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海富通新内需混合A(519130)

2024-03-27     1.0686-2.9516%
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净值发布日期 单位净值 累计净值
2024-03-271.06861.5106
2024-03-261.10111.5431
2024-03-251.12201.5640
2024-03-221.15781.5998
2024-03-211.13501.5770
2024-03-201.12891.5709
2024-03-191.11311.5551
2024-03-181.12201.5640
2024-03-151.08891.5309
2024-03-141.06331.5053
2024-03-131.06891.5109
2024-03-121.06411.5061
2024-03-111.07991.5219
2024-03-081.06001.5020
2024-03-071.00911.4511
2024-03-061.02431.4663
2024-03-051.02611.4681
2024-03-041.03801.4800
2024-03-011.01501.4570
2024-02-290.99311.4351
2024-02-280.95521.3972
2024-02-271.00041.4424
2024-02-260.95891.4009
2024-02-230.96411.4061
2024-02-220.96271.4047
2024-02-210.94751.3895
2024-02-200.95731.3993
2024-02-190.96851.4105
2024-02-080.91531.3573
2024-02-070.89491.3369
2024-02-060.88661.3286
2024-02-050.83411.2761
2024-02-020.84581.2878
2024-02-010.86711.3091
2024-01-310.84021.2822
2024-01-300.85671.2987
2024-01-290.87151.3135
2024-01-260.91981.3618
2024-01-250.95351.3955
2024-01-240.94081.3828
2024-01-230.95061.3926
2024-01-220.93571.3777
2024-01-190.96131.4033
2024-01-180.97331.4153
2024-01-170.94631.3883
2024-01-160.97161.4136
2024-01-150.97531.4173
2024-01-120.97171.4137
2024-01-110.98871.4307
2024-01-100.96971.4117
2024-01-090.99751.4395
2024-01-080.98921.4312
2024-01-051.01471.4567
2024-01-041.04021.4822
2024-01-031.04581.4878
2024-01-021.07591.5179
2023-12-311.10111.5431
2023-12-291.10121.5432
2023-12-281.07351.5155
2023-12-271.06731.5093
2023-12-261.05991.5019
2023-12-251.08111.5231
2023-12-221.07811.5201
2023-12-211.11961.5616
2023-12-201.10771.5497
2023-12-191.13451.5765
2023-12-181.12321.5652
2023-12-151.13911.5811
2023-12-141.14281.5848
2023-12-131.15171.5937
2023-12-121.16841.6104
2023-12-111.18061.6226
2023-12-081.15471.5967
2023-12-071.14181.5838
2023-12-061.14671.5887
2023-12-051.14671.5887
2023-12-041.17501.6170
2023-12-011.18091.6229
2023-11-301.17061.6126
2023-11-291.17311.6151
2023-11-281.17761.6196
2023-11-271.17281.6148
2023-11-241.16831.6103
2023-11-231.19041.6324
2023-11-221.18211.6241
2023-11-211.20331.6453
2023-11-201.23221.6742
2023-11-171.24121.6832
2023-11-161.23211.6741
2023-11-151.22261.6646
2023-11-141.21941.6614
2023-11-131.19851.6405
2023-11-101.19921.6412
2023-11-091.21111.6531
2023-11-081.22151.6635
2023-11-071.19301.6350
2023-11-061.17251.6145
2023-11-031.14231.5843
2023-11-021.11951.5615
2023-11-011.14741.5894
2023-10-311.15701.5990
2023-10-301.18231.6243
2023-10-271.14781.5898
2023-10-261.14291.5849
2023-10-251.13761.5796
2023-10-241.12631.5683
2023-10-231.08461.5266
2023-10-201.09111.5331
2023-10-191.11951.5615
2023-10-181.13341.5754
2023-10-171.15321.5952
2023-10-161.14721.5892
2023-10-131.16641.6084
2023-10-121.17491.6169
2023-10-111.16921.6112
2023-10-101.16331.6053
2023-10-091.16181.6038