海富通消费优选混合A基金净值查询(010421)
今天最新净值
1.6237
-0.0147 -0.90%
2026-09-16
盘中实时估值(仅供参考)
1.4802
0.0186 1.2716%
2026-03-24 15:39:58
- 累计净值：1.6237
- 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：1.12亿
- 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-7.77%
| 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 |
| 2026-09-16 |
010421 |
海富通消费优选混合A |
1.6291 |
1.6291 |
1.6237 |
1.6237 |
0.0054 |
0.33% |
| 2026-09-15 |
010421 |
海富通消费优选混合A |
1.6237 |
1.6237 |
1.6384 |
1.6384 |
-0.0147 |
-0.90% |
| 2026-09-14 |
010421 |
海富通消费优选混合A |
1.6384 |
1.6384 |
1.6351 |
1.6351 |
0.0033 |
0.20% |
| 2026-09-11 |
010421 |
海富通消费优选混合A |
1.6351 |
1.6351 |
1.6562 |
1.6562 |
-0.0211 |
-1.27% |
| 2026-09-10 |
010421 |
海富通消费优选混合A |
1.6562 |
1.6562 |
1.6756 |
1.6756 |
-0.0194 |
-1.16% |
| 2026-09-09 |
010421 |
海富通消费优选混合A |
1.6756 |
1.6756 |
1.6816 |
1.6816 |
-0.0060 |
-0.36% |
| 2026-09-08 |
010421 |
海富通消费优选混合A |
1.6816 |
1.6816 |
1.6846 |
1.6846 |
-0.0030 |
-0.18% |
| 2026-09-07 |
010421 |
海富通消费优选混合A |
1.6846 |
1.6846 |
1.6827 |
1.6827 |
0.0019 |
0.11% |
| 2026-09-04 |
010421 |
海富通消费优选混合A |
1.6827 |
1.6827 |
1.6874 |
1.6874 |
-0.0047 |
-0.28% |
| 2026-09-03 |
010421 |
海富通消费优选混合A |
1.6874 |
1.6874 |
1.6840 |
1.6840 |
0.0034 |
0.20% |
|
|
| 2026-09-02 |
010421 |
海富通消费优选混合A |
1.6840 |
1.6840 |
1.7112 |
1.7112 |
-0.0272 |
-1.59% |
| 2026-09-01 |
010421 |
海富通消费优选混合A |
1.7112 |
1.7112 |
1.7101 |
1.7101 |
0.0011 |
0.06% |
| 2026-08-31 |
010421 |
海富通消费优选混合A |
1.7101 |
1.7101 |
1.7217 |
1.7217 |
-0.0116 |
-0.67% |
| 2026-08-28 |
010421 |
海富通消费优选混合A |
1.7217 |
1.7217 |
1.7200 |
1.7200 |
0.0017 |
0.10% |
| 2026-08-27 |
010421 |
海富通消费优选混合A |
1.7200 |
1.7200 |
1.7098 |
1.7098 |
0.0102 |
0.60% |
| 2026-08-26 |
010421 |
海富通消费优选混合A |
1.7098 |
1.7098 |
1.6992 |
1.6992 |
0.0106 |
0.62% |
| 2026-08-25 |
010421 |
海富通消费优选混合A |
1.6992 |
1.6992 |
1.6920 |
1.6920 |
0.0072 |
0.43% |
| 2026-08-24 |
010421 |
海富通消费优选混合A |
1.6920 |
1.6920 |
1.7269 |
1.7269 |
-0.0349 |
-2.02% |
| 2026-08-21 |
010421 |
海富通消费优选混合A |
1.7269 |
1.7269 |
1.7312 |
1.7312 |
-0.0043 |
-0.25% |
| 2026-08-20 |
010421 |
海富通消费优选混合A |
1.7312 |
1.7312 |
1.7259 |
1.7259 |
0.0053 |
0.31% |
| 2026-08-19 |
010421 |
海富通消费优选混合A |
1.7259 |
1.7259 |
1.7893 |
1.7893 |
-0.0634 |
-3.54% |
| 2026-08-18 |
010421 |
海富通消费优选混合A |
1.7893 |
1.7893 |
1.7967 |
1.7967 |
-0.0074 |
-0.41% |
| 2026-08-17 |
010421 |
海富通消费优选混合A |
1.7967 |
1.7967 |
1.7712 |
1.7712 |
0.0255 |
1.44% |
| 2026-08-14 |
010421 |
海富通消费优选混合A |
1.7712 |
1.7712 |
1.7779 |
1.7779 |
-0.0067 |
-0.38% |
| 2026-08-13 |
010421 |
海富通消费优选混合A |
1.7779 |
1.7779 |
1.7927 |
1.7927 |
-0.0148 |
-0.83% |
|
|
| 2026-08-12 |
010421 |
海富通消费优选混合A |
1.7927 |
1.7927 |
1.7779 |
1.7779 |
0.0148 |
0.83% |
| 2026-08-11 |
010421 |
海富通消费优选混合A |
1.7779 |
1.7779 |
1.7819 |
1.7819 |
-0.0040 |
-0.22% |
| 2026-08-10 |
010421 |
海富通消费优选混合A |
1.7819 |
1.7819 |
1.7747 |
1.7747 |
0.0072 |
0.41% |
| 2026-08-07 |
010421 |
海富通消费优选混合A |
1.7747 |
1.7747 |
1.7632 |
1.7632 |
0.0115 |
0.65% |
| 2026-08-06 |
010421 |
海富通消费优选混合A |
1.7632 |
1.7632 |
1.7678 |
1.7678 |
-0.0046 |
-0.26% |
| 2026-08-05 |
010421 |
海富通消费优选混合A |
1.7678 |
1.7678 |
1.7415 |
1.7415 |
0.0263 |
1.51% |
| 2026-08-04 |
010421 |
海富通消费优选混合A |
1.7415 |
1.7415 |
1.7095 |
1.7095 |
0.0320 |
1.87% |
| 2026-08-03 |
010421 |
海富通消费优选混合A |
1.7095 |
1.7095 |
1.7260 |
1.7260 |
-0.0165 |
-0.96% |
| 2026-07-31 |
010421 |
海富通消费优选混合A |
1.7260 |
1.7260 |
1.7047 |
1.7047 |
0.0213 |
1.25% |
| 2026-07-30 |
010421 |
海富通消费优选混合A |
1.7047 |
1.7047 |
1.7221 |
1.7221 |
-0.0174 |
-1.01% |
| 2026-07-29 |
010421 |
海富通消费优选混合A |
1.7221 |
1.7221 |
1.7058 |
1.7058 |
0.0163 |
0.96% |
| 2026-07-28 |
010421 |
海富通消费优选混合A |
1.7058 |
1.7058 |
1.7254 |
1.7254 |
-0.0196 |
-1.14% |
| 2026-07-27 |
010421 |
海富通消费优选混合A |
1.7254 |
1.7254 |
1.6834 |
1.6834 |
0.0420 |
2.49% |
| 2026-07-24 |
010421 |
海富通消费优选混合A |
1.6834 |
1.6834 |
1.7181 |
1.7181 |
-0.0347 |
-2.02% |
| 2026-07-23 |
010421 |
海富通消费优选混合A |
1.7181 |
1.7181 |
1.7154 |
1.7154 |
0.0027 |
0.16% |
| 2026-07-22 |
010421 |
海富通消费优选混合A |
1.7154 |
1.7154 |
1.7123 |
1.7123 |
0.0031 |
0.18% |
| 2026-07-21 |
010421 |
海富通消费优选混合A |
1.7123 |
1.7123 |
1.6850 |
1.6850 |
0.0273 |
1.62% |
| 2026-07-20 |
010421 |
海富通消费优选混合A |
1.6850 |
1.6850 |
1.6584 |
1.6584 |
0.0266 |
1.60% |
| 2026-07-17 |
010421 |
海富通消费优选混合A |
1.6584 |
1.6584 |
1.7317 |
1.7317 |
-0.0733 |
-4.23% |
| 2026-07-16 |
010421 |
海富通消费优选混合A |
1.7317 |
1.7317 |
1.7439 |
1.7439 |
-0.0122 |
-0.70% |
| 2026-07-15 |
010421 |
海富通消费优选混合A |
1.7439 |
1.7439 |
1.7346 |
1.7346 |
0.0093 |
0.54% |
| 2026-07-14 |
010421 |
海富通消费优选混合A |
1.7346 |
1.7346 |
1.6920 |
1.6920 |
0.0426 |
2.52% |
| 2026-07-13 |
010421 |
海富通消费优选混合A |
1.6920 |
1.6920 |
1.7239 |
1.7239 |
-0.0319 |
-1.85% |
| 2026-07-10 |
010421 |
海富通消费优选混合A |
1.7239 |
1.7239 |
1.7500 |
1.7500 |
-0.0261 |
-1.49% |
| 2026-07-09 |
010421 |
海富通消费优选混合A |
1.7500 |
1.7500 |
1.7255 |
1.7255 |
0.0245 |
1.42% |
| 2026-07-08 |
010421 |
海富通消费优选混合A |
1.7255 |
1.7255 |
1.7516 |
1.7516 |
-0.0261 |
-1.49% |
| 2026-07-07 |
010421 |
海富通消费优选混合A |
1.7516 |
1.7516 |
1.7704 |
1.7704 |
-0.0188 |
-1.06% |
| 2026-07-06 |
010421 |
海富通消费优选混合A |
1.7704 |
1.7704 |
1.7748 |
1.7748 |
-0.0044 |
-0.25% |
| 2026-07-03 |
010421 |
海富通消费优选混合A |
1.7748 |
1.7748 |
1.7673 |
1.7673 |
0.0075 |
0.42% |
| 2026-07-02 |
010421 |
海富通消费优选混合A |
1.7673 |
1.7673 |
1.8106 |
1.8106 |
-0.0433 |
-2.39% |
| 2026-07-01 |
010421 |
海富通消费优选混合A |
1.8106 |
1.8106 |
1.8158 |
1.8158 |
-0.0052 |
-0.29% |
| 2026-06-30 |
010421 |
海富通消费优选混合A |
1.8158 |
1.8158 |
1.8041 |
1.8041 |
0.0117 |
0.65% |
| 2026-06-29 |
010421 |
海富通消费优选混合A |
1.8041 |
1.8041 |
1.7698 |
1.7698 |
0.0343 |
1.94% |
| 2026-06-26 |
010421 |
海富通消费优选混合A |
1.7698 |
1.7698 |
1.8140 |
1.8140 |
-0.0442 |
-2.44% |
| 2026-06-25 |
010421 |
海富通消费优选混合A |
1.8140 |
1.8140 |
1.7867 |
1.7867 |
0.0273 |
1.53% |
| 2026-06-24 |
010421 |
海富通消费优选混合A |
1.7867 |
1.7867 |
1.7703 |
1.7703 |
0.0164 |
0.93% |
| 2026-06-23 |
010421 |
海富通消费优选混合A |
1.7703 |
1.7703 |
1.8016 |
1.8016 |
-0.0313 |
-1.74% |
| 2026-06-22 |
010421 |
海富通消费优选混合A |
1.8016 |
1.8016 |
1.7729 |
1.7729 |
0.0287 |
1.62% |
| 2026-06-18 |
010421 |
海富通消费优选混合A |
1.7729 |
1.7729 |
1.7766 |
1.7766 |
-0.0037 |
-0.21% |
