今年以来海富通新内需混合C|海富新内C基金净值查询
查询指定日期范围海富通新内需混合C002172净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
海富通新内需混合C |
1.2038 |
0.41% |
| 2025-12-16 |
海富通新内需混合C |
1.1989 |
-0.35% |
| 2025-12-15 |
海富通新内需混合C |
1.2031 |
0.14% |
| 2025-12-12 |
海富通新内需混合C |
1.2014 |
0.19% |
| 2025-12-11 |
海富通新内需混合C |
1.1991 |
-0.17% |
| 2025-12-10 |
海富通新内需混合C |
1.2012 |
0.02% |
| 2025-12-09 |
海富通新内需混合C |
1.2009 |
-0.48% |
| 2025-12-08 |
海富通新内需混合C |
1.2067 |
-0.05% |
| 2025-12-05 |
海富通新内需混合C |
1.2073 |
0.24% |
| 2025-12-04 |
海富通新内需混合C |
1.2044 |
-0.22% |
| 2025-12-03 |
海富通新内需混合C |
1.2071 |
-0.16% |
| 2025-12-02 |
海富通新内需混合C |
1.2090 |
-0.15% |
| 2025-12-01 |
海富通新内需混合C |
1.2108 |
0.36% |
| 2025-11-28 |
海富通新内需混合C |
1.2065 |
0.01% |
| 2025-11-27 |
海富通新内需混合C |
1.2064 |
0.07% |
| 2025-11-26 |
海富通新内需混合C |
1.2056 |
-0.09% |
| 2025-11-25 |
海富通新内需混合C |
1.2067 |
0.36% |
| 2025-11-24 |
海富通新内需混合C |
1.2024 |
-0.04% |
| 2025-11-21 |
海富通新内需混合C |
1.2029 |
-0.73% |
| 2025-11-20 |
海富通新内需混合C |
1.2118 |
0.00% |
| 2025-11-19 |
海富通新内需混合C |
1.2118 |
0.04% |
| 2025-11-18 |
海富通新内需混合C |
1.2113 |
-0.30% |
| 2025-11-17 |
海富通新内需混合C |
1.2149 |
-0.60% |
| 2025-11-14 |
海富通新内需混合C |
1.2222 |
-0.50% |
| 2025-11-13 |
海富通新内需混合C |
1.2284 |
0.15% |
| 2025-11-12 |
海富通新内需混合C |
1.2266 |
0.20% |
| 2025-11-11 |
海富通新内需混合C |
1.2242 |
-0.11% |
| 2025-11-10 |
海富通新内需混合C |
1.2256 |
0.62% |
| 2025-11-07 |
海富通新内需混合C |
1.2180 |
0.07% |
| 2025-11-06 |
海富通新内需混合C |
1.2172 |
0.16% |
| 2025-11-05 |
海富通新内需混合C |
1.2153 |
-0.02% |
| 2025-11-04 |
海富通新内需混合C |
1.2155 |
-0.02% |
| 2025-11-03 |
海富通新内需混合C |
1.2158 |
0.11% |
| 2025-10-31 |
海富通新内需混合C |
1.2145 |
0.18% |
| 2025-10-30 |
海富通新内需混合C |
1.2123 |
-0.26% |
| 2025-10-29 |
海富通新内需混合C |
1.2155 |
0.05% |
| 2025-10-28 |
海富通新内需混合C |
1.2149 |
-0.11% |
| 2025-10-27 |
海富通新内需混合C |
1.2162 |
0.23% |
| 2025-10-24 |
海富通新内需混合C |
1.2134 |
-0.35% |
| 2025-10-23 |
海富通新内需混合C |
1.2177 |
0.17% |
| 2025-10-22 |
海富通新内需混合C |
1.2156 |
0.02% |
| 2025-10-21 |
海富通新内需混合C |
1.2153 |
0.36% |
| 2025-10-20 |
海富通新内需混合C |
1.2110 |
-0.16% |
| 2025-10-17 |
海富通新内需混合C |
1.2129 |
-0.66% |
| 2025-10-16 |
海富通新内需混合C |
1.2210 |
0.39% |
| 2025-10-15 |
海富通新内需混合C |
1.2163 |
0.60% |
| 2025-10-14 |
海富通新内需混合C |
1.2090 |
0.65% |
| 2025-10-13 |
海富通新内需混合C |
1.2012 |
-0.33% |
| 2025-10-10 |
海富通新内需混合C |
1.2052 |
-0.89% |
| 2025-10-09 |
海富通新内需混合C |
1.2160 |
0.07% |
| 2025-09-30 |
海富通新内需混合C |
1.2152 |
-0.39% |
| 2025-09-29 |
海富通新内需混合C |
1.2199 |
0.88% |
| 2025-09-26 |
海富通新内需混合C |
1.2093 |
-0.20% |
| 2025-09-25 |
海富通新内需混合C |
1.2117 |
-0.82% |
| 2025-09-24 |
海富通新内需混合C |
1.2217 |
0.93% |
| 2025-09-23 |
海富通新内需混合C |
1.2104 |
-0.26% |
| 2025-09-22 |
海富通新内需混合C |
1.2136 |
-0.21% |
| 2025-09-19 |
海富通新内需混合C |
1.2161 |
0.24% |
| 2025-09-18 |
海富通新内需混合C |
1.2132 |
-1.95% |
| 2025-09-17 |
海富通新内需混合C |
1.2373 |
-0.21% |
| 2025-09-16 |
海富通新内需混合C |
1.2399 |
-0.14% |
| 2025-09-15 |
海富通新内需混合C |
1.2416 |
-0.34% |
| 2025-09-12 |
海富通新内需混合C |
1.2458 |
-1.07% |
| 2025-09-11 |
海富通新内需混合C |
1.2593 |
0.88% |
| 2025-09-10 |
海富通新内需混合C |
1.2483 |
-0.38% |
| 2025-09-09 |
海富通新内需混合C |
1.2531 |
1.27% |
| 2025-09-08 |
海富通新内需混合C |
1.2374 |
0.72% |
| 2025-09-05 |
海富通新内需混合C |
1.2285 |
0.68% |
| 2025-09-04 |
海富通新内需混合C |
1.2202 |
-0.65% |
| 2025-09-03 |
海富通新内需混合C |
1.2282 |
-1.10% |
| 2025-09-02 |
海富通新内需混合C |
1.2419 |
-0.10% |
| 2025-09-01 |
海富通新内需混合C |
1.2432 |
-0.18% |
| 2025-08-29 |
海富通新内需混合C |
1.2454 |
0.60% |
| 2025-08-28 |
海富通新内需混合C |
1.2380 |
0.16% |
| 2025-08-27 |
海富通新内需混合C |
1.2360 |
-2.28% |
| 2025-08-26 |
海富通新内需混合C |
1.2649 |
0.02% |
| 2025-08-25 |
海富通新内需混合C |
1.2646 |
2.31% |
| 2025-08-22 |
海富通新内需混合C |
1.2360 |
0.46% |
| 2025-08-21 |
海富通新内需混合C |
1.2304 |
-0.21% |
| 2025-08-20 |
海富通新内需混合C |
1.2330 |
0.99% |
| 2025-08-19 |
海富通新内需混合C |
1.2209 |
0.25% |
| 2025-08-18 |
海富通新内需混合C |
1.2178 |
0.44% |
| 2025-08-15 |
海富通新内需混合C |
1.2125 |
0.76% |
| 2025-08-14 |
海富通新内需混合C |
1.2033 |
-0.22% |
| 2025-08-13 |
海富通新内需混合C |
1.2060 |
0.02% |
| 2025-08-12 |
海富通新内需混合C |
1.2057 |
0.07% |
| 2025-08-11 |
海富通新内需混合C |
1.2048 |
0.44% |
| 2025-08-08 |
海富通新内需混合C |
1.1995 |
-0.39% |
| 2025-08-07 |
海富通新内需混合C |
1.2042 |
0.05% |
| 2025-08-06 |
海富通新内需混合C |
1.2036 |
0.03% |
| 2025-08-05 |
海富通新内需混合C |
1.2032 |
1.44% |
| 2025-08-04 |
海富通新内需混合C |
1.1861 |
0.38% |
| 2025-08-01 |
海富通新内需混合C |
1.1816 |
-0.27% |
| 2025-07-31 |
海富通新内需混合C |
1.1848 |
-2.19% |
| 2025-07-30 |
海富通新内需混合C |
1.2113 |
0.22% |
| 2025-07-29 |
海富通新内需混合C |
1.2086 |
-0.21% |
| 2025-07-28 |
海富通新内需混合C |
1.2112 |
0.57% |
| 2025-07-25 |
海富通新内需混合C |
1.2043 |
-0.49% |
| 2025-07-24 |
海富通新内需混合C |
1.2102 |
0.23% |
| 2025-07-23 |
海富通新内需混合C |
1.2074 |
0.25% |
| 2025-07-22 |
海富通新内需混合C |
1.2044 |
0.69% |
| 2025-07-21 |
海富通新内需混合C |
1.1962 |
-0.13% |
| 2025-07-18 |
海富通新内需混合C |
1.1978 |
0.79% |
| 2025-07-17 |
海富通新内需混合C |
1.1884 |
0.13% |
| 2025-07-16 |
海富通新内需混合C |
1.1868 |
-0.10% |
| 2025-07-15 |
海富通新内需混合C |
1.1880 |
-0.79% |
| 2025-07-14 |
海富通新内需混合C |
1.1974 |
0.23% |
| 2025-07-11 |
海富通新内需混合C |
1.1946 |
0.12% |
| 2025-07-10 |
海富通新内需混合C |
1.1932 |
0.97% |
| 2025-07-09 |
海富通新内需混合C |
1.1817 |
-0.18% |
| 2025-07-08 |
海富通新内需混合C |
1.1838 |
0.17% |
| 2025-07-07 |
海富通新内需混合C |
1.1818 |
0.14% |
| 2025-07-04 |
海富通新内需混合C |
1.1802 |
0.60% |
| 2025-07-03 |
海富通新内需混合C |
1.1732 |
0.16% |
| 2025-07-02 |
海富通新内需混合C |
1.1713 |
0.23% |
| 2025-07-01 |
海富通新内需混合C |
1.1686 |
0.71% |
| 2025-06-30 |
海富通新内需混合C |
1.1604 |
0.19% |
| 2025-06-27 |
海富通新内需混合C |
1.1582 |
-1.38% |
| 2025-06-26 |
海富通新内需混合C |
1.1744 |
0.02% |
| 2025-06-25 |
海富通新内需混合C |
1.1742 |
1.42% |
| 2025-06-24 |
海富通新内需混合C |
1.1578 |
0.85% |
| 2025-06-23 |
海富通新内需混合C |
1.1480 |
0.04% |
| 2025-06-20 |
海富通新内需混合C |
1.1475 |
0.86% |
| 2025-06-19 |
海富通新内需混合C |
1.1377 |
-0.65% |
| 2025-06-18 |
海富通新内需混合C |
1.1452 |
0.08% |
| 2025-06-17 |
海富通新内需混合C |
1.1443 |
-0.44% |
| 2025-06-16 |
海富通新内需混合C |
1.1494 |
0.60% |
| 2025-06-13 |
海富通新内需混合C |
1.1426 |
-0.81% |
| 2025-06-12 |
海富通新内需混合C |
1.1519 |
0.30% |
| 2025-06-11 |
海富通新内需混合C |
1.1484 |
0.45% |
| 2025-06-10 |
海富通新内需混合C |
1.1433 |
-0.06% |
| 2025-06-09 |
海富通新内需混合C |
1.1440 |
0.06% |
| 2025-06-06 |
海富通新内需混合C |
1.1433 |
-0.03% |
| 2025-06-05 |
海富通新内需混合C |
1.1436 |
0.12% |
| 2025-06-04 |
海富通新内需混合C |
1.1422 |
0.33% |
| 2025-06-03 |
海富通新内需混合C |
1.1384 |
0.19% |
| 2025-05-30 |
海富通新内需混合C |
1.1362 |
-0.19% |
| 2025-05-29 |
海富通新内需混合C |
1.1384 |
0.54% |
| 2025-05-28 |
海富通新内需混合C |
1.1323 |
0.18% |
| 2025-05-27 |
海富通新内需混合C |
1.1303 |
-0.06% |
| 2025-05-26 |
海富通新内需混合C |
1.1310 |
-0.40% |
| 2025-05-23 |
海富通新内需混合C |
1.1355 |
-0.62% |
| 2025-05-22 |
海富通新内需混合C |
1.1426 |
-0.26% |
| 2025-05-21 |
海富通新内需混合C |
1.1456 |
0.30% |
| 2025-05-20 |
海富通新内需混合C |
1.1422 |
0.32% |
| 2025-05-19 |
海富通新内需混合C |
1.1385 |
-0.32% |
| 2025-05-16 |
海富通新内需混合C |
1.1422 |
-0.46% |
| 2025-05-15 |
海富通新内需混合C |
1.1475 |
-0.94% |
| 2025-05-14 |
海富通新内需混合C |
1.1584 |
0.64% |
| 2025-05-13 |
海富通新内需混合C |
1.1510 |
0.40% |
| 2025-05-12 |
海富通新内需混合C |
1.1464 |
0.78% |
| 2025-05-09 |
海富通新内需混合C |
1.1375 |
-0.06% |
| 2025-05-08 |
海富通新内需混合C |
1.1382 |
0.42% |
| 2025-05-07 |
海富通新内需混合C |
1.1334 |
0.54% |
| 2025-05-06 |
海富通新内需混合C |
1.1273 |
0.57% |
| 2025-04-30 |
海富通新内需混合C |
1.1209 |
-0.42% |
| 2025-04-29 |
海富通新内需混合C |
1.1256 |
-0.34% |
| 2025-04-28 |
海富通新内需混合C |
1.1294 |
-0.34% |
| 2025-04-25 |
海富通新内需混合C |
1.1332 |
-0.17% |
| 2025-04-24 |
海富通新内需混合C |
1.1351 |
0.28% |
| 2025-04-23 |
海富通新内需混合C |
1.1319 |
-0.23% |
| 2025-04-22 |
海富通新内需混合C |
1.1345 |
0.14% |
| 2025-04-21 |
海富通新内需混合C |
1.1329 |
0.18% |
| 2025-04-18 |
海富通新内需混合C |
1.1309 |
0.42% |
| 2025-04-17 |
海富通新内需混合C |
1.1262 |
0.13% |
| 2025-04-16 |
海富通新内需混合C |
1.1247 |
0.32% |
| 2025-04-15 |
海富通新内需混合C |
1.1211 |
0.15% |
| 2025-04-14 |
海富通新内需混合C |
1.1194 |
0.35% |
| 2025-04-11 |
海富通新内需混合C |
1.1155 |
-0.03% |
| 2025-04-10 |
海富通新内需混合C |
1.1158 |
0.73% |
| 2025-04-09 |
海富通新内需混合C |
1.1077 |
0.36% |
| 2025-04-08 |
海富通新内需混合C |
1.1037 |
0.83% |
| 2025-04-07 |
海富通新内需混合C |
1.0946 |
-5.39% |
| 2025-04-03 |
海富通新内需混合C |
1.1569 |
-0.30% |
| 2025-04-02 |
海富通新内需混合C |
1.1604 |
0.12% |
| 2025-04-01 |
海富通新内需混合C |
1.1590 |
-0.01% |
| 2025-03-31 |
海富通新内需混合C |
1.1591 |
-0.36% |
| 2025-03-28 |
海富通新内需混合C |
1.1633 |
-0.30% |
| 2025-03-27 |
海富通新内需混合C |
1.1668 |
0.54% |
| 2025-03-26 |
海富通新内需混合C |
1.1605 |
-0.33% |
| 2025-03-25 |
海富通新内需混合C |
1.1643 |
0.09% |
| 2025-03-24 |
海富通新内需混合C |
1.1633 |
0.48% |
| 2025-03-21 |
海富通新内需混合C |
1.1578 |
-0.94% |
| 2025-03-20 |
海富通新内需混合C |
1.1688 |
-0.57% |
| 2025-03-19 |
海富通新内需混合C |
1.1755 |
0.32% |
| 2025-03-18 |
海富通新内需混合C |
1.1717 |
0.32% |
| 2025-03-17 |
海富通新内需混合C |
1.1680 |
-0.09% |
| 2025-03-14 |
海富通新内需混合C |
1.1690 |
1.21% |
| 2025-03-13 |
海富通新内需混合C |
1.1550 |
-0.03% |
| 2025-03-12 |
海富通新内需混合C |
1.1553 |
-0.04% |
| 2025-03-11 |
海富通新内需混合C |
1.1558 |
0.31% |
| 2025-03-10 |
海富通新内需混合C |
1.1522 |
-0.11% |
| 2025-03-07 |
海富通新内需混合C |
1.1535 |
-0.05% |
| 2025-03-06 |
海富通新内需混合C |
1.1541 |
0.35% |
| 2025-03-05 |
海富通新内需混合C |
1.1501 |
0.20% |
| 2025-03-04 |
海富通新内需混合C |
1.1478 |
-0.03% |
| 2025-03-03 |
海富通新内需混合C |
1.1482 |
-0.01% |
| 2025-02-28 |
海富通新内需混合C |
1.1483 |
-0.93% |
| 2025-02-27 |
海富通新内需混合C |
1.1591 |
0.56% |
| 2025-02-26 |
海富通新内需混合C |
1.1527 |
0.93% |
| 2025-02-25 |
海富通新内需混合C |
1.1421 |
-0.98% |
| 2025-02-24 |
海富通新内需混合C |
1.1534 |
-0.07% |
| 2025-02-21 |
海富通新内需混合C |
1.1542 |
0.42% |
| 2025-02-20 |
海富通新内需混合C |
1.1494 |
0.10% |
| 2025-02-19 |
海富通新内需混合C |
1.1482 |
0.46% |
| 2025-02-18 |
海富通新内需混合C |
1.1429 |
-0.39% |
| 2025-02-17 |
海富通新内需混合C |
1.1474 |
0.28% |
| 2025-02-14 |
海富通新内需混合C |
1.1442 |
0.37% |
| 2025-02-13 |
海富通新内需混合C |
1.1400 |
-0.15% |
| 2025-02-12 |
海富通新内需混合C |
1.1417 |
0.40% |
| 2025-02-11 |
海富通新内需混合C |
1.1372 |
0.27% |
| 2025-02-10 |
海富通新内需混合C |
1.1341 |
0.22% |
| 2025-02-07 |
海富通新内需混合C |
1.1316 |
0.60% |
| 2025-02-06 |
海富通新内需混合C |
1.1248 |
0.62% |
| 2025-02-05 |
海富通新内需混合C |
1.1179 |
-0.53% |
| 2025-01-27 |
海富通新内需混合C |
1.1238 |
0.23% |
| 2025-01-24 |
海富通新内需混合C |
1.1212 |
0.65% |
| 2025-01-23 |
海富通新内需混合C |
1.1140 |
0.50% |
| 2025-01-22 |
海富通新内需混合C |
1.1085 |
-0.78% |
| 2025-01-21 |
海富通新内需混合C |
1.1172 |
0.22% |
| 2025-01-20 |
海富通新内需混合C |
1.1147 |
0.18% |
| 2025-01-17 |
海富通新内需混合C |
1.1127 |
0.37% |
| 2025-01-16 |
海富通新内需混合C |
1.1086 |
0.28% |
| 2025-01-15 |
海富通新内需混合C |
1.1055 |
-0.28% |
| 2025-01-14 |
海富通新内需混合C |
1.1086 |
1.77% |
| 2025-01-13 |
海富通新内需混合C |
1.0893 |
-0.22% |
| 2025-01-10 |
海富通新内需混合C |
1.0917 |
-0.78% |
| 2025-01-09 |
海富通新内需混合C |
1.1003 |
-0.20% |
| 2025-01-08 |
海富通新内需混合C |
1.1025 |
0.07% |
| 2025-01-07 |
海富通新内需混合C |
1.1017 |
0.34% |
| 2025-01-06 |
海富通新内需混合C |
1.0980 |
-0.02% |
| 2025-01-03 |
海富通新内需混合C |
1.0982 |
-0.68% |
| 2025-01-02 |
海富通新内需混合C |
1.1057 |
-1.91% |
