海富通新内需混合A(519130)
2023-12-06
1.1467
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-06 | 1.1467 | 1.5887 |
| 2023-12-05 | 1.1467 | 1.5887 |
| 2023-12-04 | 1.1750 | 1.6170 |
| 2023-12-01 | 1.1809 | 1.6229 |
| 2023-11-30 | 1.1706 | 1.6126 |
| 2023-11-29 | 1.1731 | 1.6151 |
| 2023-11-28 | 1.1776 | 1.6196 |
| 2023-11-27 | 1.1728 | 1.6148 |
| 2023-11-24 | 1.1683 | 1.6103 |
| 2023-11-23 | 1.1904 | 1.6324 |
| 2023-11-22 | 1.1821 | 1.6241 |
| 2023-11-21 | 1.2033 | 1.6453 |
| 2023-11-20 | 1.2322 | 1.6742 |
| 2023-11-17 | 1.2412 | 1.6832 |
| 2023-11-16 | 1.2321 | 1.6741 |
| 2023-11-15 | 1.2226 | 1.6646 |
| 2023-11-14 | 1.2194 | 1.6614 |
| 2023-11-13 | 1.1985 | 1.6405 |
| 2023-11-10 | 1.1992 | 1.6412 |
| 2023-11-09 | 1.2111 | 1.6531 |
| 2023-11-08 | 1.2215 | 1.6635 |
| 2023-11-07 | 1.1930 | 1.6350 |
| 2023-11-06 | 1.1725 | 1.6145 |
| 2023-11-03 | 1.1423 | 1.5843 |
| 2023-11-02 | 1.1195 | 1.5615 |
| 2023-11-01 | 1.1474 | 1.5894 |
| 2023-10-31 | 1.1570 | 1.5990 |
| 2023-10-30 | 1.1823 | 1.6243 |
| 2023-10-27 | 1.1478 | 1.5898 |
| 2023-10-26 | 1.1429 | 1.5849 |
| 2023-10-25 | 1.1376 | 1.5796 |
| 2023-10-24 | 1.1263 | 1.5683 |
| 2023-10-23 | 1.0846 | 1.5266 |
| 2023-10-20 | 1.0911 | 1.5331 |
| 2023-10-19 | 1.1195 | 1.5615 |
| 2023-10-18 | 1.1334 | 1.5754 |
| 2023-10-17 | 1.1532 | 1.5952 |
| 2023-10-16 | 1.1472 | 1.5892 |
| 2023-10-13 | 1.1664 | 1.6084 |
| 2023-10-12 | 1.1749 | 1.6169 |
| 2023-10-11 | 1.1692 | 1.6112 |
| 2023-10-10 | 1.1633 | 1.6053 |
| 2023-10-09 | 1.1618 | 1.6038 |
| 2023-09-28 | 1.1589 | 1.6009 |
| 2023-09-27 | 1.1342 | 1.5762 |
| 2023-09-26 | 1.1328 | 1.5748 |
| 2023-09-25 | 1.1296 | 1.5716 |
| 2023-09-22 | 1.1279 | 1.5699 |
| 2023-09-21 | 1.0957 | 1.5377 |
| 2023-09-20 | 1.1030 | 1.5450 |
| 2023-09-19 | 1.1081 | 1.5501 |
| 2023-09-18 | 1.1141 | 1.5561 |
| 2023-09-15 | 1.1300 | 1.5720 |
| 2023-09-14 | 1.1240 | 1.5660 |
| 2023-09-13 | 1.1390 | 1.5810 |
| 2023-09-12 | 1.1594 | 1.6014 |
| 2023-09-11 | 1.1695 | 1.6115 |
| 2023-09-08 | 1.1661 | 1.6081 |
| 2023-09-07 | 1.1699 | 1.6119 |
| 2023-09-06 | 1.1962 | 1.6382 |
| 2023-09-05 | 1.1828 | 1.6248 |
| 2023-09-04 | 1.2017 | 1.6437 |
| 2023-09-01 | 1.2004 | 1.6424 |
| 2023-08-31 | 1.2103 | 1.6523 |
| 2023-08-30 | 1.2076 | 1.6496 |
| 2023-08-29 | 1.1774 | 1.6194 |
| 2023-08-28 | 1.1247 | 1.5667 |
| 2023-08-25 | 1.1232 | 1.5652 |
| 2023-08-24 | 1.1723 | 1.6143 |
| 2023-08-23 | 1.1631 | 1.6051 |
| 2023-08-22 | 1.1961 | 1.6381 |
| 2023-08-21 | 1.1571 | 1.5991 |
| 2023-08-18 | 1.1614 | 1.6034 |
| 2023-08-17 | 1.1918 | 1.6338 |
| 2023-08-16 | 1.1848 | 1.6268 |
| 2023-08-15 | 1.2046 | 1.6466 |
| 2023-08-14 | 1.2266 | 1.6686 |
| 2023-08-11 | 1.2156 | 1.6576 |
| 2023-08-10 | 1.2373 | 1.6793 |
| 2023-08-09 | 1.2406 | 1.6826 |
| 2023-08-08 | 1.2774 | 1.7194 |
| 2023-08-07 | 1.2909 | 1.7329 |
| 2023-08-04 | 1.2891 | 1.7311 |
| 2023-08-03 | 1.2623 | 1.7043 |
| 2023-08-02 | 1.2740 | 1.7160 |
| 2023-08-01 | 1.2717 | 1.7137 |
| 2023-07-31 | 1.2648 | 1.7068 |
| 2023-07-28 | 1.2560 | 1.6980 |
| 2023-07-27 | 1.2597 | 1.7017 |
| 2023-07-26 | 1.2795 | 1.7215 |
| 2023-07-25 | 1.3076 | 1.7496 |
| 2023-07-24 | 1.2999 | 1.7419 |
| 2023-07-21 | 1.2967 | 1.7387 |
| 2023-07-20 | 1.3043 | 1.7463 |
| 2023-07-19 | 1.3662 | 1.8082 |
| 2023-07-18 | 1.3726 | 1.8146 |
| 2023-07-17 | 1.3974 | 1.8394 |
| 2023-07-14 | 1.4172 | 1.8592 |
| 2023-07-13 | 1.3994 | 1.8414 |
| 2023-07-12 | 1.3553 | 1.7973 |
| 2023-07-11 | 1.4176 | 1.8596 |
| 2023-07-10 | 1.4076 | 1.8496 |
| 2023-07-07 | 1.4189 | 1.8609 |
| 2023-07-06 | 1.4342 | 1.8762 |
| 2023-07-05 | 1.4171 | 1.8591 |
| 2023-07-04 | 1.4411 | 1.8831 |
| 2023-07-03 | 1.4360 | 1.8780 |
| 2023-06-30 | 1.5031 | 1.9451 |
| 2023-06-29 | 1.4807 | 1.9227 |
| 2023-06-28 | 1.4421 | 1.8841 |
| 2023-06-27 | 1.4924 | 1.9344 |
| 2023-06-26 | 1.4957 | 1.9377 |
| 2023-06-21 | 1.5890 | 2.0310 |
| 2023-06-20 | 1.6926 | 2.1346 |
| 2023-06-19 | 1.6642 | 2.1062 |
| 2023-06-16 | 1.6002 | 2.0422 |
| 2023-06-15 | 1.5431 | 1.9851 |
| 2023-06-14 | 1.5635 | 2.0055 |
| 2023-06-13 | 1.5388 | 1.9808 |
| 2023-06-12 | 1.5104 | 1.9524 |
