近一季海富通新内需混合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% |
| 2026-08-14 |
海富通新内需混合D |
1.1499 |
-0.07% |
| 2026-08-13 |
海富通新内需混合D |
1.1507 |
-0.36% |
| 2026-08-12 |
海富通新内需混合D |
1.1549 |
-0.07% |
| 2026-08-11 |
海富通新内需混合D |
1.1557 |
-0.23% |
| 2026-08-10 |
海富通新内需混合D |
1.1584 |
0.42% |
| 2026-08-07 |
海富通新内需混合D |
1.1535 |
-0.08% |
| 2026-08-06 |
海富通新内需混合D |
1.1544 |
0.13% |
| 2026-08-05 |
海富通新内需混合D |
1.1529 |
0.04% |
| 2026-08-04 |
海富通新内需混合D |
1.1524 |
-0.15% |
| 2026-08-03 |
海富通新内需混合D |
1.1541 |
-0.12% |
| 2026-07-31 |
海富通新内需混合D |
1.1555 |
0.03% |
| 2026-07-30 |
海富通新内需混合D |
1.1552 |
0.13% |
| 2026-07-29 |
海富通新内需混合D |
1.1537 |
0.43% |
| 2026-07-28 |
海富通新内需混合D |
1.1488 |
-0.20% |
| 2026-07-27 |
海富通新内需混合D |
1.1511 |
0.54% |
| 2026-07-24 |
海富通新内需混合D |
1.1449 |
-0.65% |
| 2026-07-23 |
海富通新内需混合D |
1.1524 |
0.17% |
| 2026-07-22 |
海富通新内需混合D |
1.1504 |
0.04% |
| 2026-07-21 |
海富通新内需混合D |
1.1499 |
0.00% |
| 2026-07-20 |
海富通新内需混合D |
1.1499 |
0.76% |
| 2026-07-17 |
海富通新内需混合D |
1.1412 |
-0.39% |
| 2026-07-16 |
海富通新内需混合D |
1.1457 |
-0.26% |
| 2026-07-15 |
海富通新内需混合D |
1.1487 |
0.45% |
| 2026-07-14 |
海富通新内需混合D |
1.1436 |
0.40% |
| 2026-07-13 |
海富通新内需混合D |
1.1390 |
-0.09% |
| 2026-07-10 |
海富通新内需混合D |
1.1400 |
-0.31% |
| 2026-07-09 |
海富通新内需混合D |
1.1435 |
0.11% |
| 2026-07-08 |
海富通新内需混合D |
1.1423 |
-0.04% |
| 2026-07-07 |
海富通新内需混合D |
1.1428 |
-0.31% |
| 2026-07-06 |
海富通新内需混合D |
1.1463 |
0.17% |
| 2026-07-03 |
海富通新内需混合D |
1.1443 |
0.18% |
| 2026-07-02 |
海富通新内需混合D |
1.1423 |
-0.13% |
| 2026-07-01 |
海富通新内需混合D |
1.1438 |
0.39% |
| 2026-06-30 |
海富通新内需混合D |
1.1394 |
-0.13% |
| 2026-06-29 |
海富通新内需混合D |
1.1409 |
0.11% |
| 2026-06-26 |
海富通新内需混合D |
1.1396 |
-0.32% |
| 2026-06-25 |
海富通新内需混合D |
1.1433 |
-0.03% |
| 2026-06-24 |
海富通新内需混合D |
1.1437 |
-0.17% |
| 2026-06-23 |
海富通新内需混合D |
1.1456 |
-0.24% |
| 2026-06-22 |
海富通新内需混合D |
1.1483 |
0.27% |
| 2026-06-18 |
海富通新内需混合D |
1.1452 |
-0.52% |
| 2026-06-17 |
海富通新内需混合D |
1.1512 |
-0.10% |
