近一月海富通新内需混合A|海富新内基金净值查询
查询指定日期范围海富通新内需混合A519130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A |
1.1506 |
-0.17% |
| 2026-09-14 |
海富通新内需混合A |
1.1526 |
0.02% |
| 2026-09-11 |
海富通新内需混合A |
1.1524 |
-0.41% |
| 2026-09-10 |
海富通新内需混合A |
1.1572 |
-0.11% |
| 2026-09-09 |
海富通新内需混合A |
1.1585 |
-0.01% |
| 2026-09-08 |
海富通新内需混合A |
1.1586 |
0.15% |
| 2026-09-07 |
海富通新内需混合A |
1.1569 |
-0.23% |
| 2026-09-04 |
海富通新内需混合A |
1.1596 |
0.14% |
| 2026-09-03 |
海富通新内需混合A |
1.1580 |
0.10% |
| 2026-09-02 |
海富通新内需混合A |
1.1569 |
-0.40% |
| 2026-09-01 |
海富通新内需混合A |
1.1616 |
0.10% |
| 2026-08-31 |
海富通新内需混合A |
1.1604 |
0.17% |
| 2026-08-28 |
海富通新内需混合A |
1.1584 |
0.12% |
| 2026-08-27 |
海富通新内需混合A |
1.1570 |
0.16% |
| 2026-08-26 |
海富通新内需混合A |
1.1552 |
0.04% |
| 2026-08-25 |
海富通新内需混合A |
1.1547 |
0.04% |
| 2026-08-24 |
海富通新内需混合A |
1.1542 |
-0.09% |
| 2026-08-21 |
海富通新内需混合A |
1.1552 |
-0.14% |
| 2026-08-20 |
海富通新内需混合A |
1.1568 |
0.05% |
| 2026-08-19 |
海富通新内需混合A |
1.1562 |
-0.22% |
| 2026-08-18 |
海富通新内需混合A |
1.1588 |
0.08% |
| 2026-08-17 |
海富通新内需混合A |
1.1579 |
0.18% |
