海富通消费核心混合C
(010221.jj)海富通基金管理有限公司持有人户数6,279.00
成立日期2020-11-04
总资产规模
4,433.15万 (2024-09-30)
基金类型混合型当前净值0.8195基金经理黄峰管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率-4.66%
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海富通消费核心混合C(010221) - 历史基金净值数据曲线

最后更新于:2025-01-07

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海富通消费核心混合C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-01-070.81950.8195
2025-01-060.80060.8006
2025-01-030.80660.8066
2025-01-020.82760.8276
2024-12-310.84480.8448
2024-12-300.86560.8656
2024-12-270.86540.8654
2024-12-260.87760.8776
2024-12-250.86350.8635
2024-12-240.86790.8679
2024-12-230.85580.8558
2024-12-200.86740.8674
2024-12-190.86260.8626
2024-12-180.85610.8561
2024-12-170.85380.8538
2024-12-160.85820.8582
2024-12-130.86920.8692
2024-12-120.88080.8808
2024-12-110.86780.8678
2024-12-100.86110.8611
2024-12-090.85750.8575
2024-12-060.86210.8621
2024-12-050.85830.8583
2024-12-040.85210.8521
2024-12-030.86210.8621
2024-12-020.86910.8691
2024-11-290.84950.8495
2024-11-280.83030.8303
2024-11-270.84710.8471
2024-11-260.82590.8259
2024-11-250.83680.8368
2024-11-220.83970.8397
2024-11-210.86290.8629
2024-11-200.86050.8605
2024-11-190.85340.8534
2024-11-180.83190.8319
2024-11-150.85000.8500
2024-11-140.88090.8809
2024-11-130.90520.9052
2024-11-120.90540.9054
2024-11-110.91950.9195
2024-11-080.88560.8856
2024-11-070.88830.8883
2024-11-060.86230.8623
2024-11-050.85180.8518
2024-11-040.82310.8231
2024-11-010.79130.7913
2024-10-310.80870.8087
2024-10-300.80380.8038
2024-10-290.80390.8039