海富通内需热点混合(519056)
2024-04-17
1.8686
4.0829%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.8686 | 1.8686 |
| 2024-04-16 | 1.7953 | 1.7953 |
| 2024-04-15 | 1.8656 | 1.8656 |
| 2024-04-12 | 1.8741 | 1.8741 |
| 2024-04-11 | 1.8690 | 1.8690 |
| 2024-04-10 | 1.8644 | 1.8644 |
| 2024-04-09 | 1.9179 | 1.9179 |
| 2024-04-08 | 1.9302 | 1.9302 |
| 2024-04-03 | 1.9229 | 1.9229 |
| 2024-04-02 | 1.9701 | 1.9701 |
| 2024-04-01 | 2.0209 | 2.0209 |
| 2024-03-29 | 1.9773 | 1.9773 |
| 2024-03-28 | 1.9936 | 1.9936 |
| 2024-03-27 | 1.9628 | 1.9628 |
| 2024-03-26 | 2.0213 | 2.0213 |
| 2024-03-25 | 2.0562 | 2.0562 |
| 2024-03-22 | 2.1024 | 2.1024 |
| 2024-03-21 | 2.0835 | 2.0835 |
| 2024-03-20 | 2.0914 | 2.0914 |
| 2024-03-19 | 2.0833 | 2.0833 |
| 2024-03-18 | 2.1038 | 2.1038 |
| 2024-03-15 | 2.0388 | 2.0388 |
| 2024-03-14 | 2.0093 | 2.0093 |
| 2024-03-13 | 2.0399 | 2.0399 |
| 2024-03-12 | 2.0166 | 2.0166 |
| 2024-03-11 | 1.9877 | 1.9877 |
| 2024-03-08 | 1.9379 | 1.9379 |
| 2024-03-07 | 1.9194 | 1.9194 |
| 2024-03-06 | 1.9571 | 1.9571 |
| 2024-03-05 | 1.9622 | 1.9622 |
| 2024-03-04 | 1.9767 | 1.9767 |
| 2024-03-01 | 1.9566 | 1.9566 |
| 2024-02-29 | 1.9508 | 1.9508 |
| 2024-02-28 | 1.8401 | 1.8401 |
| 2024-02-27 | 1.9500 | 1.9500 |
| 2024-02-26 | 1.8568 | 1.8568 |
| 2024-02-23 | 1.8245 | 1.8245 |
| 2024-02-22 | 1.7452 | 1.7452 |
| 2024-02-21 | 1.7114 | 1.7114 |
| 2024-02-20 | 1.6785 | 1.6785 |
| 2024-02-19 | 1.7010 | 1.7010 |
| 2024-02-08 | 1.6827 | 1.6827 |
| 2024-02-07 | 1.6087 | 1.6087 |
| 2024-02-06 | 1.5615 | 1.5615 |
| 2024-02-05 | 1.4531 | 1.4531 |
| 2024-02-02 | 1.5179 | 1.5179 |
| 2024-02-01 | 1.5702 | 1.5702 |
| 2024-01-31 | 1.5459 | 1.5459 |
| 2024-01-30 | 1.5949 | 1.5949 |
| 2024-01-29 | 1.6406 | 1.6406 |
| 2024-01-26 | 1.6981 | 1.6981 |
| 2024-01-25 | 1.7598 | 1.7598 |
| 2024-01-24 | 1.7267 | 1.7267 |
| 2024-01-23 | 1.7418 | 1.7418 |
| 2024-01-22 | 1.7144 | 1.7144 |
| 2024-01-19 | 1.8024 | 1.8024 |
| 2024-01-18 | 1.8183 | 1.8183 |
| 2024-01-17 | 1.7847 | 1.7847 |
| 2024-01-16 | 1.8591 | 1.8591 |
| 2024-01-15 | 1.8574 | 1.8574 |
| 2024-01-12 | 1.8672 | 1.8672 |
| 2024-01-11 | 1.8981 | 1.8981 |
| 2024-01-10 | 1.8644 | 1.8644 |
| 2024-01-09 | 1.8746 | 1.8746 |
| 2024-01-08 | 1.8816 | 1.8816 |
| 2024-01-05 | 1.9415 | 1.9415 |
| 2024-01-04 | 1.9694 | 1.9694 |
| 2024-01-03 | 1.9930 | 1.9930 |
| 2024-01-02 | 2.0283 | 2.0283 |
| 2023-12-31 | 2.1005 | 2.1005 |
| 2023-12-29 | 2.1007 | 2.1007 |
| 2023-12-28 | 2.0661 | 2.0661 |
| 2023-12-27 | 2.0683 | 2.0683 |
| 2023-12-26 | 2.0482 | 2.0482 |
| 2023-12-25 | 2.0864 | 2.0864 |
| 2023-12-22 | 2.0784 | 2.0784 |
| 2023-12-21 | 2.1243 | 2.1243 |
| 2023-12-20 | 2.1099 | 2.1099 |
| 2023-12-19 | 2.1747 | 2.1747 |
| 2023-12-18 | 2.1704 | 2.1704 |
| 2023-12-15 | 2.1869 | 2.1869 |
| 2023-12-14 | 2.2026 | 2.2026 |
| 2023-12-13 | 2.2253 | 2.2253 |
| 2023-12-12 | 2.2478 | 2.2478 |
| 2023-12-11 | 2.2560 | 2.2560 |
| 2023-12-08 | 2.1955 | 2.1955 |
| 2023-12-07 | 2.1991 | 2.1991 |
| 2023-12-06 | 2.2107 | 2.2107 |
| 2023-12-05 | 2.2225 | 2.2225 |
| 2023-12-04 | 2.2713 | 2.2713 |
| 2023-12-01 | 2.2940 | 2.2940 |
| 2023-11-30 | 2.2990 | 2.2990 |
| 2023-11-29 | 2.3031 | 2.3031 |
| 2023-11-28 | 2.3091 | 2.3091 |
| 2023-11-27 | 2.2953 | 2.2953 |
| 2023-11-24 | 2.2649 | 2.2649 |
| 2023-11-23 | 2.3065 | 2.3065 |
| 2023-11-22 | 2.2469 | 2.2469 |
| 2023-11-21 | 2.2866 | 2.2866 |
| 2023-11-20 | 2.3320 | 2.3320 |
| 2023-11-17 | 2.3422 | 2.3422 |
| 2023-11-16 | 2.2989 | 2.2989 |
| 2023-11-15 | 2.3244 | 2.3244 |
| 2023-11-14 | 2.3052 | 2.3052 |
| 2023-11-13 | 2.2767 | 2.2767 |
| 2023-11-10 | 2.2915 | 2.2915 |
| 2023-11-09 | 2.3189 | 2.3189 |
| 2023-11-08 | 2.3450 | 2.3450 |
| 2023-11-07 | 2.2919 | 2.2919 |
| 2023-11-06 | 2.2802 | 2.2802 |
| 2023-11-03 | 2.2388 | 2.2388 |
| 2023-11-02 | 2.1905 | 2.1905 |
| 2023-11-01 | 2.2349 | 2.2349 |
| 2023-10-31 | 2.2432 | 2.2432 |
| 2023-10-30 | 2.2563 | 2.2563 |
| 2023-10-27 | 2.2136 | 2.2136 |
| 2023-10-26 | 2.2021 | 2.2021 |
| 2023-10-25 | 2.1772 | 2.1772 |
| 2023-10-24 | 2.1751 | 2.1751 |
| 2023-10-23 | 2.1308 | 2.1308 |
