海富通内需热点混合(519056)
2026-03-09
2.7637
-2.3669%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 2.7637 | 2.7637 |
| 2026-03-06 | 2.8307 | 2.8307 |
| 2026-03-05 | 2.8405 | 2.8405 |
| 2026-03-04 | 2.8129 | 2.8129 |
| 2026-03-03 | 2.8413 | 2.8413 |
| 2026-03-02 | 2.9330 | 2.9330 |
| 2026-02-27 | 2.9799 | 2.9799 |
| 2026-02-26 | 3.0129 | 3.0129 |
| 2026-02-25 | 3.0032 | 3.0032 |
| 2026-02-24 | 2.9443 | 2.9443 |
| 2026-02-13 | 2.9799 | 2.9799 |
| 2026-02-12 | 2.9810 | 2.9810 |
| 2026-02-11 | 2.9855 | 2.9855 |
| 2026-02-10 | 3.0226 | 3.0226 |
| 2026-02-09 | 3.0414 | 3.0414 |
| 2026-02-06 | 2.9985 | 2.9985 |
| 2026-02-05 | 2.9835 | 2.9835 |
| 2026-02-04 | 3.0052 | 3.0052 |
| 2026-02-03 | 2.9838 | 2.9838 |
| 2026-02-02 | 2.9013 | 2.9013 |
| 2026-01-30 | 3.0115 | 3.0115 |
| 2026-01-29 | 3.0557 | 3.0557 |
| 2026-01-28 | 3.1774 | 3.1774 |
| 2026-01-27 | 3.1434 | 3.1434 |
| 2026-01-26 | 3.0933 | 3.0933 |
| 2026-01-23 | 3.1472 | 3.1472 |
| 2026-01-22 | 3.0516 | 3.0516 |
| 2026-01-21 | 3.1140 | 3.1140 |
| 2026-01-20 | 3.1190 | 3.1190 |
| 2026-01-19 | 3.1473 | 3.1473 |
| 2026-01-16 | 3.1240 | 3.1240 |
| 2026-01-15 | 3.0773 | 3.0773 |
| 2026-01-14 | 3.0334 | 3.0334 |
| 2026-01-13 | 2.9939 | 2.9939 |
| 2026-01-12 | 3.0567 | 3.0567 |
| 2026-01-09 | 3.0340 | 3.0340 |
| 2026-01-08 | 3.0394 | 3.0394 |
| 2026-01-07 | 3.0410 | 3.0410 |
| 2026-01-06 | 2.9452 | 2.9452 |
| 2026-01-05 | 2.8797 | 2.8797 |
| 2025-12-31 | 2.7994 | 2.7994 |
| 2025-12-30 | 2.7956 | 2.7956 |
| 2025-12-29 | 2.8113 | 2.8113 |
| 2025-12-26 | 2.8330 | 2.8330 |
| 2025-12-25 | 2.8507 | 2.8507 |
| 2025-12-24 | 2.8524 | 2.8524 |
| 2025-12-23 | 2.8398 | 2.8398 |
| 2025-12-22 | 2.8317 | 2.8317 |
| 2025-12-19 | 2.7702 | 2.7702 |
| 2025-12-18 | 2.7291 | 2.7291 |
| 2025-12-17 | 2.7598 | 2.7598 |
| 2025-12-16 | 2.7294 | 2.7294 |
| 2025-12-15 | 2.7212 | 2.7212 |
| 2025-12-12 | 2.7629 | 2.7629 |
| 2025-12-11 | 2.7210 | 2.7210 |
| 2025-12-10 | 2.7342 | 2.7342 |
| 2025-12-09 | 2.7363 | 2.7363 |
| 2025-12-08 | 2.7477 | 2.7477 |
| 2025-12-05 | 2.7323 | 2.7323 |
| 2025-12-04 | 2.7203 | 2.7203 |
| 2025-12-03 | 2.7052 | 2.7052 |
| 2025-12-02 | 2.7288 | 2.7288 |
| 2025-12-01 | 2.7497 | 2.7497 |
| 2025-11-28 | 2.7299 | 2.7299 |
| 2025-11-27 | 2.6843 | 2.6843 |
| 2025-11-26 | 2.7009 | 2.7009 |
| 2025-11-25 | 2.6837 | 2.6837 |
| 2025-11-24 | 2.6826 | 2.6826 |
| 2025-11-21 | 2.6470 | 2.6470 |
| 2025-11-20 | 2.7226 | 2.7226 |
| 2025-11-19 | 2.7773 | 2.7773 |
| 2025-11-18 | 2.7827 | 2.7827 |
| 2025-11-17 | 2.7552 | 2.7552 |
| 2025-11-14 | 2.7673 | 2.7673 |
| 2025-11-13 | 2.8226 | 2.8226 |
| 2025-11-12 | 2.8245 | 2.8245 |
| 2025-11-11 | 2.8166 | 2.8166 |
| 2025-11-10 | 2.8587 | 2.8587 |
| 2025-11-07 | 2.7938 | 2.7938 |
| 2025-11-06 | 2.8165 | 2.8165 |
| 2025-11-05 | 2.7759 | 2.7759 |
| 2025-11-04 | 2.7815 | 2.7815 |
| 2025-11-03 | 2.7992 | 2.7992 |
| 2025-10-31 | 2.8390 | 2.8390 |
| 2025-10-30 | 2.8857 | 2.8857 |
| 2025-10-29 | 2.9118 | 2.9118 |
| 2025-10-28 | 2.9031 | 2.9031 |
| 2025-10-27 | 2.8790 | 2.8790 |
| 2025-10-24 | 2.8249 | 2.8249 |
| 2025-10-23 | 2.7698 | 2.7698 |
| 2025-10-22 | 2.7889 | 2.7889 |
| 2025-10-21 | 2.8341 | 2.8341 |
| 2025-10-20 | 2.7979 | 2.7979 |
| 2025-10-17 | 2.8037 | 2.8037 |
| 2025-10-16 | 2.9025 | 2.9025 |
| 2025-10-15 | 2.8998 | 2.8998 |
| 2025-10-14 | 2.8067 | 2.8067 |
| 2025-10-13 | 2.9060 | 2.9060 |
| 2025-10-10 | 2.9283 | 2.9283 |
| 2025-10-09 | 2.9519 | 2.9519 |
| 2025-09-30 | 2.9336 | 2.9336 |
| 2025-09-29 | 2.8962 | 2.8962 |
| 2025-09-26 | 2.8657 | 2.8657 |
| 2025-09-25 | 2.8729 | 2.8729 |
| 2025-09-24 | 2.8823 | 2.8823 |
| 2025-09-23 | 2.8206 | 2.8206 |
| 2025-09-22 | 2.8226 | 2.8226 |
| 2025-09-19 | 2.7859 | 2.7859 |
| 2025-09-18 | 2.8069 | 2.8069 |
| 2025-09-17 | 2.8306 | 2.8306 |
| 2025-09-16 | 2.8271 | 2.8271 |
| 2025-09-15 | 2.8095 | 2.8095 |
| 2025-09-12 | 2.7836 | 2.7836 |
