近一月海富通新内需混合D基金净值查询
查询指定日期范围海富通新内需混合D024068净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
海富通新内需混合D |
1.1429 |
-0.12% |
| 2026-09-15 |
海富通新内需混合D |
1.1443 |
-0.18% |
| 2026-09-14 |
海富通新内需混合D |
1.1464 |
0.02% |
| 2026-09-11 |
海富通新内需混合D |
1.1462 |
-0.43% |
| 2026-09-10 |
海富通新内需混合D |
1.1511 |
-0.10% |
| 2026-09-09 |
海富通新内需混合D |
1.1523 |
-0.02% |
| 2026-09-08 |
海富通新内需混合D |
1.1525 |
0.16% |
| 2026-09-07 |
海富通新内需混合D |
1.1507 |
-0.24% |
| 2026-09-04 |
海富通新内需混合D |
1.1535 |
0.14% |
| 2026-09-03 |
海富通新内需混合D |
1.1519 |
0.10% |
| 2026-09-02 |
海富通新内需混合D |
1.1508 |
-0.41% |
| 2026-09-01 |
海富通新内需混合D |
1.1555 |
0.10% |
| 2026-08-31 |
海富通新内需混合D |
1.1543 |
0.16% |
| 2026-08-28 |
海富通新内需混合D |
1.1524 |
0.12% |
| 2026-08-27 |
海富通新内需混合D |
1.1510 |
0.16% |
| 2026-08-26 |
海富通新内需混合D |
1.1492 |
0.03% |
| 2026-08-25 |
海富通新内需混合D |
1.1488 |
0.04% |
| 2026-08-24 |
海富通新内需混合D |
1.1483 |
-0.09% |
| 2026-08-21 |
海富通新内需混合D |
1.1493 |
-0.13% |
| 2026-08-20 |
海富通新内需混合D |
1.1508 |
0.04% |
| 2026-08-19 |
海富通新内需混合D |
1.1503 |
-0.23% |
| 2026-08-18 |
海富通新内需混合D |
1.1529 |
0.08% |
| 2026-08-17 |
海富通新内需混合D |
1.1520 |
0.18% |
