| 海富通新内需A(519130)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.1712 | 1.6132 | -- | | 2025-08-13 | 1.1479 | 1.5899 | -- | | 2025-08-01 | 1.1246 | 1.5666 | -- | | 2025-07-30 | 1.1529 | 1.5949 | -- | | 2025-07-28 | 1.1528 | 1.5948 | -- | | 2025-07-22 | 1.1463 | 1.5883 | 0.69% | | 2025-07-21 | 1.1385 | 1.5805 | -0.13% | | 2025-07-18 | 1.1400 | 1.5820 | 0.80% | | 2025-07-17 | 1.1310 | 1.5730 | 0.13% | | 2025-07-16 | 1.1295 | 1.5715 | -0.11% | | 2025-07-15 | 1.1307 | 1.5727 | -0.78% | | 2025-07-14 | 1.1396 | 1.5816 | -- | | 2025-07-10 | 1.1357 | 1.5777 | 0.98% | | 2025-07-09 | 1.1247 | 1.5667 | -- | | 2025-07-07 | 1.1248 | 1.5668 | -- | | 2025-07-02 | 1.1148 | 1.5568 | 0.23% | | 2025-07-01 | 1.1122 | 1.5542 | 0.71% | | 2025-06-30 | 1.1044 | 1.5464 | -- | | 2025-06-26 | 1.1177 | 1.5597 | 0.02% | | 2025-06-25 | 1.1175 | 1.5595 | 1.42% | | 2025-06-24 | 1.1018 | 1.5438 | -- | | 2025-06-20 | 1.0921 | 1.5341 | -- | | 2025-06-17 | 1.0890 | 1.5310 | -0.45% | | 2025-06-16 | 1.0939 | 1.5359 | -- | | 2025-06-12 | 1.0962 | 1.5382 | -- | | 2025-06-09 | 1.0887 | 1.5307 | -- | | 2025-06-04 | 1.0870 | 1.5290 | -- | | 2025-05-28 | 1.0775 | 1.5195 | 0.17% | | 2025-05-27 | 1.0757 | 1.5177 | -- | | 2025-05-21 | 1.0902 | 1.5322 | -- | | 2025-05-16 | 1.0870 | 1.5290 | -- | | 2025-05-14 | 1.1023 | 1.5443 | 0.64% | | 2025-05-13 | 1.0953 | 1.5373 | 0.40% | | 2025-05-12 | 1.0909 | 1.5329 | 0.79% | | 2025-05-09 | 1.0824 | 1.5244 | -- | | 2025-05-06 | 1.0727 | 1.5147 | -- | | 2025-04-25 | 1.0783 | 1.5203 | -- | | 2025-04-23 | 1.0771 | 1.5191 | -0.22% | | 2025-04-22 | 1.0795 | 1.5215 | 0.14% | | 2025-04-21 | 1.0780 | 1.5200 | -- | | 2025-04-14 | 1.0652 | 1.5072 | -- | | 2025-04-10 | 1.0617 | 1.5037 | -- | | 2025-04-08 | 1.0501 | 1.4921 | -- | | 2025-04-03 | 1.1008 | 1.5428 | -0.30% | | 2025-04-02 | 1.1041 | 1.5461 | -- | | 2025-03-31 | 1.1028 | 1.5448 | -- | | 2025-03-27 | 1.1102 | 1.5522 | -- | | 2025-03-25 | 1.1077 | 1.5497 | -- | | 2025-03-21 | 1.1016 | 1.5436 | -0.94% | | 2025-03-20 | 1.1120 | 1.5540 | -- | | 2025-03-18 | 1.1148 | 1.5568 | -- | | 2025-03-13 | 1.0989 | 1.5409 | -0.03% | | 2025-03-12 | 1.0992 | 1.5412 | -0.04% | | 2025-03-11 | 1.0996 | 1.5416 | 0.31% | | 2025-03-10 | 1.0962 | 1.5382 | -0.12% | | 2025-03-07 | 1.0975 | 1.5395 | -0.05% | | 2025-03-06 | 1.0980 | 1.5400 | -- | | 2025-02-25 | 1.0866 | 1.5286 | -0.98% | | 2025-02-24 | 1.0973 | 1.5393 | -0.07% | | 2025-02-21 | 1.0981 | 1.5401 | -- | | 2025-02-19 | 1.0924 | 1.5344 | -- | | 2025-02-17 | 1.0916 | 1.5336 | -- | | 2025-02-12 | 1.0861 | 1.5281 | 0.39% | | 2025-02-11 | 1.0819 | 1.5239 | 0.27% | | 2025-02-10 | 1.0790 | 1.5210 | 0.22% | | 2025-02-07 | 1.0766 | 1.5186 | -- | | 2025-02-05 | 1.0635 | 1.5055 | -- | | 2025-01-24 | 1.0666 | 1.5086 | -- | | 2025-01-16 | 1.0546 | 1.4966 | 0.28% | | 2025-01-15 | 1.0517 | 1.4937 | -0.27% | | 2025-01-14 | 1.0546 | 1.4966 | 1.78% | | 2025-01-13 | 1.0362 | 1.4782 | -0.22% | | 2025-01-10 | 1.0385 | 1.4805 | -0.78% | | 2025-01-09 | 1.0467 | 1.4887 | -- | | 2025-01-07 | 1.0480 | 1.4900 | -- | | 2025-01-03 | 1.0447 | 1.4867 | -0.68% | | 2025-01-02 | 1.0518 | 1.4938 | -1.90% | | 2024-12-31 | 1.0722 | 1.5142 | -- | | 2024-12-27 | 1.0758 | 1.5178 | -- | | 2024-12-18 | 1.0681 | 1.5101 | 0.39% | | 2024-12-17 | 1.0640 | 1.5060 | -0.16% | | 2024-12-16 | 1.0657 | 1.5077 | -- | | 2024-12-12 | 1.0926 | 1.5346 | 0.55% | | 2024-12-11 | 1.0866 | 1.5286 | -- | | 2024-12-09 | 1.0803 | 1.5223 | -0.03% | | 2024-12-06 | 1.0806 | 1.5226 | 1.17% | | 2024-12-05 | 1.0681 | 1.5101 | -0.07% | | 2024-12-04 | 1.0688 | 1.5108 | -0.72% | | 2024-12-03 | 1.0766 | 1.5186 | 0.23% | | 2024-12-02 | 1.0741 | 1.5161 | 0.74% | | 2024-11-29 | 1.0662 | 1.5082 | 0.94% | | 2024-11-28 | 1.0563 | 1.4983 | -0.45% | | 2024-11-27 | 1.0611 | 1.5031 | 1.30% | | 2024-11-26 | 1.0475 | 1.4895 | 0.06% | | 2024-11-25 | 1.0469 | 1.4889 | -0.27% | | 2024-11-22 | 1.0497 | 1.4917 | -2.54% | | 2024-11-21 | 1.0771 | 1.5191 | 0.08% | | 2024-11-20 | 1.0762 | 1.5182 | 0.45% | | 2024-11-19 | 1.0714 | 1.5134 | 0.85% | | 2024-11-18 | 1.0624 | 1.5044 | -1.22% | | 2024-11-15 | 1.0755 | 1.5175 | -1.37% | | 2024-11-14 | 1.0904 | 1.5324 | -1.79% | | 2024-11-13 | 1.1103 | 1.5523 | 0.37% | | 2024-11-12 | 1.1062 | 1.5482 | -0.87% | | 2024-11-11 | 1.1159 | 1.5579 | 0.90% | | 2024-11-08 | 1.1060 | 1.5480 | -1.00% | | 2024-11-07 | 1.1172 | 1.5592 | 2.13% | | 2024-11-06 | 1.0939 | 1.5359 | 0.45% | | 2024-11-05 | 1.0890 | 1.5310 | 1.13% | | 2024-11-04 | 1.0768 | 1.5188 | 0.63% | | 2024-11-01 | 1.0701 | 1.5121 | 0.10% | | 2024-10-31 | 1.0690 | 1.5110 | -0.12% | | 2024-10-30 | 1.0703 | 1.5123 | -0.20% | | 2024-10-29 | 1.0724 | 1.5144 | -0.89% | | 2024-10-28 | 1.0820 | 1.5240 | 0.20% | | 2024-10-25 | 1.0798 | 1.5218 | 0.47% | | 2024-10-24 | 1.0747 | 1.5167 | -0.62% | | 2024-10-23 | 1.0814 | 1.5234 | 0.19% | | 2024-10-22 | 1.0793 | 1.5213 | 0.20% | | 2024-10-21 | 1.0771 | 1.5191 | 0.27% | | 2024-10-18 | 1.0742 | 1.5162 | 1.42% | | 2024-10-17 | 1.0592 | 1.5012 | -1.10% | | 2024-10-16 | 1.0710 | 1.5130 | -0.19% | | 2024-10-15 | 1.0730 | 1.5150 | -0.76% | | 2024-10-14 | 1.0812 | 1.5232 | 0.88% | | 2024-10-11 | 1.0718 | 1.5138 | -2.15% | | 2024-10-10 | 1.0953 | 1.5373 | 0.41% | | 2024-10-09 | 1.0908 | 1.5328 | -5.53% | | 2024-10-08 | 1.1546 | 1.5966 | 3.81% | | 2024-09-30 | 1.1122 | 1.5542 | 5.69% | | 2024-09-27 | 1.0523 | 1.4943 | 3.30% | | 2024-09-26 | 1.0187 | 1.4607 | 2.61% | | 2024-09-25 | 0.9928 | 1.4348 | -0.19% | | 2024-09-24 | 0.9947 | 1.4367 | -- | | 2024-09-19 | 0.9825 | 1.4245 | -- | | 2024-09-13 | 0.9836 | 1.4256 | -- | | 2024-09-11 | 0.9827 | 1.4247 | -- | | 2024-09-06 | 0.9808 | 1.4228 | -0.36% | | 2024-09-05 | 0.9843 | 1.4263 | 0.08% | | 2024-09-04 | 0.9835 | 1.4255 | -0.50% | | 2024-09-03 | 0.9884 | 1.4304 | -0.03% | | 2024-09-02 | 0.9887 | 1.4307 | -- |
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