| 海富通内需热点(519056)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 2.7977 | 2.7977 | 0.92% | | 2025-09-04 | 2.7723 | 2.7723 | -- | | 2025-08-25 | 2.7868 | 2.7868 | -0.22% | | 2025-08-22 | 2.7930 | 2.7930 | 2.10% | | 2025-08-21 | 2.7355 | 2.7355 | -- | | 2025-08-13 | 2.6442 | 2.6442 | -- | | 2025-08-01 | 2.5392 | 2.5392 | -- | | 2025-07-30 | 2.5656 | 2.5656 | -- | | 2025-07-28 | 2.5460 | 2.5460 | -- | | 2025-07-22 | 2.4579 | 2.4579 | 0.09% | | 2025-07-21 | 2.4558 | 2.4558 | -0.23% | | 2025-07-18 | 2.4615 | 2.4615 | 0.24% | | 2025-07-17 | 2.4556 | 2.4556 | 0.75% | | 2025-07-16 | 2.4373 | 2.4373 | -- | | 2025-07-14 | 2.4544 | 2.4544 | -- | | 2025-07-10 | 2.4829 | 2.4829 | -1.33% | | 2025-07-09 | 2.5163 | 2.5163 | -0.16% | | 2025-07-08 | 2.5204 | 2.5204 | 0.66% | | 2025-07-07 | 2.5039 | 2.5039 | -- | | 2025-07-02 | 2.5016 | 2.5016 | -2.82% | | 2025-07-01 | 2.5742 | 2.5742 | 1.86% | | 2025-06-30 | 2.5273 | 2.5273 | 1.68% | | 2025-06-27 | 2.4856 | 2.4856 | 0.00% | | 2025-06-26 | 2.4855 | 2.4855 | -0.92% | | 2025-06-25 | 2.5086 | 2.5086 | 0.20% | | 2025-06-24 | 2.5035 | 2.5035 | -- | | 2025-06-18 | 2.5106 | 2.5106 | -- | | 2025-06-16 | 2.5452 | 2.5452 | -- | | 2025-06-12 | 2.5868 | 2.5868 | -- | | 2025-05-28 | 2.4469 | 2.4469 | -1.08% | | 2025-05-27 | 2.4736 | 2.4736 | -- | | 2025-05-22 | 2.4798 | 2.4798 | -1.41% | | 2025-05-21 | 2.5153 | 2.5153 | -- | | 2025-05-16 | 2.4582 | 2.4582 | -- | | 2025-05-14 | 2.4400 | 2.4400 | 0.18% | | 2025-05-13 | 2.4356 | 2.4356 | 0.77% | | 2025-05-12 | 2.4169 | 2.4169 | 0.69% | | 2025-05-09 | 2.4004 | 2.4004 | -- | | 2025-05-06 | 2.4431 | 2.4431 | -- | | 2025-04-28 | 2.3752 | 2.3752 | -0.69% | | 2025-04-25 | 2.3916 | 2.3916 | -- | | 2025-04-23 | 2.3784 | 2.3784 | 0.51% | | 2025-04-22 | 2.3663 | 2.3663 | -0.83% | | 2025-04-21 | 2.3860 | 2.3860 | 1.80% | | 2025-04-18 | 2.3437 | 2.3437 | -- | | 2025-04-16 | 2.3872 | 2.3872 | -- | | 2025-04-14 | 2.4173 | 2.4173 | 3.06% | | 2025-04-11 | 2.3455 | 2.3455 | 1.33% | | 2025-04-10 | 2.3147 | 2.3147 | 2.00% | | 2025-04-09 | 2.2694 | 2.2694 | 3.36% | | 2025-04-08 | 2.1957 | 2.1957 | -- | | 2025-04-02 | 2.3984 | 2.3984 | -- | | 2025-03-31 | 2.3782 | 2.3782 | -- | | 2025-03-27 | 2.4137 | 2.4137 | -- | | 2025-03-25 | 2.3968 | 2.3968 | -- | | 2025-03-21 | 2.4189 | 2.4189 | -2.09% | | 2025-03-20 | 2.4705 | 2.4705 | -- | | 2025-03-18 | 2.5500 | 2.5500 | -- | | 2025-03-13 | 2.4745 | 2.4745 | -2.47% | | 2025-03-12 | 2.5372 | 2.5372 | -0.02% | | 2025-03-11 | 2.5377 | 2.5377 | -0.28% | | 2025-03-10 | 2.5447 | 2.5447 | -- | | 2025-02-25 | 2.5745 | 2.5745 | -- | | 2025-02-21 | 2.5670 | 2.5670 | -- | | 2025-02-19 | 2.4950 | 2.4950 | -- | | 2025-02-17 | 2.4820 | 2.4820 | -- | | 2025-02-12 | 2.4838 | 2.4838 | 1.02% | | 2025-02-11 | 2.4586 | 2.4586 | -1.80% | | 2025-02-10 | 2.5037 | 2.5037 | 0.96% | | 2025-02-07 | 2.4799 | 2.4799 | 1.55% | | 2025-02-06 | 2.4421 | 2.4421 | 4.86% | | 2025-02-05 | 2.3289 | 2.3289 | -- | | 2025-01-24 | 2.3891 | 2.3891 | -- | | 2025-01-22 | 2.3970 | 2.3970 | 0.12% | | 2025-01-21 | 2.3942 | 2.3942 | -- | | 2025-01-16 | 2.3267 | 2.3267 | 0.04% | | 2025-01-15 | 2.3257 | 2.3257 | -1.18% | | 2025-01-14 | 2.3534 | 2.3534 | 4.83% | | 2025-01-13 | 2.2450 | 2.2450 | -0.18% | | 2025-01-10 | 2.2491 | 2.2491 | -1.56% | | 2025-01-09 | 2.2847 | 2.2847 | -- | | 2025-01-07 | 2.2915 | 2.2915 | -- | | 2025-01-03 | 2.2243 | 2.2243 | -2.28% | | 2025-01-02 | 2.2762 | 2.2762 | -3.22% | | 2024-12-31 | 2.3520 | 2.3520 | -- | | 2024-12-27 | 2.4506 | 2.4506 | -1.17% | | 2024-12-26 | 2.4795 | 2.4795 | -- | | 2024-12-18 | 2.3874 | 2.3874 | 0.69% | | 2024-12-17 | 2.3711 | 2.3711 | -0.19% | | 2024-12-16 | 2.3756 | 2.3756 | -- | | 2024-12-12 | 2.4700 | 2.4700 | 1.44% | | 2024-12-11 | 2.4350 | 2.4350 | -- | | 2024-12-09 | 2.4527 | 2.4527 | -1.23% | | 2024-12-06 | 2.4832 | 2.4832 | 0.10% | | 2024-12-05 | 2.4806 | 2.4806 | 0.82% | | 2024-12-04 | 2.4604 | 2.4604 | -1.18% | | 2024-12-03 | 2.4898 | 2.4898 | -1.34% | | 2024-12-02 | 2.5235 | 2.5235 | 1.33% | | 2024-11-29 | 2.4904 | 2.4904 | 2.69% | | 2024-11-28 | 2.4252 | 2.4252 | -1.08% | | 2024-11-27 | 2.4516 | 2.4516 | 3.11% | | 2024-11-26 | 2.3777 | 2.3777 | -1.59% | | 2024-11-25 | 2.4160 | 2.4160 | -0.60% | | 2024-11-22 | 2.4307 | 2.4307 | -2.82% | | 2024-11-21 | 2.5012 | 2.5012 | 0.75% | | 2024-11-20 | 2.4827 | 2.4827 | 0.53% | | 2024-11-19 | 2.4697 | 2.4697 | 3.22% | | 2024-11-18 | 2.3927 | 2.3927 | -1.82% | | 2024-11-15 | 2.4371 | 2.4371 | -5.68% | | 2024-11-14 | 2.5839 | 2.5839 | -3.03% | | 2024-11-13 | 2.6646 | 2.6646 | 0.84% | | 2024-11-12 | 2.6425 | 2.6425 | -1.85% | | 2024-11-11 | 2.6922 | 2.6922 | 5.09% | | 2024-11-08 | 2.5619 | 2.5619 | 0.35% | | 2024-11-07 | 2.5530 | 2.5530 | 2.83% | | 2024-11-06 | 2.4827 | 2.4827 | 1.55% | | 2024-11-05 | 2.4448 | 2.4448 | 4.14% | | 2024-11-04 | 2.3476 | 2.3476 | 4.18% | | 2024-11-01 | 2.2533 | 2.2533 | -2.75% | | 2024-10-31 | 2.3171 | 2.3171 | 2.34% | | 2024-10-30 | 2.2641 | 2.2641 | 0.39% | | 2024-10-29 | 2.2552 | 2.2552 | -0.50% | | 2024-10-28 | 2.2665 | 2.2665 | 0.65% | | 2024-10-25 | 2.2518 | 2.2518 | 0.69% | | 2024-10-24 | 2.2363 | 2.2363 | -0.61% | | 2024-10-23 | 2.2500 | 2.2500 | -0.19% | | 2024-10-22 | 2.2542 | 2.2542 | 0.95% | | 2024-10-21 | 2.2329 | 2.2329 | -0.13% | | 2024-10-18 | 2.2357 | 2.2357 | 7.88% | | 2024-10-17 | 2.0723 | 2.0723 | 0.17% | | 2024-10-16 | 2.0687 | 2.0687 | -1.24% | | 2024-10-15 | 2.0947 | 2.0947 | -2.43% | | 2024-10-14 | 2.1469 | 2.1469 | 2.51% | | 2024-10-11 | 2.0943 | 2.0943 | -2.94% | | 2024-10-10 | 2.1578 | 2.1578 | -3.52% | | 2024-10-09 | 2.2365 | 2.2365 | -3.57% | | 2024-10-08 | 2.3193 | 2.3193 | 9.95% | | 2024-09-30 | 2.1094 | 2.1094 | 11.40% | | 2024-09-27 | 1.8936 | 1.8936 | 5.84% | | 2024-09-26 | 1.7891 | 1.7891 | 4.44% | | 2024-09-25 | 1.7130 | 1.7130 | 0.39% | | 2024-09-24 | 1.7064 | 1.7064 | -- | | 2024-09-19 | 1.6566 | 1.6566 | -- | | 2024-09-13 | 1.6511 | 1.6511 | -- | | 2024-09-11 | 1.6674 | 1.6674 | -- | | 2024-09-09 | 1.6477 | 1.6477 | -0.63% |
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