海富通新内需混合A(519130)
2025-12-31
1.1489
-0.0696%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 1.1765 | 1.6185 |
| 2025-08-21 | 1.1712 | 1.6132 |
| 2025-08-20 | 1.1736 | 1.6156 |
| 2025-08-19 | 1.1621 | 1.6041 |
| 2025-08-18 | 1.1591 | 1.6011 |
| 2025-08-15 | 1.1541 | 1.5961 |
| 2025-08-14 | 1.1453 | 1.5873 |
| 2025-08-13 | 1.1479 | 1.5899 |
| 2025-08-12 | 1.1476 | 1.5896 |
| 2025-08-11 | 1.1467 | 1.5887 |
| 2025-08-08 | 1.1417 | 1.5837 |
| 2025-08-07 | 1.1462 | 1.5882 |
| 2025-08-06 | 1.1456 | 1.5876 |
| 2025-08-05 | 1.1452 | 1.5872 |
| 2025-08-04 | 1.1289 | 1.5709 |
| 2025-08-01 | 1.1246 | 1.5666 |
| 2025-07-31 | 1.1276 | 1.5696 |
| 2025-07-30 | 1.1529 | 1.5949 |
| 2025-07-29 | 1.1504 | 1.5924 |
| 2025-07-28 | 1.1528 | 1.5948 |
| 2025-07-25 | 1.1463 | 1.5883 |
| 2025-07-24 | 1.1518 | 1.5938 |
| 2025-07-23 | 1.1492 | 1.5912 |
| 2025-07-22 | 1.1463 | 1.5883 |
| 2025-07-21 | 1.1385 | 1.5805 |
| 2025-07-18 | 1.1400 | 1.5820 |
| 2025-07-17 | 1.1310 | 1.5730 |
| 2025-07-16 | 1.1295 | 1.5715 |
| 2025-07-15 | 1.1307 | 1.5727 |
| 2025-07-14 | 1.1396 | 1.5816 |
| 2025-07-11 | 1.1369 | 1.5789 |
| 2025-07-10 | 1.1357 | 1.5777 |
| 2025-07-09 | 1.1247 | 1.5667 |
