海富通新内需混合C基金净值查询(002172)
今天最新净值
1.1456
0.0270 2.4100%
2024-04-18
盘中实时估值(仅供参考)
1.0650
-0.0213 -1.9632%
- 累计净值：1.5416
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.6182亿
- 最近资产：
- 基金公司：
- 基金经理：杜晓海 张靖爽 朱斌全 陈林海 杨宁嘉
近一季,海富通新内需混合C(002172)基金累计收益率-4.42%
| 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 |
| 2024-04-18 |
002172 |
海富通新内需混合C |
1.0863 |
1.4823 |
1.0949 |
1.4909 |
-0.0086 |
-0.79% |
| 2024-04-17 |
002172 |
海富通新内需混合C |
1.0949 |
1.4909 |
1.0526 |
1.4486 |
0.0423 |
4.02% |
| 2024-04-16 |
002172 |
海富通新内需混合C |
1.0526 |
1.4486 |
1.0827 |
1.4787 |
-0.0301 |
-2.78% |
| 2024-04-15 |
002172 |
海富通新内需混合C |
1.0827 |
1.4787 |
1.0894 |
1.4854 |
-0.0067 |
-0.62% |
| 2024-04-12 |
002172 |
海富通新内需混合C |
1.0894 |
1.4854 |
1.0699 |
1.4659 |
0.0195 |
1.82% |
| 2024-04-11 |
002172 |
海富通新内需混合C |
1.0699 |
1.4659 |
1.0663 |
1.4623 |
0.0036 |
0.34% |
| 2024-04-09 |
002172 |
海富通新内需混合C |
1.1106 |
1.5066 |
1.1173 |
1.5133 |
-0.0067 |
-0.60% |
| 2024-04-08 |
002172 |
海富通新内需混合C |
1.1173 |
1.5133 |
1.1236 |
1.5196 |
-0.0063 |
-0.56% |
| 2024-04-03 |
002172 |
海富通新内需混合C |
1.1236 |
1.5196 |
1.1508 |
1.5468 |
-0.0272 |
-2.36% |
| 2024-04-02 |
002172 |
海富通新内需混合C |
1.1508 |
1.5468 |
1.1748 |
1.5708 |
-0.0240 |
-2.04% |
|
|
| 2024-04-01 |
002172 |
海富通新内需混合C |
1.1748 |
1.5708 |
1.1461 |
1.5421 |
0.0287 |
2.50% |
| 2024-03-29 |
002172 |
海富通新内需混合C |
1.1461 |
1.5421 |
1.1456 |
1.5416 |
0.0005 |
0.04% |
| 2024-03-28 |
002172 |
海富通新内需混合C |
1.1456 |
1.5416 |
1.1241 |
1.5201 |
0.0215 |
1.91% |
| 2024-03-27 |
002172 |
海富通新内需混合C |
1.1241 |
1.5201 |
1.1583 |
1.5543 |
-0.0342 |
-2.95% |
| 2024-03-26 |
002172 |
海富通新内需混合C |
1.1583 |
1.5543 |
1.1804 |
1.5764 |
-0.0221 |
-1.87% |
| 2024-03-25 |
002172 |
海富通新内需混合C |
1.1804 |
1.5764 |
1.2180 |
1.6140 |
-0.0376 |
-3.09% |
| 2024-03-22 |
002172 |
海富通新内需混合C |
1.2180 |
1.6140 |
1.1940 |
1.5900 |
0.0240 |
2.01% |
| 2024-03-21 |
002172 |
海富通新内需混合C |
1.1940 |
1.5900 |
1.1876 |
1.5836 |
0.0064 |
0.54% |
| 2024-03-20 |
002172 |
海富通新内需混合C |
1.1876 |
1.5836 |
1.1710 |
1.5670 |
0.0166 |
1.42% |
| 2024-03-19 |
002172 |
海富通新内需混合C |
1.1710 |
1.5670 |
1.1804 |
1.5764 |
-0.0094 |
-0.80% |
| 2024-03-18 |
002172 |
海富通新内需混合C |
1.1804 |
1.5764 |
1.1456 |
1.5416 |
0.0348 |
3.04% |
| 2024-03-15 |
002172 |
海富通新内需混合C |
1.1456 |
1.5416 |
1.1186 |
1.5146 |
0.0270 |
2.41% |
| 2024-03-14 |
002172 |
海富通新内需混合C |
1.1186 |
1.5146 |
1.1245 |
1.5205 |
-0.0059 |
-0.52% |
| 2024-03-13 |
002172 |
海富通新内需混合C |
1.1245 |
1.5205 |
1.1195 |
1.5155 |
0.0050 |
0.45% |
| 2024-03-12 |
002172 |
海富通新内需混合C |
1.1195 |
1.5155 |
1.1361 |
1.5321 |
-0.0166 |
-1.46% |
|
|
| 2024-03-11 |
002172 |
海富通新内需混合C |
1.1361 |
1.5321 |
1.1152 |
1.5112 |
0.0209 |
1.87% |
| 2024-03-08 |
002172 |
海富通新内需混合C |
1.1152 |
1.5112 |
1.0616 |
1.4576 |
0.0536 |
5.05% |
| 2024-03-07 |
002172 |
海富通新内需混合C |
1.0616 |
1.4576 |
1.0776 |
1.4736 |
-0.0160 |
-1.48% |
| 2024-03-06 |
002172 |
海富通新内需混合C |
1.0776 |
1.4736 |
1.0795 |
1.4755 |
-0.0019 |
-0.18% |
| 2024-03-05 |
002172 |
海富通新内需混合C |
1.0795 |
1.4755 |
1.0920 |
1.4880 |
-0.0125 |
-1.14% |
| 2024-03-04 |
002172 |
海富通新内需混合C |
1.0920 |
1.4880 |
1.0678 |
1.4638 |
0.0242 |
2.27% |
| 2024-03-01 |
002172 |
海富通新内需混合C |
1.0678 |
1.4638 |
1.0449 |
1.4409 |
0.0229 |
2.19% |
| 2024-02-29 |
002172 |
海富通新内需混合C |
1.0449 |
1.4409 |
1.0050 |
1.4010 |
0.0399 |
3.97% |
| 2024-02-28 |
002172 |
海富通新内需混合C |
1.0050 |
1.4010 |
1.0525 |
1.4485 |
-0.0475 |
-4.51% |
| 2024-02-27 |
002172 |
海富通新内需混合C |
1.0525 |
1.4485 |
1.0089 |
1.4049 |
0.0436 |
4.32% |
| 2024-02-26 |
002172 |
海富通新内需混合C |
1.0089 |
1.4049 |
1.0143 |
1.4103 |
-0.0054 |
-0.53% |
| 2024-02-23 |
002172 |
海富通新内需混合C |
1.0143 |
1.4103 |
1.0128 |
1.4088 |
0.0015 |
0.15% |
| 2024-02-22 |
002172 |
海富通新内需混合C |
1.0128 |
1.4088 |
0.9969 |
1.3929 |
0.0159 |
1.59% |
| 2024-02-21 |
002172 |
海富通新内需混合C |
0.9969 |
1.3929 |
1.0072 |
1.4032 |
-0.0103 |
-1.02% |
| 2024-02-20 |
002172 |
海富通新内需混合C |
1.0072 |
1.4032 |
1.0190 |
1.4150 |
-0.0118 |
-1.16% |
| 2024-02-19 |
002172 |
海富通新内需混合C |
1.0190 |
1.4150 |
0.9630 |
1.3590 |
0.0560 |
5.82% |
| 2024-02-08 |
002172 |
海富通新内需混合C |
0.9630 |
1.3590 |
0.9415 |
1.3375 |
0.0215 |
2.28% |
| 2024-02-07 |
002172 |
海富通新内需混合C |
0.9415 |
1.3375 |
0.9328 |
1.3288 |
0.0087 |
0.93% |
| 2024-02-06 |
002172 |
海富通新内需混合C |
0.9328 |
1.3288 |
0.8776 |
1.2736 |
0.0552 |
6.29% |
| 2024-02-05 |
002172 |
海富通新内需混合C |
0.8776 |
1.2736 |
0.8899 |
1.2859 |
-0.0123 |
-1.38% |
| 2024-02-02 |
002172 |
海富通新内需混合C |
0.8899 |
1.2859 |
0.9123 |
1.3083 |
-0.0224 |
-2.46% |
| 2024-02-01 |
002172 |
海富通新内需混合C |
0.9123 |
1.3083 |
0.8840 |
1.2800 |
0.0283 |
3.20% |
| 2024-01-31 |
002172 |
海富通新内需混合C |
0.8840 |
1.2800 |
0.9014 |
1.2974 |
-0.0174 |
-1.93% |
| 2024-01-30 |
002172 |
海富通新内需混合C |
0.9014 |
1.2974 |
0.9169 |
1.3129 |
-0.0155 |
-1.69% |
| 2024-01-29 |
002172 |
海富通新内需混合C |
0.9169 |
1.3129 |
0.9678 |
1.3638 |
-0.0509 |
-5.26% |
| 2024-01-26 |
002172 |
海富通新内需混合C |
0.9678 |
1.3638 |
1.0032 |
1.3992 |
-0.0354 |
-3.53% |
| 2024-01-25 |
002172 |
海富通新内需混合C |
1.0032 |
1.3992 |
0.9898 |
1.3858 |
0.0134 |
1.35% |
| 2024-01-24 |
002172 |
海富通新内需混合C |
0.9898 |
1.3858 |
1.0002 |
1.3962 |
-0.0104 |
-1.04% |
| 2024-01-23 |
002172 |
海富通新内需混合C |
1.0002 |
1.3962 |
0.9846 |
1.3806 |
0.0156 |
1.58% |
| 2024-01-22 |
002172 |
海富通新内需混合C |
0.9846 |
1.3806 |
1.0114 |
1.4074 |
-0.0268 |
-2.65% |
