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 |
| 2025-12-23 |
海富通新内需混合A |
1.1528 |
0.17% |
| 2025-12-22 |
海富通新内需混合A |
1.1508 |
0.00% |
| 2025-12-19 |
海富通新内需混合A |
1.1508 |
0.15% |
| 2025-12-18 |
海富通新内需混合A |
1.1491 |
0.25% |
| 2025-12-17 |
海富通新内需混合A |
1.1462 |
0.41% |
| 2025-12-16 |
海富通新内需混合A |
1.1415 |
-0.35% |
| 2025-12-15 |
海富通新内需混合A |
1.1455 |
0.14% |
| 2025-12-12 |
海富通新内需混合A |
1.1439 |
0.19% |
| 2025-12-11 |
海富通新内需混合A |
1.1417 |
-0.17% |
| 2025-12-10 |
海富通新内需混合A |
1.1437 |
0.03% |
| 2025-12-09 |
海富通新内需混合A |
1.1434 |
-0.49% |
| 2025-12-08 |
海富通新内需混合A |
1.1490 |
-0.04% |
| 2025-12-05 |
海富通新内需混合A |
1.1495 |
0.24% |
| 2025-12-04 |
海富通新内需混合A |
1.1467 |
-0.23% |
| 2025-12-03 |
海富通新内需混合A |
1.1493 |
-0.16% |
| 2025-12-02 |
海富通新内需混合A |
1.1511 |
-0.16% |
| 2025-12-01 |
海富通新内需混合A |
1.1529 |
0.37% |
| 2025-11-28 |
海富通新内需混合A |
1.1487 |
0.01% |
| 2025-11-27 |
海富通新内需混合A |
1.1486 |
0.07% |
| 2025-11-26 |
海富通新内需混合A |
1.1478 |
-0.10% |
| 2025-11-25 |
海富通新内需混合A |
1.1489 |
0.36% |
| 2025-11-24 |
海富通新内需混合A |
1.1448 |
-0.03% |
