海富通新内需混合A(519130)
2026-11-03
1.1422
0.2721%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-04 | 1.1430 | 1.5850 |
| 2026-11-03 | 1.1422 | 1.5842 |
| 2026-11-02 | 1.1391 | 1.5811 |
| 2026-10-30 | 1.1387 | 1.5807 |
| 2026-10-29 | 1.1405 | 1.5825 |
| 2026-10-28 | 1.1380 | 1.5800 |
| 2026-10-27 | 1.1349 | 1.5769 |
| 2026-10-26 | 1.1375 | 1.5795 |
| 2026-10-23 | 1.1368 | 1.5788 |
| 2026-10-22 | 1.1334 | 1.5754 |
| 2026-10-21 | 1.1392 | 1.5812 |
| 2026-10-20 | 1.1450 | 1.5870 |
| 2026-10-19 | 1.1472 | 1.5892 |
| 2026-10-16 | 1.1431 | 1.5851 |
| 2026-10-15 | 1.1426 | 1.5846 |
| 2026-10-14 | 1.1487 | 1.5907 |
| 2026-10-13 | 1.1483 | 1.5903 |
| 2026-10-12 | 1.1503 | 1.5923 |
| 2026-10-09 | 1.1499 | 1.5919 |
| 2026-10-08 | 1.1491 | 1.5911 |
| 2026-09-30 | 1.1476 | 1.5896 |
| 2026-09-29 | 1.1424 | 1.5844 |
| 2026-09-28 | 1.1433 | 1.5853 |
| 2026-09-24 | 1.1455 | 1.5875 |
| 2026-09-23 | 1.1476 | 1.5896 |
| 2026-09-22 | 1.1505 | 1.5925 |
| 2026-09-21 | 1.1508 | 1.5928 |
| 2026-09-18 | 1.1475 | 1.5895 |
| 2026-09-17 | 1.1462 | 1.5882 |
| 2026-09-16 | 1.1491 | 1.5911 |
| 2026-09-15 | 1.1506 | 1.5926 |
| 2026-09-14 | 1.1526 | 1.5946 |
| 2026-09-11 | 1.1524 | 1.5944 |
| 2026-09-10 | 1.1572 | 1.5992 |
| 2026-09-09 | 1.1585 | 1.6005 |
| 2026-09-08 | 1.1586 | 1.6006 |
| 2026-09-07 | 1.1569 | 1.5989 |
| 2026-09-04 | 1.1596 | 1.6016 |
| 2026-09-03 | 1.1580 | 1.6000 |
| 2026-09-02 | 1.1569 | 1.5989 |
| 2026-09-01 | 1.1616 | 1.6036 |
| 2026-08-31 | 1.1604 | 1.6024 |
| 2026-08-28 | 1.1584 | 1.6004 |
| 2026-08-27 | 1.1570 | 1.5990 |
| 2026-08-26 | 1.1552 | 1.5972 |
| 2026-08-25 | 1.1547 | 1.5967 |
| 2026-08-24 | 1.1542 | 1.5962 |
| 2026-08-21 | 1.1552 | 1.5972 |
| 2026-08-20 | 1.1568 | 1.5988 |
| 2026-08-19 | 1.1562 | 1.5982 |
| 2026-08-18 | 1.1588 | 1.6008 |
| 2026-08-17 | 1.1579 | 1.5999 |
| 2026-08-14 | 1.1558 | 1.5978 |
| 2026-08-13 | 1.1565 | 1.5985 |
| 2026-08-12 | 1.1607 | 1.6027 |
| 2026-08-11 | 1.1615 | 1.6035 |
| 2026-08-10 | 1.1642 | 1.6062 |
| 2026-08-07 | 1.1593 | 1.6013 |
| 2026-08-06 | 1.1601 | 1.6021 |
| 2026-08-05 | 1.1586 | 1.6006 |
| 2026-08-04 | 1.1581 | 1.6001 |
| 2026-08-03 | 1.1598 | 1.6018 |
| 2026-07-31 | 1.1612 | 1.6032 |
| 2026-07-30 | 1.1609 | 1.6029 |
| 2026-07-29 | 1.1593 | 1.6013 |
| 2026-07-28 | 1.1544 | 1.5964 |
| 2026-07-27 | 1.1567 | 1.5987 |
| 2026-07-24 | 1.1505 | 1.5925 |
| 2026-07-23 | 1.1579 | 1.5999 |
| 2026-07-22 | 1.1559 | 1.5979 |
| 2026-07-21 | 1.1555 | 1.5975 |
| 2026-07-20 | 1.1554 | 1.5974 |
| 2026-07-17 | 1.1467 | 1.5887 |
| 2026-07-16 | 1.1512 | 1.5932 |
| 2026-07-15 | 1.1541 | 1.5961 |
| 2026-07-14 | 1.1490 | 1.5910 |
| 2026-07-13 | 1.1444 | 1.5864 |
| 2026-07-10 | 1.1454 | 1.5874 |
| 2026-07-09 | 1.1488 | 1.5908 |
| 2026-07-08 | 1.1476 | 1.5896 |
| 2026-07-07 | 1.1481 | 1.5901 |
| 2026-07-06 | 1.1516 | 1.5936 |
| 2026-07-03 | 1.1495 | 1.5915 |
| 2026-07-02 | 1.1475 | 1.5895 |
| 2026-07-01 | 1.1491 | 1.5911 |
| 2026-06-30 | 1.1446 | 1.5866 |
| 2026-06-29 | 1.1461 | 1.5881 |
| 2026-06-26 | 1.1447 | 1.5867 |
| 2026-06-25 | 1.1485 | 1.5905 |
| 2026-06-24 | 1.1488 | 1.5908 |
| 2026-06-23 | 1.1508 | 1.5928 |
| 2026-06-22 | 1.1535 | 1.5955 |
| 2026-06-18 | 1.1503 | 1.5923 |
| 2026-06-17 | 1.1563 | 1.5983 |
| 2026-06-16 | 1.1574 | 1.5994 |
| 2026-06-15 | 1.1615 | 1.6035 |
| 2026-06-12 | 1.1666 | 1.6086 |
| 2026-06-11 | 1.1638 | 1.6058 |
| 2026-06-10 | 1.1644 | 1.6064 |
| 2026-06-09 | 1.1636 | 1.6056 |
| 2026-06-08 | 1.1639 | 1.6059 |
| 2026-06-05 | 1.1655 | 1.6075 |
| 2026-06-04 | 1.1658 | 1.6078 |
| 2026-06-03 | 1.1692 | 1.6112 |
| 2026-06-02 | 1.1691 | 1.6111 |
| 2026-06-01 | 1.1679 | 1.6099 |
| 2026-05-29 | 1.1650 | 1.6070 |
| 2026-05-28 | 1.1617 | 1.6037 |
| 2026-05-27 | 1.1615 | 1.6035 |
| 2026-05-26 | 1.1629 | 1.6049 |
| 2026-05-25 | 1.1610 | 1.6030 |
| 2026-05-22 | 1.1615 | 1.6035 |
| 2026-05-21 | 1.1589 | 1.6009 |
| 2026-05-20 | 1.1615 | 1.6035 |
| 2026-05-19 | 1.1625 | 1.6045 |
| 2026-05-18 | 1.1621 | 1.6041 |
| 2026-05-15 | 1.1644 | 1.6064 |
| 2026-05-14 | 1.1666 | 1.6086 |
| 2026-05-13 | 1.1677 | 1.6097 |
| 2026-05-12 | 1.1677 | 1.6097 |
