海富通新内需混合C(002172)
2025-12-26
1.2107
0.1075%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2107 | 1.6067 |
| 2025-12-25 | 1.2094 | 1.6054 |
| 2025-12-24 | 1.2090 | 1.6050 |
| 2025-12-23 | 1.2107 | 1.6067 |
| 2025-12-22 | 1.2086 | 1.6046 |
| 2025-12-19 | 1.2086 | 1.6046 |
| 2025-12-18 | 1.2068 | 1.6028 |
| 2025-12-17 | 1.2038 | 1.5998 |
| 2025-12-16 | 1.1989 | 1.5949 |
| 2025-12-15 | 1.2031 | 1.5991 |
| 2025-12-12 | 1.2014 | 1.5974 |
| 2025-12-11 | 1.1991 | 1.5951 |
| 2025-12-10 | 1.2012 | 1.5972 |
| 2025-12-09 | 1.2009 | 1.5969 |
| 2025-12-08 | 1.2067 | 1.6027 |
| 2025-12-05 | 1.2073 | 1.6033 |
| 2025-12-04 | 1.2044 | 1.6004 |
| 2025-12-03 | 1.2071 | 1.6031 |
| 2025-12-02 | 1.2090 | 1.6050 |
| 2025-12-01 | 1.2108 | 1.6068 |
| 2025-11-28 | 1.2065 | 1.6025 |
| 2025-11-27 | 1.2064 | 1.6024 |
| 2025-11-26 | 1.2056 | 1.6016 |
| 2025-11-25 | 1.2067 | 1.6027 |
| 2025-11-24 | 1.2024 | 1.5984 |
| 2025-11-21 | 1.2029 | 1.5989 |
| 2025-11-20 | 1.2118 | 1.6078 |
| 2025-11-19 | 1.2118 | 1.6078 |
| 2025-11-18 | 1.2113 | 1.6073 |
| 2025-11-17 | 1.2149 | 1.6109 |
| 2025-11-14 | 1.2222 | 1.6182 |
| 2025-11-13 | 1.2284 | 1.6244 |
| 2025-11-12 | 1.2266 | 1.6226 |
| 2025-11-11 | 1.2242 | 1.6202 |
| 2025-11-10 | 1.2256 | 1.6216 |
| 2025-11-07 | 1.2180 | 1.6140 |
| 2025-11-06 | 1.2172 | 1.6132 |
| 2025-11-05 | 1.2153 | 1.6113 |
| 2025-11-04 | 1.2155 | 1.6115 |
| 2025-11-03 | 1.2158 | 1.6118 |
| 2025-10-31 | 1.2145 | 1.6105 |
| 2025-10-30 | 1.2123 | 1.6083 |
| 2025-10-29 | 1.2155 | 1.6115 |
| 2025-10-28 | 1.2149 | 1.6109 |
| 2025-10-27 | 1.2162 | 1.6122 |
| 2025-10-24 | 1.2134 | 1.6094 |
| 2025-10-23 | 1.2177 | 1.6137 |
| 2025-10-22 | 1.2156 | 1.6116 |
| 2025-10-21 | 1.2153 | 1.6113 |
| 2025-10-20 | 1.2110 | 1.6070 |
| 2025-10-17 | 1.2129 | 1.6089 |
| 2025-10-16 | 1.2210 | 1.6170 |
| 2025-10-15 | 1.2163 | 1.6123 |
| 2025-10-14 | 1.2090 | 1.6050 |
| 2025-10-13 | 1.2012 | 1.5972 |
| 2025-10-10 | 1.2052 | 1.6012 |
| 2025-10-09 | 1.2160 | 1.6120 |
| 2025-09-30 | 1.2152 | 1.6112 |
| 2025-09-29 | 1.2199 | 1.6159 |
| 2025-09-26 | 1.2093 | 1.6053 |
| 2025-09-25 | 1.2117 | 1.6077 |
| 2025-09-24 | 1.2217 | 1.6177 |
| 2025-09-23 | 1.2104 | 1.6064 |
| 2025-09-22 | 1.2136 | 1.6096 |
| 2025-09-19 | 1.2161 | 1.6121 |
| 2025-09-18 | 1.2132 | 1.6092 |
| 2025-09-17 | 1.2373 | 1.6333 |
| 2025-09-16 | 1.2399 | 1.6359 |
| 2025-09-15 | 1.2416 | 1.6376 |
| 2025-09-12 | 1.2458 | 1.6418 |
| 2025-09-11 | 1.2593 | 1.6553 |
| 2025-09-10 | 1.2483 | 1.6443 |
| 2025-09-09 | 1.2531 | 1.6491 |
| 2025-09-08 | 1.2374 | 1.6334 |
| 2025-09-05 | 1.2285 | 1.6245 |
| 2025-09-04 | 1.2202 | 1.6162 |
| 2025-09-03 | 1.2282 | 1.6242 |
| 2025-09-02 | 1.2419 | 1.6379 |
| 2025-09-01 | 1.2432 | 1.6392 |
| 2025-08-29 | 1.2454 | 1.6414 |
| 2025-08-28 | 1.2380 | 1.6340 |
| 2025-08-27 | 1.2360 | 1.6320 |
| 2025-08-26 | 1.2649 | 1.6609 |
| 2025-08-25 | 1.2646 | 1.6606 |
| 2025-08-22 | 1.2360 | 1.6320 |
| 2025-08-21 | 1.2304 | 1.6264 |
| 2025-08-20 | 1.2330 | 1.6290 |
| 2025-08-19 | 1.2209 | 1.6169 |
| 2025-08-18 | 1.2178 | 1.6138 |
| 2025-08-15 | 1.2125 | 1.6085 |
| 2025-08-14 | 1.2033 | 1.5993 |
| 2025-08-13 | 1.2060 | 1.6020 |
| 2025-08-12 | 1.2057 | 1.6017 |
| 2025-08-11 | 1.2048 | 1.6008 |
| 2025-08-08 | 1.1995 | 1.5955 |
| 2025-08-07 | 1.2042 | 1.6002 |
| 2025-08-06 | 1.2036 | 1.5996 |
| 2025-08-05 | 1.2032 | 1.5992 |
| 2025-08-04 | 1.1861 | 1.5821 |
| 2025-08-01 | 1.1816 | 1.5776 |
| 2025-07-31 | 1.1848 | 1.5808 |
| 2025-07-30 | 1.2113 | 1.6073 |
| 2025-07-29 | 1.2086 | 1.6046 |
| 2025-07-28 | 1.2112 | 1.6072 |
| 2025-07-25 | 1.2043 | 1.6003 |
| 2025-07-24 | 1.2102 | 1.6062 |
| 2025-07-23 | 1.2074 | 1.6034 |
| 2025-07-22 | 1.2044 | 1.6004 |
| 2025-07-21 | 1.1962 | 1.5922 |
| 2025-07-18 | 1.1978 | 1.5938 |
| 2025-07-17 | 1.1884 | 1.5844 |
| 2025-07-16 | 1.1868 | 1.5828 |
| 2025-07-15 | 1.1880 | 1.5840 |
| 2025-07-14 | 1.1974 | 1.5934 |
| 2025-07-11 | 1.1946 | 1.5906 |
| 2025-07-10 | 1.1932 | 1.5892 |
| 2025-07-09 | 1.1817 | 1.5777 |
| 2025-07-08 | 1.1838 | 1.5798 |
| 2025-07-07 | 1.1818 | 1.5778 |
| 2025-07-04 | 1.1802 | 1.5762 |
