海富通新内需混合C(002172)
2024-11-22
1.1036
-2.5433%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1036 | 1.4996 |
| 2024-11-21 | 1.1324 | 1.5284 |
| 2024-11-20 | 1.1315 | 1.5275 |
| 2024-11-19 | 1.1265 | 1.5225 |
| 2024-11-18 | 1.1170 | 1.5130 |
| 2024-11-15 | 1.1308 | 1.5268 |
| 2024-11-14 | 1.1464 | 1.5424 |
| 2024-11-13 | 1.1674 | 1.5634 |
| 2024-11-12 | 1.1630 | 1.5590 |
| 2024-11-11 | 1.1733 | 1.5693 |
| 2024-11-08 | 1.1629 | 1.5589 |
| 2024-11-07 | 1.1746 | 1.5706 |
| 2024-11-06 | 1.1502 | 1.5462 |
| 2024-11-05 | 1.1450 | 1.5410 |
| 2024-11-04 | 1.1322 | 1.5282 |
| 2024-11-01 | 1.1252 | 1.5212 |
| 2024-10-31 | 1.1240 | 1.5200 |
| 2024-10-30 | 1.1254 | 1.5214 |
| 2024-10-29 | 1.1276 | 1.5236 |
| 2024-10-28 | 1.1377 | 1.5337 |
| 2024-10-25 | 1.1353 | 1.5313 |
| 2024-10-24 | 1.1300 | 1.5260 |
| 2024-10-23 | 1.1370 | 1.5330 |
| 2024-10-22 | 1.1349 | 1.5309 |
| 2024-10-21 | 1.1326 | 1.5286 |
| 2024-10-18 | 1.1295 | 1.5255 |
| 2024-10-17 | 1.1138 | 1.5098 |
| 2024-10-16 | 1.1261 | 1.5221 |
| 2024-10-15 | 1.1282 | 1.5242 |
| 2024-10-14 | 1.1369 | 1.5329 |
| 2024-10-11 | 1.1270 | 1.5230 |
| 2024-10-10 | 1.1517 | 1.5477 |
| 2024-10-09 | 1.1469 | 1.5429 |
| 2024-10-08 | 1.2140 | 1.6100 |
| 2024-09-30 | 1.1694 | 1.5654 |
| 2024-09-27 | 1.1065 | 1.5025 |
| 2024-09-26 | 1.0712 | 1.4672 |
| 2024-09-25 | 1.0439 | 1.4399 |
| 2024-09-24 | 1.0460 | 1.4420 |
| 2024-09-23 | 1.0273 | 1.4233 |
| 2024-09-20 | 1.0317 | 1.4277 |
| 2024-09-19 | 1.0331 | 1.4291 |
| 2024-09-18 | 1.0356 | 1.4316 |
| 2024-09-13 | 1.0344 | 1.4304 |
| 2024-09-12 | 1.0332 | 1.4292 |
| 2024-09-11 | 1.0334 | 1.4294 |
| 2024-09-10 | 1.0327 | 1.4287 |
| 2024-09-09 | 1.0310 | 1.4270 |
| 2024-09-06 | 1.0314 | 1.4274 |
| 2024-09-05 | 1.0351 | 1.4311 |
| 2024-09-04 | 1.0342 | 1.4302 |
| 2024-09-03 | 1.0394 | 1.4354 |
| 2024-09-02 | 1.0397 | 1.4357 |
| 2024-08-30 | 1.0521 | 1.4481 |
| 2024-08-29 | 1.0393 | 1.4353 |
| 2024-08-28 | 1.0256 | 1.4216 |
| 2024-08-27 | 1.0268 | 1.4228 |
| 2024-08-26 | 1.0427 | 1.4387 |
| 2024-08-23 | 1.0466 | 1.4426 |
| 2024-08-22 | 1.0488 | 1.4448 |
| 2024-08-21 | 1.0548 | 1.4508 |
| 2024-08-20 | 1.0575 | 1.4535 |
| 2024-08-19 | 1.0680 | 1.4640 |
| 2024-08-16 | 1.0698 | 1.4658 |
| 2024-08-15 | 1.0636 | 1.4596 |
| 2024-08-14 | 1.0662 | 1.4622 |
| 2024-08-13 | 1.0797 | 1.4757 |
| 2024-08-12 | 1.0668 | 1.4628 |
| 2024-08-09 | 1.0712 | 1.4672 |
| 2024-08-08 | 1.0641 | 1.4601 |
| 2024-08-07 | 1.0703 | 1.4663 |
| 2024-08-06 | 1.0727 | 1.4687 |
| 2024-08-05 | 1.0568 | 1.4528 |
| 2024-08-02 | 1.1014 | 1.4974 |
| 2024-08-01 | 1.1364 | 1.5324 |
| 2024-07-31 | 1.1317 | 1.5277 |
| 2024-07-30 | 1.1117 | 1.5077 |
| 2024-07-29 | 1.1221 | 1.5181 |
| 2024-07-26 | 1.1184 | 1.5144 |
| 2024-07-25 | 1.1144 | 1.5104 |
| 2024-07-24 | 1.1363 | 1.5323 |
| 2024-07-23 | 1.1390 | 1.5350 |
| 2024-07-22 | 1.1670 | 1.5630 |
| 2024-07-19 | 1.1622 | 1.5582 |
| 2024-07-18 | 1.1732 | 1.5692 |
| 2024-07-17 | 1.1776 | 1.5736 |
| 2024-07-16 | 1.2118 | 1.6078 |
| 2024-07-15 | 1.1797 | 1.5757 |
| 2024-07-12 | 1.1813 | 1.5773 |
| 2024-07-11 | 1.1960 | 1.5920 |
| 2024-07-10 | 1.1858 | 1.5818 |
| 2024-07-09 | 1.1746 | 1.5706 |
| 2024-07-08 | 1.1254 | 1.5214 |
| 2024-07-05 | 1.1233 | 1.5193 |
| 2024-07-04 | 1.1224 | 1.5184 |
| 2024-07-03 | 1.1208 | 1.5168 |
| 2024-07-02 | 1.1298 | 1.5258 |
| 2024-07-01 | 1.1502 | 1.5462 |
| 2024-06-30 | 1.1324 | 1.5284 |
| 2024-06-28 | 1.1325 | 1.5285 |
| 2024-06-27 | 1.1155 | 1.5115 |
| 2024-06-26 | 1.1311 | 1.5271 |
| 2024-06-25 | 1.1046 | 1.5006 |
| 2024-06-24 | 1.1372 | 1.5332 |
| 2024-06-21 | 1.1588 | 1.5548 |
| 2024-06-20 | 1.1538 | 1.5498 |
| 2024-06-19 | 1.1639 | 1.5599 |
| 2024-06-18 | 1.1710 | 1.5670 |
| 2024-06-17 | 1.1622 | 1.5582 |
| 2024-06-14 | 1.1358 | 1.5318 |
| 2024-06-13 | 1.1059 | 1.5019 |
| 2024-06-12 | 1.0966 | 1.4926 |
| 2024-06-11 | 1.0815 | 1.4775 |
| 2024-06-07 | 1.0659 | 1.4619 |
| 2024-06-06 | 1.0777 | 1.4737 |
| 2024-06-05 | 1.0735 | 1.4695 |
| 2024-06-04 | 1.0855 | 1.4815 |
| 2024-06-03 | 1.0792 | 1.4752 |
| 2024-05-31 | 1.0587 | 1.4547 |
| 2024-05-30 | 1.0638 | 1.4598 |
