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海富通内需热点混合(519056)

2021-04-20     2.8980-0.0345%
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净值发布日期 单位净值 累计净值
2021-04-202.89802.8980
2021-04-192.89902.8990
2021-04-162.84702.8470
2021-04-152.84802.8480
2021-04-142.84802.8480
2021-04-132.82502.8250
2021-04-122.81502.8150
2021-04-092.85102.8510
2021-04-082.88402.8840
2021-04-072.89402.8940
2021-04-062.96602.9660
2021-04-022.97602.9760
2021-04-012.95102.9510
2021-03-312.94202.9420
2021-03-302.96002.9600
2021-03-292.95402.9540
2021-03-262.97002.9700
2021-03-252.92402.9240
2021-03-242.92602.9260
2021-03-232.95302.9530
2021-03-222.97502.9750
2021-03-192.96202.9620
2021-03-183.00303.0030
2021-03-172.98902.9890
2021-03-162.92702.9270
2021-03-152.93102.9310
2021-03-122.98202.9820
2021-03-112.96102.9610
2021-03-102.91302.9130
2021-03-092.90802.9080
2021-03-083.00703.0070
2021-03-053.07003.0700
2021-03-043.05103.0510
2021-03-033.15303.1530
2021-03-023.13003.1300
2021-03-013.16303.1630
2021-02-263.11903.1190
2021-02-253.17103.1710
2021-02-243.17803.1780
2021-02-233.25903.2590
2021-02-223.22203.2220
2021-02-193.24703.2470
2021-02-183.26803.2680
2021-02-103.34403.3440
2021-02-093.30703.3070
2021-02-083.22603.2260
2021-02-053.16603.1660
2021-02-043.19403.1940
2021-02-033.18603.1860
2021-02-023.18603.1860
2021-02-013.10103.1010
2021-01-293.03903.0390
2021-01-283.07503.0750
2021-01-273.17603.1760
2021-01-263.18003.1800
2021-01-253.26803.2680
2021-01-223.24903.2490
2021-01-213.25903.2590
2021-01-203.22503.2250
2021-01-193.14003.1400
2021-01-183.23303.2330
2021-01-153.19703.1970
2021-01-143.20903.2090
2021-01-133.21503.2150
2021-01-123.27103.2710
2021-01-113.21103.2110
2021-01-083.25403.2540
2021-01-073.25703.2570
2021-01-063.26103.2610
2021-01-053.27103.2710
2021-01-043.22103.2210
2020-12-313.22003.2200
2020-12-303.14303.1430
2020-12-293.08803.0880
2020-12-283.10103.1010
2020-12-253.08803.0880
2020-12-243.04803.0480
2020-12-233.07503.0750
2020-12-223.07703.0770
2020-12-213.13503.1350
2020-12-183.10503.1050
2020-12-173.14603.1460
2020-12-163.14103.1410
2020-12-153.14803.1480
2020-12-143.12003.1200
2020-12-113.08203.0820
2020-12-103.08603.0860
2020-12-093.08903.0890
2020-12-083.10803.1080
2020-12-073.07103.0710
2020-12-043.05503.0550
2020-12-033.01303.0130
2020-12-022.96502.9650
2020-12-012.94902.9490
2020-11-302.88402.8840
2020-11-272.89502.8950
2020-11-262.87202.8720
2020-11-252.88802.8880
2020-11-242.95402.9540
2020-11-232.99302.9930
2020-11-202.99402.9940
2020-11-192.98902.9890
2020-11-182.96002.9600
2020-11-172.97502.9750
2020-11-162.99802.9980
2020-11-132.98302.9830
2020-11-122.99702.9970
2020-11-112.98502.9850
2020-11-103.01403.0140
2020-11-093.01503.0150
2020-11-062.97502.9750
2020-11-053.03603.0360
2020-11-042.99102.9910
2020-11-032.99602.9960
2020-11-022.94602.9460
2020-10-302.96402.9640
2020-10-293.02103.0210
2020-10-283.00603.0060
2020-10-272.97602.9760
2020-10-262.95802.9580