近一月海富通新内需基金净值查询
查询指定日期范围海富新内519130净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
海富新内 |
1.0538 |
3.75% |
| 2024-04-25 |
海富新内 |
1.0157 |
-0.13% |
| 2024-04-24 |
海富新内 |
1.0170 |
2.53% |
| 2024-04-23 |
海富新内 |
0.9919 |
0.47% |
| 2024-04-22 |
海富新内 |
0.9873 |
-2.22% |
| 2024-04-19 |
海富新内 |
1.0097 |
-2.23% |
| 2024-04-18 |
海富新内 |
1.0327 |
-0.78% |
| 2024-04-17 |
海富新内 |
1.0408 |
4.01% |
| 2024-04-16 |
海富新内 |
1.0007 |
-2.78% |
| 2024-04-15 |
海富新内 |
1.0293 |
-0.61% |
| 2024-04-12 |
海富新内 |
1.0356 |
1.82% |
| 2024-04-11 |
海富新内 |
1.0171 |
0.34% |
| 2024-04-09 |
海富新内 |
1.0558 |
-0.60% |
| 2024-04-08 |
海富新内 |
1.0622 |
-0.55% |
| 2024-04-03 |
海富新内 |
1.0681 |
-2.36% |
| 2024-04-02 |
海富新内 |
1.0939 |
-2.05% |
| 2024-04-01 |
海富新内 |
1.1168 |
2.52% |
| 2024-03-29 |
海富新内 |
1.0894 |
0.04% |
| 2024-03-28 |
海富新内 |
1.0890 |
1.91% |
| 2024-03-27 |
海富新内 |
1.0686 |
-2.95% |
