| 海富通消费核心资产A(010220)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-01 | 1.0278 | 1.0278 | -- | | 2025-07-30 | 1.0264 | 1.0264 | -- | | 2025-07-28 | 1.0274 | 1.0274 | -- | | 2025-07-22 | 1.0009 | 1.0009 | -0.36% | | 2025-07-21 | 1.0045 | 1.0045 | -0.07% | | 2025-07-18 | 1.0052 | 1.0052 | -0.10% | | 2025-07-17 | 1.0062 | 1.0062 | 0.87% | | 2025-07-16 | 0.9975 | 0.9975 | 0.27% | | 2025-07-15 | 0.9948 | 0.9948 | -0.82% | | 2025-07-14 | 1.0030 | 1.0030 | -- | | 2025-07-10 | 1.0088 | 1.0088 | -1.71% | | 2025-07-09 | 1.0263 | 1.0263 | -- | | 2025-07-07 | 1.0261 | 1.0261 | -- | | 2025-07-02 | 1.0321 | 1.0321 | -- | | 2025-06-30 | 1.0395 | 1.0395 | -- | | 2025-06-26 | 1.0264 | 1.0264 | -1.17% | | 2025-06-25 | 1.0386 | 1.0386 | 0.22% | | 2025-06-24 | 1.0363 | 1.0363 | -- | | 2025-06-20 | 1.0220 | 1.0220 | -- | | 2025-06-18 | 1.0481 | 1.0481 | -- | | 2025-06-16 | 1.0676 | 1.0676 | -- | | 2025-06-12 | 1.0948 | 1.0948 | -- | | 2025-06-10 | 1.0618 | 1.0618 | -- | | 2025-06-04 | 1.0847 | 1.0847 | -- | | 2025-05-28 | 1.0297 | 1.0297 | -0.36% | | 2025-05-27 | 1.0334 | 1.0334 | -- | | 2025-05-21 | 1.0526 | 1.0526 | -- | | 2025-05-16 | 1.0188 | 1.0188 | -- | | 2025-05-14 | 1.0017 | 1.0017 | 0.24% | | 2025-05-13 | 0.9993 | 0.9993 | 1.07% | | 2025-05-12 | 0.9887 | 0.9887 | 0.41% | | 2025-05-09 | 0.9847 | 0.9847 | -- | | 2025-05-06 | 0.9912 | 0.9912 | -- | | 2025-04-28 | 0.9517 | 0.9517 | -1.11% | | 2025-04-25 | 0.9624 | 0.9624 | -- | | 2025-04-23 | 0.9509 | 0.9509 | 0.62% | | 2025-04-22 | 0.9450 | 0.9450 | -0.86% | | 2025-04-21 | 0.9532 | 0.9532 | 2.98% | | 2025-04-18 | 0.9256 | 0.9256 | -- | | 2025-04-11 | 0.9145 | 0.9145 | 0.33% | | 2025-04-10 | 0.9115 | 0.9115 | 2.89% | | 2025-04-09 | 0.8859 | 0.8859 | 1.42% | | 2025-04-08 | 0.8735 | 0.8735 | -- | | 2025-04-03 | 0.9338 | 0.9338 | 0.04% | | 2025-04-02 | 0.9334 | 0.9334 | -- | | 2025-03-31 | 0.9288 | 0.9288 | -- | | 2025-03-27 | 0.9187 | 0.9187 | -- | | 2025-03-25 | 0.9052 | 0.9052 | -- | | 2025-03-21 | 0.9111 | 0.9111 | -2.03% | | 2025-03-20 | 0.9300 | 0.9300 | -- | | 2025-03-18 | 0.9355 | 0.9355 | -- | | 2025-03-14 | 0.9381 | 0.9381 | 3.36% | | 2025-03-13 | 0.9076 | 0.9076 | -1.48% | | 2025-03-12 | 0.9212 | 0.9212 | 0.45% | | 2025-03-11 | 0.9171 | 0.9171 | 0.04% | | 2025-03-10 | 0.9167 | 0.9167 | -- | | 2025-02-25 | 0.9127 | 0.9127 | -0.38% | | 2025-02-24 | 0.9162 | 0.9162 | -0.54% | | 2025-02-21 | 0.9212 | 0.9212 | -- | | 2025-02-19 | 0.9128 | 0.9128 | -- | | 2025-02-17 | 0.9209 | 0.9209 | -- | | 2025-02-12 | 0.9299 | 0.9299 | 0.90% | | 2025-02-11 | 0.9216 | 0.9216 | -1.34% | | 2025-02-10 | 0.9341 | 0.9341 | 1.17% | | 2025-02-07 | 0.9233 | 0.9233 | -- | | 2025-02-05 | 0.8739 | 0.8739 | -- | | 2025-01-24 | 0.8888 | 0.8888 | -- | | 2025-01-22 | 0.8890 | 0.8890 | -- | | 2025-01-16 | 0.8645 | 0.8645 | -0.17% | | 2025-01-15 | 0.8660 | 0.8660 | -0.37% | | 2025-01-14 | 0.8692 | 0.8692 | 4.05% | | 2025-01-13 | 0.8354 | 0.8354 | -- | | 2025-01-09 | 0.8579 | 0.8579 | -- | | 2025-01-07 | 0.8474 | 0.8474 | -- | | 2025-01-03 | 0.8340 | 0.8340 | -2.52% | | 2025-01-02 | 0.8556 | 0.8556 | -2.04% | | 2024-12-31 | 0.8734 | 0.8734 | -- | | 2024-12-27 | 0.8947 | 0.8947 | -1.38% | | 2024-12-26 | 0.9072 | 0.9072 | -- | | 2024-12-18 | 0.8849 | 0.8849 | 0.28% | | 2024-12-17 | 0.8824 | 0.8824 | -0.52% | | 2024-12-16 | 0.8870 | 0.8870 | -- | | 2024-12-12 | 0.9102 | 0.9102 | 1.49% | | 2024-12-11 | 0.8968 | 0.8968 | -- | | 2024-12-09 | 0.8861 | 0.8861 | -0.53% | | 2024-12-06 | 0.8908 | 0.8908 | 0.44% | | 2024-12-05 | 0.8869 | 0.8869 | 0.74% | | 2024-12-04 | 0.8804 | 0.8804 | -1.17% | | 2024-12-03 | 0.8908 | 0.8908 | -0.79% | | 2024-12-02 | 0.8979 | 0.8979 | 2.30% | | 2024-11-29 | 0.8777 | 0.8777 | 2.32% | | 2024-11-28 | 0.8578 | 0.8578 | -1.98% | | 2024-11-27 | 0.8751 | 0.8751 | 2.55% | | 2024-11-26 | 0.8533 | 0.8533 | -1.28% | | 2024-11-25 | 0.8644 | 0.8644 | -0.35% | | 2024-11-22 | 0.8674 | 0.8674 | -2.68% | | 2024-11-21 | 0.8913 | 0.8913 | 0.28% | | 2024-11-20 | 0.8888 | 0.8888 | 0.83% | | 2024-11-19 | 0.8815 | 0.8815 | 2.58% | | 2024-11-18 | 0.8593 | 0.8593 | -2.13% | | 2024-11-15 | 0.8780 | 0.8780 | -3.50% | | 2024-11-14 | 0.9098 | 0.9098 | -2.68% | | 2024-11-13 | 0.9349 | 0.9349 | -0.02% | | 2024-11-12 | 0.9351 | 0.9351 | -1.53% | | 2024-11-11 | 0.9496 | 0.9496 | 3.83% | | 2024-11-08 | 0.9146 | 0.9146 | -0.29% | | 2024-11-07 | 0.9173 | 0.9173 | 3.02% | | 2024-11-06 | 0.8904 | 0.8904 | 1.23% | | 2024-11-05 | 0.8796 | 0.8796 | 3.49% | | 2024-11-04 | 0.8499 | 0.8499 | 4.03% | | 2024-11-01 | 0.8170 | 0.8170 | -2.16% | | 2024-10-31 | 0.8350 | 0.8350 | 0.61% | | 2024-10-30 | 0.8299 | 0.8299 | -0.01% | | 2024-10-29 | 0.8300 | 0.8300 | -0.12% | | 2024-10-28 | 0.8310 | 0.8310 | 1.16% | | 2024-10-25 | 0.8215 | 0.8215 | 0.86% | | 2024-10-24 | 0.8145 | 0.8145 | -1.21% | | 2024-10-23 | 0.8245 | 0.8245 | 0.05% | | 2024-10-22 | 0.8241 | 0.8241 | 1.70% | | 2024-10-21 | 0.8103 | 0.8103 | 0.42% | | 2024-10-18 | 0.8069 | 0.8069 | 5.28% | | 2024-10-17 | 0.7664 | 0.7664 | 0.09% | | 2024-10-16 | 0.7657 | 0.7657 | -0.74% | | 2024-10-15 | 0.7714 | 0.7714 | -2.77% | | 2024-10-14 | 0.7934 | 0.7934 | 1.91% | | 2024-10-11 | 0.7785 | 0.7785 | -2.37% | | 2024-10-10 | 0.7974 | 0.7974 | -0.97% | | 2024-10-09 | 0.8052 | 0.8052 | -5.45% | | 2024-10-08 | 0.8516 | 0.8516 | 7.24% | | 2024-09-30 | 0.7941 | 0.7941 | 9.99% | | 2024-09-27 | 0.7220 | 0.7220 | 5.17% | | 2024-09-26 | 0.6865 | 0.6865 | 4.32% | | 2024-09-25 | 0.6581 | 0.6581 | 0.90% | | 2024-09-24 | 0.6522 | 0.6522 | -- | | 2024-09-19 | 0.6361 | 0.6361 | -- | | 2024-09-13 | 0.6274 | 0.6274 | -- | | 2024-09-11 | 0.6394 | 0.6394 | -- | | 2024-09-09 | 0.6330 | 0.6330 | -1.00% | | 2024-09-06 | 0.6394 | 0.6394 | -0.44% | | 2024-09-05 | 0.6422 | 0.6422 | 0.71% | | 2024-09-04 | 0.6377 | 0.6377 | -0.14% | | 2024-09-03 | 0.6386 | 0.6386 | 2.16% | | 2024-09-02 | 0.6251 | 0.6251 | -- | | 2024-08-29 | 0.6142 | 0.6142 | 0.64% | | 2024-08-28 | 0.6103 | 0.6103 | -1.58% | | 2024-08-27 | 0.6201 | 0.6201 | -- | | 2024-08-21 | 0.6468 | 0.6468 | -- | | 2024-08-19 | 0.6539 | 0.6539 | -0.15% | | 2024-08-16 | 0.6549 | 0.6549 | 0.74% | | 2024-08-15 | 0.6501 | 0.6501 | 1.51% | | 2024-08-14 | 0.6404 | 0.6404 | -1.34% | | 2024-08-13 | 0.6491 | 0.6491 | 0.09% | | 2024-08-12 | 0.6485 | 0.6485 | -0.70% | | 2024-08-09 | 0.6531 | 0.6531 | -0.53% | | 2024-08-08 | 0.6566 | 0.6566 | -- | | 2024-08-06 | 0.6633 | 0.6633 | -- | | 2024-08-02 | 0.6720 | 0.6720 | -2.13% |
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