海富通新内需混合D基金净值查询(024068)
今天最新净值
1.1434
0.0046 0.40%
2025-12-18
盘中实时估值(仅供参考)
1.1498
0.0035 0.3022%
- 累计净值：1.1434
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：陶敏
近一季,海富通新内需混合D(024068)基金累计收益率-2.78%
| 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 |
| 2025-12-18 |
024068 |
海富通新内需混合D |
1.1463 |
1.1463 |
1.1434 |
1.1434 |
0.0029 |
0.25% |
| 2025-12-17 |
024068 |
海富通新内需混合D |
1.1434 |
1.1434 |
1.1388 |
1.1388 |
0.0046 |
0.40% |
| 2025-12-16 |
024068 |
海富通新内需混合D |
1.1388 |
1.1388 |
1.1428 |
1.1428 |
-0.0040 |
-0.35% |
| 2025-12-15 |
024068 |
海富通新内需混合D |
1.1428 |
1.1428 |
1.1412 |
1.1412 |
0.0016 |
0.14% |
| 2025-12-12 |
024068 |
海富通新内需混合D |
1.1412 |
1.1412 |
1.1390 |
1.1390 |
0.0022 |
0.19% |
| 2025-12-11 |
024068 |
海富通新内需混合D |
1.1390 |
1.1390 |
1.1411 |
1.1411 |
-0.0021 |
-0.18% |
| 2025-12-10 |
024068 |
海富通新内需混合D |
1.1411 |
1.1411 |
1.1407 |
1.1407 |
0.0004 |
0.04% |
| 2025-12-09 |
024068 |
海富通新内需混合D |
1.1407 |
1.1407 |
1.1463 |
1.1463 |
-0.0056 |
-0.49% |
| 2025-12-08 |
024068 |
海富通新内需混合D |
1.1463 |
1.1463 |
1.1469 |
1.1469 |
-0.0006 |
-0.05% |
| 2025-12-05 |
024068 |
海富通新内需混合D |
1.1469 |
1.1469 |
1.1441 |
1.1441 |
0.0028 |
0.24% |
|
|
| 2025-12-04 |
024068 |
海富通新内需混合D |
1.1441 |
1.1441 |
1.1467 |
1.1467 |
-0.0026 |
-0.23% |
| 2025-12-03 |
024068 |
海富通新内需混合D |
1.1467 |
1.1467 |
1.1486 |
1.1486 |
-0.0019 |
-0.17% |
| 2025-12-02 |
024068 |
海富通新内需混合D |
1.1486 |
1.1486 |
1.1503 |
1.1503 |
-0.0017 |
-0.15% |
| 2025-12-01 |
024068 |
海富通新内需混合D |
1.1503 |
1.1503 |
1.1461 |
1.1461 |
0.0042 |
0.37% |
| 2025-11-28 |
024068 |
海富通新内需混合D |
1.1461 |
1.1461 |
1.1461 |
1.1461 |
0.0000 |
0.00% |
| 2025-11-27 |
024068 |
海富通新内需混合D |
1.1461 |
1.1461 |
1.1453 |
1.1453 |
0.0008 |
0.07% |
| 2025-11-26 |
024068 |
海富通新内需混合D |
1.1453 |
1.1453 |
1.1464 |
1.1464 |
-0.0011 |
-0.10% |
| 2025-11-25 |
024068 |
海富通新内需混合D |
1.1464 |
1.1464 |
1.1424 |
1.1424 |
0.0040 |
0.35% |
| 2025-11-24 |
024068 |
海富通新内需混合D |
1.1424 |
1.1424 |
1.1428 |
1.1428 |
-0.0004 |
-0.04% |
| 2025-11-21 |
024068 |
海富通新内需混合D |
1.1428 |
1.1428 |
1.1513 |
1.1513 |
-0.0085 |
-0.74% |
| 2025-11-20 |
024068 |
海富通新内需混合D |
1.1513 |
1.1513 |
1.1513 |
1.1513 |
0.0000 |
0.00% |
| 2025-11-19 |
024068 |
海富通新内需混合D |
1.1513 |
1.1513 |
1.1508 |
1.1508 |
0.0005 |
0.04% |
| 2025-11-18 |
024068 |
海富通新内需混合D |
1.1508 |
1.1508 |
1.1543 |
1.1543 |
-0.0035 |
-0.30% |
| 2025-11-17 |
024068 |
海富通新内需混合D |
1.1543 |
1.1543 |
1.1612 |
1.1612 |
-0.0069 |
-0.59% |
| 2025-11-14 |
024068 |
海富通新内需混合D |
1.1612 |
1.1612 |
1.1671 |
1.1671 |
-0.0059 |
-0.51% |
|
|
| 2025-11-13 |
024068 |
海富通新内需混合D |
1.1671 |
1.1671 |
1.1654 |
1.1654 |
0.0017 |
0.15% |
| 2025-11-12 |
024068 |
海富通新内需混合D |
1.1654 |
1.1654 |
1.1631 |
1.1631 |
0.0023 |
0.20% |
| 2025-11-11 |
024068 |
海富通新内需混合D |
1.1631 |
1.1631 |
1.1645 |
1.1645 |
-0.0014 |
-0.12% |
| 2025-11-10 |
024068 |
海富通新内需混合D |
1.1645 |
1.1645 |
1.1574 |
1.1574 |
0.0071 |
0.61% |
| 2025-11-07 |
024068 |
海富通新内需混合D |
1.1574 |
1.1574 |
1.1566 |
1.1566 |
0.0008 |
0.07% |
| 2025-11-06 |
024068 |
海富通新内需混合D |
1.1566 |
1.1566 |
1.1548 |
1.1548 |
0.0018 |
0.16% |
| 2025-11-05 |
024068 |
海富通新内需混合D |
1.1548 |
1.1548 |
1.1549 |
1.1549 |
-0.0001 |
-0.01% |
| 2025-11-04 |
024068 |
海富通新内需混合D |
1.1549 |
1.1549 |
1.1552 |
1.1552 |
-0.0003 |
-0.03% |
| 2025-11-03 |
024068 |
海富通新内需混合D |
1.1552 |
1.1552 |
1.1541 |
1.1541 |
0.0011 |
0.10% |
| 2025-10-31 |
024068 |
海富通新内需混合D |
1.1541 |
1.1541 |
1.1519 |
1.1519 |
0.0022 |
0.19% |
| 2025-10-30 |
024068 |
海富通新内需混合D |
1.1519 |
1.1519 |
1.1550 |
1.1550 |
-0.0031 |
-0.27% |
| 2025-10-29 |
024068 |
海富通新内需混合D |
1.1550 |
1.1550 |
1.1544 |
1.1544 |
0.0006 |
0.05% |
| 2025-10-28 |
024068 |
海富通新内需混合D |
1.1544 |
1.1544 |
1.1557 |
1.1557 |
-0.0013 |
-0.11% |
| 2025-10-27 |
024068 |
海富通新内需混合D |
1.1557 |
1.1557 |
1.1531 |
1.1531 |
0.0026 |
0.23% |
| 2025-10-24 |
024068 |
海富通新内需混合D |
1.1531 |
1.1531 |
1.1571 |
1.1571 |
-0.0040 |
-0.35% |
| 2025-10-23 |
024068 |
海富通新内需混合D |
1.1571 |
1.1571 |
1.1552 |
1.1552 |
0.0019 |
0.16% |
| 2025-10-22 |
024068 |
海富通新内需混合D |
1.1552 |
1.1552 |
1.1549 |
1.1549 |
0.0003 |
0.03% |
| 2025-10-21 |
024068 |
海富通新内需混合D |
1.1549 |
1.1549 |
1.1508 |
1.1508 |
0.0041 |
0.36% |
| 2025-10-20 |
024068 |
海富通新内需混合D |
1.1508 |
1.1508 |
1.1526 |
1.1526 |
-0.0018 |
-0.16% |
| 2025-10-17 |
024068 |
海富通新内需混合D |
1.1526 |
1.1526 |
1.1603 |
1.1603 |
-0.0077 |
-0.66% |
| 2025-10-16 |
024068 |
海富通新内需混合D |
1.1603 |
1.1603 |
1.1559 |
1.1559 |
0.0044 |
0.38% |
| 2025-10-15 |
024068 |
海富通新内需混合D |
1.1559 |
1.1559 |
1.1489 |
1.1489 |
0.0070 |
0.61% |
| 2025-10-14 |
024068 |
海富通新内需混合D |
1.1489 |
1.1489 |
1.1415 |
1.1415 |
0.0074 |
0.65% |
| 2025-10-13 |
024068 |
海富通新内需混合D |
1.1415 |
1.1415 |
1.1454 |
1.1454 |
-0.0039 |
-0.34% |
| 2025-10-10 |
024068 |
海富通新内需混合D |
1.1454 |
1.1454 |
1.1556 |
1.1556 |
-0.0102 |
-0.88% |
| 2025-10-09 |
024068 |
海富通新内需混合D |
1.1556 |
1.1556 |
1.1550 |
1.1550 |
0.0006 |
0.05% |
| 2025-09-30 |
024068 |
海富通新内需混合D |
1.1550 |
1.1550 |
1.1594 |
1.1594 |
-0.0044 |
-0.38% |
| 2025-09-29 |
024068 |
海富通新内需混合D |
1.1594 |
1.1594 |
1.1494 |
1.1494 |
0.0100 |
0.87% |
| 2025-09-26 |
024068 |
海富通新内需混合D |
1.1494 |
1.1494 |
1.1517 |
1.1517 |
-0.0023 |
-0.20% |
| 2025-09-25 |
024068 |
海富通新内需混合D |
1.1517 |
1.1517 |
1.1612 |
1.1612 |
-0.0095 |
-0.82% |
| 2025-09-24 |
024068 |
海富通新内需混合D |
1.1612 |
1.1612 |
1.1505 |
1.1505 |
0.0107 |
0.93% |
| 2025-09-23 |
024068 |
海富通新内需混合D |
1.1505 |
1.1505 |
1.1536 |
1.1536 |
-0.0031 |
-0.27% |
| 2025-09-22 |
024068 |
海富通新内需混合D |
1.1536 |
1.1536 |
1.1560 |
1.1560 |
-0.0024 |
-0.21% |
| 2025-09-19 |
024068 |
海富通新内需混合D |
1.1560 |
1.1560 |
1.1532 |
1.1532 |
0.0028 |
0.24% |
