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海富通新内需混合A(519130)

2023-12-06     1.14670.0000%
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净值发布日期 单位净值 累计净值
2023-12-061.14671.5887
2023-12-051.14671.5887
2023-12-041.17501.6170
2023-12-011.18091.6229
2023-11-301.17061.6126
2023-11-291.17311.6151
2023-11-281.17761.6196
2023-11-271.17281.6148
2023-11-241.16831.6103
2023-11-231.19041.6324
2023-11-221.18211.6241
2023-11-211.20331.6453
2023-11-201.23221.6742
2023-11-171.24121.6832
2023-11-161.23211.6741
2023-11-151.22261.6646
2023-11-141.21941.6614
2023-11-131.19851.6405
2023-11-101.19921.6412
2023-11-091.21111.6531
2023-11-081.22151.6635
2023-11-071.19301.6350
2023-11-061.17251.6145
2023-11-031.14231.5843
2023-11-021.11951.5615
2023-11-011.14741.5894
2023-10-311.15701.5990
2023-10-301.18231.6243
2023-10-271.14781.5898
2023-10-261.14291.5849
2023-10-251.13761.5796
2023-10-241.12631.5683
2023-10-231.08461.5266
2023-10-201.09111.5331
2023-10-191.11951.5615
2023-10-181.13341.5754
2023-10-171.15321.5952
2023-10-161.14721.5892
2023-10-131.16641.6084
2023-10-121.17491.6169
2023-10-111.16921.6112
2023-10-101.16331.6053
2023-10-091.16181.6038
2023-09-281.15891.6009
2023-09-271.13421.5762
2023-09-261.13281.5748
2023-09-251.12961.5716
2023-09-221.12791.5699
2023-09-211.09571.5377
2023-09-201.10301.5450
2023-09-191.10811.5501
2023-09-181.11411.5561
2023-09-151.13001.5720
2023-09-141.12401.5660
2023-09-131.13901.5810
2023-09-121.15941.6014
2023-09-111.16951.6115
2023-09-081.16611.6081
2023-09-071.16991.6119
2023-09-061.19621.6382
2023-09-051.18281.6248
2023-09-041.20171.6437
2023-09-011.20041.6424
2023-08-311.21031.6523
2023-08-301.20761.6496
2023-08-291.17741.6194
2023-08-281.12471.5667
2023-08-251.12321.5652
2023-08-241.17231.6143
2023-08-231.16311.6051
2023-08-221.19611.6381
2023-08-211.15711.5991
2023-08-181.16141.6034
2023-08-171.19181.6338
2023-08-161.18481.6268
2023-08-151.20461.6466
2023-08-141.22661.6686
2023-08-111.21561.6576
2023-08-101.23731.6793
2023-08-091.24061.6826
2023-08-081.27741.7194
2023-08-071.29091.7329
2023-08-041.28911.7311
2023-08-031.26231.7043
2023-08-021.27401.7160
2023-08-011.27171.7137
2023-07-311.26481.7068
2023-07-281.25601.6980
2023-07-271.25971.7017
2023-07-261.27951.7215
2023-07-251.30761.7496
2023-07-241.29991.7419
2023-07-211.29671.7387
2023-07-201.30431.7463
2023-07-191.36621.8082
2023-07-181.37261.8146
2023-07-171.39741.8394
2023-07-141.41721.8592
2023-07-131.39941.8414
2023-07-121.35531.7973
2023-07-111.41761.8596
2023-07-101.40761.8496
2023-07-071.41891.8609
2023-07-061.43421.8762
2023-07-051.41711.8591
2023-07-041.44111.8831
2023-07-031.43601.8780
2023-06-301.50311.9451
2023-06-291.48071.9227
2023-06-281.44211.8841
2023-06-271.49241.9344
2023-06-261.49571.9377
2023-06-211.58902.0310
2023-06-201.69262.1346
2023-06-191.66422.1062
2023-06-161.60022.0422
2023-06-151.54311.9851
2023-06-141.56352.0055
2023-06-131.53881.9808
2023-06-121.51041.9524