海富通内需热点混合(519056)
2026-09-30
3.2972
1.2529%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 3.2972 | 3.2972 |
| 2026-09-29 | 3.2564 | 3.2564 |
| 2026-09-28 | 3.2663 | 3.2663 |
| 2026-09-24 | 3.2731 | 3.2731 |
| 2026-09-23 | 3.3034 | 3.3034 |
| 2026-09-22 | 3.3149 | 3.3149 |
| 2026-09-21 | 3.3187 | 3.3187 |
| 2026-09-18 | 3.2903 | 3.2903 |
| 2026-09-17 | 3.2822 | 3.2822 |
| 2026-09-16 | 3.2747 | 3.2747 |
| 2026-09-15 | 3.2833 | 3.2833 |
| 2026-09-14 | 3.3032 | 3.3032 |
| 2026-09-11 | 3.2809 | 3.2809 |
| 2026-09-10 | 3.3298 | 3.3298 |
| 2026-09-09 | 3.3599 | 3.3599 |
| 2026-09-08 | 3.3689 | 3.3689 |
| 2026-09-07 | 3.3550 | 3.3550 |
| 2026-09-04 | 3.3599 | 3.3599 |
| 2026-09-03 | 3.3394 | 3.3394 |
| 2026-09-02 | 3.3339 | 3.3339 |
| 2026-09-01 | 3.3852 | 3.3852 |
| 2026-08-31 | 3.3783 | 3.3783 |
| 2026-08-28 | 3.3782 | 3.3782 |
| 2026-08-27 | 3.3605 | 3.3605 |
| 2026-08-26 | 3.3427 | 3.3427 |
| 2026-08-25 | 3.3274 | 3.3274 |
| 2026-08-24 | 3.3092 | 3.3092 |
| 2026-08-21 | 3.3404 | 3.3404 |
| 2026-08-20 | 3.3721 | 3.3721 |
| 2026-08-19 | 3.3456 | 3.3456 |
| 2026-08-18 | 3.3720 | 3.3720 |
| 2026-08-17 | 3.3473 | 3.3473 |
| 2026-08-14 | 3.3417 | 3.3417 |
| 2026-08-13 | 3.3313 | 3.3313 |
| 2026-08-12 | 3.3507 | 3.3507 |
| 2026-08-11 | 3.3477 | 3.3477 |
| 2026-08-10 | 3.3636 | 3.3636 |
| 2026-08-07 | 3.3094 | 3.3094 |
| 2026-08-06 | 3.3011 | 3.3011 |
| 2026-08-05 | 3.2894 | 3.2894 |
| 2026-08-04 | 3.2867 | 3.2867 |
| 2026-08-03 | 3.3033 | 3.3033 |
| 2026-07-31 | 3.2990 | 3.2990 |
| 2026-07-30 | 3.3066 | 3.3066 |
| 2026-07-29 | 3.2898 | 3.2898 |
| 2026-07-28 | 3.2591 | 3.2591 |
| 2026-07-27 | 3.3009 | 3.3009 |
| 2026-07-24 | 3.2400 | 3.2400 |
| 2026-07-23 | 3.2293 | 3.2293 |
| 2026-07-22 | 3.3385 | 3.3385 |
| 2026-07-21 | 3.4114 | 3.4114 |
| 2026-07-20 | 3.0213 | 3.0213 |
| 2026-07-17 | 3.1869 | 3.1869 |
| 2026-07-16 | 3.4288 | 3.4288 |
| 2026-07-15 | 3.6156 | 3.6156 |
| 2026-07-14 | 3.7132 | 3.7132 |
| 2026-07-13 | 3.6411 | 3.6411 |
| 2026-07-10 | 3.7730 | 3.7730 |
| 2026-07-09 | 3.9818 | 3.9818 |
| 2026-07-08 | 3.7757 | 3.7757 |
| 2026-07-07 | 3.7602 | 3.7602 |
| 2026-07-06 | 3.7813 | 3.7813 |
| 2026-07-03 | 3.8425 | 3.8425 |
| 2026-07-02 | 3.8577 | 3.8577 |
| 2026-07-01 | 4.1550 | 4.1550 |
| 2026-06-30 | 4.2117 | 4.2117 |
| 2026-06-29 | 4.0832 | 4.0832 |
| 2026-06-26 | 3.8840 | 3.8840 |
| 2026-06-25 | 3.8259 | 3.8259 |
| 2026-06-24 | 3.7019 | 3.7019 |
| 2026-06-23 | 3.4895 | 3.4895 |
| 2026-06-22 | 3.5445 | 3.5445 |
| 2026-06-18 | 3.5080 | 3.5080 |
| 2026-06-17 | 3.4601 | 3.4601 |
| 2026-06-16 | 3.2987 | 3.2987 |
| 2026-06-15 | 3.2492 | 3.2492 |
| 2026-06-12 | 3.1004 | 3.1004 |
| 2026-06-11 | 3.0736 | 3.0736 |
| 2026-06-10 | 3.0025 | 3.0025 |
| 2026-06-09 | 3.0115 | 3.0115 |
| 2026-06-08 | 2.8802 | 2.8802 |
| 2026-06-05 | 2.9938 | 2.9938 |
| 2026-06-04 | 3.1102 | 3.1102 |
| 2026-06-03 | 3.0590 | 3.0590 |
| 2026-06-02 | 3.0135 | 3.0135 |
| 2026-06-01 | 2.9976 | 2.9976 |
| 2026-05-29 | 3.0963 | 3.0963 |
| 2026-05-28 | 3.2172 | 3.2172 |
| 2026-05-27 | 3.2409 | 3.2409 |
| 2026-05-26 | 3.3734 | 3.3734 |
| 2026-05-25 | 3.4504 | 3.4504 |
| 2026-05-22 | 3.3383 | 3.3383 |
| 2026-05-21 | 3.2924 | 3.2924 |
| 2026-05-20 | 3.4096 | 3.4096 |
| 2026-05-19 | 3.2824 | 3.2824 |
| 2026-05-18 | 3.1813 | 3.1813 |
| 2026-05-15 | 3.1754 | 3.1754 |
| 2026-05-14 | 3.1032 | 3.1032 |
| 2026-05-13 | 3.1798 | 3.1798 |
| 2026-05-12 | 3.1428 | 3.1428 |
| 2026-05-11 | 3.1167 | 3.1167 |
| 2026-05-08 | 3.0097 | 3.0097 |
| 2026-05-07 | 3.0635 | 3.0635 |
| 2026-05-06 | 3.0059 | 3.0059 |
| 2026-04-30 | 2.9524 | 2.9524 |
| 2026-04-29 | 2.8692 | 2.8692 |
| 2026-04-28 | 2.8314 | 2.8314 |
| 2026-04-27 | 2.8551 | 2.8551 |
| 2026-04-24 | 2.7476 | 2.7476 |
| 2026-04-23 | 2.7765 | 2.7765 |
| 2026-04-22 | 2.8137 | 2.8137 |
| 2026-04-21 | 2.7750 | 2.7750 |
| 2026-04-20 | 2.7969 | 2.7969 |
| 2026-04-17 | 2.7775 | 2.7775 |
| 2026-04-16 | 2.7942 | 2.7942 |
| 2026-04-15 | 2.7589 | 2.7589 |
| 2026-04-14 | 2.7566 | 2.7566 |
| 2026-04-13 | 2.7125 | 2.7125 |
| 2026-04-10 | 2.7443 | 2.7443 |
