海富通新内需混合C(002172)
2022-06-28
1.4814
0.1758%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-28 | 1.4814 | 1.8774 |
| 2022-06-27 | 1.4788 | 1.8748 |
| 2022-06-24 | 1.4750 | 1.8710 |
| 2022-06-23 | 1.4713 | 1.8673 |
| 2022-06-22 | 1.4628 | 1.8588 |
| 2022-06-21 | 1.4666 | 1.8626 |
| 2022-06-20 | 1.4686 | 1.8646 |
| 2022-06-17 | 1.4664 | 1.8624 |
| 2022-06-16 | 1.4602 | 1.8562 |
| 2022-06-15 | 1.4607 | 1.8567 |
| 2022-06-14 | 1.4594 | 1.8554 |
| 2022-06-13 | 1.4589 | 1.8549 |
| 2022-06-10 | 1.4615 | 1.8575 |
| 2022-06-09 | 1.4546 | 1.8506 |
| 2022-06-08 | 1.4590 | 1.8550 |
| 2022-06-07 | 1.4561 | 1.8521 |
| 2022-06-06 | 1.4557 | 1.8517 |
| 2022-06-02 | 1.4472 | 1.8432 |
| 2022-06-01 | 1.4445 | 1.8405 |
| 2022-05-31 | 1.4444 | 1.8404 |
| 2022-05-30 | 1.4402 | 1.8362 |
| 2022-05-27 | 1.4374 | 1.8334 |
| 2022-05-26 | 1.4365 | 1.8325 |
| 2022-05-25 | 1.4354 | 1.8314 |
| 2022-05-24 | 1.4336 | 1.8296 |
| 2022-05-23 | 1.4432 | 1.8392 |
| 2022-05-20 | 1.4432 | 1.8392 |
| 2022-05-19 | 1.4382 | 1.8342 |
| 2022-05-18 | 1.4365 | 1.8325 |
| 2022-05-17 | 1.4366 | 1.8326 |
| 2022-05-16 | 1.4317 | 1.8277 |
| 2022-05-13 | 1.4334 | 1.8294 |
| 2022-05-12 | 1.4310 | 1.8270 |
| 2022-05-11 | 1.4317 | 1.8277 |
| 2022-05-10 | 1.4259 | 1.8219 |
| 2022-05-09 | 1.4215 | 1.8175 |
| 2022-05-06 | 1.4233 | 1.8193 |
| 2022-05-05 | 1.4312 | 1.8272 |
| 2022-04-29 | 1.4316 | 1.8276 |
| 2022-04-28 | 1.4227 | 1.8187 |
| 2022-04-27 | 1.4196 | 1.8156 |
| 2022-04-26 | 1.4096 | 1.8056 |
| 2022-04-25 | 1.4116 | 1.8076 |
| 2022-04-22 | 1.4258 | 1.8218 |
| 2022-04-21 | 1.4238 | 1.8198 |
| 2022-04-20 | 1.4282 | 1.8242 |
| 2022-04-19 | 1.4339 | 1.8299 |
| 2022-04-18 | 1.4357 | 1.8317 |
| 2022-04-15 | 1.4372 | 1.8332 |
| 2022-04-14 | 1.4376 | 1.8336 |
| 2022-04-13 | 1.4323 | 1.8283 |
| 2022-04-12 | 1.4357 | 1.8317 |
| 2022-04-11 | 1.4299 | 1.8259 |
| 2022-04-08 | 1.4408 | 1.8368 |
| 2022-04-07 | 1.4398 | 1.8358 |
| 2022-04-06 | 1.4439 | 1.8399 |
| 2022-04-01 | 1.4460 | 1.8420 |
| 2022-03-31 | 1.4426 | 1.8386 |
| 2022-03-30 | 1.4467 | 1.8427 |
| 2022-03-29 | 1.4358 | 1.8318 |
| 2022-03-28 | 1.4375 | 1.8335 |
| 2022-03-25 | 1.4403 | 1.8363 |
| 2022-03-24 | 1.4469 | 1.8429 |
| 2022-03-23 | 1.4492 | 1.8452 |
| 2022-03-22 | 1.4462 | 1.8422 |
| 2022-03-21 | 1.4481 | 1.8441 |
| 2022-03-18 | 1.4481 | 1.8441 |
| 2022-03-17 | 1.4471 | 1.8431 |
| 2022-03-16 | 1.4398 | 1.8358 |
| 2022-03-15 | 1.4243 | 1.8203 |
| 2022-03-14 | 1.4372 | 1.8332 |
| 2022-03-11 | 1.4469 | 1.8429 |
| 2022-03-10 | 1.4470 | 1.8430 |
| 2022-03-09 | 1.4416 | 1.8376 |
| 2022-03-08 | 1.4434 | 1.8394 |
| 2022-03-07 | 1.4493 | 1.8453 |
| 2022-03-04 | 1.4590 | 1.8550 |
| 2022-03-03 | 1.4629 | 1.8589 |
| 2022-03-02 | 1.4681 | 1.8641 |
| 2022-03-01 | 1.4721 | 1.8681 |
| 2022-02-28 | 1.4700 | 1.8660 |
| 2022-02-25 | 1.4683 | 1.8643 |
| 2022-02-24 | 1.4637 | 1.8597 |
| 2022-02-23 | 1.4696 | 1.8656 |
| 2022-02-22 | 1.4625 | 1.8585 |
| 2022-02-21 | 1.4667 | 1.8627 |
| 2022-02-18 | 1.4676 | 1.8636 |
| 2022-02-17 | 1.4676 | 1.8636 |
| 2022-02-16 | 1.4644 | 1.8604 |
| 2022-02-15 | 1.4633 | 1.8593 |
| 2022-02-14 | 1.4567 | 1.8527 |
| 2022-02-11 | 1.4603 | 1.8563 |
| 2022-02-10 | 1.4652 | 1.8612 |
| 2022-02-09 | 1.4675 | 1.8635 |
| 2022-02-08 | 1.4647 | 1.8607 |
| 2022-02-07 | 1.4675 | 1.8635 |
| 2022-01-28 | 1.4621 | 1.8581 |
| 2022-01-27 | 1.4653 | 1.8613 |
| 2022-01-26 | 1.4733 | 1.8693 |
| 2022-01-25 | 1.4699 | 1.8659 |
| 2022-01-24 | 1.4791 | 1.8751 |
| 2022-01-21 | 1.4761 | 1.8721 |
| 2022-01-20 | 1.4794 | 1.8754 |
| 2022-01-19 | 1.4789 | 1.8749 |
| 2022-01-18 | 1.4827 | 1.8787 |
| 2022-01-17 | 1.4800 | 1.8760 |
| 2022-01-14 | 1.4750 | 1.8710 |
| 2022-01-13 | 1.4757 | 1.8717 |
| 2022-01-12 | 1.4830 | 1.8790 |
| 2022-01-11 | 1.4775 | 1.8735 |
| 2022-01-10 | 1.4818 | 1.8778 |
| 2022-01-07 | 1.4801 | 1.8761 |
| 2022-01-06 | 1.4816 | 1.8776 |
| 2022-01-05 | 1.4848 | 1.8808 |
| 2022-01-04 | 1.4929 | 1.8889 |
