海富通新内需基金净值查询(519130)
今天最新净值
1.0889
0.0256 2.4100%
2024-04-24
盘中实时估值(仅供参考)
1.0182
0.0012 0.1210%
- 累计净值：1.5309
- 成立日期：2014-11-27
- 基金类型：
- 成立份额：6.125亿份
- 最近份额：0.6514亿
- 最近资产：
- 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(519130)基金累计收益率-4.41%
| 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 |
| 2024-04-24 |
519130 |
海富通新内需 |
1.0170 |
1.4590 |
0.9919 |
1.4339 |
0.0251 |
2.53% |
| 2024-04-23 |
519130 |
海富通新内需 |
0.9919 |
1.4339 |
0.9873 |
1.4293 |
0.0046 |
0.47% |
| 2024-04-22 |
519130 |
海富通新内需 |
0.9873 |
1.4293 |
1.0097 |
1.4517 |
-0.0224 |
-2.22% |
| 2024-04-19 |
519130 |
海富通新内需 |
1.0097 |
1.4517 |
1.0327 |
1.4747 |
-0.0230 |
-2.23% |
| 2024-04-18 |
519130 |
海富通新内需 |
1.0327 |
1.4747 |
1.0408 |
1.4828 |
-0.0081 |
-0.78% |
| 2024-04-17 |
519130 |
海富通新内需 |
1.0408 |
1.4828 |
1.0007 |
1.4427 |
0.0401 |
4.01% |
| 2024-04-16 |
519130 |
海富通新内需 |
1.0007 |
1.4427 |
1.0293 |
1.4713 |
-0.0286 |
-2.78% |
| 2024-04-15 |
519130 |
海富通新内需 |
1.0293 |
1.4713 |
1.0356 |
1.4776 |
-0.0063 |
-0.61% |
| 2024-04-12 |
519130 |
海富通新内需 |
1.0356 |
1.4776 |
1.0171 |
1.4591 |
0.0185 |
1.82% |
| 2024-04-11 |
519130 |
海富通新内需 |
1.0171 |
1.4591 |
1.0137 |
1.4557 |
0.0034 |
0.34% |
|
|
| 2024-04-09 |
519130 |
海富通新内需 |
1.0558 |
1.4978 |
1.0622 |
1.5042 |
-0.0064 |
-0.60% |
| 2024-04-08 |
519130 |
海富通新内需 |
1.0622 |
1.5042 |
1.0681 |
1.5101 |
-0.0059 |
-0.55% |
| 2024-04-03 |
519130 |
海富通新内需 |
1.0681 |
1.5101 |
1.0939 |
1.5359 |
-0.0258 |
-2.36% |
| 2024-04-02 |
519130 |
海富通新内需 |
1.0939 |
1.5359 |
1.1168 |
1.5588 |
-0.0229 |
-2.05% |
| 2024-04-01 |
519130 |
海富通新内需 |
1.1168 |
1.5588 |
1.0894 |
1.5314 |
0.0274 |
2.52% |
| 2024-03-29 |
519130 |
海富通新内需 |
1.0894 |
1.5314 |
1.0890 |
1.5310 |
0.0004 |
0.04% |
| 2024-03-28 |
519130 |
海富通新内需 |
1.0890 |
1.5310 |
1.0686 |
1.5106 |
0.0204 |
1.91% |
| 2024-03-27 |
519130 |
海富通新内需 |
1.0686 |
1.5106 |
1.1011 |
1.5431 |
-0.0325 |
-2.95% |
| 2024-03-26 |
519130 |
海富通新内需 |
1.1011 |
1.5431 |
1.1220 |
1.5640 |
-0.0209 |
-1.86% |
| 2024-03-25 |
519130 |
海富通新内需 |
1.1220 |
1.5640 |
1.1578 |
1.5998 |
-0.0358 |
-3.09% |
| 2024-03-22 |
519130 |
海富通新内需 |
1.1578 |
1.5998 |
1.1350 |
1.5770 |
0.0228 |
2.01% |
| 2024-03-21 |
519130 |
海富通新内需 |
1.1350 |
1.5770 |
1.1289 |
1.5709 |
0.0061 |
0.54% |
| 2024-03-20 |
519130 |
海富通新内需 |
1.1289 |
1.5709 |
1.1131 |
1.5551 |
0.0158 |
1.42% |
| 2024-03-19 |
519130 |
海富通新内需 |
1.1131 |
1.5551 |
1.1220 |
1.5640 |
-0.0089 |
-0.79% |
| 2024-03-18 |
519130 |
海富通新内需 |
1.1220 |
1.5640 |
1.0889 |
1.5309 |
0.0331 |
3.04% |
|
|
| 2024-03-15 |
519130 |
海富通新内需 |
1.0889 |
1.5309 |
1.0633 |
1.5053 |
0.0256 |
2.41% |
| 2024-03-14 |
519130 |
海富通新内需 |
1.0633 |
1.5053 |
1.0689 |
1.5109 |
-0.0056 |
-0.52% |
| 2024-03-13 |
519130 |
海富通新内需 |
1.0689 |
1.5109 |
1.0641 |
1.5061 |
0.0048 |
0.45% |
| 2024-03-12 |
519130 |
海富通新内需 |
1.0641 |
1.5061 |
1.0799 |
1.5219 |
-0.0158 |
-1.46% |
| 2024-03-11 |
519130 |
海富通新内需 |
1.0799 |
1.5219 |
1.0600 |
1.5020 |
0.0199 |
1.88% |
| 2024-03-08 |
519130 |
海富通新内需 |
1.0600 |
1.5020 |
1.0091 |
1.4511 |
0.0509 |
5.04% |
| 2024-03-07 |
519130 |
海富通新内需 |
1.0091 |
1.4511 |
1.0243 |
1.4663 |
-0.0152 |
-1.48% |
| 2024-03-06 |
519130 |
海富通新内需 |
1.0243 |
1.4663 |
1.0261 |
1.4681 |
-0.0018 |
-0.18% |
| 2024-03-05 |
519130 |
海富通新内需 |
1.0261 |
1.4681 |
1.0380 |
1.4800 |
-0.0119 |
-1.15% |
| 2024-03-04 |
519130 |
海富通新内需 |
1.0380 |
1.4800 |
1.0150 |
1.4570 |
0.0230 |
2.27% |
| 2024-03-01 |
519130 |
海富通新内需 |
1.0150 |
1.4570 |
0.9931 |
1.4351 |
0.0219 |
2.21% |
| 2024-02-29 |
519130 |
海富通新内需 |
0.9931 |
1.4351 |
0.9552 |
1.3972 |
0.0379 |
3.97% |
| 2024-02-28 |
519130 |
海富通新内需 |
0.9552 |
1.3972 |
1.0004 |
1.4424 |
-0.0452 |
-4.52% |
| 2024-02-27 |
519130 |
海富通新内需 |
1.0004 |
1.4424 |
0.9589 |
1.4009 |
0.0415 |
4.33% |
| 2024-02-26 |
519130 |
海富通新内需 |
0.9589 |
1.4009 |
0.9641 |
1.4061 |
-0.0052 |
-0.54% |
| 2024-02-23 |
519130 |
海富通新内需 |
0.9641 |
1.4061 |
0.9627 |
1.4047 |
0.0014 |
0.15% |
| 2024-02-22 |
519130 |
海富通新内需 |
0.9627 |
1.4047 |
0.9475 |
1.3895 |
0.0152 |
1.60% |
| 2024-02-21 |
519130 |
海富通新内需 |
0.9475 |
1.3895 |
0.9573 |
1.3993 |
-0.0098 |
-1.02% |
| 2024-02-20 |
519130 |
海富通新内需 |
0.9573 |
1.3993 |
0.9685 |
1.4105 |
-0.0112 |
-1.16% |
| 2024-02-19 |
519130 |
海富通新内需 |
0.9685 |
1.4105 |
0.9153 |
1.3573 |
0.0532 |
5.81% |
| 2024-02-08 |
519130 |
海富通新内需 |
0.9153 |
1.3573 |
0.8949 |
1.3369 |
0.0204 |
2.28% |
| 2024-02-07 |
519130 |
海富通新内需 |
0.8949 |
1.3369 |
0.8866 |
1.3286 |
0.0083 |
0.94% |
| 2024-02-06 |
519130 |
海富通新内需 |
0.8866 |
1.3286 |
0.8341 |
1.2761 |
0.0525 |
6.29% |
| 2024-02-05 |
519130 |
海富通新内需 |
0.8341 |
1.2761 |
0.8458 |
1.2878 |
-0.0117 |
-1.38% |
| 2024-02-02 |
519130 |
海富通新内需 |
0.8458 |
1.2878 |
0.8671 |
1.3091 |
-0.0213 |
-2.46% |
| 2024-02-01 |
519130 |
海富通新内需 |
0.8671 |
1.3091 |
0.8402 |
1.2822 |
0.0269 |
3.20% |
| 2024-01-31 |
519130 |
海富通新内需 |
0.8402 |
1.2822 |
0.8567 |
1.2987 |
-0.0165 |
-1.93% |
| 2024-01-30 |
519130 |
海富通新内需 |
0.8567 |
1.2987 |
0.8715 |
1.3135 |
-0.0148 |
-1.70% |
| 2024-01-29 |
519130 |
海富通新内需 |
0.8715 |
1.3135 |
0.9198 |
1.3618 |
-0.0483 |
-5.25% |
| 2024-01-26 |
519130 |
海富通新内需 |
0.9198 |
1.3618 |
0.9535 |
1.3955 |
-0.0337 |
-3.53% |
