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
近一年,海富通新内需混合A(519130)基金累计收益率17.88%
| 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% |
| 2024-11-08 |
519130 |
海富通新内需混合A |
1.1060 |
1.5480 |
1.1172 |
1.5592 |
-0.0112 |
-1.00% |
| 2024-11-07 |
519130 |
海富通新内需混合A |
1.1172 |
1.5592 |
1.0939 |
1.5359 |
0.0233 |
2.13% |
| 2024-11-06 |
519130 |
海富通新内需混合A |
1.0939 |
1.5359 |
1.0890 |
1.5310 |
0.0049 |
0.45% |
| 2024-11-05 |
519130 |
海富通新内需混合A |
1.0890 |
1.5310 |
1.0768 |
1.5188 |
0.0122 |
1.13% |
| 2024-11-04 |
519130 |
海富通新内需混合A |
1.0768 |
1.5188 |
1.0701 |
1.5121 |
0.0067 |
0.63% |
| 2024-11-01 |
519130 |
海富通新内需混合A |
1.0701 |
1.5121 |
1.0690 |
1.5110 |
0.0011 |
0.10% |
| 2024-10-31 |
519130 |
海富通新内需混合A |
1.0690 |
1.5110 |
1.0703 |
1.5123 |
-0.0013 |
-0.12% |
| 2024-10-30 |
519130 |
海富通新内需混合A |
1.0703 |
1.5123 |
1.0724 |
1.5144 |
-0.0021 |
-0.20% |
| 2024-10-29 |
519130 |
海富通新内需混合A |
1.0724 |
1.5144 |
1.0820 |
1.5240 |
-0.0096 |
-0.89% |
| 2024-10-28 |
519130 |
海富通新内需混合A |
1.0820 |
1.5240 |
1.0798 |
1.5218 |
0.0022 |
0.20% |
| 2024-10-25 |
519130 |
海富通新内需混合A |
1.0798 |
1.5218 |
1.0747 |
1.5167 |
0.0051 |
0.47% |
| 2024-10-24 |
519130 |
海富通新内需混合A |
1.0747 |
1.5167 |
1.0814 |
1.5234 |
-0.0067 |
-0.62% |
| 2024-10-23 |
519130 |
海富通新内需混合A |
1.0814 |
1.5234 |
1.0793 |
1.5213 |
0.0021 |
0.19% |
| 2024-10-22 |
519130 |
海富通新内需混合A |
1.0793 |
1.5213 |
1.0771 |
1.5191 |
0.0022 |
0.20% |
| 2024-10-21 |
519130 |
海富通新内需混合A |
1.0771 |
1.5191 |
1.0742 |
1.5162 |
0.0029 |
0.27% |
| 2024-10-18 |
519130 |
海富通新内需混合A |
1.0742 |
1.5162 |
1.0592 |
1.5012 |
0.0150 |
1.42% |
| 2024-10-17 |
519130 |
海富通新内需混合A |
1.0592 |
1.5012 |
1.0710 |
1.5130 |
-0.0118 |
-1.10% |
| 2024-10-16 |
519130 |
海富通新内需混合A |
1.0710 |
1.5130 |
1.0730 |
1.5150 |
-0.0020 |
-0.19% |
| 2024-10-15 |
519130 |
海富通新内需混合A |
1.0730 |
1.5150 |
1.0812 |
1.5232 |
-0.0082 |
-0.76% |
| 2024-10-14 |
519130 |
海富通新内需混合A |
1.0812 |
1.5232 |
1.0718 |
1.5138 |
0.0094 |
0.88% |
| 2024-10-11 |
519130 |
海富通新内需混合A |
1.0718 |
1.5138 |
1.0953 |
1.5373 |
-0.0235 |
-2.15% |
| 2024-10-10 |
519130 |
海富通新内需混合A |
1.0953 |
1.5373 |
1.0908 |
1.5328 |
0.0045 |
0.41% |
| 2024-10-09 |
519130 |
海富通新内需混合A |
1.0908 |
1.5328 |
1.1546 |
1.5966 |
-0.0638 |
-5.53% |
| 2024-10-08 |
519130 |
海富通新内需混合A |
1.1546 |
1.5966 |
1.1122 |
1.5542 |
0.0424 |
3.81% |
| 2024-09-30 |
519130 |
海富通新内需混合A |
1.1122 |
1.5542 |
1.0523 |
1.4943 |
0.0599 |
5.69% |
| 2024-09-27 |
519130 |
海富通新内需混合A |
1.0523 |
1.4943 |
1.0187 |
1.4607 |
0.0336 |
3.30% |
| 2024-09-26 |
519130 |
海富通新内需混合A |
1.0187 |
1.4607 |
0.9928 |
1.4348 |
0.0259 |
2.61% |
| 2024-09-25 |
519130 |
海富通新内需混合A |
0.9928 |
1.4348 |
0.9947 |
1.4367 |
-0.0019 |
-0.19% |
| 2024-09-24 |
519130 |
海富通新内需混合A |
0.9947 |
1.4367 |
0.9769 |
1.4189 |
0.0178 |
1.82% |
| 2024-09-23 |
519130 |
海富通新内需混合A |
0.9769 |
1.4189 |
0.9812 |
1.4232 |
-0.0043 |
-0.44% |
| 2024-09-20 |
519130 |
海富通新内需混合A |
0.9812 |
1.4232 |
0.9825 |
1.4245 |
-0.0013 |
-0.13% |
| 2024-09-19 |
519130 |
海富通新内需混合A |
0.9825 |
1.4245 |
0.9848 |
1.4268 |
-0.0023 |
-0.23% |
| 2024-09-18 |
519130 |
海富通新内需混合A |
0.9848 |
1.4268 |
0.9836 |
1.4256 |
0.0012 |
0.12% |
| 2024-09-13 |
519130 |
海富通新内需混合A |
0.9836 |
1.4256 |
0.9826 |
1.4246 |
0.0010 |
0.10% |
| 2024-09-12 |
519130 |
海富通新内需混合A |
0.9826 |
1.4246 |
0.9827 |
1.4247 |
-0.0001 |
-0.01% |
| 2024-09-11 |
519130 |
海富通新内需混合A |
0.9827 |
1.4247 |
0.9820 |
1.4240 |
0.0007 |
0.07% |
| 2024-09-10 |
519130 |
海富通新内需混合A |
0.9820 |
1.4240 |
0.9805 |
1.4225 |
0.0015 |
0.15% |
| 2024-09-09 |
519130 |
海富通新内需混合A |
0.9805 |
1.4225 |
0.9808 |
1.4228 |
-0.0003 |
-0.03% |
| 2024-09-06 |
519130 |
海富通新内需混合A |
0.9808 |
1.4228 |
0.9843 |
1.4263 |
-0.0035 |
-0.36% |
| 2024-09-05 |
519130 |
海富通新内需混合A |
0.9843 |
1.4263 |
0.9835 |
1.4255 |
0.0008 |
0.08% |
| 2024-09-04 |
519130 |
海富通新内需混合A |
0.9835 |
1.4255 |
0.9884 |
1.4304 |
-0.0049 |
-0.50% |
| 2024-09-03 |
519130 |
海富通新内需混合A |
0.9884 |
1.4304 |
0.9887 |
1.4307 |
-0.0003 |
-0.03% |
| 2024-09-02 |
519130 |
海富通新内需混合A |
0.9887 |
1.4307 |
1.0005 |
1.4425 |
-0.0118 |
-1.18% |
| 2024-08-30 |
519130 |
海富通新内需混合A |
1.0005 |
1.4425 |
0.9883 |
1.4303 |
0.0122 |
1.23% |
| 2024-08-29 |
519130 |
海富通新内需混合A |
0.9883 |
1.4303 |
0.9753 |
1.4173 |
0.0130 |
1.33% |
| 2024-08-28 |
519130 |
海富通新内需混合A |
0.9753 |
1.4173 |
0.9764 |
1.4184 |
-0.0011 |
-0.11% |
| 2024-08-27 |
519130 |
海富通新内需混合A |
0.9764 |
1.4184 |
0.9915 |
1.4335 |
-0.0151 |
-1.52% |
| 2024-08-26 |
519130 |
海富通新内需混合A |
0.9915 |
1.4335 |
0.9952 |
1.4372 |
-0.0037 |
-0.37% |
| 2024-08-23 |
519130 |
海富通新内需混合A |
0.9952 |
1.4372 |
0.9973 |
1.4393 |
-0.0021 |
-0.21% |
| 2024-08-22 |
519130 |
海富通新内需混合A |
0.9973 |
1.4393 |
1.0030 |
1.4450 |
-0.0057 |
-0.57% |
| 2024-08-21 |
519130 |
海富通新内需混合A |
1.0030 |
1.4450 |
1.0056 |
1.4476 |
-0.0026 |
-0.26% |
| 2024-08-20 |
519130 |
海富通新内需混合A |
1.0056 |
1.4476 |
1.0156 |
1.4576 |
-0.0100 |
-0.98% |
| 2024-08-19 |
519130 |
海富通新内需混合A |
1.0156 |
1.4576 |
1.0172 |
1.4592 |
-0.0016 |
-0.16% |
| 2024-08-16 |
519130 |
海富通新内需混合A |
1.0172 |
1.4592 |
1.0114 |
1.4534 |
0.0058 |
0.57% |
| 2024-08-15 |
519130 |
海富通新内需混合A |
1.0114 |
1.4534 |
1.0138 |
1.4558 |
-0.0024 |
-0.24% |
| 2024-08-14 |
519130 |
海富通新内需混合A |
1.0138 |
1.4558 |
1.0267 |
1.4687 |
-0.0129 |
-1.26% |
| 2024-08-13 |
519130 |
海富通新内需混合A |
1.0267 |
1.4687 |
1.0144 |
1.4564 |
0.0123 |
1.21% |
| 2024-08-12 |
519130 |
海富通新内需混合A |
1.0144 |
1.4564 |
1.0186 |
1.4606 |
-0.0042 |
-0.41% |
| 2024-08-09 |
519130 |
海富通新内需混合A |
1.0186 |
1.4606 |
1.0118 |
1.4538 |
0.0068 |
0.67% |
| 2024-08-08 |
519130 |
海富通新内需混合A |
1.0118 |
1.4538 |
1.0177 |
1.4597 |
-0.0059 |
-0.58% |
| 2024-08-07 |
519130 |
海富通新内需混合A |
1.0177 |
1.4597 |
1.0200 |
1.4620 |
-0.0023 |
-0.23% |
| 2024-08-06 |
519130 |
海富通新内需混合A |
1.0200 |
1.4620 |
1.0049 |
1.4469 |
0.0151 |
1.50% |
| 2024-08-05 |
519130 |
海富通新内需混合A |
1.0049 |
1.4469 |
1.0472 |
1.4892 |
-0.0423 |
-4.04% |
| 2024-08-02 |
519130 |
海富通新内需混合A |
1.0472 |
1.4892 |
1.0805 |
1.5225 |
-0.0333 |
-3.08% |
| 2024-07-31 |
519130 |
海富通新内需混合A |
1.0760 |
1.5180 |
1.0570 |
1.4990 |
0.0190 |
1.80% |
| 2024-07-30 |
519130 |
海富通新内需混合A |
1.0570 |
1.4990 |
1.0669 |
1.5089 |
-0.0099 |
-0.93% |
| 2024-07-29 |
519130 |
海富通新内需混合A |
1.0669 |
1.5089 |
1.0634 |
1.5054 |
0.0035 |
0.33% |
| 2024-07-26 |
519130 |
海富通新内需混合A |
1.0634 |
1.5054 |
1.0596 |
1.5016 |
0.0038 |
0.36% |
| 2024-07-25 |
519130 |
海富通新内需混合A |
1.0596 |
1.5016 |
1.0804 |
1.5224 |
-0.0208 |
-1.93% |
| 2024-07-24 |
519130 |
海富通新内需混合A |
1.0804 |
1.5224 |
1.0830 |
1.5250 |
-0.0026 |
-0.24% |
| 2024-07-23 |
519130 |
海富通新内需混合A |
1.0830 |
1.5250 |
1.1096 |
1.5516 |
-0.0266 |
-2.40% |
| 2024-07-22 |
519130 |
海富通新内需混合A |
1.1096 |
1.5516 |
1.1050 |
1.5470 |
0.0046 |
0.42% |
| 2024-07-19 |
519130 |
海富通新内需混合A |
1.1050 |
1.5470 |
1.1155 |
1.5575 |
-0.0105 |
-0.94% |
| 2024-07-18 |
519130 |
海富通新内需混合A |
1.1155 |
1.5575 |
1.1197 |
1.5617 |
-0.0042 |
-0.38% |
| 2024-07-17 |
519130 |
海富通新内需混合A |
1.1197 |
1.5617 |
1.1522 |
1.5942 |
-0.0325 |
-2.82% |
| 2024-07-16 |
519130 |
海富通新内需混合A |
1.1522 |
1.5942 |
1.1217 |
1.5637 |
0.0305 |
2.72% |
| 2024-07-15 |
519130 |
海富通新内需混合A |
1.1217 |
1.5637 |
1.1232 |
1.5652 |
-0.0015 |
-0.13% |
| 2024-07-12 |
519130 |
海富通新内需混合A |
1.1232 |
1.5652 |
1.1371 |
1.5791 |
-0.0139 |
-1.22% |
| 2024-07-11 |
519130 |
海富通新内需混合A |
1.1371 |
1.5791 |
1.1275 |
1.5695 |
0.0096 |
0.85% |
| 2024-07-10 |
519130 |
海富通新内需混合A |
1.1275 |
1.5695 |
1.1168 |
1.5588 |
0.0107 |
0.96% |
| 2024-07-09 |
519130 |
海富通新内需混合A |
1.1168 |
1.5588 |
1.0700 |
1.5120 |
0.0468 |
4.37% |
| 2024-07-08 |
519130 |
海富通新内需混合A |
1.0700 |
1.5120 |
1.0680 |
1.5100 |
0.0020 |
0.19% |
| 2024-07-05 |
519130 |
海富通新内需混合A |
1.0680 |
1.5100 |
1.0671 |
1.5091 |
0.0009 |
0.08% |
| 2024-07-04 |
519130 |
海富通新内需混合A |
1.0671 |
1.5091 |
1.0656 |
1.5076 |
0.0015 |
0.14% |
| 2024-07-03 |
519130 |
海富通新内需混合A |
1.0656 |
1.5076 |
1.0741 |
1.5161 |
-0.0085 |
-0.79% |
| 2024-07-02 |
519130 |
海富通新内需混合A |
1.0741 |
1.5161 |
1.0936 |
1.5356 |
-0.0195 |
-1.78% |
| 2024-07-01 |
519130 |
海富通新内需混合A |
1.0936 |
1.5356 |
1.0767 |
1.5187 |
0.0169 |
1.57% |
| 2024-06-28 |
519130 |
海富通新内需混合A |
1.0767 |
1.5187 |
1.0606 |
1.5026 |
0.0161 |
1.52% |
| 2024-06-27 |
519130 |
海富通新内需混合A |
1.0606 |
1.5026 |
1.0754 |
1.5174 |
-0.0148 |
-1.38% |
| 2024-06-26 |
519130 |
海富通新内需混合A |
1.0754 |
1.5174 |
1.0502 |
1.4922 |
0.0252 |
2.40% |
| 2024-06-25 |
519130 |
海富通新内需混合A |
1.0502 |
1.4922 |
1.0812 |
1.5232 |
-0.0310 |
-2.87% |
| 2024-06-24 |
519130 |
海富通新内需混合A |
1.0812 |
1.5232 |
1.1017 |
1.5437 |
-0.0205 |
-1.86% |
| 2024-06-21 |
519130 |
海富通新内需混合A |
1.1017 |
1.5437 |
1.0969 |
1.5389 |
0.0048 |
0.44% |
| 2024-06-20 |
519130 |
海富通新内需混合A |
1.0969 |
1.5389 |
1.1066 |
1.5486 |
-0.0097 |
-0.88% |
| 2024-06-19 |
519130 |
海富通新内需混合A |
1.1066 |
1.5486 |
1.1133 |
1.5553 |
-0.0067 |
-0.60% |
| 2024-06-18 |
519130 |
海富通新内需混合A |
1.1133 |
1.5553 |
1.1049 |
1.5469 |
0.0084 |
0.76% |
| 2024-06-17 |
519130 |
海富通新内需混合A |
1.1049 |
1.5469 |
1.0798 |
1.5218 |
0.0251 |
2.32% |
| 2024-06-14 |
519130 |
海富通新内需混合A |
1.0798 |
1.5218 |
1.0514 |
1.4934 |
0.0284 |
2.70% |
| 2024-06-13 |
519130 |
海富通新内需混合A |
1.0514 |
1.4934 |
1.0426 |
1.4846 |
0.0088 |
0.84% |
| 2024-06-12 |
519130 |
海富通新内需混合A |
1.0426 |
1.4846 |
1.0282 |
1.4702 |
0.0144 |
1.40% |
| 2024-06-11 |
519130 |
海富通新内需混合A |
1.0282 |
1.4702 |
1.0133 |
1.4553 |
0.0149 |
1.47% |
| 2024-06-07 |
519130 |
海富通新内需混合A |
1.0133 |
1.4553 |
1.0245 |
1.4665 |
-0.0112 |
-1.09% |
| 2024-06-06 |
519130 |
海富通新内需混合A |
1.0245 |
1.4665 |
1.0205 |
1.4625 |
0.0040 |
0.39% |
| 2024-06-05 |
519130 |
海富通新内需混合A |
1.0205 |
1.4625 |
1.0320 |
1.4740 |
-0.0115 |
-1.11% |
| 2024-06-04 |
519130 |
海富通新内需混合A |
1.0320 |
1.4740 |
1.0260 |
1.4680 |
0.0060 |
0.58% |
| 2024-06-03 |
519130 |
海富通新内需混合A |
1.0260 |
1.4680 |
1.0065 |
1.4485 |
0.0195 |
1.94% |
| 2024-05-31 |
519130 |
海富通新内需混合A |
1.0065 |
1.4485 |
1.0113 |
1.4533 |
-0.0048 |
-0.47% |
| 2024-05-30 |
519130 |
海富通新内需混合A |
1.0113 |
1.4533 |
1.0102 |
1.4522 |
0.0011 |
0.11% |
| 2024-05-29 |
519130 |
海富通新内需混合A |
1.0102 |
1.4522 |
1.0080 |
1.4500 |
0.0022 |
0.22% |
| 2024-05-28 |
519130 |
海富通新内需混合A |
1.0080 |
1.4500 |
1.0241 |
1.4661 |
-0.0161 |
-1.57% |
| 2024-05-27 |
519130 |
海富通新内需混合A |
1.0241 |
1.4661 |
1.0034 |
1.4454 |
0.0207 |
2.06% |
| 2024-05-24 |
519130 |
海富通新内需混合A |
1.0034 |
1.4454 |
1.0265 |
1.4685 |
-0.0231 |
-2.25% |
| 2024-05-23 |
519130 |
海富通新内需混合A |
1.0265 |
1.4685 |
1.0403 |
1.4823 |
-0.0138 |
-1.33% |
| 2024-05-22 |
519130 |
海富通新内需混合A |
1.0403 |
1.4823 |
1.0481 |
1.4901 |
-0.0078 |
-0.74% |
| 2024-05-21 |
519130 |
海富通新内需混合A |
1.0481 |
1.4901 |
1.0520 |
1.4940 |
-0.0039 |
-0.37% |
| 2024-05-20 |
519130 |
海富通新内需混合A |
1.0520 |
1.4940 |
1.0362 |
1.4782 |
0.0158 |
1.52% |
| 2024-05-17 |
519130 |
海富通新内需混合A |
1.0362 |
1.4782 |
1.0358 |
1.4778 |
0.0004 |
0.04% |
| 2024-05-16 |
519130 |
海富通新内需混合A |
1.0358 |
1.4778 |
1.0269 |
1.4689 |
0.0089 |
0.87% |
| 2024-05-15 |
519130 |
海富通新内需混合A |
1.0269 |
1.4689 |
1.0271 |
1.4691 |
-0.0002 |
-0.02% |
| 2024-05-14 |
519130 |
海富通新内需混合A |
1.0271 |
1.4691 |
1.0361 |
1.4781 |
-0.0090 |
-0.87% |
| 2024-05-13 |
519130 |
海富通新内需混合A |
1.0361 |
1.4781 |
1.0357 |
1.4777 |
0.0004 |
0.04% |
| 2024-05-10 |
519130 |
海富通新内需混合A |
1.0357 |
1.4777 |
1.0512 |
1.4932 |
-0.0155 |
-1.47% |
| 2024-05-09 |
519130 |
海富通新内需混合A |
1.0512 |
1.4932 |
1.0502 |
1.4922 |
0.0010 |
0.10% |
| 2024-05-08 |
519130 |
海富通新内需混合A |
1.0502 |
1.4922 |
1.0648 |
1.5068 |
-0.0146 |
-1.37% |
| 2024-05-07 |
519130 |
海富通新内需混合A |
1.0648 |
1.5068 |
1.0706 |
1.5126 |
-0.0058 |
-0.54% |
| 2024-05-06 |
519130 |
海富通新内需混合A |
1.0706 |
1.5126 |
1.0680 |
1.5100 |
0.0026 |
0.24% |
| 2024-04-30 |
519130 |
海富通新内需混合A |
1.0680 |
1.5100 |
1.0722 |
1.5142 |
-0.0042 |
-0.39% |
| 2024-04-29 |
519130 |
海富通新内需混合A |
1.0722 |
1.5142 |
1.0538 |
1.4958 |
0.0184 |
1.75% |
| 2024-04-26 |
519130 |
海富通新内需混合A |
1.0538 |
1.4958 |
1.0157 |
1.4577 |
0.0381 |
3.75% |
| 2024-04-25 |
519130 |
海富通新内需混合A |
1.0157 |
1.4577 |
1.0170 |
1.4590 |
-0.0013 |
-0.13% |
| 2024-04-24 |
519130 |
海富通新内需混合A |
1.0170 |
1.4590 |
0.9919 |
1.4339 |
0.0251 |
2.53% |
| 2024-04-23 |
519130 |
海富通新内需混合A |
0.9919 |
1.4339 |
0.9873 |
1.4293 |
0.0046 |
0.47% |
| 2024-04-22 |
519130 |
海富通新内需混合A |
0.9873 |
1.4293 |
1.0097 |
1.4517 |
-0.0224 |
-2.22% |
| 2024-04-19 |
519130 |
海富通新内需混合A |
1.0097 |
1.4517 |
1.0327 |
1.4747 |
-0.0230 |
-2.23% |
| 2024-04-18 |
519130 |
海富通新内需混合A |
1.0327 |
1.4747 |
1.0408 |
1.4828 |
-0.0081 |
-0.78% |
| 2024-04-17 |
519130 |
海富通新内需混合A |
1.0408 |
1.4828 |
1.0007 |
1.4427 |
0.0401 |
4.01% |
| 2024-04-16 |
519130 |
海富通新内需混合A |
1.0007 |
1.4427 |
1.0293 |
1.4713 |
-0.0286 |
-2.78% |
| 2024-04-15 |
519130 |
海富通新内需混合A |
1.0293 |
1.4713 |
1.0356 |
1.4776 |
-0.0063 |
-0.61% |
| 2024-04-12 |
519130 |
海富通新内需混合A |
1.0356 |
1.4776 |
1.0171 |
1.4591 |
0.0185 |
1.82% |
| 2024-04-11 |
519130 |
海富通新内需混合A |
1.0171 |
1.4591 |
1.0137 |
1.4557 |
0.0034 |
0.34% |
| 2024-04-09 |
519130 |
海富通新内需混合A |
1.0558 |
1.4978 |
1.0622 |
1.5042 |
-0.0064 |
-0.60% |
| 2024-04-08 |
519130 |
海富通新内需混合A |
1.0622 |
1.5042 |
1.0681 |
1.5101 |
-0.0059 |
-0.55% |
| 2024-04-03 |
519130 |
海富通新内需混合A |
1.0681 |
1.5101 |
1.0939 |
1.5359 |
-0.0258 |
-2.36% |
| 2024-04-02 |
519130 |
海富通新内需混合A |
1.0939 |
1.5359 |
1.1168 |
1.5588 |
-0.0229 |
-2.05% |
| 2024-04-01 |
519130 |
海富通新内需混合A |
1.1168 |
1.5588 |
1.0894 |
1.5314 |
0.0274 |
2.52% |
| 2024-03-29 |
519130 |
海富通新内需混合A |
1.0894 |
1.5314 |
1.0890 |
1.5310 |
0.0004 |
0.04% |
| 2024-03-28 |
519130 |
海富通新内需混合A |
1.0890 |
1.5310 |
1.0686 |
1.5106 |
0.0204 |
1.91% |
| 2024-03-27 |
519130 |
海富通新内需混合A |
1.0686 |
1.5106 |
1.1011 |
1.5431 |
-0.0325 |
-2.95% |
| 2024-03-26 |
519130 |
海富通新内需混合A |
1.1011 |
1.5431 |
1.1220 |
1.5640 |
-0.0209 |
-1.86% |
| 2024-03-25 |
519130 |
海富通新内需混合A |
1.1220 |
1.5640 |
1.1578 |
1.5998 |
-0.0358 |
-3.09% |
| 2024-03-22 |
519130 |
海富通新内需混合A |
1.1578 |
1.5998 |
1.1350 |
1.5770 |
0.0228 |
2.01% |
| 2024-03-21 |
519130 |
海富通新内需混合A |
1.1350 |
1.5770 |
1.1289 |
1.5709 |
0.0061 |
0.54% |
| 2024-03-20 |
519130 |
海富通新内需混合A |
1.1289 |
1.5709 |
1.1131 |
1.5551 |
0.0158 |
1.42% |
| 2024-03-19 |
519130 |
海富通新内需混合A |
1.1131 |
1.5551 |
1.1220 |
1.5640 |
-0.0089 |
-0.79% |
| 2024-03-18 |
519130 |
海富通新内需混合A |
1.1220 |
1.5640 |
1.0889 |
1.5309 |
0.0331 |
3.04% |
| 2024-03-15 |
519130 |
海富通新内需混合A |
1.0889 |
1.5309 |
1.0633 |
1.5053 |
0.0256 |
2.41% |
| 2024-03-14 |
519130 |
海富通新内需混合A |
1.0633 |
1.5053 |
1.0689 |
1.5109 |
-0.0056 |
-0.52% |
| 2024-03-13 |
519130 |
海富通新内需混合A |
1.0689 |
1.5109 |
1.0641 |
1.5061 |
0.0048 |
0.45% |
| 2024-03-12 |
519130 |
海富通新内需混合A |
1.0641 |
1.5061 |
1.0799 |
1.5219 |
-0.0158 |
-1.46% |
| 2024-03-11 |
519130 |
海富通新内需混合A |
1.0799 |
1.5219 |
1.0600 |
1.5020 |
0.0199 |
1.88% |
| 2024-03-08 |
519130 |
海富通新内需混合A |
1.0600 |
1.5020 |
1.0091 |
1.4511 |
0.0509 |
5.04% |
| 2024-03-07 |
519130 |
海富通新内需混合A |
1.0091 |
1.4511 |
1.0243 |
1.4663 |
-0.0152 |
-1.48% |
| 2024-03-06 |
519130 |
海富通新内需混合A |
1.0243 |
1.4663 |
1.0261 |
1.4681 |
-0.0018 |
-0.18% |
| 2024-03-05 |
519130 |
海富通新内需混合A |
1.0261 |
1.4681 |
1.0380 |
1.4800 |
-0.0119 |
-1.15% |
| 2024-03-04 |
519130 |
海富通新内需混合A |
1.0380 |
1.4800 |
1.0150 |
1.4570 |
0.0230 |
2.27% |
| 2024-03-01 |
519130 |
海富通新内需混合A |
1.0150 |
1.4570 |
0.9931 |
1.4351 |
0.0219 |
2.21% |
| 2024-02-29 |
519130 |
海富通新内需混合A |
0.9931 |
1.4351 |
0.9552 |
1.3972 |
0.0379 |
3.97% |
| 2024-02-28 |
519130 |
海富通新内需混合A |
0.9552 |
1.3972 |
1.0004 |
1.4424 |
-0.0452 |
-4.52% |
| 2024-02-27 |
519130 |
海富通新内需混合A |
1.0004 |
1.4424 |
0.9589 |
1.4009 |
0.0415 |
4.33% |
| 2024-02-26 |
519130 |
海富通新内需混合A |
0.9589 |
1.4009 |
0.9641 |
1.4061 |
-0.0052 |
-0.54% |
| 2024-02-23 |
519130 |
海富通新内需混合A |
0.9641 |
1.4061 |
0.9627 |
1.4047 |
0.0014 |
0.15% |
| 2024-02-22 |
519130 |
海富通新内需混合A |
0.9627 |
1.4047 |
0.9475 |
1.3895 |
0.0152 |
1.60% |
| 2024-02-21 |
519130 |
海富通新内需混合A |
0.9475 |
1.3895 |
0.9573 |
1.3993 |
-0.0098 |
-1.02% |
| 2024-02-20 |
519130 |
海富通新内需混合A |
0.9573 |
1.3993 |
0.9685 |
1.4105 |
-0.0112 |
-1.16% |
| 2024-02-19 |
519130 |
海富通新内需混合A |
0.9685 |
1.4105 |
0.9153 |
1.3573 |
0.0532 |
5.81% |
