海富通新内需混合A(519130)
2025-06-13
1.0874
-0.8028%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0874 | 1.5294 |
| 2025-06-12 | 1.0962 | 1.5382 |
| 2025-06-11 | 1.0929 | 1.5349 |
| 2025-06-10 | 1.0880 | 1.5300 |
| 2025-06-09 | 1.0887 | 1.5307 |
| 2025-06-06 | 1.0880 | 1.5300 |
| 2025-06-05 | 1.0883 | 1.5303 |
| 2025-06-04 | 1.0870 | 1.5290 |
| 2025-06-03 | 1.0833 | 1.5253 |
| 2025-05-30 | 1.0813 | 1.5233 |
| 2025-05-29 | 1.0833 | 1.5253 |
| 2025-05-28 | 1.0775 | 1.5195 |
| 2025-05-27 | 1.0757 | 1.5177 |
| 2025-05-26 | 1.0763 | 1.5183 |
| 2025-05-23 | 1.0806 | 1.5226 |
| 2025-05-22 | 1.0873 | 1.5293 |
| 2025-05-21 | 1.0902 | 1.5322 |
| 2025-05-20 | 1.0869 | 1.5289 |
| 2025-05-19 | 1.0834 | 1.5254 |
| 2025-05-16 | 1.0870 | 1.5290 |
| 2025-05-15 | 1.0919 | 1.5339 |
| 2025-05-14 | 1.1023 | 1.5443 |
| 2025-05-13 | 1.0953 | 1.5373 |
| 2025-05-12 | 1.0909 | 1.5329 |
| 2025-05-09 | 1.0824 | 1.5244 |
| 2025-05-08 | 1.0831 | 1.5251 |
| 2025-05-07 | 1.0786 | 1.5206 |
| 2025-05-06 | 1.0727 | 1.5147 |
| 2025-04-30 | 1.0666 | 1.5086 |
| 2025-04-29 | 1.0711 | 1.5131 |
| 2025-04-28 | 1.0747 | 1.5167 |
| 2025-04-25 | 1.0783 | 1.5203 |
| 2025-04-24 | 1.0801 | 1.5221 |
| 2025-04-23 | 1.0771 | 1.5191 |
| 2025-04-22 | 1.0795 | 1.5215 |
| 2025-04-21 | 1.0780 | 1.5200 |
| 2025-04-18 | 1.0760 | 1.5180 |
| 2025-04-17 | 1.0716 | 1.5136 |
| 2025-04-16 | 1.0701 | 1.5121 |
| 2025-04-15 | 1.0667 | 1.5087 |
| 2025-04-14 | 1.0652 | 1.5072 |
| 2025-04-11 | 1.0614 | 1.5034 |
| 2025-04-10 | 1.0617 | 1.5037 |
| 2025-04-09 | 1.0540 | 1.4960 |
| 2025-04-08 | 1.0501 | 1.4921 |
| 2025-04-07 | 1.0415 | 1.4835 |
| 2025-04-03 | 1.1008 | 1.5428 |
| 2025-04-02 | 1.1041 | 1.5461 |
| 2025-04-01 | 1.1028 | 1.5448 |
| 2025-03-31 | 1.1028 | 1.5448 |
| 2025-03-28 | 1.1068 | 1.5488 |
| 2025-03-27 | 1.1102 | 1.5522 |
| 2025-03-26 | 1.1042 | 1.5462 |
| 2025-03-25 | 1.1077 | 1.5497 |
| 2025-03-24 | 1.1068 | 1.5488 |
| 2025-03-21 | 1.1016 | 1.5436 |
| 2025-03-20 | 1.1120 | 1.5540 |
| 2025-03-19 | 1.1184 | 1.5604 |
| 2025-03-18 | 1.1148 | 1.5568 |
| 2025-03-17 | 1.1112 | 1.5532 |
| 2025-03-14 | 1.1122 | 1.5542 |
| 2025-03-13 | 1.0989 | 1.5409 |
| 2025-03-12 | 1.0992 | 1.5412 |
| 2025-03-11 | 1.0996 | 1.5416 |
| 2025-03-10 | 1.0962 | 1.5382 |
| 2025-03-07 | 1.0975 | 1.5395 |
| 2025-03-06 | 1.0980 | 1.5400 |
| 2025-03-05 | 1.0942 | 1.5362 |
| 2025-03-04 | 1.0920 | 1.5340 |
| 2025-03-03 | 1.0924 | 1.5344 |
| 2025-02-28 | 1.0925 | 1.5345 |
| 2025-02-27 | 1.1027 | 1.5447 |
| 2025-02-26 | 1.0967 | 1.5387 |
| 2025-02-25 | 1.0866 | 1.5286 |
| 2025-02-24 | 1.0973 | 1.5393 |
| 2025-02-21 | 1.0981 | 1.5401 |
| 2025-02-20 | 1.0935 | 1.5355 |
| 2025-02-19 | 1.0924 | 1.5344 |
| 2025-02-18 | 1.0873 | 1.5293 |
| 2025-02-17 | 1.0916 | 1.5336 |
| 2025-02-14 | 1.0886 | 1.5306 |
| 2025-02-13 | 1.0845 | 1.5265 |
| 2025-02-12 | 1.0861 | 1.5281 |
| 2025-02-11 | 1.0819 | 1.5239 |
| 2025-02-10 | 1.0790 | 1.5210 |
| 2025-02-07 | 1.0766 | 1.5186 |
| 2025-02-06 | 1.0701 | 1.5121 |
| 2025-02-05 | 1.0635 | 1.5055 |
| 2025-01-27 | 1.0691 | 1.5111 |
| 2025-01-24 | 1.0666 | 1.5086 |
| 2025-01-23 | 1.0598 | 1.5018 |
| 2025-01-22 | 1.0545 | 1.4965 |
| 2025-01-21 | 1.0628 | 1.5048 |
| 2025-01-20 | 1.0604 | 1.5024 |
| 2025-01-17 | 1.0585 | 1.5005 |
| 2025-01-16 | 1.0546 | 1.4966 |
| 2025-01-15 | 1.0517 | 1.4937 |
| 2025-01-14 | 1.0546 | 1.4966 |
| 2025-01-13 | 1.0362 | 1.4782 |
| 2025-01-10 | 1.0385 | 1.4805 |
| 2025-01-09 | 1.0467 | 1.4887 |
| 2025-01-08 | 1.0488 | 1.4908 |
| 2025-01-07 | 1.0480 | 1.4900 |
| 2025-01-06 | 1.0445 | 1.4865 |
| 2025-01-03 | 1.0447 | 1.4867 |
| 2025-01-02 | 1.0518 | 1.4938 |
| 2024-12-31 | 1.0722 | 1.5142 |
| 2024-12-30 | 1.0829 | 1.5249 |
| 2024-12-27 | 1.0758 | 1.5178 |
| 2024-12-26 | 1.0789 | 1.5209 |
| 2024-12-25 | 1.0744 | 1.5164 |
| 2024-12-24 | 1.0746 | 1.5166 |
| 2024-12-23 | 1.0636 | 1.5056 |
| 2024-12-20 | 1.0660 | 1.5080 |
| 2024-12-19 | 1.0688 | 1.5108 |
| 2024-12-18 | 1.0681 | 1.5101 |
| 2024-12-17 | 1.0640 | 1.5060 |
