海富通新内需混合C(002172)
2025-05-30
1.1362
-0.1933%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.1362 | 1.5322 |
| 2025-05-29 | 1.1384 | 1.5344 |
| 2025-05-28 | 1.1323 | 1.5283 |
| 2025-05-27 | 1.1303 | 1.5263 |
| 2025-05-26 | 1.1310 | 1.5270 |
| 2025-05-23 | 1.1355 | 1.5315 |
| 2025-05-22 | 1.1426 | 1.5386 |
| 2025-05-21 | 1.1456 | 1.5416 |
| 2025-05-20 | 1.1422 | 1.5382 |
| 2025-05-19 | 1.1385 | 1.5345 |
| 2025-05-16 | 1.1422 | 1.5382 |
| 2025-05-15 | 1.1475 | 1.5435 |
| 2025-05-14 | 1.1584 | 1.5544 |
| 2025-05-13 | 1.1510 | 1.5470 |
| 2025-05-12 | 1.1464 | 1.5424 |
| 2025-05-09 | 1.1375 | 1.5335 |
| 2025-05-08 | 1.1382 | 1.5342 |
| 2025-05-07 | 1.1334 | 1.5294 |
| 2025-05-06 | 1.1273 | 1.5233 |
| 2025-04-30 | 1.1209 | 1.5169 |
| 2025-04-29 | 1.1256 | 1.5216 |
| 2025-04-28 | 1.1294 | 1.5254 |
| 2025-04-25 | 1.1332 | 1.5292 |
| 2025-04-24 | 1.1351 | 1.5311 |
| 2025-04-23 | 1.1319 | 1.5279 |
| 2025-04-22 | 1.1345 | 1.5305 |
| 2025-04-21 | 1.1329 | 1.5289 |
| 2025-04-18 | 1.1309 | 1.5269 |
| 2025-04-17 | 1.1262 | 1.5222 |
| 2025-04-16 | 1.1247 | 1.5207 |
| 2025-04-15 | 1.1211 | 1.5171 |
| 2025-04-14 | 1.1194 | 1.5154 |
| 2025-04-11 | 1.1155 | 1.5115 |
| 2025-04-10 | 1.1158 | 1.5118 |
| 2025-04-09 | 1.1077 | 1.5037 |
| 2025-04-08 | 1.1037 | 1.4997 |
| 2025-04-07 | 1.0946 | 1.4906 |
| 2025-04-03 | 1.1569 | 1.5529 |
| 2025-04-02 | 1.1604 | 1.5564 |
| 2025-04-01 | 1.1590 | 1.5550 |
| 2025-03-31 | 1.1591 | 1.5551 |
| 2025-03-28 | 1.1633 | 1.5593 |
| 2025-03-27 | 1.1668 | 1.5628 |
| 2025-03-26 | 1.1605 | 1.5565 |
| 2025-03-25 | 1.1643 | 1.5603 |
| 2025-03-24 | 1.1633 | 1.5593 |
| 2025-03-21 | 1.1578 | 1.5538 |
| 2025-03-20 | 1.1688 | 1.5648 |
| 2025-03-19 | 1.1755 | 1.5715 |
| 2025-03-18 | 1.1717 | 1.5677 |
| 2025-03-17 | 1.1680 | 1.5640 |
| 2025-03-14 | 1.1690 | 1.5650 |
| 2025-03-13 | 1.1550 | 1.5510 |
| 2025-03-12 | 1.1553 | 1.5513 |
| 2025-03-11 | 1.1558 | 1.5518 |
| 2025-03-10 | 1.1522 | 1.5482 |
| 2025-03-07 | 1.1535 | 1.5495 |
| 2025-03-06 | 1.1541 | 1.5501 |
| 2025-03-05 | 1.1501 | 1.5461 |
| 2025-03-04 | 1.1478 | 1.5438 |
| 2025-03-03 | 1.1482 | 1.5442 |
| 2025-02-28 | 1.1483 | 1.5443 |
| 2025-02-27 | 1.1591 | 1.5551 |
| 2025-02-26 | 1.1527 | 1.5487 |
| 2025-02-25 | 1.1421 | 1.5381 |
| 2025-02-24 | 1.1534 | 1.5494 |
| 2025-02-21 | 1.1542 | 1.5502 |
| 2025-02-20 | 1.1494 | 1.5454 |
| 2025-02-19 | 1.1482 | 1.5442 |
| 2025-02-18 | 1.1429 | 1.5389 |
| 2025-02-17 | 1.1474 | 1.5434 |
| 2025-02-14 | 1.1442 | 1.5402 |
| 2025-02-13 | 1.1400 | 1.5360 |
| 2025-02-12 | 1.1417 | 1.5377 |
| 2025-02-11 | 1.1372 | 1.5332 |
| 2025-02-10 | 1.1341 | 1.5301 |
| 2025-02-07 | 1.1316 | 1.5276 |
| 2025-02-06 | 1.1248 | 1.5208 |
| 2025-02-05 | 1.1179 | 1.5139 |
| 2025-01-27 | 1.1238 | 1.5198 |
| 2025-01-24 | 1.1212 | 1.5172 |
| 2025-01-23 | 1.1140 | 1.5100 |
| 2025-01-22 | 1.1085 | 1.5045 |
| 2025-01-21 | 1.1172 | 1.5132 |
| 2025-01-20 | 1.1147 | 1.5107 |
| 2025-01-17 | 1.1127 | 1.5087 |
| 2025-01-16 | 1.1086 | 1.5046 |
| 2025-01-15 | 1.1055 | 1.5015 |
| 2025-01-14 | 1.1086 | 1.5046 |
| 2025-01-13 | 1.0893 | 1.4853 |
| 2025-01-10 | 1.0917 | 1.4877 |
| 2025-01-09 | 1.1003 | 1.4963 |
| 2025-01-08 | 1.1025 | 1.4985 |
| 2025-01-07 | 1.1017 | 1.4977 |
| 2025-01-06 | 1.0980 | 1.4940 |
| 2025-01-03 | 1.0982 | 1.4942 |
| 2025-01-02 | 1.1057 | 1.5017 |
| 2024-12-31 | 1.1272 | 1.5232 |
| 2024-12-30 | 1.1384 | 1.5344 |
| 2024-12-27 | 1.1310 | 1.5270 |
| 2024-12-26 | 1.1342 | 1.5302 |
| 2024-12-25 | 1.1294 | 1.5254 |
| 2024-12-24 | 1.1297 | 1.5257 |
| 2024-12-23 | 1.1182 | 1.5142 |
| 2024-12-20 | 1.1207 | 1.5167 |
| 2024-12-19 | 1.1236 | 1.5196 |
| 2024-12-18 | 1.1229 | 1.5189 |
| 2024-12-17 | 1.1186 | 1.5146 |
| 2024-12-16 | 1.1204 | 1.5164 |
| 2024-12-13 | 1.1281 | 1.5241 |
| 2024-12-12 | 1.1486 | 1.5446 |
| 2024-12-11 | 1.1424 | 1.5384 |
| 2024-12-10 | 1.1408 | 1.5368 |
| 2024-12-09 | 1.1357 | 1.5317 |
| 2024-12-06 | 1.1361 | 1.5321 |
| 2024-12-05 | 1.1229 | 1.5189 |
| 2024-12-04 | 1.1236 | 1.5196 |
| 2024-12-03 | 1.1319 | 1.5279 |
