1.1453 |
1.1498 |
1.1498 |
-0.0045 |
-0.39% |
| 2025-07-22 |
010421 |
海富通消费优选混合A |
1.1498 |
1.1498 |
1.1512 |
1.1512 |
-0.0014 |
-0.12% |
| 2025-07-21 |
010421 |
海富通消费优选混合A |
1.1512 |
1.1512 |
1.1508 |
1.1508 |
0.0004 |
0.03% |
| 2025-07-18 |
010421 |
海富通消费优选混合A |
1.1508 |
1.1508 |
1.1486 |
1.1486 |
0.0022 |
0.19% |
| 2025-07-17 |
010421 |
海富通消费优选混合A |
1.1486 |
1.1486 |
1.1349 |
1.1349 |
0.0137 |
1.21% |
| 2025-07-16 |
010421 |
海富通消费优选混合A |
1.1349 |
1.1349 |
1.1372 |
1.1372 |
-0.0023 |
-0.20% |
| 2025-07-15 |
010421 |
海富通消费优选混合A |
1.1372 |
1.1372 |
1.1228 |
1.1228 |
0.0144 |
1.28% |
| 2025-07-14 |
010421 |
海富通消费优选混合A |
1.1228 |
1.1228 |
1.1134 |
1.1134 |
0.0094 |
0.84% |
| 2025-07-11 |
010421 |
海富通消费优选混合A |
1.1134 |
1.1134 |
1.1200 |
1.1200 |
-0.0066 |
-0.59% |
| 2025-07-10 |
010421 |
海富通消费优选混合A |
1.1200 |
1.1200 |
1.1206 |
1.1206 |
-0.0006 |
-0.05% |
| 2025-07-09 |
010421 |
海富通消费优选混合A |
1.1206 |
1.1206 |
1.1217 |
1.1217 |
-0.0011 |
-0.10% |
| 2025-07-08 |
010421 |
海富通消费优选混合A |
1.1217 |
1.1217 |
1.0999 |
1.0999 |
0.0218 |
1.98% |
| 2025-07-07 |
010421 |
海富通消费优选混合A |
1.0999 |
1.0999 |
1.1002 |
1.1002 |
-0.0003 |
-0.03% |
| 2025-07-04 |
010421 |
海富通消费优选混合A |
1.1002 |
1.1002 |
1.1029 |
1.1029 |
-0.0027 |
-0.24% |
| 2025-07-03 |
010421 |
海富通消费优选混合A |
1.1029 |
1.1029 |
1.0836 |
1.0836 |
0.0193 |
1.78% |
| 2025-07-02 |
010421 |
海富通消费优选混合A |
1.0836 |
1.0836 |
1.1007 |
1.1007 |
-0.0171 |
-1.55% |
| 2025-07-01 |
010421 |
海富通消费优选混合A |
1.1007 |
1.1007 |
1.0962 |
1.0962 |
0.0045 |
0.41% |
| 2025-06-30 |
010421 |
海富通消费优选混合A |
1.0962 |
1.0962 |
1.0762 |
1.0762 |
0.0200 |
1.86% |
| 2025-06-27 |
010421 |
海富通消费优选混合A |
1.0762 |
1.0762 |
1.0705 |
1.0705 |
0.0057 |
0.53% |
| 2025-06-26 |
010421 |
海富通消费优选混合A |
1.0705 |
1.0705 |
1.0690 |
1.0690 |
0.0015 |
0.14% |
| 2025-06-25 |
010421 |
海富通消费优选混合A |
1.0690 |
1.0690 |
1.0580 |
1.0580 |
0.0110 |
1.04% |
| 2025-06-24 |
010421 |
海富通消费优选混合A |
1.0580 |
1.0580 |
1.0462 |
1.0462 |
0.0118 |
1.13% |
| 2025-06-23 |
010421 |
海富通消费优选混合A |
1.0462 |
1.0462 |
1.0474 |
1.0474 |
-0.0012 |
-0.11% |
| 2025-06-20 |
010421 |
海富通消费优选混合A |
1.0474 |
1.0474 |
1.0513 |
1.0513 |
-0.0039 |
-0.37% |
| 2025-06-19 |
010421 |
海富通消费优选混合A |
1.0513 |
1.0513 |
1.0654 |
1.0654 |
-0.0141 |
-1.32% |
| 2025-06-18 |
010421 |
海富通消费优选混合A |
1.0654 |
1.0654 |
1.0672 |
1.0672 |
-0.0018 |
-0.17% |
| 2025-06-17 |
010421 |
海富通消费优选混合A |
1.0672 |
1.0672 |
1.0784 |
1.0784 |
-0.0112 |
-1.04% |
| 2025-06-16 |
010421 |
海富通消费优选混合A |
1.0784 |
1.0784 |
1.0847 |
1.0847 |
-0.0063 |
-0.58% |
| 2025-06-13 |
010421 |
海富通消费优选混合A |
1.0847 |
1.0847 |
1.1128 |
1.1128 |
-0.0281 |
-2.53% |
| 2025-06-12 |
010421 |
海富通消费优选混合A |
1.1128 |
1.1128 |
1.1077 |
1.1077 |
0.0051 |
0.46% |
| 2025-06-11 |
010421 |
海富通消费优选混合A |
1.1077 |
1.1077 |
1.1052 |
1.1052 |
0.0025 |
0.23% |
| 2025-06-10 |
010421 |
海富通消费优选混合A |
1.1052 |
1.1052 |
1.1062 |
1.1062 |
-0.0010 |
-0.09% |
| 2025-06-09 |
010421 |
海富通消费优选混合A |
1.1062 |
1.1062 |
1.1042 |
1.1042 |
0.0020 |
0.18% |
| 2025-06-06 |
010421 |
海富通消费优选混合A |
1.1042 |
1.1042 |
1.1167 |
1.1167 |
-0.0125 |
-1.12% |
| 2025-06-05 |
010421 |
海富通消费优选混合A |
1.1167 |
1.1167 |
1.1331 |
1.1331 |
-0.0164 |
-1.45% |
| 2025-06-04 |
010421 |
海富通消费优选混合A |
1.1331 |
1.1331 |
1.1052 |
1.1052 |
0.0279 |
2.52% |
| 2025-06-03 |
010421 |
海富通消费优选混合A |
1.1052 |
1.1052 |
1.0817 |
1.0817 |
0.0235 |
2.17% |
| 2025-05-30 |
010421 |
海富通消费优选混合A |
1.0817 |
1.0817 |
1.0898 |
1.0898 |
-0.0081 |
-0.74% |
| 2025-05-29 |
010421 |
海富通消费优选混合A |
1.0898 |
1.0898 |
1.0919 |
1.0919 |
-0.0021 |
-0.19% |
| 2025-05-28 |
010421 |
海富通消费优选混合A |
1.0919 |
1.0919 |
1.0888 |
1.0888 |
0.0031 |
0.28% |
| 2025-05-27 |
010421 |
海富通消费优选混合A |
1.0888 |
1.0888 |
1.0798 |
1.0798 |
0.0090 |
0.83% |
| 2025-05-26 |
010421 |
海富通消费优选混合A |
1.0798 |
1.0798 |
1.0753 |
1.0753 |
0.0045 |
0.42% |
| 2025-05-23 |
010421 |
海富通消费优选混合A |
1.0753 |
1.0753 |
1.0871 |
1.0871 |
-0.0118 |
-1.09% |
| 2025-05-22 |
010421 |
海富通消费优选混合A |
1.0871 |
1.0871 |
1.1038 |
1.1038 |
-0.0167 |
-1.51% |
| 2025-05-21 |
010421 |
海富通消费优选混合A |
1.1038 |
1.1038 |
1.1029 |
1.1029 |
0.0009 |
0.08% |
| 2025-05-20 |
010421 |
海富通消费优选混合A |
1.1029 |
1.1029 |
1.0764 |
1.0764 |
0.0265 |
2.46% |
| 2025-05-19 |
010421 |
海富通消费优选混合A |
1.0764 |
1.0764 |
1.0616 |
1.0616 |
0.0148 |
1.39% |
| 2025-05-16 |
010421 |
海富通消费优选混合A |
1.0616 |
1.0616 |
1.0499 |
1.0499 |
0.0117 |
1.11% |
| 2025-05-15 |
010421 |
海富通消费优选混合A |
1.0499 |
1.0499 |
1.0462 |
1.0462 |
0.0037 |
0.35% |
| 2025-05-14 |
010421 |
海富通消费优选混合A |
1.0462 |
1.0462 |
1.0494 |
1.0494 |
-0.0032 |
-0.30% |
| 2025-05-13 |
010421 |
海富通消费优选混合A |
1.0494 |
1.0494 |
1.0445 |
1.0445 |
0.0049 |
0.47% |
| 2025-05-12 |
010421 |
海富通消费优选混合A |
1.0445 |
1.0445 |
1.0401 |
1.0401 |
0.0044 |
0.42% |
| 2025-05-09 |
010421 |
海富通消费优选混合A |
1.0401 |
1.0401 |
1.0336 |
1.0336 |
0.0065 |
0.63% |
| 2025-05-08 |
010421 |
海富通消费优选混合A |
1.0336 |
1.0336 |
1.0353 |
1.0353 |
-0.0017 |
-0.16% |
| 2025-05-07 |
010421 |
海富通消费优选混合A |
1.0353 |
1.0353 |
1.0335 |
1.0335 |
0.0018 |
0.17% |
| 2025-05-06 |
010421 |
海富通消费优选混合A |
1.0335 |
1.0335 |
1.0201 |
1.0201 |
0.0134 |
1.31% |
| 2025-04-30 |
010421 |
海富通消费优选混合A |
1.0201 |
1.0201 |
1.0113 |
1.0113 |
0.0088 |
0.87% |
| 2025-04-29 |
010421 |
海富通消费优选混合A |
1.0113 |
1.0113 |
0.9899 |
0.9899 |
0.0214 |
2.16% |
| 2025-04-28 |
010421 |
海富通消费优选混合A |
0.9899 |
0.9899 |
0.9968 |
0.9968 |
-0.0069 |
-0.69% |
| 2025-04-25 |
010421 |
海富通消费优选混合A |
0.9968 |
0.9968 |
0.9920 |
0.9920 |
0.0048 |
0.48% |
| 2025-04-24 |
010421 |
海富通消费优选混合A |
0.9920 |
0.9920 |
0.9844 |
0.9844 |
0.0076 |
0.77% |
| 2025-04-23 |
010421 |
海富通消费优选混合A |
0.9844 |
0.9844 |
0.9914 |
0.9914 |
-0.0070 |
-0.71% |
| 2025-04-22 |
010421 |
海富通消费优选混合A |
0.9914 |
0.9914 |
0.9906 |
0.9906 |
0.0008 |
0.08% |
| 2025-04-21 |
010421 |
海富通消费优选混合A |
0.9906 |
0.9906 |
0.9592 |
0.9592 |
0.0314 |
3.27% |
| 2025-04-18 |
010421 |
海富通消费优选混合A |
0.9592 |
0.9592 |
0.9636 |
0.9636 |
-0.0044 |
-0.46% |
| 2025-04-17 |
010421 |
海富通消费优选混合A |
0.9636 |
0.9636 |
0.9589 |
0.9589 |
0.0047 |
0.49% |
| 2025-04-16 |
010421 |
海富通消费优选混合A |
0.9589 |
0.9589 |
0.9724 |
0.9724 |
-0.0135 |
-1.39% |
| 2025-04-15 |
010421 |
海富通消费优选混合A |
0.9724 |
0.9724 |
0.9604 |
0.9604 |
0.0120 |
1.25% |
| 2025-04-14 |
010421 |
海富通消费优选混合A |
0.9604 |
0.9604 |
0.9430 |
0.9430 |
0.0174 |
1.85% |
| 2025-04-11 |
010421 |
海富通消费优选混合A |
0.9430 |
0.9430 |
0.9382 |
0.9382 |
0.0048 |
0.51% |
| 2025-04-10 |
010421 |
海富通消费优选混合A |
0.9382 |
0.9382 |
0.9080 |
0.9080 |
0.0302 |
3.33% |
| 2025-04-09 |
010421 |
海富通消费优选混合A |
0.9080 |
0.9080 |
0.8944 |
0.8944 |
0.0136 |
1.52% |
| 2025-04-08 |
010421 |
海富通消费优选混合A |
0.8944 |
0.8944 |
0.8842 |
0.8842 |
0.0102 |
1.15% |
| 2025-04-07 |
010421 |
海富通消费优选混合A |
0.8842 |
0.8842 |
0.9541 |
0.9541 |
-0.0699 |
-7.33% |
| 2025-04-03 |
010421 |
海富通消费优选混合A |
0.9541 |
0.9541 |
0.9665 |
0.9665 |
-0.0124 |
-1.28% |
| 2025-04-02 |
010421 |
海富通消费优选混合A |
0.9665 |
0.9665 |
0.9560 |
0.9560 |
0.0105 |
1.10% |
| 2025-04-01 |
010421 |
海富通消费优选混合A |
0.9560 |
0.9560 |
0.9527 |
0.9527 |
0.0033 |
0.35% |
| 2025-03-31 |
010421 |
海富通消费优选混合A |
0.9527 |
0.9527 |
0.9558 |
0.9558 |
-0.0031 |
-0.32% |
| 2025-03-28 |
010421 |
海富通消费优选混合A |
0.9558 |
0.9558 |
0.9592 |
0.9592 |
-0.0034 |
-0.35% |
| 2025-03-27 |
010421 |
海富通消费优选混合A |
0.9592 |
0.9592 |
0.9535 |
0.9535 |
0.0057 |
0.60% |
| 2025-03-26 |
010421 |
海富通消费优选混合A |
0.9535 |
0.9535 |
0.9507 |
0.9507 |
0.0028 |
0.29% |
| 2025-03-25 |
010421 |
海富通消费优选混合A |
0.9507 |
0.9507 |
0.9617 |
0.9617 |
-0.0110 |
-1.14% |
| 2025-03-24 |
010421 |
海富通消费优选混合A |
0.9617 |
0.9617 |
0.9512 |
0.9512 |
0.0105 |
1.10% |
| 2025-03-21 |
010421 |
海富通消费优选混合A |
0.9512 |
0.9512 |
0.9760 |
0.9760 |
-0.0248 |
-2.54% |
| 2025-03-20 |
010421 |
海富通消费优选混合A |
0.9760 |
0.9760 |
0.9788 |
0.9788 |
-0.0028 |
-0.29% |
| 2025-03-19 |
010421 |
海富通消费优选混合A |
0.9788 |
0.9788 |
0.9842 |
0.9842 |
-0.0054 |
-0.55% |
| 2025-03-18 |
010421 |
海富通消费优选混合A |
0.9842 |
0.9842 |
0.9730 |
0.9730 |
0.0112 |
1.15% |
| 2025-03-17 |
010421 |
海富通消费优选混合A |
0.9730 |
0.9730 |
0.9756 |
0.9756 |
-0.0026 |
-0.27% |
| 2025-03-14 |
010421 |
海富通消费优选混合A |
0.9756 |
0.9756 |
0.9587 |
0.9587 |
0.0169 |
1.76% |
| 2025-03-13 |
010421 |
海富通消费优选混合A |
0.9587 |
0.9587 |
0.9664 |
0.9664 |
-0.0077 |
-0.80% |
| 2025-03-12 |
010421 |
海富通消费优选混合A |
0.9664 |
0.9664 |
0.9642 |
0.9642 |
0.0022 |
0.23% |
| 2025-03-11 |
010421 |
海富通消费优选混合A |
0.9642 |
0.9642 |
0.9618 |
0.9618 |
0.0024 |
0.25% |
| 2025-03-10 |
010421 |
海富通消费优选混合A |
0.9618 |
0.9618 |
0.9636 |
0.9636 |
-0.0018 |
-0.19% |
| 2025-03-07 |
010421 |
海富通消费优选混合A |
0.9636 |
0.9636 |
0.9601 |
0.9601 |
0.0035 |
0.36% |
| 2025-03-06 |
010421 |
海富通消费优选混合A |
0.9601 |
0.9601 |
0.9311 |
0.9311 |
0.0290 |
3.11% |
| 2025-03-05 |
010421 |
海富通消费优选混合A |
0.9311 |
0.9311 |
0.9175 |
0.9175 |
0.0136 |
1.48% |
| 2025-03-04 |
010421 |
海富通消费优选混合A |
0.9175 |
0.9175 |
0.9110 |
0.9110 |
0.0065 |
0.71% |
| 2025-03-03 |
010421 |
海富通消费优选混合A |
0.9110 |
0.9110 |
0.9129 |
0.9129 |
-0.0019 |
-0.21% |
| 2025-02-28 |
010421 |
海富通消费优选混合A |
0.9129 |
0.9129 |
0.9382 |
0.9382 |
-0.0253 |
-2.70% |
| 2025-02-27 |
010421 |
海富通消费优选混合A |
0.9382 |
0.9382 |
0.9414 |
0.9414 |
-0.0032 |
-0.34% |
| 2025-02-26 |
010421 |
海富通消费优选混合A |
0.9414 |
0.9414 |
0.9361 |
0.9361 |
0.0053 |
0.57% |
| 2025-02-25 |
010421 |
海富通消费优选混合A |
0.9361 |
0.9361 |
0.9283 |
0.9283 |
0.0078 |
0.84% |
| 2025-02-24 |
010421 |
海富通消费优选混合A |
0.9283 |
0.9283 |
0.9124 |
0.9124 |
0.0159 |
1.74% |
| 2025-02-21 |
010421 |
海富通消费优选混合A |
0.9124 |
0.9124 |
0.9034 |
0.9034 |
0.0090 |
1.00% |
| 2025-02-20 |
010421 |
海富通消费优选混合A |
0.9034 |
0.9034 |
0.8923 |
0.8923 |
0.0111 |
1.24% |
| 2025-02-19 |
010421 |
海富通消费优选混合A |
0.8923 |
0.8923 |
0.8626 |
0.8626 |
0.0297 |
3.44% |
| 2025-02-18 |
010421 |
海富通消费优选混合A |
0.8626 |
0.8626 |
0.8827 |
0.8827 |
-0.0201 |
-2.28% |
| 2025-02-17 |
010421 |
海富通消费优选混合A |
0.8827 |
0.8827 |
0.8724 |
0.8724 |
0.0103 |
1.18% |
| 2025-02-14 |
010421 |
海富通消费优选混合A |
0.8724 |
0.8724 |
0.8605 |
0.8605 |
0.0119 |
1.38% |
| 2025-02-13 |
010421 |
海富通消费优选混合A |
0.8605 |
0.8605 |
0.8752 |
0.8752 |
-0.0147 |
-1.68% |
| 2025-02-12 |
010421 |
海富通消费优选混合A |
0.8752 |
0.8752 |
0.8626 |
0.8626 |
0.0126 |
1.46% |
| 2025-02-11 |
010421 |
海富通消费优选混合A |
0.8626 |
0.8626 |
0.8712 |
0.8712 |
-0.0086 |
-0.99% |
| 2025-02-10 |
010421 |
海富通消费优选混合A |
0.8712 |
0.8712 |
0.8615 |
0.8615 |
0.0097 |
1.13% |
| 2025-02-07 |
010421 |
海富通消费优选混合A |
0.8615 |
0.8615 |
0.8582 |
0.8582 |
0.0033 |
0.38% |
| 2025-02-06 |
010421 |
海富通消费优选混合A |
0.8582 |
0.8582 |
0.8377 |
0.8377 |
0.0205 |
2.45% |
| 2025-02-05 |
010421 |
海富通消费优选混合A |
0.8377 |
0.8377 |
0.8463 |
0.8463 |
-0.0086 |
-1.02% |
| 2025-01-27 |
010421 |
海富通消费优选混合A |
0.8463 |
0.8463 |
0.8528 |
0.8528 |
-0.0065 |
-0.76% |
| 2025-01-24 |
010421 |
海富通消费优选混合A |
0.8528 |
0.8528 |
0.8444 |
0.8444 |
0.0084 |
0.99% |
| 2025-01-23 |
010421 |
海富通消费优选混合A |
0.8444 |
0.8444 |
0.8475 |
0.8475 |
-0.0031 |
-0.37% |
| 2025-01-22 |
010421 |
海富通消费优选混合A |
0.8475 |
0.8475 |
0.8484 |
0.8484 |
-0.0009 |
-0.11% |
| 2025-01-21 |
010421 |
海富通消费优选混合A |
0.8484 |
0.8484 |
0.8323 |
0.8323 |
0.0161 |
1.93% |
| 2025-01-20 |
010421 |
海富通消费优选混合A |
0.8323 |
0.8323 |
0.8259 |
0.8259 |
0.0064 |
0.77% |
| 2025-01-17 |
010421 |
海富通消费优选混合A |
0.8259 |
0.8259 |
0.8126 |
0.8126 |
0.0133 |
1.64% |
| 2025-01-16 |
010421 |
海富通消费优选混合A |
0.8126 |
0.8126 |
0.8080 |
0.8080 |
0.0046 |
0.57% |
| 2025-01-15 |
010421 |
海富通消费优选混合A |
0.8080 |
0.8080 |
0.8075 |
0.8075 |
0.0005 |
0.06% |
| 2025-01-14 |
010421 |
海富通消费优选混合A |
0.8075 |
0.8075 |
0.7748 |
0.7748 |
0.0327 |
4.22% |
| 2025-01-13 |
010421 |
海富通消费优选混合A |
0.7748 |
0.7748 |
0.7774 |
0.7774 |
-0.0026 |
-0.33% |
| 2025-01-10 |
010421 |
海富通消费优选混合A |
0.7774 |
0.7774 |
0.7959 |
0.7959 |
-0.0185 |
-2.32% |
| 2025-01-09 |
010421 |
海富通消费优选混合A |
0.7959 |
0.7959 |
0.7910 |
0.7910 |
0.0049 |
0.62% |
| 2025-01-08 |
010421 |
海富通消费优选混合A |
0.7910 |
0.7910 |
0.7871 |
0.7871 |
0.0039 |
0.50% |
| 2025-01-07 |
010421 |
海富通消费优选混合A |
0.7871 |
0.7871 |
0.7790 |
0.7790 |
0.0081 |
1.04% |
| 2025-01-06 |
010421 |
海富通消费优选混合A |
0.7790 |
0.7790 |
0.7825 |
0.7825 |
-0.0035 |
-0.45% |
| 2025-01-03 |
010421 |
海富通消费优选混合A |
0.7825 |
0.7825 |
0.8016 |
0.8016 |
-0.0191 |
-2.38% |
| 2025-01-02 |
010421 |
海富通消费优选混合A |
0.8016 |
0.8016 |
0.8092 |
0.8092 |
-0.0076 |
-0.94% |
