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海富通新内需混合C(002172)

2022-06-28     1.48140.1758%
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净值发布日期 单位净值 累计净值
2022-06-281.48141.8774
2022-06-271.47881.8748
2022-06-241.47501.8710
2022-06-231.47131.8673
2022-06-221.46281.8588
2022-06-211.46661.8626
2022-06-201.46861.8646
2022-06-171.46641.8624
2022-06-161.46021.8562
2022-06-151.46071.8567
2022-06-141.45941.8554
2022-06-131.45891.8549
2022-06-101.46151.8575
2022-06-091.45461.8506
2022-06-081.45901.8550
2022-06-071.45611.8521
2022-06-061.45571.8517
2022-06-021.44721.8432
2022-06-011.44451.8405
2022-05-311.44441.8404
2022-05-301.44021.8362
2022-05-271.43741.8334
2022-05-261.43651.8325
2022-05-251.43541.8314
2022-05-241.43361.8296
2022-05-231.44321.8392
2022-05-201.44321.8392
2022-05-191.43821.8342
2022-05-181.43651.8325
2022-05-171.43661.8326
2022-05-161.43171.8277
2022-05-131.43341.8294
2022-05-121.43101.8270
2022-05-111.43171.8277
2022-05-101.42591.8219
2022-05-091.42151.8175
2022-05-061.42331.8193
2022-05-051.43121.8272
2022-04-291.43161.8276
2022-04-281.42271.8187
2022-04-271.41961.8156
2022-04-261.40961.8056
2022-04-251.41161.8076
2022-04-221.42581.8218
2022-04-211.42381.8198
2022-04-201.42821.8242
2022-04-191.43391.8299
2022-04-181.43571.8317
2022-04-151.43721.8332
2022-04-141.43761.8336
2022-04-131.43231.8283
2022-04-121.43571.8317
2022-04-111.42991.8259
2022-04-081.44081.8368
2022-04-071.43981.8358
2022-04-061.44391.8399
2022-04-011.44601.8420
2022-03-311.44261.8386
2022-03-301.44671.8427
2022-03-291.43581.8318
2022-03-281.43751.8335
2022-03-251.44031.8363
2022-03-241.44691.8429
2022-03-231.44921.8452
2022-03-221.44621.8422
2022-03-211.44811.8441
2022-03-181.44811.8441
2022-03-171.44711.8431
2022-03-161.43981.8358
2022-03-151.42431.8203
2022-03-141.43721.8332
2022-03-111.44691.8429
2022-03-101.44701.8430
2022-03-091.44161.8376
2022-03-081.44341.8394
2022-03-071.44931.8453
2022-03-041.45901.8550
2022-03-031.46291.8589
2022-03-021.46811.8641
2022-03-011.47211.8681
2022-02-281.47001.8660
2022-02-251.46831.8643
2022-02-241.46371.8597
2022-02-231.46961.8656
2022-02-221.46251.8585
2022-02-211.46671.8627
2022-02-181.46761.8636
2022-02-171.46761.8636
2022-02-161.46441.8604
2022-02-151.46331.8593
2022-02-141.45671.8527
2022-02-111.46031.8563
2022-02-101.46521.8612
2022-02-091.46751.8635
2022-02-081.46471.8607
2022-02-071.46751.8635
2022-01-281.46211.8581
2022-01-271.46531.8613
2022-01-261.47331.8693
2022-01-251.46991.8659
2022-01-241.47911.8751
2022-01-211.47611.8721
2022-01-201.47941.8754
2022-01-191.47891.8749
2022-01-181.48271.8787
2022-01-171.48001.8760
2022-01-141.47501.8710
2022-01-131.47571.8717
2022-01-121.48301.8790
2022-01-111.47751.8735
2022-01-101.48181.8778
2022-01-071.48011.8761
2022-01-061.48161.8776
2022-01-051.48481.8808
2022-01-041.49291.8889