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海富通新内需混合A(519130)

2025-06-13     1.0874-0.8028%
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净值发布日期 单位净值 累计净值
2025-06-131.08741.5294
2025-06-121.09621.5382
2025-06-111.09291.5349
2025-06-101.08801.5300
2025-06-091.08871.5307
2025-06-061.08801.5300
2025-06-051.08831.5303
2025-06-041.08701.5290
2025-06-031.08331.5253
2025-05-301.08131.5233
2025-05-291.08331.5253
2025-05-281.07751.5195
2025-05-271.07571.5177
2025-05-261.07631.5183
2025-05-231.08061.5226
2025-05-221.08731.5293
2025-05-211.09021.5322
2025-05-201.08691.5289
2025-05-191.08341.5254
2025-05-161.08701.5290
2025-05-151.09191.5339
2025-05-141.10231.5443
2025-05-131.09531.5373
2025-05-121.09091.5329
2025-05-091.08241.5244
2025-05-081.08311.5251
2025-05-071.07861.5206
2025-05-061.07271.5147
2025-04-301.06661.5086
2025-04-291.07111.5131
2025-04-281.07471.5167
2025-04-251.07831.5203
2025-04-241.08011.5221
2025-04-231.07711.5191
2025-04-221.07951.5215
2025-04-211.07801.5200
2025-04-181.07601.5180
2025-04-171.07161.5136
2025-04-161.07011.5121
2025-04-151.06671.5087
2025-04-141.06521.5072
2025-04-111.06141.5034
2025-04-101.06171.5037
2025-04-091.05401.4960
2025-04-081.05011.4921
2025-04-071.04151.4835
2025-04-031.10081.5428
2025-04-021.10411.5461
2025-04-011.10281.5448
2025-03-311.10281.5448
2025-03-281.10681.5488
2025-03-271.11021.5522
2025-03-261.10421.5462
2025-03-251.10771.5497
2025-03-241.10681.5488
2025-03-211.10161.5436
2025-03-201.11201.5540
2025-03-191.11841.5604
2025-03-181.11481.5568
2025-03-171.11121.5532
2025-03-141.11221.5542
2025-03-131.09891.5409
2025-03-121.09921.5412
2025-03-111.09961.5416
2025-03-101.09621.5382
2025-03-071.09751.5395
2025-03-061.09801.5400
2025-03-051.09421.5362
2025-03-041.09201.5340
2025-03-031.09241.5344
2025-02-281.09251.5345
2025-02-271.10271.5447
2025-02-261.09671.5387
2025-02-251.08661.5286
2025-02-241.09731.5393
2025-02-211.09811.5401
2025-02-201.09351.5355
2025-02-191.09241.5344
2025-02-181.08731.5293
2025-02-171.09161.5336
2025-02-141.08861.5306
2025-02-131.08451.5265
2025-02-121.08611.5281
2025-02-111.08191.5239
2025-02-101.07901.5210
2025-02-071.07661.5186
2025-02-061.07011.5121
2025-02-051.06351.5055
2025-01-271.06911.5111
2025-01-241.06661.5086
2025-01-231.05981.5018
2025-01-221.05451.4965
2025-01-211.06281.5048
2025-01-201.06041.5024
2025-01-171.05851.5005
2025-01-161.05461.4966
2025-01-151.05171.4937
2025-01-141.05461.4966
2025-01-131.03621.4782
2025-01-101.03851.4805
2025-01-091.04671.4887
2025-01-081.04881.4908
2025-01-071.04801.4900
2025-01-061.04451.4865
2025-01-031.04471.4867
2025-01-021.05181.4938
2024-12-311.07221.5142
2024-12-301.08291.5249
2024-12-271.07581.5178
2024-12-261.07891.5209
2024-12-251.07441.5164
2024-12-241.07461.5166
2024-12-231.06361.5056
2024-12-201.06601.5080
2024-12-191.06881.5108
2024-12-181.06811.5101
2024-12-171.06401.5060