海富通内需热点混合(519056)
2026-06-11
3.0736
2.3680%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-09 | 2.7095 | 2.7095 |
| 2026-04-08 | 2.7256 | 2.7256 |
| 2026-04-07 | 2.5956 | 2.5956 |
| 2026-04-03 | 2.5926 | 2.5926 |
| 2026-04-02 | 2.6316 | 2.6316 |
| 2026-04-01 | 2.6848 | 2.6848 |
| 2026-03-31 | 2.6028 | 2.6028 |
| 2026-03-30 | 2.6854 | 2.6854 |
| 2026-03-27 | 2.6838 | 2.6838 |
| 2026-03-26 | 2.6473 | 2.6473 |
| 2026-03-25 | 2.7028 | 2.7028 |
| 2026-03-24 | 2.6436 | 2.6436 |
| 2026-03-23 | 2.5950 | 2.5950 |
| 2026-03-20 | 2.6791 | 2.6791 |
| 2026-03-19 | 2.6605 | 2.6605 |
| 2026-03-18 | 2.7190 | 2.7190 |
| 2026-03-17 | 2.6777 | 2.6777 |
| 2026-03-16 | 2.7297 | 2.7297 |
| 2026-03-13 | 2.7113 | 2.7113 |
| 2026-03-12 | 2.7414 | 2.7414 |
| 2026-03-11 | 2.7786 | 2.7786 |
| 2026-03-10 | 2.8102 | 2.8102 |
| 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 |
