海富通新内需混合A(519130)
2024-03-27
1.0686-2.9516%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0686 | 1.5106 |
2024-03-26 | 1.1011 | 1.5431 |
2024-03-25 | 1.1220 | 1.5640 |
2024-03-22 | 1.1578 | 1.5998 |
2024-03-21 | 1.1350 | 1.5770 |
2024-03-20 | 1.1289 | 1.5709 |
2024-03-19 | 1.1131 | 1.5551 |
2024-03-18 | 1.1220 | 1.5640 |
2024-03-15 | 1.0889 | 1.5309 |
2024-03-14 | 1.0633 | 1.5053 |
2024-03-13 | 1.0689 | 1.5109 |
2024-03-12 | 1.0641 | 1.5061 |
2024-03-11 | 1.0799 | 1.5219 |
2024-03-08 | 1.0600 | 1.5020 |
2024-03-07 | 1.0091 | 1.4511 |
2024-03-06 | 1.0243 | 1.4663 |
2024-03-05 | 1.0261 | 1.4681 |
2024-03-04 | 1.0380 | 1.4800 |
2024-03-01 | 1.0150 | 1.4570 |
2024-02-29 | 0.9931 | 1.4351 |
2024-02-28 | 0.9552 | 1.3972 |
2024-02-27 | 1.0004 | 1.4424 |
2024-02-26 | 0.9589 | 1.4009 |
2024-02-23 | 0.9641 | 1.4061 |
2024-02-22 | 0.9627 | 1.4047 |
2024-02-21 | 0.9475 | 1.3895 |
2024-02-20 | 0.9573 | 1.3993 |
2024-02-19 | 0.9685 | 1.4105 |
2024-02-08 | 0.9153 | 1.3573 |
2024-02-07 | 0.8949 | 1.3369 |
2024-02-06 | 0.8866 | 1.3286 |
2024-02-05 | 0.8341 | 1.2761 |
2024-02-02 | 0.8458 | 1.2878 |
2024-02-01 | 0.8671 | 1.3091 |
2024-01-31 | 0.8402 | 1.2822 |
2024-01-30 | 0.8567 | 1.2987 |
2024-01-29 | 0.8715 | 1.3135 |
2024-01-26 | 0.9198 | 1.3618 |
2024-01-25 | 0.9535 | 1.3955 |
2024-01-24 | 0.9408 | 1.3828 |
2024-01-23 | 0.9506 | 1.3926 |
2024-01-22 | 0.9357 | 1.3777 |
2024-01-19 | 0.9613 | 1.4033 |
2024-01-18 | 0.9733 | 1.4153 |
2024-01-17 | 0.9463 | 1.3883 |
2024-01-16 | 0.9716 | 1.4136 |
2024-01-15 | 0.9753 | 1.4173 |
2024-01-12 | 0.9717 | 1.4137 |
2024-01-11 | 0.9887 | 1.4307 |
2024-01-10 | 0.9697 | 1.4117 |
2024-01-09 | 0.9975 | 1.4395 |
2024-01-08 | 0.9892 | 1.4312 |
2024-01-05 | 1.0147 | 1.4567 |
2024-01-04 | 1.0402 | 1.4822 |
2024-01-03 | 1.0458 | 1.4878 |
2024-01-02 | 1.0759 | 1.5179 |
2023-12-31 | 1.1011 | 1.5431 |
2023-12-29 | 1.1012 | 1.5432 |
2023-12-28 | 1.0735 | 1.5155 |
2023-12-27 | 1.0673 | 1.5093 |
2023-12-26 | 1.0599 | 1.5019 |
2023-12-25 | 1.0811 | 1.5231 |
2023-12-22 | 1.0781 | 1.5201 |
2023-12-21 | 1.1196 | 1.5616 |
2023-12-20 | 1.1077 | 1.5497 |
2023-12-19 | 1.1345 | 1.5765 |
2023-12-18 | 1.1232 | 1.5652 |
2023-12-15 | 1.1391 | 1.5811 |
2023-12-14 | 1.1428 | 1.5848 |
2023-12-13 | 1.1517 | 1.5937 |
2023-12-12 | 1.1684 | 1.6104 |
2023-12-11 | 1.1806 | 1.6226 |
2023-12-08 | 1.1547 | 1.5967 |
2023-12-07 | 1.1418 | 1.5838 |
2023-12-06 | 1.1467 | 1.5887 |
2023-12-05 | 1.1467 | 1.5887 |
2023-12-04 | 1.1750 | 1.6170 |
2023-12-01 | 1.1809 | 1.6229 |
2023-11-30 | 1.1706 | 1.6126 |
2023-11-29 | 1.1731 | 1.6151 |
2023-11-28 | 1.1776 | 1.6196 |
2023-11-27 | 1.1728 | 1.6148 |
2023-11-24 | 1.1683 | 1.6103 |
2023-11-23 | 1.1904 | 1.6324 |
2023-11-22 | 1.1821 | 1.6241 |
2023-11-21 | 1.2033 | 1.6453 |
2023-11-20 | 1.2322 | 1.6742 |
2023-11-17 | 1.2412 | 1.6832 |
2023-11-16 | 1.2321 | 1.6741 |
2023-11-15 | 1.2226 | 1.6646 |
2023-11-14 | 1.2194 | 1.6614 |
2023-11-13 | 1.1985 | 1.6405 |
2023-11-10 | 1.1992 | 1.6412 |
2023-11-09 | 1.2111 | 1.6531 |
2023-11-08 | 1.2215 | 1.6635 |
2023-11-07 | 1.1930 | 1.6350 |
2023-11-06 | 1.1725 | 1.6145 |
2023-11-03 | 1.1423 | 1.5843 |
2023-11-02 | 1.1195 | 1.5615 |
2023-11-01 | 1.1474 | 1.5894 |
2023-10-31 | 1.1570 | 1.5990 |
2023-10-30 | 1.1823 | 1.6243 |
2023-10-27 | 1.1478 | 1.5898 |
2023-10-26 | 1.1429 | 1.5849 |
2023-10-25 | 1.1376 | 1.5796 |
2023-10-24 | 1.1263 | 1.5683 |
2023-10-23 | 1.0846 | 1.5266 |
2023-10-20 | 1.0911 | 1.5331 |
2023-10-19 | 1.1195 | 1.5615 |
2023-10-18 | 1.1334 | 1.5754 |
2023-10-17 | 1.1532 | 1.5952 |
2023-10-16 | 1.1472 | 1.5892 |
2023-10-13 | 1.1664 | 1.6084 |
2023-10-12 | 1.1749 | 1.6169 |
2023-10-11 | 1.1692 | 1.6112 |
2023-10-10 | 1.1633 | 1.6053 |
2023-10-09 | 1.1618 | 1.6038 |