海富通新内需混合A(519130)
2025-04-09
1.0540
0.3714%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 1.0540 | 1.4960 |
| 2025-04-08 | 1.0501 | 1.4921 |
| 2025-04-07 | 1.0415 | 1.4835 |
| 2025-04-03 | 1.1008 | 1.5428 |
| 2025-04-02 | 1.1041 | 1.5461 |
| 2025-04-01 | 1.1028 | 1.5448 |
| 2025-03-31 | 1.1028 | 1.5448 |
| 2025-03-28 | 1.1068 | 1.5488 |
| 2025-03-27 | 1.1102 | 1.5522 |
| 2025-03-26 | 1.1042 | 1.5462 |
| 2025-03-25 | 1.1077 | 1.5497 |
| 2025-03-24 | 1.1068 | 1.5488 |
| 2025-03-21 | 1.1016 | 1.5436 |
| 2025-03-20 | 1.1120 | 1.5540 |
| 2025-03-19 | 1.1184 | 1.5604 |
| 2025-03-18 | 1.1148 | 1.5568 |
| 2025-03-17 | 1.1112 | 1.5532 |
| 2025-03-14 | 1.1122 | 1.5542 |
| 2025-03-13 | 1.0989 | 1.5409 |
| 2025-03-12 | 1.0992 | 1.5412 |
| 2025-03-11 | 1.0996 | 1.5416 |
| 2025-03-10 | 1.0962 | 1.5382 |
| 2025-03-07 | 1.0975 | 1.5395 |
| 2025-03-06 | 1.0980 | 1.5400 |
| 2025-03-05 | 1.0942 | 1.5362 |
| 2025-03-04 | 1.0920 | 1.5340 |
| 2025-03-03 | 1.0924 | 1.5344 |
| 2025-02-28 | 1.0925 | 1.5345 |
| 2025-02-27 | 1.1027 | 1.5447 |
| 2025-02-26 | 1.0967 | 1.5387 |
| 2025-02-25 | 1.0866 | 1.5286 |
| 2025-02-24 | 1.0973 | 1.5393 |
| 2025-02-21 | 1.0981 | 1.5401 |
| 2025-02-20 | 1.0935 | 1.5355 |
| 2025-02-19 | 1.0924 | 1.5344 |
| 2025-02-18 | 1.0873 | 1.5293 |
| 2025-02-17 | 1.0916 | 1.5336 |
| 2025-02-14 | 1.0886 | 1.5306 |
| 2025-02-13 | 1.0845 | 1.5265 |
| 2025-02-12 | 1.0861 | 1.5281 |
| 2025-02-11 | 1.0819 | 1.5239 |
| 2025-02-10 | 1.0790 | 1.5210 |
| 2025-02-07 | 1.0766 | 1.5186 |
| 2025-02-06 | 1.0701 | 1.5121 |
| 2025-02-05 | 1.0635 | 1.5055 |
| 2025-01-27 | 1.0691 | 1.5111 |
| 2025-01-24 | 1.0666 | 1.5086 |
| 2025-01-23 | 1.0598 | 1.5018 |
| 2025-01-22 | 1.0545 | 1.4965 |
| 2025-01-21 | 1.0628 | 1.5048 |
| 2025-01-20 | 1.0604 | 1.5024 |
| 2025-01-17 | 1.0585 | 1.5005 |
| 2025-01-16 | 1.0546 | 1.4966 |
| 2025-01-15 | 1.0517 | 1.4937 |
| 2025-01-14 | 1.0546 | 1.4966 |
| 2025-01-13 | 1.0362 | 1.4782 |
| 2025-01-10 | 1.0385 | 1.4805 |
| 2025-01-09 | 1.0467 | 1.4887 |
| 2025-01-08 | 1.0488 | 1.4908 |
| 2025-01-07 | 1.0480 | 1.4900 |
| 2025-01-06 | 1.0445 | 1.4865 |
| 2025-01-03 | 1.0447 | 1.4867 |
| 2025-01-02 | 1.0518 | 1.4938 |
| 2024-12-31 | 1.0722 | 1.5142 |
| 2024-12-30 | 1.0829 | 1.5249 |
| 2024-12-27 | 1.0758 | 1.5178 |
| 2024-12-26 | 1.0789 | 1.5209 |
| 2024-12-25 | 1.0744 | 1.5164 |
| 2024-12-24 | 1.0746 | 1.5166 |
| 2024-12-23 | 1.0636 | 1.5056 |
| 2024-12-20 | 1.0660 | 1.5080 |
| 2024-12-19 | 1.0688 | 1.5108 |
| 2024-12-18 | 1.0681 | 1.5101 |
| 2024-12-17 | 1.0640 | 1.5060 |
| 2024-12-16 | 1.0657 | 1.5077 |
| 2024-12-13 | 1.0731 | 1.5151 |
| 2024-12-12 | 1.0926 | 1.5346 |
| 2024-12-11 | 1.0866 | 1.5286 |
| 2024-12-10 | 1.0851 | 1.5271 |
| 2024-12-09 | 1.0803 | 1.5223 |
| 2024-12-06 | 1.0806 | 1.5226 |
| 2024-12-05 | 1.0681 | 1.5101 |
| 2024-12-04 | 1.0688 | 1.5108 |
| 2024-12-03 | 1.0766 | 1.5186 |
| 2024-12-02 | 1.0741 | 1.5161 |
| 2024-11-29 | 1.0662 | 1.5082 |
| 2024-11-28 | 1.0563 | 1.4983 |
| 2024-11-27 | 1.0611 | 1.5031 |
| 2024-11-26 | 1.0475 | 1.4895 |
| 2024-11-25 | 1.0469 | 1.4889 |
| 2024-11-22 | 1.0497 | 1.4917 |
| 2024-11-21 | 1.0771 | 1.5191 |
| 2024-11-20 | 1.0762 | 1.5182 |
| 2024-11-19 | 1.0714 | 1.5134 |
| 2024-11-18 | 1.0624 | 1.5044 |
| 2024-11-15 | 1.0755 | 1.5175 |
| 2024-11-14 | 1.0904 | 1.5324 |
| 2024-11-13 | 1.1103 | 1.5523 |
| 2024-11-12 | 1.1062 | 1.5482 |
| 2024-11-11 | 1.1159 | 1.5579 |
| 2024-11-08 | 1.1060 | 1.5480 |
| 2024-11-07 | 1.1172 | 1.5592 |
| 2024-11-06 | 1.0939 | 1.5359 |
| 2024-11-05 | 1.0890 | 1.5310 |
| 2024-11-04 | 1.0768 | 1.5188 |
| 2024-11-01 | 1.0701 | 1.5121 |
| 2024-10-31 | 1.0690 | 1.5110 |
| 2024-10-30 | 1.0703 | 1.5123 |
| 2024-10-29 | 1.0724 | 1.5144 |
| 2024-10-28 | 1.0820 | 1.5240 |
| 2024-10-25 | 1.0798 | 1.5218 |
| 2024-10-24 | 1.0747 | 1.5167 |
| 2024-10-23 | 1.0814 | 1.5234 |
| 2024-10-22 | 1.0793 | 1.5213 |
| 2024-10-21 | 1.0771 | 1.5191 |
| 2024-10-18 | 1.0742 | 1.5162 |
| 2024-10-17 | 1.0592 | 1.5012 |
| 2024-10-16 | 1.0710 | 1.5130 |
| 2024-10-15 | 1.0730 | 1.5150 |
| 2024-10-14 | 1.0812 | 1.5232 |
