海富通新内需混合A(519130)
2024-09-18
0.9848
0.1220%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-18 | 0.9848 | 1.4268 |
| 2024-09-13 | 0.9836 | 1.4256 |
| 2024-09-12 | 0.9826 | 1.4246 |
| 2024-09-11 | 0.9827 | 1.4247 |
| 2024-09-10 | 0.9820 | 1.4240 |
| 2024-09-09 | 0.9805 | 1.4225 |
| 2024-09-06 | 0.9808 | 1.4228 |
| 2024-09-05 | 0.9843 | 1.4263 |
| 2024-09-04 | 0.9835 | 1.4255 |
| 2024-09-03 | 0.9884 | 1.4304 |
| 2024-09-02 | 0.9887 | 1.4307 |
| 2024-08-30 | 1.0005 | 1.4425 |
| 2024-08-29 | 0.9883 | 1.4303 |
| 2024-08-28 | 0.9753 | 1.4173 |
| 2024-08-27 | 0.9764 | 1.4184 |
| 2024-08-26 | 0.9915 | 1.4335 |
| 2024-08-23 | 0.9952 | 1.4372 |
| 2024-08-22 | 0.9973 | 1.4393 |
| 2024-08-21 | 1.0030 | 1.4450 |
| 2024-08-20 | 1.0056 | 1.4476 |
| 2024-08-19 | 1.0156 | 1.4576 |
| 2024-08-16 | 1.0172 | 1.4592 |
| 2024-08-15 | 1.0114 | 1.4534 |
| 2024-08-14 | 1.0138 | 1.4558 |
| 2024-08-13 | 1.0267 | 1.4687 |
| 2024-08-12 | 1.0144 | 1.4564 |
| 2024-08-09 | 1.0186 | 1.4606 |
| 2024-08-08 | 1.0118 | 1.4538 |
| 2024-08-07 | 1.0177 | 1.4597 |
| 2024-08-06 | 1.0200 | 1.4620 |
| 2024-08-05 | 1.0049 | 1.4469 |
| 2024-08-02 | 1.0472 | 1.4892 |
| 2024-08-01 | 1.0805 | 1.5225 |
| 2024-07-31 | 1.0760 | 1.5180 |
| 2024-07-30 | 1.0570 | 1.4990 |
| 2024-07-29 | 1.0669 | 1.5089 |
| 2024-07-26 | 1.0634 | 1.5054 |
| 2024-07-25 | 1.0596 | 1.5016 |
| 2024-07-24 | 1.0804 | 1.5224 |
| 2024-07-23 | 1.0830 | 1.5250 |
| 2024-07-22 | 1.1096 | 1.5516 |
| 2024-07-19 | 1.1050 | 1.5470 |
| 2024-07-18 | 1.1155 | 1.5575 |
| 2024-07-17 | 1.1197 | 1.5617 |
| 2024-07-16 | 1.1522 | 1.5942 |
| 2024-07-15 | 1.1217 | 1.5637 |
| 2024-07-12 | 1.1232 | 1.5652 |
| 2024-07-11 | 1.1371 | 1.5791 |
| 2024-07-10 | 1.1275 | 1.5695 |
| 2024-07-09 | 1.1168 | 1.5588 |
| 2024-07-08 | 1.0700 | 1.5120 |
| 2024-07-05 | 1.0680 | 1.5100 |
| 2024-07-04 | 1.0671 | 1.5091 |
| 2024-07-03 | 1.0656 | 1.5076 |
| 2024-07-02 | 1.0741 | 1.5161 |
| 2024-07-01 | 1.0936 | 1.5356 |
| 2024-06-30 | 1.0766 | 1.5186 |
| 2024-06-28 | 1.0767 | 1.5187 |
| 2024-06-27 | 1.0606 | 1.5026 |
| 2024-06-26 | 1.0754 | 1.5174 |
| 2024-06-25 | 1.0502 | 1.4922 |
| 2024-06-24 | 1.0812 | 1.5232 |
| 2024-06-21 | 1.1017 | 1.5437 |
| 2024-06-20 | 1.0969 | 1.5389 |
| 2024-06-19 | 1.1066 | 1.5486 |
| 2024-06-18 | 1.1133 | 1.5553 |
| 2024-06-17 | 1.1049 | 1.5469 |
| 2024-06-14 | 1.0798 | 1.5218 |
| 2024-06-13 | 1.0514 | 1.4934 |
| 2024-06-12 | 1.0426 | 1.4846 |
| 2024-06-11 | 1.0282 | 1.4702 |
| 2024-06-07 | 1.0133 | 1.4553 |
| 2024-06-06 | 1.0245 | 1.4665 |
| 2024-06-05 | 1.0205 | 1.4625 |
| 2024-06-04 | 1.0320 | 1.4740 |
| 2024-06-03 | 1.0260 | 1.4680 |
| 2024-05-31 | 1.0065 | 1.4485 |
| 2024-05-30 | 1.0113 | 1.4533 |
| 2024-05-29 | 1.0102 | 1.4522 |
| 2024-05-28 | 1.0080 | 1.4500 |
| 2024-05-27 | 1.0241 | 1.4661 |
| 2024-05-24 | 1.0034 | 1.4454 |
| 2024-05-23 | 1.0265 | 1.4685 |
| 2024-05-22 | 1.0403 | 1.4823 |
| 2024-05-21 | 1.0481 | 1.4901 |
| 2024-05-20 | 1.0520 | 1.4940 |
| 2024-05-17 | 1.0362 | 1.4782 |
| 2024-05-16 | 1.0358 | 1.4778 |
| 2024-05-15 | 1.0269 | 1.4689 |
| 2024-05-14 | 1.0271 | 1.4691 |
| 2024-05-13 | 1.0361 | 1.4781 |
| 2024-05-10 | 1.0357 | 1.4777 |
| 2024-05-09 | 1.0512 | 1.4932 |
| 2024-05-08 | 1.0502 | 1.4922 |
| 2024-05-07 | 1.0648 | 1.5068 |
| 2024-05-06 | 1.0706 | 1.5126 |
| 2024-04-30 | 1.0680 | 1.5100 |
| 2024-04-29 | 1.0722 | 1.5142 |
| 2024-04-26 | 1.0538 | 1.4958 |
| 2024-04-25 | 1.0157 | 1.4577 |
| 2024-04-24 | 1.0170 | 1.4590 |
| 2024-04-23 | 0.9919 | 1.4339 |
| 2024-04-22 | 0.9873 | 1.4293 |
| 2024-04-19 | 1.0097 | 1.4517 |
| 2024-04-18 | 1.0327 | 1.4747 |
| 2024-04-17 | 1.0408 | 1.4828 |
| 2024-04-16 | 1.0007 | 1.4427 |
| 2024-04-15 | 1.0293 | 1.4713 |
| 2024-04-12 | 1.0356 | 1.4776 |
| 2024-04-11 | 1.0171 | 1.4591 |
| 2024-04-10 | 1.0137 | 1.4557 |
| 2024-04-09 | 1.0558 | 1.4978 |
| 2024-04-08 | 1.0622 | 1.5042 |
| 2024-04-03 | 1.0681 | 1.5101 |
| 2024-04-02 | 1.0939 | 1.5359 |
| 2024-04-01 | 1.1168 | 1.5588 |
| 2024-03-29 | 1.0894 | 1.5314 |
| 2024-03-28 | 1.0890 | 1.5310 |
| 2024-03-27 | 1.0686 | 1.5106 |
| 2024-03-26 | 1.1011 | 1.5431 |
