行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

海富通内需热点混合(519056)

2021-03-04     3.0510-3.2350%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
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
2020-10-232.95902.9590
2020-10-223.03503.0350
2020-10-213.04603.0460
2020-10-203.06403.0640
2020-10-193.01703.0170
2020-10-163.06003.0600
2020-10-153.06103.0610
2020-10-143.10803.1080
2020-10-133.13003.1300
2020-10-123.10003.1000
2020-10-093.02103.0210
2020-09-302.93802.9380
2020-09-292.94502.9450
2020-09-282.96102.9610
2020-09-253.01303.0130
2020-09-243.01403.0140
2020-09-233.08503.0850
2020-09-223.05203.0520
2020-09-213.07803.0780
2020-09-183.10703.1070
2020-09-173.05303.0530
2020-09-163.08203.0820
2020-09-153.12803.1280
2020-09-143.09903.0990
2020-09-113.10303.1030
2020-09-103.03103.0310
2020-09-093.06203.0620
2020-09-083.14203.1420
2020-09-073.17603.1760