海富通消費核心混合A基金凈值查詢(010220)
今天最新凈值
1.0526
0.0050 0.4800%
2025-05-22
盤中實時估值(僅供參考)
1.0432
-0.0094 -0.8974%
- 累計凈值：1.0526
- 成立日期：2020-11-04
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：4.2690億
- 最近資產(chǎn)：3.39億
- 基金公司：海富通基金
- 基金經(jīng)理：黃峰
近一季,海富通消費核心混合A(010220)基金累計收益率14.26%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
010220 |
海富通消費核心混合A |
1.0380 |
1.0380 |
1.0526 |
1.0526 |
-0.0146 |
-1.39% |
| 2025-05-21 |
010220 |
海富通消費核心混合A |
1.0526 |
1.0526 |
1.0476 |
1.0476 |
0.0050 |
0.48% |
| 2025-05-20 |
010220 |
海富通消費核心混合A |
1.0476 |
1.0476 |
1.0249 |
1.0249 |
0.0227 |
2.21% |
| 2025-05-19 |
010220 |
海富通消費核心混合A |
1.0249 |
1.0249 |
1.0188 |
1.0188 |
0.0061 |
0.60% |
| 2025-05-16 |
010220 |
海富通消費核心混合A |
1.0188 |
1.0188 |
1.0096 |
1.0096 |
0.0092 |
0.91% |
| 2025-05-15 |
010220 |
海富通消費核心混合A |
1.0096 |
1.0096 |
1.0017 |
1.0017 |
0.0079 |
0.79% |
| 2025-05-14 |
010220 |
海富通消費核心混合A |
1.0017 |
1.0017 |
0.9993 |
0.9993 |
0.0024 |
0.24% |
| 2025-05-13 |
010220 |
海富通消費核心混合A |
0.9993 |
0.9993 |
0.9887 |
0.9887 |
0.0106 |
1.07% |
| 2025-05-12 |
010220 |
海富通消費核心混合A |
0.9887 |
0.9887 |
0.9847 |
0.9847 |
0.0040 |
0.41% |
| 2025-05-09 |
010220 |
海富通消費核心混合A |
0.9847 |
0.9847 |
0.9819 |
0.9819 |
0.0028 |
0.29% |
|
|
| 2025-05-08 |
010220 |
海富通消費核心混合A |
0.9819 |
0.9819 |
0.9880 |
0.9880 |
-0.0061 |
-0.62% |
| 2025-05-07 |
010220 |
海富通消費核心混合A |
0.9880 |
0.9880 |
0.9912 |
0.9912 |
-0.0032 |
-0.32% |
| 2025-05-06 |
010220 |
海富通消費核心混合A |
0.9912 |
0.9912 |
0.9894 |
0.9894 |
0.0018 |
0.18% |
| 2025-04-30 |
010220 |
海富通消費核心混合A |
0.9894 |
0.9894 |
0.9714 |
0.9714 |
0.0180 |
1.85% |
| 2025-04-29 |
010220 |
海富通消費核心混合A |
0.9714 |
0.9714 |
0.9517 |
0.9517 |
0.0197 |
2.07% |
| 2025-04-28 |
010220 |
海富通消費核心混合A |
0.9517 |
0.9517 |
0.9624 |
0.9624 |
-0.0107 |
-1.11% |
| 2025-04-25 |
010220 |
海富通消費核心混合A |
0.9624 |
0.9624 |
0.9626 |
0.9626 |
-0.0002 |
-0.02% |
| 2025-04-24 |
010220 |
海富通消費核心混合A |
0.9626 |
0.9626 |
0.9509 |
0.9509 |
0.0117 |
1.23% |
| 2025-04-23 |
010220 |
海富通消費核心混合A |
0.9509 |
0.9509 |
0.9450 |
0.9450 |
0.0059 |
0.62% |
| 2025-04-22 |
010220 |
海富通消費核心混合A |
0.9450 |
0.9450 |
0.9532 |
0.9532 |
-0.0082 |
-0.86% |
| 2025-04-21 |
010220 |
海富通消費核心混合A |
0.9532 |
0.9532 |
0.9256 |
0.9256 |
0.0276 |
2.98% |
| 2025-04-18 |
010220 |
海富通消費核心混合A |
0.9256 |
0.9256 |
0.9378 |
0.9378 |
-0.0122 |
-1.30% |
| 2025-04-17 |
010220 |
海富通消費核心混合A |
0.9378 |
0.9378 |
0.9424 |
0.9424 |
-0.0046 |
-0.49% |
| 2025-04-16 |
010220 |
海富通消費核心混合A |
0.9424 |
0.9424 |
0.9470 |
0.9470 |
-0.0046 |
-0.49% |
| 2025-04-15 |
010220 |
海富通消費核心混合A |
0.9470 |
0.9470 |
0.9415 |
0.9415 |
0.0055 |
0.58% |
|
|
| 2025-04-14 |
010220 |
海富通消費核心混合A |
0.9415 |
0.9415 |
0.9145 |
0.9145 |
0.0270 |
2.95% |
| 2025-04-11 |
010220 |
海富通消費核心混合A |
0.9145 |
0.9145 |
0.9115 |
0.9115 |
0.0030 |
0.33% |
| 2025-04-10 |
010220 |
海富通消費核心混合A |
0.9115 |
0.9115 |
0.8859 |
0.8859 |
0.0256 |
2.89% |
| 2025-04-09 |
010220 |
海富通消費核心混合A |
0.8859 |
0.8859 |
0.8735 |
0.8735 |
0.0124 |
1.42% |
| 2025-04-08 |
010220 |
海富通消費核心混合A |
0.8735 |
0.8735 |
0.8531 |
0.8531 |
0.0204 |
2.39% |
| 2025-04-07 |
010220 |
海富通消費核心混合A |
0.8531 |
0.8531 |
0.9338 |
0.9338 |
-0.0807 |
-8.64% |
| 2025-04-03 |
010220 |
海富通消費核心混合A |
0.9338 |
0.9338 |
0.9334 |
0.9334 |
0.0004 |
0.04% |
| 2025-04-02 |
010220 |
海富通消費核心混合A |
0.9334 |
0.9334 |
0.9297 |
0.9297 |
0.0037 |
0.40% |
| 2025-04-01 |
010220 |
海富通消費核心混合A |
0.9297 |
0.9297 |
0.9288 |
0.9288 |
0.0009 |
0.10% |
| 2025-03-31 |
010220 |
海富通消費核心混合A |
0.9288 |
0.9288 |
0.9287 |
0.9287 |
0.0001 |
0.01% |
| 2025-03-28 |
010220 |
海富通消費核心混合A |
0.9287 |
0.9287 |
0.9187 |
0.9187 |
0.0100 |
1.09% |
| 2025-03-27 |
010220 |
海富通消費核心混合A |
0.9187 |
0.9187 |
0.9117 |
0.9117 |
0.0070 |
0.77% |
| 2025-03-26 |
010220 |
海富通消費核心混合A |
0.9117 |
0.9117 |
0.9052 |
0.9052 |
0.0065 |
0.72% |
| 2025-03-25 |
010220 |
海富通消費核心混合A |
0.9052 |
0.9052 |
0.9190 |
0.9190 |
-0.0138 |
-1.50% |
| 2025-03-24 |
010220 |
海富通消費核心混合A |
0.9190 |
0.9190 |
0.9111 |
0.9111 |
0.0079 |
0.87% |
| 2025-03-21 |
010220 |
海富通消費核心混合A |
0.9111 |
0.9111 |
0.9300 |
0.9300 |
-0.0189 |
-2.03% |
| 2025-03-20 |
010220 |
海富通消費核心混合A |
0.9300 |
0.9300 |
0.9321 |
0.9321 |
-0.0021 |
-0.23% |
| 2025-03-19 |
010220 |
海富通消費核心混合A |
0.9321 |
0.9321 |
0.9355 |
0.9355 |
-0.0034 |
-0.36% |
| 2025-03-18 |
010220 |
海富通消費核心混合A |
0.9355 |
0.9355 |
0.9362 |
0.9362 |
-0.0007 |
-0.07% |
| 2025-03-17 |
010220 |
海富通消費核心混合A |
0.9362 |
0.9362 |
0.9381 |
0.9381 |
-0.0019 |
-0.20% |
| 2025-03-14 |
010220 |
海富通消費核心混合A |
0.9381 |
0.9381 |
0.9076 |
0.9076 |
0.0305 |
3.36% |
| 2025-03-13 |
010220 |
海富通消費核心混合A |
0.9076 |
0.9076 |
0.9212 |
0.9212 |
-0.0136 |
-1.48% |
| 2025-03-12 |
010220 |
海富通消費核心混合A |
0.9212 |
0.9212 |
0.9171 |
0.9171 |
0.0041 |
0.45% |
| 2025-03-11 |
010220 |
海富通消費核心混合A |
0.9171 |
0.9171 |
0.9167 |
0.9167 |
0.0004 |
0.04% |
| 2025-03-10 |
010220 |
海富通消費核心混合A |
0.9167 |
0.9167 |
0.9220 |
0.9220 |
-0.0053 |
-0.57% |
| 2025-03-07 |
010220 |
海富通消費核心混合A |
0.9220 |
0.9220 |
0.9247 |
0.9247 |
-0.0027 |
-0.29% |
| 2025-03-06 |
010220 |
海富通消費核心混合A |
0.9247 |
0.9247 |
0.9049 |
0.9049 |
0.0198 |
2.19% |
| 2025-03-05 |
010220 |
海富通消費核心混合A |
0.9049 |
0.9049 |
0.8904 |
0.8904 |
0.0145 |
1.63% |
| 2025-03-04 |
010220 |
海富通消費核心混合A |
0.8904 |
0.8904 |
0.8983 |
0.8983 |
-0.0079 |
-0.88% |
| 2025-03-03 |
010220 |
海富通消費核心混合A |
0.8983 |
0.8983 |
0.8917 |
0.8917 |
0.0066 |
0.74% |
| 2025-02-28 |
010220 |
海富通消費核心混合A |
0.8917 |
0.8917 |
0.9160 |
0.9160 |
-0.0243 |
-2.65% |
| 2025-02-27 |
010220 |
海富通消費核心混合A |
0.9160 |
0.9160 |
0.9159 |
0.9159 |
0.0001 |
0.01% |
| 2025-02-26 |
010220 |
海富通消費核心混合A |
0.9159 |
0.9159 |
0.9127 |
0.9127 |
0.0032 |
0.35% |
| 2025-02-25 |
010220 |
海富通消費核心混合A |
0.9127 |
0.9127 |
0.9162 |
0.9162 |
-0.0035 |
-0.38% |
| 2025-02-24 |
010220 |
海富通消費核心混合A |
0.9162 |
0.9162 |
0.9212 |
0.9212 |
-0.0050 |
-0.54% |
