海富通内需热点混合(519056)
2025-11-28
2.7299
1.6988%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-11 | 2.7905 | 2.7905 |
| 2025-09-10 | 2.7583 | 2.7583 |
| 2025-09-09 | 2.7884 | 2.7884 |
| 2025-09-08 | 2.8195 | 2.8195 |
| 2025-09-05 | 2.7977 | 2.7977 |
| 2025-09-04 | 2.7723 | 2.7723 |
| 2025-09-03 | 2.8147 | 2.8147 |
| 2025-09-02 | 2.8539 | 2.8539 |
| 2025-09-01 | 2.8999 | 2.8999 |
| 2025-08-29 | 2.8738 | 2.8738 |
| 2025-08-28 | 2.8108 | 2.8108 |
| 2025-08-27 | 2.7427 | 2.7427 |
| 2025-08-26 | 2.7885 | 2.7885 |
| 2025-08-25 | 2.7868 | 2.7868 |
| 2025-08-22 | 2.7930 | 2.7930 |
| 2025-08-21 | 2.7355 | 2.7355 |
| 2025-08-20 | 2.7392 | 2.7392 |
| 2025-08-19 | 2.6642 | 2.6642 |
| 2025-08-18 | 2.6752 | 2.6752 |
| 2025-08-15 | 2.6451 | 2.6451 |
| 2025-08-14 | 2.6207 | 2.6207 |
| 2025-08-13 | 2.6442 | 2.6442 |
| 2025-08-12 | 2.6470 | 2.6470 |
| 2025-08-11 | 2.6247 | 2.6247 |
| 2025-08-08 | 2.6271 | 2.6271 |
| 2025-08-07 | 2.6637 | 2.6637 |
| 2025-08-06 | 2.5934 | 2.5934 |
| 2025-08-05 | 2.5730 | 2.5730 |
| 2025-08-04 | 2.5643 | 2.5643 |
| 2025-08-01 | 2.5392 | 2.5392 |
| 2025-07-31 | 2.5376 | 2.5376 |
| 2025-07-30 | 2.5656 | 2.5656 |
| 2025-07-29 | 2.5614 | 2.5614 |
| 2025-07-28 | 2.5460 | 2.5460 |
| 2025-07-25 | 2.5527 | 2.5527 |
| 2025-07-24 | 2.5249 | 2.5249 |
| 2025-07-23 | 2.4953 | 2.4953 |
| 2025-07-22 | 2.4579 | 2.4579 |
| 2025-07-21 | 2.4558 | 2.4558 |
| 2025-07-18 | 2.4615 | 2.4615 |
| 2025-07-17 | 2.4556 | 2.4556 |
| 2025-07-16 | 2.4373 | 2.4373 |
| 2025-07-15 | 2.4401 | 2.4401 |
| 2025-07-14 | 2.4544 | 2.4544 |
| 2025-07-11 | 2.4712 | 2.4712 |
| 2025-07-10 | 2.4829 | 2.4829 |
| 2025-07-09 | 2.5163 | 2.5163 |
| 2025-07-08 | 2.5204 | 2.5204 |
| 2025-07-07 | 2.5039 | 2.5039 |
| 2025-07-04 | 2.4905 | 2.4905 |
| 2025-07-03 | 2.5072 | 2.5072 |
| 2025-07-02 | 2.5016 | 2.5016 |
| 2025-07-01 | 2.5742 | 2.5742 |
| 2025-06-30 | 2.5273 | 2.5273 |
| 2025-06-27 | 2.4856 | 2.4856 |
| 2025-06-26 | 2.4855 | 2.4855 |
| 2025-06-25 | 2.5086 | 2.5086 |
| 2025-06-24 | 2.5035 | 2.5035 |
| 2025-06-23 | 2.4909 | 2.4909 |
| 2025-06-20 | 2.4660 | 2.4660 |
| 2025-06-19 | 2.4866 | 2.4866 |
| 2025-06-18 | 2.5106 | 2.5106 |
| 2025-06-17 | 2.5202 | 2.5202 |
| 2025-06-16 | 2.5452 | 2.5452 |
| 2025-06-13 | 2.5433 | 2.5433 |
| 2025-06-12 | 2.5868 | 2.5868 |
| 2025-06-11 | 2.5359 | 2.5359 |
| 2025-06-10 | 2.5212 | 2.5212 |
| 2025-06-09 | 2.5287 | 2.5287 |
| 2025-06-06 | 2.5029 | 2.5029 |
