海富通新内需混合C(002172)
2024-04-25
1.0684
-0.1309%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0684 | 1.4644 |
| 2024-04-24 | 1.0698 | 1.4658 |
| 2024-04-23 | 1.0434 | 1.4394 |
| 2024-04-22 | 1.0385 | 1.4345 |
| 2024-04-19 | 1.0622 | 1.4582 |
| 2024-04-18 | 1.0863 | 1.4823 |
| 2024-04-17 | 1.0949 | 1.4909 |
| 2024-04-16 | 1.0526 | 1.4486 |
| 2024-04-15 | 1.0827 | 1.4787 |
| 2024-04-12 | 1.0894 | 1.4854 |
| 2024-04-11 | 1.0699 | 1.4659 |
| 2024-04-10 | 1.0663 | 1.4623 |
| 2024-04-09 | 1.1106 | 1.5066 |
| 2024-04-08 | 1.1173 | 1.5133 |
| 2024-04-03 | 1.1236 | 1.5196 |
| 2024-04-02 | 1.1508 | 1.5468 |
| 2024-04-01 | 1.1748 | 1.5708 |
| 2024-03-29 | 1.1461 | 1.5421 |
| 2024-03-28 | 1.1456 | 1.5416 |
| 2024-03-27 | 1.1241 | 1.5201 |
| 2024-03-26 | 1.1583 | 1.5543 |
| 2024-03-25 | 1.1804 | 1.5764 |
| 2024-03-22 | 1.2180 | 1.6140 |
| 2024-03-21 | 1.1940 | 1.5900 |
| 2024-03-20 | 1.1876 | 1.5836 |
| 2024-03-19 | 1.1710 | 1.5670 |
| 2024-03-18 | 1.1804 | 1.5764 |
| 2024-03-15 | 1.1456 | 1.5416 |
| 2024-03-14 | 1.1186 | 1.5146 |
| 2024-03-13 | 1.1245 | 1.5205 |
| 2024-03-12 | 1.1195 | 1.5155 |
| 2024-03-11 | 1.1361 | 1.5321 |
| 2024-03-08 | 1.1152 | 1.5112 |
| 2024-03-07 | 1.0616 | 1.4576 |
| 2024-03-06 | 1.0776 | 1.4736 |
| 2024-03-05 | 1.0795 | 1.4755 |
| 2024-03-04 | 1.0920 | 1.4880 |
| 2024-03-01 | 1.0678 | 1.4638 |
| 2024-02-29 | 1.0449 | 1.4409 |
| 2024-02-28 | 1.0050 | 1.4010 |
| 2024-02-27 | 1.0525 | 1.4485 |
| 2024-02-26 | 1.0089 | 1.4049 |
| 2024-02-23 | 1.0143 | 1.4103 |
| 2024-02-22 | 1.0128 | 1.4088 |
| 2024-02-21 | 0.9969 | 1.3929 |
| 2024-02-20 | 1.0072 | 1.4032 |
| 2024-02-19 | 1.0190 | 1.4150 |
| 2024-02-08 | 0.9630 | 1.3590 |
| 2024-02-07 | 0.9415 | 1.3375 |
| 2024-02-06 | 0.9328 | 1.3288 |
| 2024-02-05 | 0.8776 | 1.2736 |
| 2024-02-02 | 0.8899 | 1.2859 |
| 2024-02-01 | 0.9123 | 1.3083 |
| 2024-01-31 | 0.8840 | 1.2800 |
| 2024-01-30 | 0.9014 | 1.2974 |
| 2024-01-29 | 0.9169 | 1.3129 |
| 2024-01-26 | 0.9678 | 1.3638 |
| 2024-01-25 | 1.0032 | 1.3992 |
| 2024-01-24 | 0.9898 | 1.3858 |
| 2024-01-23 | 1.0002 | 1.3962 |
| 2024-01-22 | 0.9846 | 1.3806 |
| 2024-01-19 | 1.0114 | 1.4074 |
| 2024-01-18 | 1.0241 | 1.4201 |
| 2024-01-17 | 0.9957 | 1.3917 |
| 2024-01-16 | 1.0223 | 1.4183 |
| 2024-01-15 | 1.0262 | 1.4222 |
| 2024-01-12 | 1.0224 | 1.4184 |
| 2024-01-11 | 1.0403 | 1.4363 |
| 2024-01-10 | 1.0204 | 1.4164 |
| 2024-01-09 | 1.0496 | 1.4456 |
| 2024-01-08 | 1.0408 | 1.4368 |
| 2024-01-05 | 1.0677 | 1.4637 |
| 2024-01-04 | 1.0945 | 1.4905 |
| 2024-01-03 | 1.1004 | 1.4964 |
| 2024-01-02 | 1.1320 | 1.5280 |
| 2023-12-31 | 1.1586 | 1.5546 |
| 2023-12-29 | 1.1587 | 1.5547 |
| 2023-12-28 | 1.1296 | 1.5256 |
| 2023-12-27 | 1.1231 | 1.5191 |
| 2023-12-26 | 1.1152 | 1.5112 |
| 2023-12-25 | 1.1376 | 1.5336 |
| 2023-12-22 | 1.1345 | 1.5305 |
| 2023-12-21 | 1.1781 | 1.5741 |
| 2023-12-20 | 1.1656 | 1.5616 |
| 2023-12-19 | 1.1937 | 1.5897 |
| 2023-12-18 | 1.1819 | 1.5779 |
| 2023-12-15 | 1.1986 | 1.5946 |
| 2023-12-14 | 1.2025 | 1.5985 |
| 2023-12-13 | 1.2119 | 1.6079 |
| 2023-12-12 | 1.2295 | 1.6255 |
| 2023-12-11 | 1.2423 | 1.6383 |
| 2023-12-08 | 1.2151 | 1.6111 |
| 2023-12-07 | 1.2015 | 1.5975 |
| 2023-12-06 | 1.2066 | 1.6026 |
| 2023-12-05 | 1.2067 | 1.6027 |
| 2023-12-04 | 1.2365 | 1.6325 |
| 2023-12-01 | 1.2427 | 1.6387 |
| 2023-11-30 | 1.2318 | 1.6278 |
| 2023-11-29 | 1.2345 | 1.6305 |
| 2023-11-28 | 1.2392 | 1.6352 |
| 2023-11-27 | 1.2341 | 1.6301 |
| 2023-11-24 | 1.2295 | 1.6255 |
| 2023-11-23 | 1.2527 | 1.6487 |
| 2023-11-22 | 1.2440 | 1.6400 |
| 2023-11-21 | 1.2662 | 1.6622 |
| 2023-11-20 | 1.2967 | 1.6927 |
| 2023-11-17 | 1.3062 | 1.7022 |
| 2023-11-16 | 1.2966 | 1.6926 |
| 2023-11-15 | 1.2866 | 1.6826 |
| 2023-11-14 | 1.2833 | 1.6793 |
| 2023-11-13 | 1.2613 | 1.6573 |
| 2023-11-10 | 1.2621 | 1.6581 |
| 2023-11-09 | 1.2746 | 1.6706 |
| 2023-11-08 | 1.2855 | 1.6815 |
| 2023-11-07 | 1.2556 | 1.6516 |
| 2023-11-06 | 1.2340 | 1.6300 |
| 2023-11-03 | 1.2021 | 1.5981 |
| 2023-11-02 | 1.1781 | 1.5741 |
| 2023-11-01 | 1.2075 | 1.6035 |
| 2023-10-31 | 1.2176 | 1.6136 |
