海富通新内需混合A(海富新内)基金净值查询(519130)
今天最新净值
1.0766
0.0065 0.6100%
2025-02-10
盘中实时估值(仅供参考)
1.0489
0.0020 0.1926%
- 累计净值：1.5186
- 成立日期：2014-11-27
- 基金类型：混合型-灵活
- 成立份额：6.125亿份
- 最近份额：0.1529亿
- 最近资产：0.04亿元
- 基金公司：海富通基金
- 基金经理：张靖爽 朱斌全 陈林海 杨宁嘉
近一季,海富通新内需混合A(519130)基金累计收益率-2.44%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
519130 |
海富通新内需混合A |
1.0790 |
1.5210 |
1.0766 |
1.5186 |
0.0024 |
0.22% |
| 2025-02-07 |
519130 |
海富通新内需混合A |
1.0766 |
1.5186 |
1.0701 |
1.5121 |
0.0065 |
0.61% |
| 2025-02-06 |
519130 |
海富通新内需混合A |
1.0701 |
1.5121 |
1.0635 |
1.5055 |
0.0066 |
0.62% |
| 2025-02-05 |
519130 |
海富通新内需混合A |
1.0635 |
1.5055 |
1.0691 |
1.5111 |
-0.0056 |
-0.52% |
| 2025-01-27 |
519130 |
海富通新内需混合A |
1.0691 |
1.5111 |
1.0666 |
1.5086 |
0.0025 |
0.23% |
| 2025-01-22 |
519130 |
海富通新内需混合A |
1.0545 |
1.4965 |
1.0628 |
1.5048 |
-0.0083 |
-0.78% |
| 2025-01-14 |
519130 |
海富通新内需混合A |
1.0546 |
1.4966 |
1.0362 |
1.4782 |
0.0184 |
1.78% |
| 2025-01-13 |
519130 |
海富通新内需混合A |
1.0362 |
1.4782 |
1.0385 |
1.4805 |
-0.0023 |
-0.22% |
| 2025-01-10 |
519130 |
海富通新内需混合A |
1.0385 |
1.4805 |
1.0467 |
1.4887 |
-0.0082 |
-0.78% |
| 2025-01-09 |
519130 |
海富通新内需混合A |
1.0467 |
1.4887 |
1.0488 |
1.4908 |
-0.0021 |
-0.20% |
|
|
| 2025-01-08 |
519130 |
海富通新内需混合A |
1.0488 |
1.4908 |
1.0480 |
1.4900 |
0.0008 |
0.08% |
| 2025-01-07 |
519130 |
海富通新内需混合A |
1.0480 |
1.4900 |
1.0445 |
1.4865 |
0.0035 |
0.34% |
| 2025-01-06 |
519130 |
海富通新内需混合A |
1.0445 |
1.4865 |
1.0447 |
1.4867 |
-0.0002 |
-0.02% |
| 2025-01-03 |
519130 |
海富通新内需混合A |
1.0447 |
1.4867 |
1.0518 |
1.4938 |
-0.0071 |
-0.68% |
| 2025-01-02 |
519130 |
海富通新内需混合A |
1.0518 |
1.4938 |
1.0722 |
1.5142 |
-0.0204 |
-1.90% |
| 2024-12-31 |
519130 |
海富通新内需混合A |
1.0722 |
1.5142 |
1.0829 |
1.5249 |
-0.0107 |
-0.99% |
| 2024-12-26 |
519130 |
海富通新内需混合A |
1.0789 |
1.5209 |
1.0744 |
1.5164 |
0.0045 |
0.42% |
| 2024-12-25 |
519130 |
海富通新内需混合A |
1.0744 |
1.5164 |
1.0746 |
1.5166 |
-0.0002 |
-0.02% |
| 2024-12-24 |
519130 |
海富通新内需混合A |
1.0746 |
1.5166 |
1.0636 |
1.5056 |
0.0110 |
1.03% |
| 2024-12-23 |
519130 |
海富通新内需混合A |
1.0636 |
1.5056 |
1.0660 |
1.5080 |
-0.0024 |
-0.23% |
| 2024-12-20 |
519130 |
海富通新内需混合A |
1.0660 |
1.5080 |
1.0688 |
1.5108 |
-0.0028 |
-0.26% |
| 2024-12-19 |
519130 |
海富通新内需混合A |
1.0688 |
1.5108 |
1.0681 |
1.5101 |
0.0007 |
0.07% |
| 2024-12-18 |
519130 |
海富通新内需混合A |
1.0681 |
1.5101 |
1.0640 |
1.5060 |
0.0041 |
0.39% |
| 2024-12-17 |
519130 |
海富通新内需混合A |
1.0640 |
1.5060 |
1.0657 |
1.5077 |
-0.0017 |
-0.16% |
| 2024-12-16 |
519130 |
海富通新内需混合A |
1.0657 |
1.5077 |
1.0731 |
1.5151 |
-0.0074 |
-0.69% |
|
|
| 2024-12-13 |
519130 |
海富通新内需混合A |
1.0731 |
1.5151 |
1.0926 |
1.5346 |
-0.0195 |
-1.78% |
| 2024-12-12 |
519130 |
海富通新内需混合A |
1.0926 |
1.5346 |
1.0866 |
1.5286 |
0.0060 |
0.55% |
| 2024-12-11 |
519130 |
海富通新内需混合A |
1.0866 |
1.5286 |
1.0851 |
1.5271 |
0.0015 |
0.14% |
| 2024-12-10 |
519130 |
海富通新内需混合A |
1.0851 |
1.5271 |
1.0803 |
1.5223 |
0.0048 |
0.44% |
| 2024-12-09 |
519130 |
海富通新内需混合A |
1.0803 |
1.5223 |
1.0806 |
1.5226 |
-0.0003 |
-0.03% |
| 2024-12-06 |
519130 |
海富通新内需混合A |
1.0806 |
1.5226 |
1.0681 |
1.5101 |
0.0125 |
1.17% |
| 2024-12-05 |
519130 |
海富通新内需混合A |
1.0681 |
1.5101 |
1.0688 |
1.5108 |
-0.0007 |
-0.07% |
| 2024-12-04 |
519130 |
海富通新内需混合A |
1.0688 |
1.5108 |
1.0766 |
1.5186 |
-0.0078 |
-0.72% |
| 2024-12-03 |
519130 |
海富通新内需混合A |
1.0766 |
1.5186 |
1.0741 |
1.5161 |
0.0025 |
0.23% |
| 2024-12-02 |
519130 |
海富通新内需混合A |
1.0741 |
1.5161 |
1.0662 |
1.5082 |
0.0079 |
0.74% |
| 2024-11-29 |
519130 |
海富通新内需混合A |
1.0662 |
1.5082 |
1.0563 |
1.4983 |
0.0099 |
0.94% |
| 2024-11-28 |
519130 |
海富通新内需混合A |
1.0563 |
1.4983 |
1.0611 |
1.5031 |
-0.0048 |
-0.45% |
| 2024-11-27 |
519130 |
海富通新内需混合A |
1.0611 |
1.5031 |
1.0475 |
1.4895 |
0.0136 |
1.30% |
| 2024-11-26 |
519130 |
海富通新内需混合A |
1.0475 |
1.4895 |
1.0469 |
1.4889 |
0.0006 |
0.06% |
| 2024-11-25 |
519130 |
海富通新内需混合A |
1.0469 |
1.4889 |
1.0497 |
1.4917 |
-0.0028 |
-0.27% |
| 2024-11-22 |
519130 |
海富通新内需混合A |
1.0497 |
1.4917 |
1.0771 |
1.5191 |
-0.0274 |
-2.54% |
| 2024-11-21 |
519130 |
海富通新内需混合A |
1.0771 |
1.5191 |
1.0762 |
1.5182 |
0.0009 |
0.08% |
| 2024-11-20 |
519130 |
海富通新内需混合A |
1.0762 |
1.5182 |
1.0714 |
1.5134 |
0.0048 |
0.45% |
| 2024-11-19 |
519130 |
海富通新内需混合A |
1.0714 |
1.5134 |
1.0624 |
1.5044 |
0.0090 |
0.85% |
| 2024-11-18 |
519130 |
海富通新内需混合A |
1.0624 |
1.5044 |
1.0755 |
1.5175 |
-0.0131 |
-1.22% |
| 2024-11-15 |
519130 |
海富通新内需混合A |
1.0755 |
1.5175 |
1.0904 |
1.5324 |
-0.0149 |
-1.37% |
| 2024-11-14 |
519130 |
海富通新内需混合A |
1.0904 |
1.5324 |
1.1103 |
1.5523 |
-0.0199 |
-1.79% |
| 2024-11-13 |
519130 |
海富通新内需混合A |
1.1103 |
1.5523 |
1.1062 |
1.5482 |
0.0041 |
0.37% |
| 2024-11-12 |
519130 |
海富通新内需混合A |
1.1062 |
1.5482 |
1.1159 |
1.5579 |
-0.0097 |
-0.87% |
| 2024-11-11 |
519130 |
海富通新内需混合A |
1.1159 |
1.5579 |
1.1060 |
1.5480 |
0.0099 |
0.90% |
