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
近一年,海富通消费优选混合A(010421)基金累计收益率13.62%
| 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% |
| 2026-06-17 |
010421 |
海富通消费优选混合A |
1.7766 |
1.7766 |
1.7667 |
1.7667 |
0.0099 |
0.56% |
| 2026-06-16 |
010421 |
海富通消费优选混合A |
1.7667 |
1.7667 |
1.7604 |
1.7604 |
0.0063 |
0.36% |
| 2026-06-15 |
010421 |
海富通消费优选混合A |
1.7604 |
1.7604 |
1.7277 |
1.7277 |
0.0327 |
1.89% |
| 2026-06-12 |
010421 |
海富通消费优选混合A |
1.7277 |
1.7277 |
1.6994 |
1.6994 |
0.0283 |
1.67% |
| 2026-06-11 |
010421 |
海富通消费优选混合A |
1.6994 |
1.6994 |
1.7056 |
1.7056 |
-0.0062 |
-0.36% |
| 2026-06-10 |
010421 |
海富通消费优选混合A |
1.7056 |
1.7056 |
1.7197 |
1.7197 |
-0.0141 |
-0.82% |
| 2026-06-09 |
010421 |
海富通消费优选混合A |
1.7197 |
1.7197 |
1.6891 |
1.6891 |
0.0306 |
1.81% |
| 2026-06-08 |
010421 |
海富通消费优选混合A |
1.6891 |
1.6891 |
1.7380 |
1.7380 |
-0.0489 |
-2.81% |
| 2026-06-05 |
010421 |
海富通消费优选混合A |
1.7380 |
1.7380 |
1.7714 |
1.7714 |
-0.0334 |
-1.89% |
| 2026-06-04 |
010421 |
海富通消费优选混合A |
1.7714 |
1.7714 |
1.7889 |
1.7889 |
-0.0175 |
-0.98% |
| 2026-06-03 |
010421 |
海富通消费优选混合A |
1.7889 |
1.7889 |
1.7852 |
1.7852 |
0.0037 |
0.21% |
| 2026-06-02 |
010421 |
海富通消费优选混合A |
1.7852 |
1.7852 |
1.7545 |
1.7545 |
0.0307 |
1.75% |
| 2026-06-01 |
010421 |
海富通消费优选混合A |
1.7545 |
1.7545 |
1.7649 |
1.7649 |
-0.0104 |
-0.59% |
| 2026-05-29 |
010421 |
海富通消费优选混合A |
1.7649 |
1.7649 |
1.7768 |
1.7768 |
-0.0119 |
-0.67% |
| 2026-05-28 |
010421 |
海富通消费优选混合A |
1.7768 |
1.7768 |
1.7646 |
1.7646 |
0.0122 |
0.69% |
| 2026-05-27 |
010421 |
海富通消费优选混合A |
1.7646 |
1.7646 |
1.7681 |
1.7681 |
-0.0035 |
-0.20% |
| 2026-05-26 |
010421 |
海富通消费优选混合A |
1.7681 |
1.7681 |
1.7837 |
1.7837 |
-0.0156 |
-0.87% |
| 2026-05-25 |
010421 |
海富通消费优选混合A |
1.7837 |
1.7837 |
1.7618 |
1.7618 |
0.0219 |
1.24% |
| 2026-05-22 |
010421 |
海富通消费优选混合A |
1.7618 |
1.7618 |
1.7160 |
1.7160 |
0.0458 |
2.67% |
| 2026-05-21 |
010421 |
海富通消费优选混合A |
1.7160 |
1.7160 |
1.7640 |
1.7640 |
-0.0480 |
-2.72% |
| 2026-05-20 |
010421 |
海富通消费优选混合A |
1.7640 |
1.7640 |
1.7394 |
1.7394 |
0.0246 |
1.41% |
| 2026-05-19 |
010421 |
海富通消费优选混合A |
1.7394 |
1.7394 |
1.7161 |
1.7161 |
0.0233 |
1.36% |
| 2026-05-18 |
010421 |
海富通消费优选混合A |
1.7161 |
1.7161 |
1.7070 |
1.7070 |
0.0091 |
0.53% |
| 2026-05-15 |
010421 |
海富通消费优选混合A |
1.7070 |
1.7070 |
1.7201 |
1.7201 |
-0.0131 |
-0.76% |
| 2026-05-14 |
010421 |
海富通消费优选混合A |
1.7201 |
1.7201 |
1.7349 |
1.7349 |
-0.0148 |
-0.85% |
| 2026-05-13 |
010421 |
海富通消费优选混合A |
1.7349 |
1.7349 |
1.7124 |
1.7124 |
0.0225 |
1.31% |
| 2026-05-12 |
010421 |
海富通消费优选混合A |
1.7124 |
1.7124 |
1.7064 |
1.7064 |
0.0060 |
0.35% |
| 2026-05-11 |
010421 |
海富通消费优选混合A |
1.7064 |
1.7064 |
1.6708 |
1.6708 |
0.0356 |
2.13% |
| 2026-05-08 |
010421 |
海富通消费优选混合A |
1.6708 |
1.6708 |
1.6665 |
1.6665 |
0.0043 |
0.26% |
| 2026-04-30 |
010421 |
海富通消费优选混合A |
1.6175 |
1.6175 |
1.6210 |
1.6210 |
-0.0035 |
-0.22% |
| 2026-04-29 |
010421 |
海富通消费优选混合A |
1.6210 |
1.6210 |
1.5804 |
1.5804 |
0.0406 |
2.57% |
| 2026-04-28 |
010421 |
海富通消费优选混合A |
1.5804 |
1.5804 |
1.5955 |
1.5955 |
-0.0151 |
-0.95% |
| 2026-04-27 |
010421 |
海富通消费优选混合A |
1.5955 |
1.5955 |
1.5860 |
1.5860 |
0.0095 |
0.60% |
| 2026-04-24 |
010421 |
海富通消费优选混合A |
1.5860 |
1.5860 |
1.5983 |
1.5983 |
-0.0123 |
-0.77% |
| 2026-04-23 |
010421 |
海富通消费优选混合A |
1.5983 |
1.5983 |
1.5986 |
1.5986 |
-0.0003 |
-0.02% |
| 2026-04-22 |
010421 |
海富通消费优选混合A |
1.5986 |
1.5986 |
1.5746 |
1.5746 |
0.0240 |
1.52% |
| 2026-04-21 |
010421 |
海富通消费优选混合A |
1.5746 |
1.5746 |
1.5646 |
1.5646 |
0.0100 |
0.64% |
| 2026-04-20 |
010421 |
海富通消费优选混合A |
1.5646 |
1.5646 |
1.5488 |
1.5488 |
0.0158 |
1.02% |
| 2026-04-17 |
010421 |
海富通消费优选混合A |
1.5488 |
1.5488 |
1.5401 |
1.5401 |
0.0087 |
0.56% |
| 2026-04-16 |
010421 |
海富通消费优选混合A |
1.5401 |
1.5401 |
1.5108 |
1.5108 |
0.0293 |
1.94% |
| 2026-04-15 |
010421 |
海富通消费优选混合A |
1.5108 |
1.5108 |
1.5254 |
1.5254 |
-0.0146 |
-0.96% |
| 2026-04-14 |
010421 |
海富通消费优选混合A |
1.5254 |
1.5254 |
1.5021 |
1.5021 |
0.0233 |
1.55% |
| 2026-04-13 |
010421 |
海富通消费优选混合A |
1.5021 |
1.5021 |
1.5075 |
1.5075 |
-0.0054 |
-0.36% |
| 2026-04-10 |
010421 |
海富通消费优选混合A |
1.5075 |
1.5075 |
1.4854 |
1.4854 |
0.0221 |
1.49% |
| 2026-04-09 |
010421 |
海富通消费优选混合A |
1.4854 |
1.4854 |
1.4908 |
1.4908 |
-0.0054 |
-0.36% |
| 2026-04-08 |
010421 |
海富通消费优选混合A |
1.4908 |
1.4908 |
1.4278 |
1.4278 |
0.0630 |
4.41% |
| 2026-04-07 |
010421 |
海富通消费优选混合A |
1.4278 |
1.4278 |
1.4251 |
1.4251 |
0.0027 |
0.19% |
| 2026-04-03 |
010421 |
海富通消费优选混合A |
1.4251 |
1.4251 |
1.4444 |
1.4444 |
-0.0193 |
-1.34% |
| 2026-04-02 |
010421 |
海富通消费优选混合A |
1.4444 |
1.4444 |
1.4614 |
1.4614 |
-0.0170 |
-1.16% |
| 2026-04-01 |
010421 |
海富通消费优选混合A |
1.4614 |
1.4614 |
1.4260 |
1.4260 |
0.0354 |
2.48% |
| 2026-03-31 |
010421 |
海富通消费优选混合A |
1.4260 |
1.4260 |
1.4490 |
1.4490 |
-0.0230 |
-1.59% |
| 2026-03-30 |
010421 |
海富通消费优选混合A |
1.4490 |
1.4490 |
1.4627 |
1.4627 |
-0.0137 |
-0.94% |
| 2026-03-27 |
010421 |
海富通消费优选混合A |
1.4627 |
1.4627 |
1.4404 |
1.4404 |
0.0223 |
1.55% |
| 2026-03-26 |
010421 |
海富通消费优选混合A |
1.4404 |
1.4404 |
1.4619 |
1.4619 |
-0.0215 |
-1.47% |
| 2026-03-25 |
010421 |
海富通消费优选混合A |
1.4619 |
1.4619 |
1.4357 |
1.4357 |
0.0262 |
1.82% |
| 2026-03-24 |
010421 |
海富通消费优选混合A |
1.4357 |
1.4357 |
1.4013 |
1.4013 |
0.0344 |
2.45% |
| 2026-03-23 |
010421 |
海富通消费优选混合A |
1.4013 |
1.4013 |
1.4538 |
1.4538 |
-0.0525 |
-3.61% |
| 2026-03-20 |
010421 |
海富通消费优选混合A |
1.4538 |
1.4538 |
1.4620 |
1.4620 |
-0.0082 |
-0.56% |
| 2026-03-19 |
010421 |
海富通消费优选混合A |
1.4620 |
1.4620 |
1.4937 |
1.4937 |
-0.0317 |
-2.12% |
| 2026-03-18 |
010421 |
海富通消费优选混合A |
1.4937 |
1.4937 |
1.4616 |
1.4616 |
0.0321 |
2.20% |
| 2026-03-17 |
010421 |
海富通消费优选混合A |
1.4616 |
1.4616 |
1.4879 |
1.4879 |
-0.0263 |
-1.77% |
| 2026-03-16 |
010421 |
海富通消费优选混合A |
1.4879 |
1.4879 |
1.4793 |
1.4793 |
0.0086 |
0.58% |
| 2026-03-13 |
010421 |
海富通消费优选混合A |
1.4793 |
1.4793 |
1.4812 |
1.4812 |
-0.0019 |
-0.13% |
| 2026-03-12 |
010421 |
海富通消费优选混合A |
1.4812 |
1.4812 |
1.4920 |
1.4920 |
-0.0108 |
-0.72% |
| 2026-03-11 |
010421 |
海富通消费优选混合A |
1.4920 |
1.4920 |
1.4934 |
1.4934 |
-0.0014 |
-0.09% |
| 2026-03-10 |
010421 |
海富通消费优选混合A |
1.4934 |
1.4934 |
1.4673 |
1.4673 |
0.0261 |
1.78% |
| 2026-03-09 |
010421 |
海富通消费优选混合A |
1.4673 |
1.4673 |
1.4962 |
1.4962 |
-0.0289 |
-1.93% |
| 2026-03-06 |
010421 |
海富通消费优选混合A |
1.4962 |
1.4962 |
1.4777 |
1.4777 |
0.0185 |
1.25% |
| 2026-03-05 |
010421 |
海富通消费优选混合A |
1.4777 |
1.4777 |
1.4597 |
1.4597 |
0.0180 |
1.23% |
| 2026-03-04 |
010421 |
海富通消费优选混合A |
1.4597 |
1.4597 |
1.4763 |
1.4763 |
-0.0166 |
-1.12% |
| 2026-03-03 |
010421 |
海富通消费优选混合A |
1.4763 |
1.4763 |
1.5197 |
1.5197 |
-0.0434 |
-2.86% |
| 2026-03-02 |
010421 |
海富通消费优选混合A |
1.5197 |
1.5197 |
1.5253 |
1.5253 |
-0.0056 |
-0.37% |
| 2026-02-27 |
010421 |
海富通消费优选混合A |
1.5253 |
1.5253 |
1.5241 |
1.5241 |
0.0012 |
0.08% |
| 2026-02-26 |
010421 |
海富通消费优选混合A |
1.5241 |
1.5241 |
1.5201 |
1.5201 |
0.0040 |
0.26% |
| 2026-02-25 |
010421 |
海富通消费优选混合A |
1.5201 |
1.5201 |
1.5110 |
1.5110 |
0.0091 |
0.60% |
| 2026-02-24 |
010421 |
海富通消费优选混合A |
1.5110 |
1.5110 |
1.5117 |
1.5117 |
-0.0007 |
-0.05% |
| 2026-02-13 |
010421 |
海富通消费优选混合A |
1.5117 |
1.5117 |
1.5297 |
1.5297 |
-0.0180 |
-1.18% |
| 2026-02-12 |
010421 |
海富通消费优选混合A |
1.5297 |
1.5297 |
1.5272 |
1.5272 |
0.0025 |
0.16% |
| 2026-02-11 |
010421 |
海富通消费优选混合A |
1.5272 |
1.5272 |
1.5337 |
1.5337 |
-0.0065 |
-0.42% |
| 2026-02-10 |
010421 |
海富通消费优选混合A |
1.5337 |
1.5337 |
1.5235 |
1.5235 |
0.0102 |
0.67% |
| 2026-02-09 |
010421 |
海富通消费优选混合A |
1.5235 |
1.5235 |
1.4952 |
1.4952 |
0.0283 |
1.89% |
| 2026-02-06 |
010421 |
海富通消费优选混合A |
1.4952 |
1.4952 |
1.5017 |
1.5017 |
-0.0065 |
-0.43% |
| 2026-02-05 |
010421 |
海富通消费优选混合A |
1.5017 |
1.5017 |
1.5075 |
1.5075 |
-0.0058 |
-0.38% |
| 2026-02-04 |
010421 |
海富通消费优选混合A |
1.5075 |
1.5075 |
1.4972 |
1.4972 |
0.0103 |
0.69% |
| 2026-02-03 |
010421 |
海富通消费优选混合A |
1.4972 |
1.4972 |
1.4773 |
1.4773 |
0.0199 |
1.35% |
| 2026-02-02 |
010421 |
海富通消费优选混合A |
1.4773 |
1.4773 |
1.4971 |
1.4971 |
-0.0198 |
-1.32% |
| 2026-01-30 |
010421 |
海富通消费优选混合A |
1.4971 |
1.4971 |
1.5058 |
1.5058 |
-0.0087 |
-0.58% |
| 2026-01-29 |
010421 |
海富通消费优选混合A |
1.5058 |
1.5058 |
1.5222 |
1.5222 |
-0.0164 |
-1.08% |
| 2026-01-28 |
010421 |
海富通消费优选混合A |
1.5222 |
1.5222 |
1.5221 |
1.5221 |
0.0001 |
0.01% |
| 2026-01-27 |
010421 |
海富通消费优选混合A |
1.5221 |
1.5221 |
1.5225 |
1.5225 |
-0.0004 |
-0.03% |
| 2026-01-26 |
010421 |
海富通消费优选混合A |
1.5225 |
1.5225 |
1.5312 |
1.5312 |
-0.0087 |
-0.57% |
| 2026-01-23 |
010421 |
海富通消费优选混合A |
1.5312 |
1.5312 |
1.5159 |
1.5159 |
0.0153 |
1.01% |
| 2026-01-22 |
010421 |
海富通消费优选混合A |
1.5159 |
1.5159 |
1.5182 |
1.5182 |
-0.0023 |
-0.15% |
| 2026-01-21 |
010421 |
海富通消费优选混合A |
1.5182 |
1.5182 |
1.5130 |
1.5130 |
0.0052 |
0.34% |
| 2026-01-20 |
010421 |
海富通消费优选混合A |
1.5130 |
1.5130 |
1.5102 |
1.5102 |
0.0028 |
0.19% |
| 2026-01-19 |
010421 |
海富通消费优选混合A |
1.5102 |
1.5102 |
1.4907 |
1.4907 |
0.0195 |
1.31% |
| 2026-01-16 |
010421 |
海富通消费优选混合A |
1.4907 |
1.4907 |
1.4914 |
1.4914 |
-0.0007 |
-0.05% |
| 2026-01-15 |
010421 |
海富通消费优选混合A |
1.4914 |
1.4914 |
1.4940 |
1.4940 |
-0.0026 |
-0.17% |
| 2026-01-14 |
010421 |
海富通消费优选混合A |
1.4940 |
1.4940 |
1.4863 |
1.4863 |
0.0077 |
0.52% |
| 2026-01-13 |
010421 |
海富通消费优选混合A |
1.4863 |
1.4863 |
1.5064 |
1.5064 |
-0.0201 |
-1.33% |
| 2026-01-12 |
010421 |
海富通消费优选混合A |
1.5064 |
1.5064 |
1.4955 |
1.4955 |
0.0109 |
0.73% |
| 2026-01-09 |
010421 |
海富通消费优选混合A |
1.4955 |
1.4955 |
1.4849 |
1.4849 |
0.0106 |
0.71% |
| 2026-01-08 |
010421 |
海富通消费优选混合A |
1.4849 |
1.4849 |
1.4900 |
1.4900 |
-0.0051 |
-0.34% |
| 2026-01-07 |
010421 |
海富通消费优选混合A |
1.4900 |
1.4900 |
1.4771 |
1.4771 |
0.0129 |
0.87% |
| 2026-01-06 |
010421 |
海富通消费优选混合A |
1.4771 |
1.4771 |
1.4628 |
1.4628 |
0.0143 |
0.98% |
| 2026-01-05 |
010421 |
海富通消费优选混合A |
1.4628 |
1.4628 |
1.4455 |
1.4455 |
0.0173 |
1.20% |
| 2025-12-31 |
010421 |
海富通消费优选混合A |
1.4455 |
1.4455 |
1.4443 |
1.4443 |
0.0012 |
0.08% |
| 2025-12-30 |
010421 |
海富通消费优选混合A |
1.4443 |
1.4443 |
1.4547 |
1.4547 |
-0.0104 |
-0.71% |
| 2025-12-29 |
010421 |
海富通消费优选混合A |
1.4547 |
1.4547 |
1.4598 |
1.4598 |
-0.0051 |
-0.35% |
| 2025-12-26 |
010421 |
海富通消费优选混合A |
1.4598 |
1.4598 |
1.4541 |
1.4541 |
0.0057 |
0.39% |
| 2025-12-25 |
010421 |
海富通消费优选混合A |
1.4541 |
1.4541 |
1.4448 |
1.4448 |
0.0093 |
0.64% |
| 2025-12-24 |
010421 |
海富通消费优选混合A |
1.4448 |
1.4448 |
1.4357 |
1.4357 |
0.0091 |
0.63% |
| 2025-12-23 |
010421 |
海富通消费优选混合A |
1.4357 |
1.4357 |
1.4327 |
1.4327 |
0.0030 |
0.21% |
| 2025-12-22 |
010421 |
海富通消费优选混合A |
1.4327 |
1.4327 |
1.4255 |
1.4255 |
0.0072 |
0.51% |
| 2025-12-19 |
010421 |
海富通消费优选混合A |
1.4255 |
1.4255 |
1.4141 |
1.4141 |
0.0114 |
0.81% |
| 2025-12-18 |
010421 |
海富通消费优选混合A |
1.4141 |
1.4141 |
1.4161 |
1.4161 |
-0.0020 |
-0.14% |
| 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% |
