海富通新内需混合A(519130)
2022-08-16
1.4038
0.0998%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-15 | 1.4024 | 1.8444 |
| 2022-08-12 | 1.3955 | 1.8375 |
| 2022-08-11 | 1.3999 | 1.8419 |
| 2022-08-10 | 1.3953 | 1.8373 |
| 2022-08-09 | 1.3978 | 1.8398 |
| 2022-08-08 | 1.3941 | 1.8361 |
| 2022-08-05 | 1.3920 | 1.8340 |
| 2022-08-04 | 1.3894 | 1.8314 |
| 2022-08-03 | 1.3884 | 1.8304 |
| 2022-08-02 | 1.3922 | 1.8342 |
| 2022-08-01 | 1.3965 | 1.8385 |
| 2022-07-29 | 1.3928 | 1.8348 |
| 2022-07-28 | 1.3947 | 1.8367 |
| 2022-07-27 | 1.3946 | 1.8366 |
| 2022-07-26 | 1.3936 | 1.8356 |
| 2022-07-25 | 1.3896 | 1.8316 |
| 2022-07-22 | 1.3916 | 1.8336 |
| 2022-07-21 | 1.3925 | 1.8345 |
| 2022-07-20 | 1.3961 | 1.8381 |
| 2022-07-19 | 1.3945 | 1.8365 |
| 2022-07-18 | 1.3962 | 1.8382 |
| 2022-07-15 | 1.3925 | 1.8345 |
| 2022-07-14 | 1.3953 | 1.8373 |
| 2022-07-13 | 1.3919 | 1.8339 |
| 2022-07-12 | 1.3907 | 1.8327 |
| 2022-07-11 | 1.3928 | 1.8348 |
| 2022-07-08 | 1.3981 | 1.8401 |
| 2022-07-07 | 1.4023 | 1.8443 |
| 2022-07-06 | 1.4000 | 1.8420 |
| 2022-07-05 | 1.4058 | 1.8478 |
| 2022-07-04 | 1.4078 | 1.8498 |
| 2022-07-01 | 1.4052 | 1.8472 |
| 2022-06-30 | 1.4063 | 1.8483 |
| 2022-06-29 | 1.3996 | 1.8416 |
| 2022-06-28 | 1.4056 | 1.8476 |
| 2022-06-27 | 1.4031 | 1.8451 |
| 2022-06-24 | 1.3996 | 1.8416 |
| 2022-06-23 | 1.3960 | 1.8380 |
| 2022-06-22 | 1.3879 | 1.8299 |
| 2022-06-21 | 1.3915 | 1.8335 |
| 2022-06-20 | 1.3934 | 1.8354 |
| 2022-06-17 | 1.3913 | 1.8333 |
| 2022-06-16 | 1.3854 | 1.8274 |
| 2022-06-15 | 1.3859 | 1.8279 |
| 2022-06-14 | 1.3848 | 1.8268 |
| 2022-06-13 | 1.3843 | 1.8263 |
| 2022-06-10 | 1.3867 | 1.8287 |
| 2022-06-09 | 1.3802 | 1.8222 |
| 2022-06-08 | 1.3844 | 1.8264 |
| 2022-06-07 | 1.3816 | 1.8236 |
| 2022-06-06 | 1.3812 | 1.8232 |
| 2022-06-02 | 1.3731 | 1.8151 |
| 2022-06-01 | 1.3705 | 1.8125 |
| 2022-05-31 | 1.3705 | 1.8125 |
| 2022-05-30 | 1.3665 | 1.8085 |
| 2022-05-27 | 1.3638 | 1.8058 |
| 2022-05-26 | 1.3629 | 1.8049 |
| 2022-05-25 | 1.3619 | 1.8039 |
| 2022-05-24 | 1.3602 | 1.8022 |
| 2022-05-23 | 1.3693 | 1.8113 |
| 2022-05-20 | 1.3692 | 1.8112 |
| 2022-05-19 | 1.3646 | 1.8066 |
| 2022-05-18 | 1.3629 | 1.8049 |
| 2022-05-17 | 1.3630 | 1.8050 |
| 2022-05-16 | 1.3583 | 1.8003 |
| 2022-05-13 | 1.3600 | 1.8020 |
| 2022-05-12 | 1.3577 | 1.7997 |
| 2022-05-11 | 1.3584 | 1.8004 |
| 2022-05-10 | 1.3528 | 1.7948 |
| 2022-05-09 | 1.3487 | 1.7907 |
| 2022-05-06 | 1.3503 | 1.7923 |
| 2022-05-05 | 1.3579 | 1.7999 |
| 2022-04-29 | 1.3582 | 1.8002 |
| 2022-04-28 | 1.3498 | 1.7918 |
| 2022-04-27 | 1.3468 | 1.7888 |
| 2022-04-26 | 1.3373 | 1.7793 |
| 2022-04-25 | 1.3392 | 1.7812 |
| 2022-04-22 | 1.3526 | 1.7946 |
| 2022-04-21 | 1.3508 | 1.7928 |
| 2022-04-20 | 1.3549 | 1.7969 |
| 2022-04-19 | 1.3604 | 1.8024 |
| 2022-04-18 | 1.3621 | 1.8041 |
| 2022-04-15 | 1.3635 | 1.8055 |
| 2022-04-14 | 1.3639 | 1.8059 |
| 2022-04-13 | 1.3588 | 1.8008 |
| 2022-04-12 | 1.3620 | 1.8040 |
| 2022-04-11 | 1.3565 | 1.7985 |
| 2022-04-08 | 1.3668 | 1.8088 |
| 2022-04-07 | 1.3659 | 1.8079 |
| 2022-04-06 | 1.3698 | 1.8118 |
| 2022-04-01 | 1.3718 | 1.8138 |
| 2022-03-31 | 1.3685 | 1.8105 |
| 2022-03-30 | 1.3724 | 1.8144 |
| 2022-03-29 | 1.3621 | 1.8041 |
| 2022-03-28 | 1.3636 | 1.8056 |
| 2022-03-25 | 1.3663 | 1.8083 |
| 2022-03-24 | 1.3726 | 1.8146 |
| 2022-03-23 | 1.3748 | 1.8168 |
| 2022-03-22 | 1.3719 | 1.8139 |
| 2022-03-21 | 1.3737 | 1.8157 |
| 2022-03-18 | 1.3737 | 1.8157 |
| 2022-03-17 | 1.3727 | 1.8147 |
| 2022-03-16 | 1.3658 | 1.8078 |
| 2022-03-15 | 1.3511 | 1.7931 |
| 2022-03-14 | 1.3634 | 1.8054 |
| 2022-03-11 | 1.3725 | 1.8145 |
| 2022-03-10 | 1.3726 | 1.8146 |
| 2022-03-09 | 1.3674 | 1.8094 |
| 2022-03-08 | 1.3692 | 1.8112 |
| 2022-03-07 | 1.3748 | 1.8168 |
| 2022-03-04 | 1.3840 | 1.8260 |
| 2022-03-03 | 1.3877 | 1.8297 |
| 2022-03-02 | 1.3926 | 1.8346 |
| 2022-03-01 | 1.3964 | 1.8384 |
| 2022-02-28 | 1.3944 | 1.8364 |
| 2022-02-25 | 1.3928 | 1.8348 |
| 2022-02-24 | 1.3884 | 1.8304 |
| 2022-02-23 | 1.3940 | 1.8360 |
| 2022-02-22 | 1.3873 | 1.8293 |
| 2022-02-21 | 1.3912 | 1.8332 |
