海富通新内需混合A(519130)
2026-02-13
1.1717
-0.6360%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1717 | 1.6137 |
| 2026-02-12 | 1.1792 | 1.6212 |
| 2026-02-11 | 1.1829 | 1.6249 |
| 2026-02-10 | 1.1795 | 1.6215 |
| 2026-02-09 | 1.1791 | 1.6211 |
| 2026-02-06 | 1.1737 | 1.6157 |
| 2026-02-05 | 1.1761 | 1.6181 |
| 2026-02-04 | 1.1784 | 1.6204 |
| 2026-02-03 | 1.1728 | 1.6148 |
| 2026-02-02 | 1.1683 | 1.6103 |
| 2026-01-30 | 1.1892 | 1.6312 |
| 2026-01-29 | 1.1993 | 1.6413 |
| 2026-01-28 | 1.1891 | 1.6311 |
| 2026-01-27 | 1.1798 | 1.6218 |
| 2026-01-26 | 1.1824 | 1.6244 |
| 2026-01-23 | 1.1781 | 1.6201 |
| 2026-01-22 | 1.1747 | 1.6167 |
| 2026-01-21 | 1.1740 | 1.6160 |
| 2026-01-20 | 1.1713 | 1.6133 |
| 2026-01-19 | 1.1658 | 1.6078 |
| 2026-01-16 | 1.1616 | 1.6036 |
| 2026-01-15 | 1.1676 | 1.6096 |
| 2026-01-14 | 1.1694 | 1.6114 |
| 2026-01-13 | 1.1688 | 1.6108 |
| 2026-01-12 | 1.1680 | 1.6100 |
| 2026-01-09 | 1.1612 | 1.6032 |
| 2026-01-08 | 1.1575 | 1.5995 |
| 2026-01-07 | 1.1628 | 1.6048 |
| 2026-01-06 | 1.1655 | 1.6075 |
| 2026-01-05 | 1.1570 | 1.5990 |
| 2025-12-31 | 1.1489 | 1.5909 |
| 2025-12-30 | 1.1497 | 1.5917 |
| 2025-12-29 | 1.1499 | 1.5919 |
| 2025-12-26 | 1.1528 | 1.5948 |
| 2025-12-25 | 1.1516 | 1.5936 |
| 2025-12-24 | 1.1512 | 1.5932 |
| 2025-12-23 | 1.1528 | 1.5948 |
| 2025-12-22 | 1.1508 | 1.5928 |
| 2025-12-19 | 1.1508 | 1.5928 |
| 2025-12-18 | 1.1491 | 1.5911 |
| 2025-12-17 | 1.1462 | 1.5882 |
| 2025-12-16 | 1.1415 | 1.5835 |
| 2025-12-15 | 1.1455 | 1.5875 |
| 2025-12-12 | 1.1439 | 1.5859 |
| 2025-12-11 | 1.1417 | 1.5837 |
| 2025-12-10 | 1.1437 | 1.5857 |
| 2025-12-09 | 1.1434 | 1.5854 |
| 2025-12-08 | 1.1490 | 1.5910 |
| 2025-12-05 | 1.1495 | 1.5915 |
| 2025-12-04 | 1.1467 | 1.5887 |
| 2025-12-03 | 1.1493 | 1.5913 |
| 2025-12-02 | 1.1511 | 1.5931 |
| 2025-12-01 | 1.1529 | 1.5949 |
| 2025-11-28 | 1.1487 | 1.5907 |
| 2025-11-27 | 1.1486 | 1.5906 |
| 2025-11-26 | 1.1478 | 1.5898 |
| 2025-11-25 | 1.1489 | 1.5909 |
| 2025-11-24 | 1.1448 | 1.5868 |
| 2025-11-21 | 1.1452 | 1.5872 |
| 2025-11-20 | 1.1538 | 1.5958 |
| 2025-11-19 | 1.1537 | 1.5957 |
| 2025-11-18 | 1.1532 | 1.5952 |
| 2025-11-17 | 1.1567 | 1.5987 |
| 2025-11-14 | 1.1636 | 1.6056 |
| 2025-11-13 | 1.1695 | 1.6115 |
| 2025-11-12 | 1.1678 | 1.6098 |
| 2025-11-11 | 1.1655 | 1.6075 |
| 2025-11-10 | 1.1668 | 1.6088 |
| 2025-11-07 | 1.1596 | 1.6016 |
| 2025-11-06 | 1.1589 | 1.6009 |
| 2025-11-05 | 1.1570 | 1.5990 |
| 2025-11-04 | 1.1572 | 1.5992 |
| 2025-11-03 | 1.1575 | 1.5995 |
| 2025-10-31 | 1.1562 | 1.5982 |
| 2025-10-30 | 1.1541 | 1.5961 |
| 2025-10-29 | 1.1572 | 1.5992 |
| 2025-10-28 | 1.1566 | 1.5986 |
| 2025-10-27 | 1.1579 | 1.5999 |
| 2025-10-24 | 1.1552 | 1.5972 |
| 2025-10-23 | 1.1592 | 1.6012 |
| 2025-10-22 | 1.1573 | 1.5993 |
| 2025-10-21 | 1.1570 | 1.5990 |
| 2025-10-20 | 1.1529 | 1.5949 |
| 2025-10-17 | 1.1546 | 1.5966 |
| 2025-10-16 | 1.1624 | 1.6044 |
| 2025-10-15 | 1.1579 | 1.5999 |
| 2025-10-14 | 1.1509 | 1.5929 |
| 2025-10-13 | 1.1435 | 1.5855 |
| 2025-10-10 | 1.1473 | 1.5893 |
| 2025-10-09 | 1.1576 | 1.5996 |
| 2025-09-30 | 1.1568 | 1.5988 |
| 2025-09-29 | 1.1613 | 1.6033 |
| 2025-09-26 | 1.1512 | 1.5932 |
| 2025-09-25 | 1.1535 | 1.5955 |
| 2025-09-24 | 1.1629 | 1.6049 |
| 2025-09-23 | 1.1522 | 1.5942 |
| 2025-09-22 | 1.1553 | 1.5973 |
| 2025-09-19 | 1.1577 | 1.5997 |
| 2025-09-18 | 1.1548 | 1.5968 |
| 2025-09-17 | 1.1778 | 1.6198 |
| 2025-09-16 | 1.1803 | 1.6223 |
| 2025-09-15 | 1.1819 | 1.6239 |
| 2025-09-12 | 1.1859 | 1.6279 |
| 2025-09-11 | 1.1987 | 1.6407 |
| 2025-09-10 | 1.1882 | 1.6302 |
| 2025-09-09 | 1.1928 | 1.6348 |
| 2025-09-08 | 1.1779 | 1.6199 |
| 2025-09-05 | 1.1694 | 1.6114 |
| 2025-09-04 | 1.1615 | 1.6035 |
| 2025-09-03 | 1.1691 | 1.6111 |
| 2025-09-02 | 1.1821 | 1.6241 |
| 2025-09-01 | 1.1833 | 1.6253 |
| 2025-08-29 | 1.1855 | 1.6275 |
| 2025-08-28 | 1.1784 | 1.6204 |
| 2025-08-27 | 1.1765 | 1.6185 |
| 2025-08-26 | 1.2040 | 1.6460 |
| 2025-08-25 | 1.2038 | 1.6458 |
