海富通内需热点混合(519056)
2025-04-11
2.3455
1.3306%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 2.3455 | 2.3455 |
| 2025-04-10 | 2.3147 | 2.3147 |
| 2025-04-09 | 2.2694 | 2.2694 |
| 2025-04-08 | 2.1957 | 2.1957 |
| 2025-04-07 | 2.1824 | 2.1824 |
| 2025-04-03 | 2.3923 | 2.3923 |
| 2025-04-02 | 2.3984 | 2.3984 |
| 2025-04-01 | 2.3921 | 2.3921 |
| 2025-03-31 | 2.3782 | 2.3782 |
| 2025-03-28 | 2.3924 | 2.3924 |
| 2025-03-27 | 2.4137 | 2.4137 |
| 2025-03-26 | 2.4000 | 2.4000 |
| 2025-03-25 | 2.3968 | 2.3968 |
| 2025-03-24 | 2.4449 | 2.4449 |
| 2025-03-21 | 2.4189 | 2.4189 |
| 2025-03-20 | 2.4705 | 2.4705 |
| 2025-03-19 | 2.4937 | 2.4937 |
| 2025-03-18 | 2.5500 | 2.5500 |
| 2025-03-17 | 2.5495 | 2.5495 |
| 2025-03-14 | 2.5524 | 2.5524 |
| 2025-03-13 | 2.4745 | 2.4745 |
| 2025-03-12 | 2.5372 | 2.5372 |
| 2025-03-11 | 2.5377 | 2.5377 |
| 2025-03-10 | 2.5447 | 2.5447 |
| 2025-03-07 | 2.5635 | 2.5635 |
| 2025-03-06 | 2.5704 | 2.5704 |
| 2025-03-05 | 2.4723 | 2.4723 |
| 2025-03-04 | 2.4352 | 2.4352 |
| 2025-03-03 | 2.4265 | 2.4265 |
| 2025-02-28 | 2.4220 | 2.4220 |
| 2025-02-27 | 2.5384 | 2.5384 |
| 2025-02-26 | 2.5847 | 2.5847 |
| 2025-02-25 | 2.5745 | 2.5745 |
| 2025-02-24 | 2.5708 | 2.5708 |
| 2025-02-21 | 2.5670 | 2.5670 |
| 2025-02-20 | 2.4918 | 2.4918 |
| 2025-02-19 | 2.4950 | 2.4950 |
| 2025-02-18 | 2.4328 | 2.4328 |
| 2025-02-17 | 2.4820 | 2.4820 |
| 2025-02-14 | 2.4367 | 2.4367 |
| 2025-02-13 | 2.4257 | 2.4257 |
| 2025-02-12 | 2.4838 | 2.4838 |
| 2025-02-11 | 2.4586 | 2.4586 |
| 2025-02-10 | 2.5037 | 2.5037 |
| 2025-02-07 | 2.4799 | 2.4799 |
| 2025-02-06 | 2.4421 | 2.4421 |
| 2025-02-05 | 2.3289 | 2.3289 |
| 2025-01-27 | 2.3347 | 2.3347 |
| 2025-01-24 | 2.3891 | 2.3891 |
| 2025-01-23 | 2.3724 | 2.3724 |
| 2025-01-22 | 2.3970 | 2.3970 |
| 2025-01-21 | 2.3942 | 2.3942 |
| 2025-01-20 | 2.3555 | 2.3555 |
| 2025-01-17 | 2.3324 | 2.3324 |
| 2025-01-16 | 2.3267 | 2.3267 |
| 2025-01-15 | 2.3257 | 2.3257 |
| 2025-01-14 | 2.3534 | 2.3534 |
| 2025-01-13 | 2.2450 | 2.2450 |
| 2025-01-10 | 2.2491 | 2.2491 |
| 2025-01-09 | 2.2847 | 2.2847 |
| 2025-01-08 | 2.2781 | 2.2781 |
| 2025-01-07 | 2.2915 | 2.2915 |
| 2025-01-06 | 2.2194 | 2.2194 |
| 2025-01-03 | 2.2243 | 2.2243 |
| 2025-01-02 | 2.2762 | 2.2762 |
| 2024-12-31 | 2.3520 | 2.3520 |
| 2024-12-30 | 2.4368 | 2.4368 |
| 2024-12-27 | 2.4506 | 2.4506 |
| 2024-12-26 | 2.4795 | 2.4795 |
| 2024-12-25 | 2.4278 | 2.4278 |
| 2024-12-24 | 2.4355 | 2.4355 |
| 2024-12-23 | 2.4094 | 2.4094 |
| 2024-12-20 | 2.4462 | 2.4462 |
| 2024-12-19 | 2.4068 | 2.4068 |
| 2024-12-18 | 2.3874 | 2.3874 |
| 2024-12-17 | 2.3711 | 2.3711 |
| 2024-12-16 | 2.3756 | 2.3756 |
| 2024-12-13 | 2.4090 | 2.4090 |
| 2024-12-12 | 2.4700 | 2.4700 |
| 2024-12-11 | 2.4350 | 2.4350 |
| 2024-12-10 | 2.4511 | 2.4511 |
| 2024-12-09 | 2.4527 | 2.4527 |
| 2024-12-06 | 2.4832 | 2.4832 |
| 2024-12-05 | 2.4806 | 2.4806 |
| 2024-12-04 | 2.4604 | 2.4604 |
| 2024-12-03 | 2.4898 | 2.4898 |
| 2024-12-02 | 2.5235 | 2.5235 |
| 2024-11-29 | 2.4904 | 2.4904 |
| 2024-11-28 | 2.4252 | 2.4252 |
| 2024-11-27 | 2.4516 | 2.4516 |
| 2024-11-26 | 2.3777 | 2.3777 |
| 2024-11-25 | 2.4160 | 2.4160 |
| 2024-11-22 | 2.4307 | 2.4307 |
| 2024-11-21 | 2.5012 | 2.5012 |
| 2024-11-20 | 2.4827 | 2.4827 |
| 2024-11-19 | 2.4697 | 2.4697 |
| 2024-11-18 | 2.3927 | 2.3927 |
| 2024-11-15 | 2.4371 | 2.4371 |
| 2024-11-14 | 2.5839 | 2.5839 |
| 2024-11-13 | 2.6646 | 2.6646 |
| 2024-11-12 | 2.6425 | 2.6425 |
| 2024-11-11 | 2.6922 | 2.6922 |
| 2024-11-08 | 2.5619 | 2.5619 |
| 2024-11-07 | 2.5530 | 2.5530 |
| 2024-11-06 | 2.4827 | 2.4827 |
| 2024-11-05 | 2.4448 | 2.4448 |
| 2024-11-04 | 2.3476 | 2.3476 |
| 2024-11-01 | 2.2533 | 2.2533 |
| 2024-10-31 | 2.3171 | 2.3171 |
| 2024-10-30 | 2.2641 | 2.2641 |
| 2024-10-29 | 2.2552 | 2.2552 |
| 2024-10-28 | 2.2665 | 2.2665 |
| 2024-10-25 | 2.2518 | 2.2518 |
| 2024-10-24 | 2.2363 | 2.2363 |
| 2024-10-23 | 2.2500 | 2.2500 |
| 2024-10-22 | 2.2542 | 2.2542 |
| 2024-10-21 | 2.2329 | 2.2329 |
| 2024-10-18 | 2.2357 | 2.2357 |
| 2024-10-17 | 2.0723 | 2.0723 |
