海富通消费优选混合C基金净值查询(010422)
今天最新净值
1.5947
0.0032 0.20%
2026-09-15
盘中实时估值(仅供参考)
1.4442
0.0181 1.2716%
2026-03-24 15:39:58
- 累计净值：1.5947
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1993亿
- 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C(010422)基金累计收益率14.00%
| 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 |
| 2026-09-15 |
010422 |
海富通消费优选混合C |
1.5804 |
1.5804 |
1.5947 |
1.5947 |
-0.0143 |
-0.90% |
| 2026-09-14 |
010422 |
海富通消费优选混合C |
1.5947 |
1.5947 |
1.5915 |
1.5915 |
0.0032 |
0.20% |
| 2026-09-11 |
010422 |
海富通消费优选混合C |
1.5915 |
1.5915 |
1.6121 |
1.6121 |
-0.0206 |
-1.28% |
| 2026-09-10 |
010422 |
海富通消费优选混合C |
1.6121 |
1.6121 |
1.6309 |
1.6309 |
-0.0188 |
-1.15% |
| 2026-09-09 |
010422 |
海富通消费优选混合C |
1.6309 |
1.6309 |
1.6368 |
1.6368 |
-0.0059 |
-0.36% |
| 2026-09-08 |
010422 |
海富通消费优选混合C |
1.6368 |
1.6368 |
1.6398 |
1.6398 |
-0.0030 |
-0.18% |
| 2026-09-07 |
010422 |
海富通消费优选混合C |
1.6398 |
1.6398 |
1.6380 |
1.6380 |
0.0018 |
0.11% |
| 2026-09-04 |
010422 |
海富通消费优选混合C |
1.6380 |
1.6380 |
1.6426 |
1.6426 |
-0.0046 |
-0.28% |
| 2026-09-03 |
010422 |
海富通消费优选混合C |
1.6426 |
1.6426 |
1.6393 |
1.6393 |
0.0033 |
0.20% |
| 2026-09-02 |
010422 |
海富通消费优选混合C |
1.6393 |
1.6393 |
1.6658 |
1.6658 |
-0.0265 |
-1.59% |
|
|
| 2026-09-01 |
010422 |
海富通消费优选混合C |
1.6658 |
1.6658 |
1.6648 |
1.6648 |
0.0010 |
0.06% |
| 2026-08-31 |
010422 |
海富通消费优选混合C |
1.6648 |
1.6648 |
1.6761 |
1.6761 |
-0.0113 |
-0.67% |
| 2026-08-28 |
010422 |
海富通消费优选混合C |
1.6761 |
1.6761 |
1.6745 |
1.6745 |
0.0016 |
0.10% |
| 2026-08-27 |
010422 |
海富通消费优选混合C |
1.6745 |
1.6745 |
1.6646 |
1.6646 |
0.0099 |
0.59% |
| 2026-08-26 |
010422 |
海富通消费优选混合C |
1.6646 |
1.6646 |
1.6542 |
1.6542 |
0.0104 |
0.63% |
| 2026-08-25 |
010422 |
海富通消费优选混合C |
1.6542 |
1.6542 |
1.6473 |
1.6473 |
0.0069 |
0.42% |
| 2026-08-24 |
010422 |
海富通消费优选混合C |
1.6473 |
1.6473 |
1.6814 |
1.6814 |
-0.0341 |
-2.03% |
| 2026-08-21 |
010422 |
海富通消费优选混合C |
1.6814 |
1.6814 |
1.6856 |
1.6856 |
-0.0042 |
-0.25% |
| 2026-08-20 |
010422 |
海富通消费优选混合C |
1.6856 |
1.6856 |
1.6804 |
1.6804 |
0.0052 |
0.31% |
| 2026-08-19 |
010422 |
海富通消费优选混合C |
1.6804 |
1.6804 |
1.7422 |
1.7422 |
-0.0618 |
-3.55% |
| 2026-08-18 |
010422 |
海富通消费优选混合C |
1.7422 |
1.7422 |
1.7494 |
1.7494 |
-0.0072 |
-0.41% |
| 2026-08-17 |
010422 |
海富通消费优选混合C |
1.7494 |
1.7494 |
1.7246 |
1.7246 |
0.0248 |
1.44% |
| 2026-08-14 |
010422 |
海富通消费优选混合C |
1.7246 |
1.7246 |
1.7312 |
1.7312 |
-0.0066 |
-0.38% |
| 2026-08-13 |
010422 |
海富通消费优选混合C |
1.7312 |
1.7312 |
1.7456 |
1.7456 |
-0.0144 |
-0.82% |
| 2026-08-12 |
010422 |
海富通消费优选混合C |
1.7456 |
1.7456 |
1.7312 |
1.7312 |
0.0144 |
0.83% |
|
|
| 2026-08-11 |
010422 |
海富通消费优选混合C |
1.7312 |
1.7312 |
1.7352 |
1.7352 |
-0.0040 |
-0.23% |
| 2026-08-10 |
010422 |
海富通消费优选混合C |
1.7352 |
1.7352 |
1.7282 |
1.7282 |
0.0070 |
0.41% |
| 2026-08-07 |
010422 |
海富通消费优选混合C |
1.7282 |
1.7282 |
1.7170 |
1.7170 |
0.0112 |
0.65% |
| 2026-08-06 |
010422 |
海富通消费优选混合C |
1.7170 |
1.7170 |
1.7216 |
1.7216 |
-0.0046 |
-0.27% |
| 2026-08-05 |
010422 |
海富通消费优选混合C |
1.7216 |
1.7216 |
1.6959 |
1.6959 |
0.0257 |
1.52% |
| 2026-08-04 |
010422 |
海富通消费优选混合C |
1.6959 |
1.6959 |
1.6648 |
1.6648 |
0.0311 |
1.87% |
| 2026-08-03 |
010422 |
海富通消费优选混合C |
1.6648 |
1.6648 |
1.6809 |
1.6809 |
-0.0161 |
-0.96% |
| 2026-07-31 |
010422 |
海富通消费优选混合C |
1.6809 |
1.6809 |
1.6602 |
1.6602 |
0.0207 |
1.25% |
| 2026-07-30 |
010422 |
海富通消费优选混合C |
1.6602 |
1.6602 |
1.6772 |
1.6772 |
-0.0170 |
-1.01% |
| 2026-07-29 |
010422 |
海富通消费优选混合C |
1.6772 |
1.6772 |
1.6613 |
1.6613 |
0.0159 |
0.96% |
| 2026-07-28 |
010422 |
海富通消费优选混合C |
1.6613 |
1.6613 |
1.6804 |
1.6804 |
-0.0191 |
-1.14% |
| 2026-07-27 |
010422 |
海富通消费优选混合C |
1.6804 |
1.6804 |
1.6396 |
1.6396 |
0.0408 |
2.49% |
| 2026-07-24 |
010422 |
海富通消费优选混合C |
1.6396 |
1.6396 |
1.6735 |
1.6735 |
-0.0339 |
-2.03% |
| 2026-07-23 |
010422 |
海富通消费优选混合C |
1.6735 |
1.6735 |
1.6708 |
1.6708 |
0.0027 |
0.16% |
| 2026-07-22 |
010422 |
海富通消费优选混合C |
1.6708 |
1.6708 |
1.6678 |
1.6678 |
0.0030 |
0.18% |
| 2026-07-21 |
010422 |
海富通消费优选混合C |
1.6678 |
1.6678 |
1.6412 |
1.6412 |
0.0266 |
1.62% |
| 2026-07-20 |
010422 |
海富通消费优选混合C |
1.6412 |
1.6412 |
1.6155 |
1.6155 |
0.0257 |
1.59% |
| 2026-07-17 |
010422 |
海富通消费优选混合C |
1.6155 |
1.6155 |
1.6869 |
1.6869 |
-0.0714 |
-4.23% |
| 2026-07-16 |
010422 |
海富通消费优选混合C |
1.6869 |
1.6869 |
1.6988 |
1.6988 |
-0.0119 |
-0.70% |
| 2026-07-15 |
010422 |
海富通消费优选混合C |
1.6988 |
1.6988 |
1.6897 |
1.6897 |
0.0091 |
0.54% |
| 2026-07-14 |
010422 |
海富通消费优选混合C |
1.6897 |
1.6897 |
1.6483 |
1.6483 |
0.0414 |
2.51% |
| 2026-07-13 |
010422 |
海富通消费优选混合C |
1.6483 |
1.6483 |
1.6794 |
1.6794 |
-0.0311 |
-1.85% |
| 2026-07-10 |
010422 |
海富通消费优选混合C |
1.6794 |
1.6794 |
1.7048 |
1.7048 |
-0.0254 |
-1.49% |
| 2026-07-09 |
010422 |
海富通消费优选混合C |
1.7048 |
1.7048 |
1.6810 |
1.6810 |
0.0238 |
1.42% |
| 2026-07-08 |
010422 |
海富通消费优选混合C |
1.6810 |
1.6810 |
1.7065 |
1.7065 |
-0.0255 |
-1.49% |
| 2026-07-07 |
010422 |
海富通消费优选混合C |
1.7065 |
1.7065 |
1.7248 |
1.7248 |
-0.0183 |
-1.06% |
| 2026-07-06 |
010422 |
海富通消费优选混合C |
1.7248 |
1.7248 |
1.7291 |
1.7291 |
-0.0043 |
-0.25% |
| 2026-07-03 |
010422 |
海富通消费优选混合C |
1.7291 |
1.7291 |
1.7218 |
1.7218 |
0.0073 |
0.42% |
| 2026-07-02 |
010422 |
海富通消费优选混合C |
1.7218 |
1.7218 |
1.7640 |
1.7640 |
-0.0422 |
-2.39% |
| 2026-07-01 |
010422 |
海富通消费优选混合C |
1.7640 |
1.7640 |
1.7691 |
1.7691 |
-0.0051 |
-0.29% |
| 2026-06-30 |
010422 |
海富通消费优选混合C |
1.7691 |
1.7691 |
1.7578 |
1.7578 |
0.0113 |
0.64% |
| 2026-06-29 |
010422 |
海富通消费优选混合C |
1.7578 |
1.7578 |
1.7244 |
1.7244 |
0.0334 |
1.94% |
| 2026-06-26 |
010422 |
海富通消费优选混合C |
1.7244 |
1.7244 |
1.7675 |
1.7675 |
-0.0431 |
-2.44% |
| 2026-06-25 |
010422 |
海富通消费优选混合C |
1.7675 |
1.7675 |
1.7409 |
1.7409 |
0.0266 |
1.53% |
| 2026-06-24 |
010422 |
海富通消费优选混合C |
1.7409 |
1.7409 |
1.7250 |
1.7250 |
0.0159 |
0.92% |
| 2026-06-23 |
010422 |
海富通消费优选混合C |
1.7250 |
1.7250 |
1.7555 |
1.7555 |
-0.0305 |
-1.74% |
| 2026-06-22 |
010422 |
海富通消费优选混合C |
1.7555 |
1.7555 |
1.7277 |
1.7277 |
0.0278 |
1.61% |
| 2026-06-18 |
010422 |
海富通消费优选混合C |
1.7277 |
1.7277 |
1.7313 |
1.7313 |
-0.0036 |
-0.21% |
| 2026-06-17 |
010422 |
海富通消费优选混合C |
1.7313 |
1.7313 |
1.7217 |
1.7217 |
0.0096 |
0.56% |
| 2026-06-16 |
010422 |
海富通消费优选混合C |
1.7217 |
1.7217 |
1.7155 |
1.7155 |
0.0062 |
0.36% |
| 2026-06-15 |
010422 |
海富通消费优选混合C |
1.7155 |
1.7155 |
1.6838 |
1.6838 |
0.0317 |
1.88% |
| 2026-06-12 |
010422 |
海富通消费优选混合C |
1.6838 |
1.6838 |
1.6562 |
1.6562 |
0.0276 |
1.67% |
| 2026-06-11 |
010422 |
海富通消费优选混合C |
1.6562 |
1.6562 |
1.6622 |
1.6622 |
-0.0060 |
-0.36% |
| 2026-06-10 |
010422 |
海富通消费优选混合C |
1.6622 |
1.6622 |
1.6760 |
1.6760 |
-0.0138 |
-0.82% |
| 2026-06-09 |
010422 |
海富通消费优选混合C |
1.6760 |
1.6760 |
1.6462 |
1.6462 |
0.0298 |
1.81% |
| 2026-06-08 |
010422 |
海富通消费优选混合C |
1.6462 |
1.6462 |
1.6939 |
1.6939 |
-0.0477 |
-2.82% |
| 2026-06-05 |
010422 |
海富通消费优选混合C |
1.6939 |
1.6939 |
1.7265 |
1.7265 |
-0.0326 |
-1.89% |
| 2026-06-04 |
010422 |
海富通消费优选混合C |
1.7265 |
1.7265 |
1.7436 |
1.7436 |
-0.0171 |
-0.98% |
| 2026-06-03 |
010422 |
海富通消费优选混合C |
1.7436 |
1.7436 |
1.7400 |
1.7400 |
0.0036 |
0.21% |
| 2026-06-02 |
010422 |
海富通消费优选混合C |
1.7400 |
1.7400 |
1.7101 |
1.7101 |
0.0299 |
1.75% |
| 2026-06-01 |
010422 |
海富通消费优选混合C |
1.7101 |
1.7101 |
1.7203 |
1.7203 |
-0.0102 |
-0.59% |
| 2026-05-29 |
010422 |
海富通消费优选混合C |
1.7203 |
1.7203 |
1.7320 |
1.7320 |
-0.0117 |
-0.68% |
| 2026-05-28 |
010422 |
海富通消费优选混合C |
1.7320 |
1.7320 |
1.7201 |
1.7201 |
0.0119 |
0.69% |
| 2026-05-27 |
010422 |
海富通消费优选混合C |
1.7201 |
1.7201 |
1.7235 |
1.7235 |
-0.0034 |
-0.20% |
| 2026-05-26 |
010422 |
海富通消费优选混合C |
1.7235 |
1.7235 |
1.7388 |
1.7388 |
-0.0153 |
-0.88% |
| 2026-05-25 |
010422 |
海富通消费优选混合C |
1.7388 |
1.7388 |
1.7175 |
1.7175 |
0.0213 |
1.24% |
| 2026-05-22 |
010422 |
海富通消费优选混合C |
1.7175 |
1.7175 |
1.6728 |
1.6728 |
0.0447 |
2.67% |
| 2026-05-21 |
010422 |
海富通消费优选混合C |
1.6728 |
1.6728 |
1.7196 |
1.7196 |
-0.0468 |
-2.72% |
| 2026-05-20 |
010422 |
海富通消费优选混合C |
1.7196 |
1.7196 |
1.6957 |
1.6957 |
0.0239 |
1.41% |
| 2026-05-19 |
010422 |
海富通消费优选混合C |
1.6957 |
1.6957 |
1.6730 |
1.6730 |
0.0227 |
1.36% |
| 2026-05-18 |
010422 |
海富通消费优选混合C |
1.6730 |
1.6730 |
1.6642 |
1.6642 |
0.0088 |
0.53% |
| 2026-05-15 |
010422 |
海富通消费优选混合C |
1.6642 |
1.6642 |
1.6770 |
1.6770 |
-0.0128 |
-0.76% |
| 2026-05-14 |
010422 |
海富通消费优选混合C |
1.6770 |
1.6770 |
1.6915 |
1.6915 |
-0.0145 |
-0.86% |
| 2026-05-13 |
010422 |
海富通消费优选混合C |
1.6915 |
1.6915 |
1.6696 |
1.6696 |
0.0219 |
1.31% |
| 2026-05-12 |
010422 |
海富通消费优选混合C |
1.6696 |
1.6696 |
1.6637 |
1.6637 |
0.0059 |
0.35% |
| 2026-05-11 |
010422 |
海富通消费优选混合C |
1.6637 |
1.6637 |
1.6291 |
1.6291 |
0.0346 |
2.12% |
| 2026-05-08 |
010422 |
海富通消费优选混合C |
1.6291 |
1.6291 |
1.6249 |
1.6249 |
0.0042 |
0.26% |
| 2026-04-30 |
010422 |
海富通消费优选混合C |
1.5772 |
1.5772 |
1.5807 |
1.5807 |
-0.0035 |
-0.22% |
| 2026-04-29 |
010422 |
海富通消费优选混合C |
1.5807 |
1.5807 |
1.5411 |
1.5411 |
0.0396 |
2.57% |
| 2026-04-28 |
010422 |
海富通消费优选混合C |
1.5411 |
1.5411 |
1.5558 |
1.5558 |
-0.0147 |
-0.94% |
| 2026-04-27 |
010422 |
海富通消费优选混合C |
1.5558 |
1.5558 |
1.5467 |
1.5467 |
0.0091 |
0.59% |
| 2026-04-24 |
010422 |
海富通消费优选混合C |
1.5467 |
1.5467 |
1.5587 |
1.5587 |
-0.0120 |
-0.77% |
| 2026-04-23 |
010422 |
海富通消费优选混合C |
1.5587 |
1.5587 |
1.5590 |
1.5590 |
-0.0003 |
-0.02% |
| 2026-04-22 |
010422 |
海富通消费优选混合C |
1.5590 |
1.5590 |
1.5357 |
1.5357 |
0.0233 |
1.52% |
| 2026-04-21 |
010422 |
海富通消费优选混合C |
1.5357 |
1.5357 |
1.5259 |
1.5259 |
0.0098 |
0.64% |
| 2026-04-20 |
010422 |
海富通消费优选混合C |
1.5259 |
1.5259 |
1.5105 |
1.5105 |
0.0154 |
1.02% |
| 2026-04-17 |
010422 |
海富通消费优选混合C |
1.5105 |
1.5105 |
1.5021 |
1.5021 |
0.0084 |
0.56% |
| 2026-04-16 |
010422 |
海富通消费优选混合C |
1.5021 |
1.5021 |
1.4735 |
1.4735 |
0.0286 |
1.94% |
| 2026-04-15 |
010422 |
海富通消费优选混合C |
1.4735 |
1.4735 |
1.4878 |
1.4878 |
-0.0143 |
-0.96% |
| 2026-04-14 |
010422 |
海富通消费优选混合C |
1.4878 |
1.4878 |
1.4651 |
1.4651 |
0.0227 |
1.55% |
| 2026-04-13 |
010422 |
海富通消费优选混合C |
1.4651 |
1.4651 |
1.4703 |
1.4703 |
-0.0052 |
-0.35% |
| 2026-04-10 |
010422 |
海富通消费优选混合C |
1.4703 |
1.4703 |
1.4489 |
1.4489 |
0.0214 |
1.48% |
| 2026-04-09 |
010422 |
海富通消费优选混合C |
1.4489 |
1.4489 |
1.4541 |
1.4541 |
-0.0052 |
-0.36% |
| 2026-04-08 |
010422 |
海富通消费优选混合C |
1.4541 |
1.4541 |
1.3927 |
1.3927 |
0.0614 |
4.41% |
| 2026-04-07 |
010422 |
海富通消费优选混合C |
1.3927 |
1.3927 |
1.3902 |
1.3902 |
0.0025 |
0.18% |
| 2026-04-03 |
010422 |
海富通消费优选混合C |
1.3902 |
1.3902 |
1.4090 |
1.4090 |
-0.0188 |
-1.33% |
| 2026-04-02 |
010422 |
海富通消费优选混合C |
1.4090 |
1.4090 |
1.4256 |
1.4256 |
-0.0166 |
-1.16% |
| 2026-04-01 |
010422 |
海富通消费优选混合C |
1.4256 |
1.4256 |
1.3911 |
1.3911 |
0.0345 |
2.48% |
| 2026-03-31 |
010422 |
海富通消费优选混合C |
1.3911 |
1.3911 |
1.4135 |
1.4135 |
-0.0224 |
-1.58% |
| 2026-03-30 |
010422 |
海富通消费优选混合C |
1.4135 |
1.4135 |
1.4270 |
1.4270 |
-0.0135 |
-0.95% |
| 2026-03-27 |
010422 |
海富通消费优选混合C |
1.4270 |
1.4270 |
1.4052 |
1.4052 |
0.0218 |
1.55% |
| 2026-03-26 |
010422 |
海富通消费优选混合C |
1.4052 |
1.4052 |
1.4263 |
1.4263 |
-0.0211 |
-1.48% |
| 2026-03-25 |
010422 |
海富通消费优选混合C |
1.4263 |
1.4263 |
1.4007 |
1.4007 |
0.0256 |
1.83% |
| 2026-03-24 |
010422 |
海富通消费优选混合C |
1.4007 |
1.4007 |
1.3672 |
1.3672 |
0.0335 |
2.45% |
| 2026-03-23 |
010422 |
海富通消费优选混合C |
1.3672 |
1.3672 |
1.4184 |
1.4184 |
-0.0512 |
-3.61% |
| 2026-03-20 |
010422 |
海富通消费优选混合C |
1.4184 |
1.4184 |
1.4265 |
1.4265 |
-0.0081 |
-0.57% |
| 2026-03-19 |
010422 |
海富通消费优选混合C |
1.4265 |
1.4265 |
1.4574 |
1.4574 |
-0.0309 |
-2.12% |
| 2026-03-18 |
010422 |
海富通消费优选混合C |
1.4574 |
1.4574 |
1.4261 |
1.4261 |
0.0313 |
2.19% |
| 2026-03-17 |
010422 |
海富通消费优选混合C |
1.4261 |
1.4261 |
1.4517 |
1.4517 |
-0.0256 |
-1.76% |
| 2026-03-16 |
010422 |
海富通消费优选混合C |
1.4517 |
1.4517 |
1.4435 |
1.4435 |
0.0082 |
0.57% |
| 2026-03-13 |
010422 |
海富通消费优选混合C |
1.4435 |
1.4435 |
1.4454 |
1.4454 |
-0.0019 |
-0.13% |
| 2026-03-12 |
010422 |
海富通消费优选混合C |
1.4454 |
1.4454 |
1.4559 |
1.4559 |
-0.0105 |
-0.72% |
| 2026-03-11 |
010422 |
海富通消费优选混合C |
1.4559 |
1.4559 |
1.4572 |
1.4572 |
-0.0013 |
-0.09% |
| 2026-03-10 |
010422 |
海富通消费优选混合C |
1.4572 |
1.4572 |
1.4318 |
1.4318 |
0.0254 |
1.77% |
| 2026-03-09 |
010422 |
海富通消费优选混合C |
1.4318 |
1.4318 |
1.4601 |
1.4601 |
-0.0283 |
-1.94% |
| 2026-03-06 |
010422 |
海富通消费优选混合C |
1.4601 |
1.4601 |
1.4421 |
1.4421 |
0.0180 |
1.25% |
| 2026-03-05 |
010422 |
海富通消费优选混合C |
1.4421 |
1.4421 |
1.4245 |
1.4245 |
0.0176 |
1.24% |
| 2026-03-04 |
010422 |
海富通消费优选混合C |
1.4245 |
1.4245 |
1.4407 |
1.4407 |
-0.0162 |
-1.12% |
| 2026-03-03 |
010422 |
海富通消费优选混合C |
1.4407 |
1.4407 |
1.4830 |
1.4830 |
-0.0423 |
-2.85% |
| 2026-03-02 |
010422 |
海富通消费优选混合C |
1.4830 |
1.4830 |
1.4886 |
1.4886 |
-0.0056 |
-0.38% |
| 2026-02-27 |
010422 |
海富通消费优选混合C |
1.4886 |
1.4886 |
1.4875 |
1.4875 |
0.0011 |
0.07% |
| 2026-02-26 |
010422 |
海富通消费优选混合C |
1.4875 |
1.4875 |
1.4835 |
1.4835 |
0.0040 |
0.27% |
| 2026-02-25 |
010422 |
海富通消费优选混合C |
1.4835 |
1.4835 |
1.4748 |
1.4748 |
0.0087 |
0.59% |
| 2026-02-24 |
010422 |
海富通消费优选混合C |
1.4748 |
1.4748 |
1.4756 |
1.4756 |
-0.0008 |
-0.05% |
| 2026-02-13 |
010422 |
海富通消费优选混合C |
1.4756 |
1.4756 |
1.4932 |
1.4932 |
-0.0176 |
-1.18% |
| 2026-02-12 |
010422 |
海富通消费优选混合C |
1.4932 |
1.4932 |
1.4908 |
1.4908 |
0.0024 |
0.16% |
| 2026-02-11 |
010422 |
海富通消费优选混合C |
1.4908 |
1.4908 |
1.4972 |
1.4972 |
-0.0064 |
-0.43% |
| 2026-02-10 |
010422 |
海富通消费优选混合C |
1.4972 |
1.4972 |
1.4872 |
1.4872 |
0.0100 |
0.67% |
| 2026-02-09 |
010422 |
海富通消费优选混合C |
1.4872 |
1.4872 |
1.4597 |
1.4597 |
0.0275 |
1.88% |
| 2026-02-06 |
010422 |
海富通消费优选混合C |
1.4597 |
1.4597 |
1.4660 |
1.4660 |
-0.0063 |
-0.43% |
| 2026-02-05 |
010422 |
海富通消费优选混合C |
1.4660 |
1.4660 |
1.4717 |
1.4717 |
-0.0057 |
-0.39% |
| 2026-02-04 |
010422 |
海富通消费优选混合C |
1.4717 |
1.4717 |
1.4616 |
1.4616 |
0.0101 |
0.69% |
| 2026-02-03 |
010422 |
海富通消费优选混合C |
1.4616 |
1.4616 |
1.4423 |
1.4423 |
0.0193 |
1.34% |
| 2026-02-02 |
010422 |
海富通消费优选混合C |
1.4423 |
1.4423 |
1.4617 |
1.4617 |
-0.0194 |
-1.33% |
| 2026-01-30 |
010422 |
海富通消费优选混合C |
1.4617 |
1.4617 |
1.4702 |
1.4702 |
-0.0085 |
-0.58% |
| 2026-01-29 |
010422 |
海富通消费优选混合C |
1.4702 |
1.4702 |
1.4862 |
1.4862 |
-0.0160 |
-1.08% |
| 2026-01-28 |
010422 |
海富通消费优选混合C |
1.4862 |
1.4862 |
1.4861 |
1.4861 |
0.0001 |
0.01% |
| 2026-01-27 |
010422 |
海富通消费优选混合C |
1.4861 |
1.4861 |
1.4865 |
1.4865 |
-0.0004 |
-0.03% |
| 2026-01-26 |
010422 |
海富通消费优选混合C |
1.4865 |
1.4865 |
1.4951 |
1.4951 |
-0.0086 |
-0.58% |
| 2026-01-23 |
010422 |
海富通消费优选混合C |
1.4951 |
1.4951 |
1.4801 |
1.4801 |
0.0150 |
1.01% |
| 2026-01-22 |
010422 |
海富通消费优选混合C |
1.4801 |
1.4801 |
1.4824 |
1.4824 |
-0.0023 |
-0.16% |
| 2026-01-21 |
010422 |
海富通消费优选混合C |
1.4824 |
1.4824 |
1.4774 |
1.4774 |
0.0050 |
0.34% |
| 2026-01-20 |
010422 |
海富通消费优选混合C |
1.4774 |
1.4774 |
1.4747 |
1.4747 |
0.0027 |
0.18% |
| 2026-01-19 |
010422 |
海富通消费优选混合C |
1.4747 |
1.4747 |
1.4557 |
1.4557 |
0.0190 |
1.31% |
| 2026-01-16 |
010422 |
海富通消费优选混合C |
1.4557 |
1.4557 |
1.4564 |
1.4564 |
-0.0007 |
-0.05% |
| 2026-01-15 |
010422 |
海富通消费优选混合C |
1.4564 |
1.4564 |
1.4589 |
1.4589 |
-0.0025 |
-0.17% |
| 2026-01-14 |
010422 |
海富通消费优选混合C |
1.4589 |
1.4589 |
1.4515 |
1.4515 |
0.0074 |
0.51% |
| 2026-01-13 |
010422 |
海富通消费优选混合C |
1.4515 |
1.4515 |
1.4711 |
1.4711 |
-0.0196 |
-1.33% |
| 2026-01-12 |
010422 |
海富通消费优选混合C |
1.4711 |
1.4711 |
1.4605 |
1.4605 |
0.0106 |
0.73% |
| 2026-01-09 |
010422 |
海富通消费优选混合C |
1.4605 |
1.4605 |
1.4502 |
1.4502 |
0.0103 |
0.71% |
| 2026-01-08 |
010422 |
海富通消费优选混合C |
1.4502 |
1.4502 |
1.4552 |
1.4552 |
-0.0050 |
-0.34% |
| 2026-01-07 |
010422 |
海富通消费优选混合C |
1.4552 |
1.4552 |
1.4427 |
1.4427 |
0.0125 |
0.87% |
| 2026-01-06 |
010422 |
海富通消费优选混合C |
1.4427 |
1.4427 |
1.4287 |
1.4287 |
0.0140 |
0.98% |
| 2026-01-05 |
010422 |
海富通消费优选混合C |
1.4287 |
1.4287 |
1.4119 |
1.4119 |
0.0168 |
1.19% |
| 2025-12-31 |
010422 |
海富通消费优选混合C |
1.4119 |
1.4119 |
1.4107 |
1.4107 |
0.0012 |
0.09% |
| 2025-12-30 |
010422 |
海富通消费优选混合C |
1.4107 |
1.4107 |
1.4209 |
1.4209 |
-0.0102 |
-0.72% |
| 2025-12-29 |
010422 |
海富通消费优选混合C |
1.4209 |
1.4209 |
1.4259 |
1.4259 |
-0.0050 |
-0.35% |
| 2025-12-26 |
010422 |
海富通消费优选混合C |
1.4259 |
1.4259 |
1.4204 |
1.4204 |
0.0055 |
0.39% |
| 2025-12-25 |
010422 |
海富通消费优选混合C |
1.4204 |
1.4204 |
1.4114 |
1.4114 |
0.0090 |
0.64% |
| 2025-12-24 |
010422 |
海富通消费优选混合C |
1.4114 |
1.4114 |
1.4025 |
1.4025 |
0.0089 |
0.63% |
| 2025-12-23 |
010422 |
海富通消费优选混合C |
1.4025 |
1.4025 |
1.3995 |
1.3995 |
0.0030 |
0.21% |
| 2025-12-22 |
010422 |
海富通消费优选混合C |
1.3995 |
1.3995 |
1.3926 |
1.3926 |
0.0069 |
0.50% |
| 2025-12-19 |
010422 |
海富通消费优选混合C |
1.3926 |
1.3926 |
1.3814 |
1.3814 |
0.0112 |
0.81% |
| 2025-12-18 |
010422 |
海富通消费优选混合C |
1.3814 |
1.3814 |
1.3835 |
1.3835 |
-0.0021 |
-0.15% |
| 2025-12-17 |
010422 |
海富通消费优选混合C |
1.3835 |
1.3835 |
1.3604 |
1.3604 |
0.0231 |
1.70% |
| 2025-12-16 |
010422 |
海富通消费优选混合C |
1.3604 |
1.3604 |
1.3728 |
1.3728 |
-0.0124 |
-0.90% |
| 2025-12-15 |
010422 |
海富通消费优选混合C |
1.3728 |
1.3728 |
1.3799 |
1.3799 |
-0.0071 |
-0.51% |
| 2025-12-12 |
010422 |
海富通消费优选混合C |
1.3799 |
1.3799 |
1.3722 |
1.3722 |
0.0077 |
0.56% |
| 2025-12-11 |
010422 |
海富通消费优选混合C |
1.3722 |
1.3722 |
1.3925 |
1.3925 |
-0.0203 |
-1.46% |
| 2025-12-10 |
010422 |
海富通消费优选混合C |
1.3925 |
1.3925 |
1.3896 |
1.3896 |
0.0029 |
0.21% |
| 2025-12-09 |
010422 |
海富通消费优选混合C |
1.3896 |
1.3896 |
1.4013 |
1.4013 |
-0.0117 |
-0.83% |
| 2025-12-08 |
010422 |
海富通消费优选混合C |
1.4013 |
1.4013 |
1.4013 |
1.4013 |
0.0000 |
0.00% |
| 2025-12-05 |
010422 |
海富通消费优选混合C |
1.4013 |
1.4013 |
1.3945 |
1.3945 |
0.0068 |
0.49% |
| 2025-12-04 |
010422 |
海富通消费优选混合C |
1.3945 |
1.3945 |
1.4009 |
1.4009 |
-0.0064 |
-0.46% |
| 2025-12-03 |
010422 |
海富通消费优选混合C |
1.4009 |
1.4009 |
1.3991 |
1.3991 |
0.0018 |
0.13% |
| 2025-12-02 |
010422 |
海富通消费优选混合C |
1.3991 |
1.3991 |
1.4030 |
1.4030 |
-0.0039 |
-0.28% |
| 2025-12-01 |
010422 |
海富通消费优选混合C |
1.4030 |
1.4030 |
1.3867 |
1.3867 |
0.0163 |
1.18% |
| 2025-11-28 |
010422 |
海富通消费优选混合C |
1.3867 |
1.3867 |
1.3735 |
1.3735 |
0.0132 |
0.96% |
| 2025-11-27 |
010422 |
海富通消费优选混合C |
1.3735 |
1.3735 |
1.3679 |
1.3679 |
0.0056 |
0.41% |
| 2025-11-26 |
010422 |
海富通消费优选混合C |
1.3679 |
1.3679 |
1.3647 |
1.3647 |
0.0032 |
0.23% |
| 2025-11-25 |
010422 |
海富通消费优选混合C |
1.3647 |
1.3647 |
1.3532 |
1.3532 |
0.0115 |
0.85% |
| 2025-11-24 |
010422 |
海富通消费优选混合C |
1.3532 |
1.3532 |
1.3470 |
1.3470 |
0.0062 |
0.46% |
| 2025-11-21 |
010422 |
海富通消费优选混合C |
1.3470 |
1.3470 |
1.3876 |
1.3876 |
-0.0406 |
-2.93% |
| 2025-11-20 |
010422 |
海富通消费优选混合C |
1.3876 |
1.3876 |
1.3950 |
1.3950 |
-0.0074 |
-0.53% |
| 2025-11-19 |
010422 |
海富通消费优选混合C |
1.3950 |
1.3950 |
1.3983 |
1.3983 |
-0.0033 |
-0.24% |
| 2025-11-18 |
010422 |
海富通消费优选混合C |
1.3983 |
1.3983 |
1.4105 |
1.4105 |
-0.0122 |
-0.86% |
| 2025-11-17 |
010422 |
海富通消费优选混合C |
1.4105 |
1.4105 |
1.4169 |
1.4169 |
-0.0064 |
-0.45% |
| 2025-11-14 |
010422 |
海富通消费优选混合C |
1.4169 |
1.4169 |
1.4369 |
1.4369 |
-0.0200 |
-1.39% |
| 2025-11-13 |
010422 |
海富通消费优选混合C |
1.4369 |
1.4369 |
1.4206 |
1.4206 |
0.0163 |
1.15% |
| 2025-11-12 |
010422 |
海富通消费优选混合C |
1.4206 |
1.4206 |
1.4225 |
1.4225 |
-0.0019 |
-0.13% |
| 2025-11-11 |
010422 |
海富通消费优选混合C |
1.4225 |
1.4225 |
1.4236 |
1.4236 |
-0.0011 |
-0.08% |
| 2025-11-10 |
010422 |
海富通消费优选混合C |
1.4236 |
1.4236 |
1.4126 |
1.4126 |
0.0110 |
0.78% |
| 2025-11-07 |
010422 |
海富通消费优选混合C |
1.4126 |
1.4126 |
1.4143 |
1.4143 |
-0.0017 |
-0.12% |
| 2025-11-06 |
010422 |
海富通消费优选混合C |
1.4143 |
1.4143 |
1.3931 |
1.3931 |
0.0212 |
1.52% |
| 2025-11-05 |
010422 |
海富通消费优选混合C |
1.3931 |
1.3931 |
1.3772 |
1.3772 |
0.0159 |
1.15% |
| 2025-11-04 |
010422 |
海富通消费优选混合C |
1.3772 |
1.3772 |
1.3931 |
1.3931 |
-0.0159 |
-1.14% |
| 2025-11-03 |
010422 |
海富通消费优选混合C |
1.3931 |
1.3931 |
1.3987 |
1.3987 |
-0.0056 |
-0.40% |
| 2025-10-31 |
010422 |
海富通消费优选混合C |
1.3987 |
1.3987 |
1.4178 |
1.4178 |
-0.0191 |
-1.35% |
| 2025-10-30 |
010422 |
海富通消费优选混合C |
1.4178 |
1.4178 |
1.4379 |
1.4379 |
-0.0201 |
-1.40% |
| 2025-10-29 |
010422 |
海富通消费优选混合C |
1.4379 |
1.4379 |
1.4220 |
1.4220 |
0.0159 |
1.12% |
| 2025-10-28 |
010422 |
海富通消费优选混合C |
1.4220 |
1.4220 |
1.4306 |
1.4306 |
-0.0086 |
-0.60% |
| 2025-10-27 |
010422 |
海富通消费优选混合C |
1.4306 |
1.4306 |
1.4162 |
1.4162 |
0.0144 |
1.02% |
| 2025-10-24 |
010422 |
海富通消费优选混合C |
1.4162 |
1.4162 |
1.4047 |
1.4047 |
0.0115 |
0.82% |
| 2025-10-23 |
010422 |
海富通消费优选混合C |
1.4047 |
1.4047 |
1.4058 |
1.4058 |
-0.0011 |
-0.08% |
| 2025-10-22 |
010422 |
海富通消费优选混合C |
1.4058 |
1.4058 |
1.4252 |
1.4252 |
-0.0194 |
-1.36% |
| 2025-10-21 |
010422 |
海富通消费优选混合C |
1.4252 |
1.4252 |
1.4117 |
1.4117 |
0.0135 |
0.96% |
| 2025-10-20 |
010422 |
海富通消费优选混合C |
1.4117 |
1.4117 |
1.4055 |
1.4055 |
0.0062 |
0.44% |
| 2025-10-17 |
010422 |
海富通消费优选混合C |
1.4055 |
1.4055 |
1.4504 |
1.4504 |
-0.0449 |
-3.10% |
| 2025-10-16 |
010422 |
海富通消费优选混合C |
1.4504 |
1.4504 |
1.4574 |
1.4574 |
-0.0070 |
-0.48% |
| 2025-10-15 |
010422 |
海富通消费优选混合C |
1.4574 |
1.4574 |
1.4150 |
1.4150 |
0.0424 |
3.00% |
| 2025-10-14 |
010422 |
海富通消费优选混合C |
1.4150 |
1.4150 |
1.4298 |
1.4298 |
-0.0148 |
-1.04% |
| 2025-10-13 |
010422 |
海富通消费优选混合C |
1.4298 |
1.4298 |
1.4421 |
1.4421 |
-0.0123 |
-0.85% |
| 2025-10-10 |
010422 |
海富通消费优选混合C |
1.4421 |
1.4421 |
1.4611 |
1.4611 |
-0.0190 |
-1.30% |
| 2025-10-09 |
010422 |
海富通消费优选混合C |
1.4611 |
1.4611 |
1.4515 |
1.4515 |
0.0096 |
0.66% |
| 2025-09-30 |
010422 |
海富通消费优选混合C |
1.4515 |
1.4515 |
1.4386 |
1.4386 |
0.0129 |
0.90% |
| 2025-09-29 |
010422 |
海富通消费优选混合C |
1.4386 |
1.4386 |
1.4289 |
1.4289 |
0.0097 |
0.68% |
| 2025-09-26 |
010422 |
海富通消费优选混合C |
1.4289 |
1.4289 |
1.4411 |
1.4411 |
-0.0122 |
-0.85% |
| 2025-09-25 |
010422 |
海富通消费优选混合C |
1.4411 |
1.4411 |
1.4364 |
1.4364 |
0.0047 |
0.33% |
| 2025-09-24 |
010422 |
海富通消费优选混合C |
1.4364 |
1.4364 |
1.4222 |
1.4222 |
0.0142 |
1.00% |
| 2025-09-23 |
010422 |
海富通消费优选混合C |
1.4222 |
1.4222 |
1.4331 |
1.4331 |
-0.0109 |
-0.76% |
| 2025-09-22 |
010422 |
海富通消费优选混合C |
1.4331 |
1.4331 |
1.4247 |
1.4247 |
0.0084 |
0.59% |
| 2025-09-19 |
010422 |
海富通消费优选混合C |
1.4247 |
1.4247 |
1.4123 |
1.4123 |
0.0124 |
0.88% |
| 2025-09-18 |
010422 |
海富通消费优选混合C |
1.4123 |
1.4123 |
1.4213 |
1.4213 |
-0.0090 |
-0.63% |
| 2025-09-17 |
010422 |
海富通消费优选混合C |
1.4213 |
1.4213 |
1.4094 |
1.4094 |
0.0119 |
0.84% |
