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海富通新内需混合A(519130)

2022-08-16     1.40380.0998%
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净值发布日期 单位净值 累计净值
2022-08-151.40241.8444
2022-08-121.39551.8375
2022-08-111.39991.8419
2022-08-101.39531.8373
2022-08-091.39781.8398
2022-08-081.39411.8361
2022-08-051.39201.8340
2022-08-041.38941.8314
2022-08-031.38841.8304
2022-08-021.39221.8342
2022-08-011.39651.8385
2022-07-291.39281.8348
2022-07-281.39471.8367
2022-07-271.39461.8366
2022-07-261.39361.8356
2022-07-251.38961.8316
2022-07-221.39161.8336
2022-07-211.39251.8345
2022-07-201.39611.8381
2022-07-191.39451.8365
2022-07-181.39621.8382
2022-07-151.39251.8345
2022-07-141.39531.8373
2022-07-131.39191.8339
2022-07-121.39071.8327
2022-07-111.39281.8348
2022-07-081.39811.8401
2022-07-071.40231.8443
2022-07-061.40001.8420
2022-07-051.40581.8478
2022-07-041.40781.8498
2022-07-011.40521.8472
2022-06-301.40631.8483
2022-06-291.39961.8416
2022-06-281.40561.8476
2022-06-271.40311.8451
2022-06-241.39961.8416
2022-06-231.39601.8380
2022-06-221.38791.8299
2022-06-211.39151.8335
2022-06-201.39341.8354
2022-06-171.39131.8333
2022-06-161.38541.8274
2022-06-151.38591.8279
2022-06-141.38481.8268
2022-06-131.38431.8263
2022-06-101.38671.8287
2022-06-091.38021.8222
2022-06-081.38441.8264
2022-06-071.38161.8236
2022-06-061.38121.8232
2022-06-021.37311.8151
2022-06-011.37051.8125
2022-05-311.37051.8125
2022-05-301.36651.8085
2022-05-271.36381.8058
2022-05-261.36291.8049
2022-05-251.36191.8039
2022-05-241.36021.8022
2022-05-231.36931.8113
2022-05-201.36921.8112
2022-05-191.36461.8066
2022-05-181.36291.8049
2022-05-171.36301.8050
2022-05-161.35831.8003
2022-05-131.36001.8020
2022-05-121.35771.7997
2022-05-111.35841.8004
2022-05-101.35281.7948
2022-05-091.34871.7907
2022-05-061.35031.7923
2022-05-051.35791.7999
2022-04-291.35821.8002
2022-04-281.34981.7918
2022-04-271.34681.7888
2022-04-261.33731.7793
2022-04-251.33921.7812
2022-04-221.35261.7946
2022-04-211.35081.7928
2022-04-201.35491.7969
2022-04-191.36041.8024
2022-04-181.36211.8041
2022-04-151.36351.8055
2022-04-141.36391.8059
2022-04-131.35881.8008
2022-04-121.36201.8040
2022-04-111.35651.7985
2022-04-081.36681.8088
2022-04-071.36591.8079
2022-04-061.36981.8118
2022-04-011.37181.8138
2022-03-311.36851.8105
2022-03-301.37241.8144
2022-03-291.36211.8041
2022-03-281.36361.8056
2022-03-251.36631.8083
2022-03-241.37261.8146
2022-03-231.37481.8168
2022-03-221.37191.8139
2022-03-211.37371.8157
2022-03-181.37371.8157
2022-03-171.37271.8147
2022-03-161.36581.8078
2022-03-151.35111.7931
2022-03-141.36341.8054
2022-03-111.37251.8145
2022-03-101.37261.8146
2022-03-091.36741.8094
2022-03-081.36921.8112
2022-03-071.37481.8168
2022-03-041.38401.8260
2022-03-031.38771.8297
2022-03-021.39261.8346
2022-03-011.39641.8384
2022-02-281.39441.8364
2022-02-251.39281.8348
2022-02-241.38841.8304
2022-02-231.39401.8360
2022-02-221.38731.8293
2022-02-211.39121.8332