海富通消费核心混合A基金净值查询(010220)
今天最新净值
0.9233
0.0176 1.9400%
2025-02-10
盘中实时估值(仅供参考)
0.8567
-0.0077 -0.8911%
- 累计净值：0.9233
- 成立日期：2020-11-04
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.2690亿
- 最近资产：3.08亿元
- 基金公司：海富通基金
- 基金经理：黄峰
近一季,海富通消费核心混合A(010220)基金累计收益率0.65%
| 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 |
| 2025-02-10 |
010220 |
海富通消费核心混合A |
0.9341 |
0.9341 |
0.9233 |
0.9233 |
0.0108 |
1.17% |
| 2025-02-07 |
010220 |
海富通消费核心混合A |
0.9233 |
0.9233 |
0.9057 |
0.9057 |
0.0176 |
1.94% |
| 2025-02-06 |
010220 |
海富通消费核心混合A |
0.9057 |
0.9057 |
0.8739 |
0.8739 |
0.0318 |
3.64% |
| 2025-02-05 |
010220 |
海富通消费核心混合A |
0.8739 |
0.8739 |
0.8847 |
0.8847 |
-0.0108 |
-1.22% |
| 2025-01-27 |
010220 |
海富通消费核心混合A |
0.8847 |
0.8847 |
0.8888 |
0.8888 |
-0.0041 |
-0.46% |
| 2025-01-22 |
010220 |
海富通消费核心混合A |
0.8890 |
0.8890 |
0.9005 |
0.9005 |
-0.0115 |
-1.28% |
| 2025-01-14 |
010220 |
海富通消费核心混合A |
0.8692 |
0.8692 |
0.8354 |
0.8354 |
0.0338 |
4.05% |
| 2025-01-13 |
010220 |
海富通消费核心混合A |
0.8354 |
0.8354 |
0.8429 |
0.8429 |
-0.0075 |
-0.89% |
| 2025-01-10 |
010220 |
海富通消费核心混合A |
0.8429 |
0.8429 |
0.8579 |
0.8579 |
-0.0150 |
-1.75% |
| 2025-01-09 |
010220 |
海富通消费核心混合A |
0.8579 |
0.8579 |
0.8525 |
0.8525 |
0.0054 |
0.63% |
|
|
| 2025-01-08 |
010220 |
海富通消费核心混合A |
0.8525 |
0.8525 |
0.8474 |
0.8474 |
0.0051 |
0.60% |
| 2025-01-07 |
010220 |
海富通消费核心混合A |
0.8474 |
0.8474 |
0.8278 |
0.8278 |
0.0196 |
2.37% |
| 2025-01-06 |
010220 |
海富通消费核心混合A |
0.8278 |
0.8278 |
0.8340 |
0.8340 |
-0.0062 |
-0.74% |
| 2025-01-03 |
010220 |
海富通消费核心混合A |
0.8340 |
0.8340 |
0.8556 |
0.8556 |
-0.0216 |
-2.52% |
| 2025-01-02 |
010220 |
海富通消费核心混合A |
0.8556 |
0.8556 |
0.8734 |
0.8734 |
-0.0178 |
-2.04% |
| 2024-12-31 |
010220 |
海富通消费核心混合A |
0.8734 |
0.8734 |
0.8949 |
0.8949 |
-0.0215 |
-2.40% |
| 2024-12-26 |
010220 |
海富通消费核心混合A |
0.9072 |
0.9072 |
0.8927 |
0.8927 |
0.0145 |
1.62% |
| 2024-12-25 |
010220 |
海富通消费核心混合A |
0.8927 |
0.8927 |
0.8971 |
0.8971 |
-0.0044 |
-0.49% |
| 2024-12-24 |
010220 |
海富通消费核心混合A |
0.8971 |
0.8971 |
0.8846 |
0.8846 |
0.0125 |
1.41% |
| 2024-12-23 |
010220 |
海富通消费核心混合A |
0.8846 |
0.8846 |
0.8965 |
0.8965 |
-0.0119 |
-1.33% |
| 2024-12-20 |
010220 |
海富通消费核心混合A |
0.8965 |
0.8965 |
0.8916 |
0.8916 |
0.0049 |
0.55% |
| 2024-12-19 |
010220 |
海富通消费核心混合A |
0.8916 |
0.8916 |
0.8849 |
0.8849 |
0.0067 |
0.76% |
| 2024-12-18 |
010220 |
海富通消费核心混合A |
0.8849 |
0.8849 |
0.8824 |
0.8824 |
0.0025 |
0.28% |
| 2024-12-17 |
010220 |
海富通消费核心混合A |
0.8824 |
0.8824 |
0.8870 |
0.8870 |
-0.0046 |
-0.52% |
| 2024-12-16 |
010220 |
海富通消费核心混合A |
0.8870 |
0.8870 |
0.8983 |
0.8983 |
-0.0113 |
-1.26% |
|
|
| 2024-12-13 |
010220 |
海富通消费核心混合A |
0.8983 |
0.8983 |
0.9102 |
0.9102 |
-0.0119 |
-1.31% |
| 2024-12-12 |
010220 |
海富通消费核心混合A |
0.9102 |
0.9102 |
0.8968 |
0.8968 |
0.0134 |
1.49% |
| 2024-12-11 |
010220 |
海富通消费核心混合A |
0.8968 |
0.8968 |
0.8899 |
0.8899 |
0.0069 |
0.78% |
| 2024-12-10 |
010220 |
海富通消费核心混合A |
0.8899 |
0.8899 |
0.8861 |
0.8861 |
0.0038 |
0.43% |
| 2024-12-09 |
010220 |
海富通消费核心混合A |
0.8861 |
0.8861 |
0.8908 |
0.8908 |
-0.0047 |
-0.53% |
| 2024-12-06 |
010220 |
海富通消费核心混合A |
0.8908 |
0.8908 |
0.8869 |
0.8869 |
0.0039 |
0.44% |
| 2024-12-05 |
010220 |
海富通消费核心混合A |
0.8869 |
0.8869 |
0.8804 |
0.8804 |
0.0065 |
0.74% |
| 2024-12-04 |
010220 |
海富通消费核心混合A |
0.8804 |
0.8804 |
0.8908 |
0.8908 |
-0.0104 |
-1.17% |
| 2024-12-03 |
010220 |
海富通消费核心混合A |
0.8908 |
0.8908 |
0.8979 |
0.8979 |
-0.0071 |
-0.79% |
| 2024-12-02 |
010220 |
海富通消费核心混合A |
0.8979 |
0.8979 |
0.8777 |
0.8777 |
0.0202 |
2.30% |
| 2024-11-29 |
010220 |
海富通消费核心混合A |
0.8777 |
0.8777 |
0.8578 |
0.8578 |
0.0199 |
2.32% |
| 2024-11-28 |
010220 |
海富通消费核心混合A |
0.8578 |
0.8578 |
0.8751 |
0.8751 |
-0.0173 |
-1.98% |
| 2024-11-27 |
010220 |
海富通消费核心混合A |
0.8751 |
0.8751 |
0.8533 |
0.8533 |
0.0218 |
2.55% |
| 2024-11-26 |
010220 |
海富通消费核心混合A |
0.8533 |
0.8533 |
0.8644 |
0.8644 |
-0.0111 |
-1.28% |
| 2024-11-25 |
010220 |
海富通消费核心混合A |
0.8644 |
0.8644 |
0.8674 |
0.8674 |
-0.0030 |
-0.35% |
| 2024-11-22 |
010220 |
海富通消费核心混合A |
0.8674 |
0.8674 |
0.8913 |
0.8913 |
-0.0239 |
-2.68% |
| 2024-11-21 |
010220 |
海富通消费核心混合A |
0.8913 |
0.8913 |
0.8888 |
0.8888 |
0.0025 |
0.28% |
| 2024-11-20 |
010220 |
海富通消费核心混合A |
0.8888 |
0.8888 |
0.8815 |
0.8815 |
0.0073 |
0.83% |
| 2024-11-19 |
010220 |
海富通消费核心混合A |
0.8815 |
0.8815 |
0.8593 |
0.8593 |
0.0222 |
2.58% |
| 2024-11-18 |
010220 |
海富通消费核心混合A |
0.8593 |
0.8593 |
0.8780 |
0.8780 |
-0.0187 |
-2.13% |
| 2024-11-15 |
010220 |
海富通消费核心混合A |
0.8780 |
0.8780 |
0.9098 |
0.9098 |
-0.0318 |
-3.50% |
| 2024-11-14 |
010220 |
海富通消费核心混合A |
0.9098 |
0.9098 |
0.9349 |
0.9349 |
-0.0251 |
-2.68% |
| 2024-11-13 |
010220 |
海富通消费核心混合A |
0.9349 |
0.9349 |
0.9351 |
0.9351 |
-0.0002 |
-0.02% |
| 2024-11-12 |
010220 |
海富通消费核心混合A |
0.9351 |
0.9351 |
0.9496 |
0.9496 |
-0.0145 |
-1.53% |
| 2024-11-11 |
010220 |
海富通消费核心混合A |
0.9496 |
0.9496 |
0.9146 |
0.9146 |
0.0350 |
3.83% |
