近一年海富通新内需混合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 |
| 2026-09-15 |
海富通新内需混合C |
1.2075 |
-0.18% |
| 2026-09-14 |
海富通新内需混合C |
1.2097 |
0.02% |
| 2026-09-11 |
海富通新内需混合C |
1.2094 |
-0.42% |
| 2026-09-10 |
海富通新内需混合C |
1.2145 |
-0.11% |
| 2026-09-09 |
海富通新内需混合C |
1.2158 |
-0.02% |
| 2026-09-08 |
海富通新内需混合C |
1.2160 |
0.16% |
| 2026-09-07 |
海富通新内需混合C |
1.2141 |
-0.24% |
| 2026-09-04 |
海富通新内需混合C |
1.2170 |
0.14% |
| 2026-09-03 |
海富通新内需混合C |
1.2153 |
0.09% |
| 2026-09-02 |
海富通新内需混合C |
1.2142 |
-0.40% |
| 2026-09-01 |
海富通新内需混合C |
1.2191 |
0.11% |
| 2026-08-31 |
海富通新内需混合C |
1.2178 |
0.16% |
| 2026-08-28 |
海富通新内需混合C |
1.2158 |
0.12% |
| 2026-08-27 |
海富通新内需混合C |
1.2143 |
0.16% |
| 2026-08-26 |
海富通新内需混合C |
1.2124 |
0.04% |
| 2026-08-25 |
海富通新内需混合C |
1.2119 |
0.04% |
| 2026-08-24 |
海富通新内需混合C |
1.2114 |
-0.09% |
| 2026-08-21 |
海富通新内需混合C |
1.2125 |
-0.13% |
| 2026-08-20 |
海富通新内需混合C |
1.2141 |
0.05% |
| 2026-08-19 |
海富通新内需混合C |
1.2135 |
-0.22% |
| 2026-08-18 |
海富通新内需混合C |
1.2162 |
0.07% |
| 2026-08-17 |
海富通新内需混合C |
1.2153 |
0.18% |
| 2026-08-14 |
海富通新内需混合C |
1.2131 |
-0.06% |
| 2026-08-13 |
海富通新内需混合C |
1.2138 |
-0.36% |
| 2026-08-12 |
海富通新内需混合C |
1.2182 |
-0.07% |
| 2026-08-11 |
海富通新内需混合C |
1.2191 |
-0.23% |
| 2026-08-10 |
海富通新内需混合C |
1.2219 |
0.43% |
| 2026-08-07 |
海富通新内需混合C |
1.2167 |
-0.08% |
| 2026-08-06 |
海富通新内需混合C |
1.2177 |
0.13% |
| 2026-08-05 |
海富通新内需混合C |
1.2161 |
0.05% |
| 2026-08-04 |
海富通新内需混合C |
1.2155 |
-0.15% |
| 2026-08-03 |
海富通新内需混合C |
1.2173 |
-0.12% |
| 2026-07-31 |
海富通新内需混合C |
1.2188 |
0.02% |
| 2026-07-30 |
海富通新内需混合C |
1.2185 |
0.14% |
| 2026-07-29 |
海富通新内需混合C |
1.2168 |
0.42% |
| 2026-07-28 |
海富通新内需混合C |
1.2117 |
-0.19% |
| 2026-07-27 |
海富通新内需混合C |
1.2140 |
0.53% |
| 2026-07-24 |
海富通新内需混合C |
1.2076 |
-0.64% |
| 2026-07-23 |
海富通新内需混合C |
1.2154 |
0.17% |
| 2026-07-22 |
海富通新内需混合C |
1.2133 |
0.04% |
| 2026-07-21 |
海富通新内需混合C |
1.2128 |
0.00% |
| 2026-07-20 |
海富通新内需混合C |
1.2128 |
0.76% |
| 2026-07-17 |
海富通新内需混合C |
1.2036 |
-0.39% |
| 2026-07-16 |
海富通新内需混合C |
1.2083 |
-0.26% |
| 2026-07-15 |
海富通新内需混合C |
1.2114 |
0.44% |
| 2026-07-14 |
海富通新内需混合C |
1.2061 |
0.41% |
| 2026-07-13 |
海富通新内需混合C |
1.2012 |
-0.09% |
| 2026-07-10 |
海富通新内需混合C |
1.2023 |
-0.30% |
| 2026-07-09 |
海富通新内需混合C |
1.2059 |
0.11% |
| 2026-07-08 |
海富通新内需混合C |
1.2046 |
-0.04% |
| 2026-07-07 |
海富通新内需混合C |
1.2051 |
-0.31% |
| 2026-07-06 |
海富通新内需混合C |
1.2088 |
0.17% |
| 2026-07-03 |
海富通新内需混合C |
1.2067 |
0.17% |
| 2026-07-02 |
海富通新内需混合C |
1.2046 |
-0.13% |
| 2026-07-01 |
海富通新内需混合C |
1.2062 |
0.39% |
| 2026-06-30 |
海富通新内需混合C |
1.2015 |
-0.12% |
| 2026-06-29 |
海富通新内需混合C |
1.2030 |
0.12% |
| 2026-06-26 |
海富通新内需混合C |
1.2016 |
-0.33% |
| 2026-06-25 |
海富通新内需混合C |
1.2056 |
-0.02% |
| 2026-06-24 |
海富通新内需混合C |
1.2059 |
-0.17% |
| 2026-06-23 |
海富通新内需混合C |
1.2080 |
-0.23% |
| 2026-06-22 |
海富通新内需混合C |
1.2108 |
0.27% |
| 2026-06-18 |
海富通新内需混合C |
1.2075 |
-0.52% |
| 2026-06-17 |
海富通新内需混合C |
1.2138 |
-0.09% |
| 2026-06-16 |
海富通新内需混合C |
1.2149 |
-0.36% |
| 2026-06-15 |
海富通新内需混合C |
1.2193 |
-0.43% |
| 2026-06-12 |
海富通新内需混合C |
1.2246 |
0.24% |
| 2026-06-11 |
海富通新内需混合C |
1.2217 |
-0.05% |
| 2026-06-10 |
海富通新内需混合C |
1.2223 |
0.07% |
| 2026-06-09 |
海富通新内需混合C |
1.2215 |
-0.02% |
| 2026-06-08 |
海富通新内需混合C |
1.2218 |
-0.14% |
| 2026-06-05 |
海富通新内需混合C |
1.2235 |
-0.03% |
| 2026-06-04 |
海富通新内需混合C |
1.2239 |
-0.29% |
| 2026-06-03 |
海富通新内需混合C |
1.2274 |
0.02% |
| 2026-06-02 |
海富通新内需混合C |
1.2272 |
0.09% |
| 2026-06-01 |
海富通新内需混合C |
1.2261 |
0.25% |
| 2026-05-29 |
海富通新内需混合C |
1.2230 |
0.28% |
| 2026-05-28 |
海富通新内需混合C |
1.2196 |
0.02% |
| 2026-05-27 |
海富通新内需混合C |
1.2194 |
-0.11% |
| 2026-05-26 |
海富通新内需混合C |
1.2208 |
0.16% |
| 2026-05-25 |
海富通新内需混合C |
1.2188 |
-0.04% |
| 2026-05-22 |
海富通新内需混合C |
1.2193 |
0.22% |
| 2026-05-21 |
海富通新内需混合C |
1.2166 |
-0.22% |
| 2026-05-20 |
海富通新内需混合C |
1.2193 |
-0.09% |
| 2026-05-19 |
海富通新内需混合C |
1.2204 |
0.03% |
| 2026-05-18 |
海富通新内需混合C |
1.2200 |
-0.20% |
| 2026-05-15 |
海富通新内需混合C |
1.2225 |
-0.18% |
| 2026-05-14 |
海富通新内需混合C |
1.2247 |
-0.10% |
| 2026-05-13 |
海富通新内需混合C |
1.2259 |
0.00% |
| 2026-05-12 |
海富通新内需混合C |
1.2259 |
-0.08% |
| 2026-05-11 |
海富通新内需混合C |
1.2269 |
-0.02% |
| 2026-05-08 |
海富通新内需混合C |
1.2271 |
0.02% |
| 2026-04-30 |
海富通新内需混合C |
1.2330 |
-0.19% |
| 2026-04-29 |
海富通新内需混合C |
1.2353 |
0.08% |
| 2026-04-28 |
海富通新内需混合C |
1.2343 |
0.33% |
| 2026-04-27 |
海富通新内需混合C |
1.2303 |
-0.11% |
| 2026-04-24 |
海富通新内需混合C |
1.2316 |
-0.11% |
| 2026-04-23 |
海富通新内需混合C |
1.2329 |
0.01% |
| 2026-04-22 |
海富通新内需混合C |
1.2328 |
-0.09% |
| 2026-04-21 |
海富通新内需混合C |
1.2339 |
0.17% |
| 2026-04-20 |
海富通新内需混合C |
1.2318 |
0.08% |
| 2026-04-17 |
海富通新内需混合C |
1.2308 |
-0.19% |
| 2026-04-16 |
海富通新内需混合C |
1.2331 |
0.11% |
| 2026-04-15 |
海富通新内需混合C |
1.2318 |
0.08% |
| 2026-04-14 |
海富通新内需混合C |
1.2308 |
0.05% |
| 2026-04-13 |
海富通新内需混合C |
1.2302 |
-0.11% |
| 2026-04-10 |
海富通新内需混合C |
1.2316 |
0.08% |
| 2026-04-09 |
海富通新内需混合C |
1.2306 |
-0.24% |
| 2026-04-08 |
海富通新内需混合C |
1.2335 |
0.69% |
| 2026-04-07 |
海富通新内需混合C |
1.2250 |
-0.10% |
| 2026-04-03 |
海富通新内需混合C |
1.2262 |
-0.31% |
| 2026-04-02 |
海富通新内需混合C |
1.2300 |
-0.05% |
| 2026-04-01 |
海富通新内需混合C |
1.2306 |
0.41% |
| 2026-03-31 |
海富通新内需混合C |
1.2256 |
-0.07% |
| 2026-03-30 |
海富通新内需混合C |
1.2264 |
0.11% |
| 2026-03-27 |
海富通新内需混合C |
1.2250 |
0.18% |
| 2026-03-26 |
海富通新内需混合C |
1.2228 |
-0.07% |
| 2026-03-25 |
海富通新内需混合C |
1.2237 |
0.44% |
| 2026-03-24 |
海富通新内需混合C |
1.2183 |
0.79% |
| 2026-03-23 |
海富通新内需混合C |
1.2088 |
-1.45% |
| 2026-03-20 |
海富通新内需混合C |
1.2266 |
-0.20% |
| 2026-03-19 |
海富通新内需混合C |
1.2290 |
-0.61% |
| 2026-03-18 |
海富通新内需混合C |
1.2365 |
-0.13% |
| 2026-03-17 |
海富通新内需混合C |
1.2381 |
-0.01% |
| 2026-03-16 |
海富通新内需混合C |
1.2382 |
-0.43% |
| 2026-03-13 |
海富通新内需混合C |
1.2435 |
-0.13% |
| 2026-03-12 |
海富通新内需混合C |
1.2451 |
0.24% |
| 2026-03-11 |
海富通新内需混合C |
1.2421 |
0.58% |
| 2026-03-10 |
海富通新内需混合C |
1.2349 |
0.06% |
| 2026-03-09 |
海富通新内需混合C |
1.2341 |
-0.36% |
| 2026-03-06 |
海富通新内需混合C |
1.2386 |
0.54% |
| 2026-03-05 |
海富通新内需混合C |
1.2320 |
0.15% |
| 2026-03-04 |
海富通新内需混合C |
1.2301 |
-0.53% |
| 2026-03-03 |
海富通新内需混合C |
1.2367 |
-0.20% |
| 2026-03-02 |
海富通新内需混合C |
1.2392 |
0.23% |
| 2026-02-27 |
海富通新内需混合C |
1.2363 |
0.15% |
| 2026-02-26 |
海富通新内需混合C |
1.2345 |
-0.06% |
| 2026-02-25 |
海富通新内需混合C |
1.2353 |
0.31% |
| 2026-02-24 |
海富通新内需混合C |
1.2315 |
0.10% |
| 2026-02-13 |
海富通新内需混合C |
1.2303 |
-0.64% |
| 2026-02-12 |
海富通新内需混合C |
1.2382 |
-0.31% |
| 2026-02-11 |
海富通新内需混合C |
1.2421 |
0.28% |
| 2026-02-10 |
海富通新内需混合C |
1.2386 |
0.04% |
| 2026-02-09 |
海富通新内需混合C |
1.2381 |
0.45% |
| 2026-02-06 |
海富通新内需混合C |
1.2325 |
-0.20% |
| 2026-02-05 |
海富通新内需混合C |
1.2350 |
-0.19% |
| 2026-02-04 |
海富通新内需混合C |
1.2374 |
0.47% |
| 2026-02-03 |
海富通新内需混合C |
1.2316 |
0.39% |
| 2026-02-02 |
海富通新内需混合C |
1.2268 |
-1.76% |
| 2026-01-30 |
海富通新内需混合C |
1.2488 |
-0.85% |
| 2026-01-29 |
海富通新内需混合C |
1.2595 |
0.86% |
| 2026-01-28 |
海富通新内需混合C |
1.2487 |
0.79% |
| 2026-01-27 |
海富通新内需混合C |
1.2389 |
-0.23% |
| 2026-01-26 |
海富通新内需混合C |
1.2417 |
0.36% |
| 2026-01-23 |
海富通新内需混合C |
1.2372 |
0.29% |
| 2026-01-22 |
海富通新内需混合C |
1.2336 |
0.06% |
| 2026-01-21 |
海富通新内需混合C |
1.2328 |
0.22% |
| 2026-01-20 |
海富通新内需混合C |
1.2301 |
0.47% |
| 2026-01-19 |
海富通新内需混合C |
1.2243 |
0.36% |
| 2026-01-16 |
海富通新内需混合C |
1.2199 |
-0.51% |
| 2026-01-15 |
海富通新内需混合C |
1.2262 |
-0.15% |
| 2026-01-14 |
海富通新内需混合C |
1.2280 |
0.04% |
| 2026-01-13 |
海富通新内需混合C |
1.2275 |
0.07% |
| 2026-01-12 |
海富通新内需混合C |
1.2266 |
0.59% |
| 2026-01-09 |
海富通新内需混合C |
1.2194 |
0.31% |
| 2026-01-08 |
海富通新内需混合C |
1.2156 |
-0.45% |
| 2026-01-07 |
海富通新内需混合C |
1.2211 |
-0.24% |
| 2026-01-06 |
海富通新内需混合C |
1.2240 |
0.73% |
| 2026-01-05 |
海富通新内需混合C |
1.2151 |
0.70% |
| 2025-12-31 |
海富通新内需混合C |
1.2066 |
-0.07% |
| 2025-12-30 |
海富通新内需混合C |
1.2074 |
-0.02% |
| 2025-12-29 |
海富通新内需混合C |
1.2076 |
-0.26% |
| 2025-12-26 |
海富通新内需混合C |
1.2107 |
0.11% |
| 2025-12-25 |
海富通新内需混合C |
1.2094 |
0.03% |
| 2025-12-24 |
海富通新内需混合C |
1.2090 |
-0.14% |
| 2025-12-23 |
海富通新内需混合C |
1.2107 |
0.17% |
| 2025-12-22 |
海富通新内需混合C |
1.2086 |
0.00% |
| 2025-12-19 |
海富通新内需混合C |
1.2086 |
0.15% |
| 2025-12-18 |
海富通新内需混合C |
1.2068 |
0.25% |
| 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% |
