海富通新内需混合C(海富新内C)基金净值查询(002172)
今天最新净值
1.2075
-0.0022 -0.18%
2026-09-16
盘中实时估值(仅供参考)
1.2399
0.0018 0.1459%
2026-03-24 15:39:58
- 累计净值：1.6035
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1454亿
- 最近资产：0.17亿
- 基金公司：
- 基金经理：陶敏
近一年,海富通新内需混合C(002172)基金累计收益率-2.75%
| 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 |
| 2026-09-16 |
002172 |
海富通新内需混合C |
1.2060 |
1.6020 |
1.2075 |
1.6035 |
-0.0015 |
-0.12% |
| 2026-09-15 |
002172 |
海富通新内需混合C |
1.2075 |
1.6035 |
1.2097 |
1.6057 |
-0.0022 |
-0.18% |
| 2026-09-14 |
002172 |
海富通新内需混合C |
1.2097 |
1.6057 |
1.2094 |
1.6054 |
0.0003 |
0.02% |
| 2026-09-11 |
002172 |
海富通新内需混合C |
1.2094 |
1.6054 |
1.2145 |
1.6105 |
-0.0051 |
-0.42% |
| 2026-09-10 |
002172 |
海富通新内需混合C |
1.2145 |
1.6105 |
1.2158 |
1.6118 |
-0.0013 |
-0.11% |
| 2026-09-09 |
002172 |
海富通新内需混合C |
1.2158 |
1.6118 |
1.2160 |
1.6120 |
-0.0002 |
-0.02% |
| 2026-09-08 |
002172 |
海富通新内需混合C |
1.2160 |
1.6120 |
1.2141 |
1.6101 |
0.0019 |
0.16% |
| 2026-09-07 |
002172 |
海富通新内需混合C |
1.2141 |
1.6101 |
1.2170 |
1.6130 |
-0.0029 |
-0.24% |
| 2026-09-04 |
002172 |
海富通新内需混合C |
1.2170 |
1.6130 |
1.2153 |
1.6113 |
0.0017 |
0.14% |
| 2026-09-03 |
002172 |
海富通新内需混合C |
1.2153 |
1.6113 |
1.2142 |
1.6102 |
0.0011 |
0.09% |
|
|
| 2026-09-02 |
002172 |
海富通新内需混合C |
1.2142 |
1.6102 |
1.2191 |
1.6151 |
-0.0049 |
-0.40% |
| 2026-09-01 |
002172 |
海富通新内需混合C |
1.2191 |
1.6151 |
1.2178 |
1.6138 |
0.0013 |
0.11% |
| 2026-08-31 |
002172 |
海富通新内需混合C |
1.2178 |
1.6138 |
1.2158 |
1.6118 |
0.0020 |
0.16% |
| 2026-08-28 |
002172 |
海富通新内需混合C |
1.2158 |
1.6118 |
1.2143 |
1.6103 |
0.0015 |
0.12% |
| 2026-08-27 |
002172 |
海富通新内需混合C |
1.2143 |
1.6103 |
1.2124 |
1.6084 |
0.0019 |
0.16% |
| 2026-08-26 |
002172 |
海富通新内需混合C |
1.2124 |
1.6084 |
1.2119 |
1.6079 |
0.0005 |
0.04% |
| 2026-08-25 |
002172 |
海富通新内需混合C |
1.2119 |
1.6079 |
1.2114 |
1.6074 |
0.0005 |
0.04% |
| 2026-08-24 |
002172 |
海富通新内需混合C |
1.2114 |
1.6074 |
1.2125 |
1.6085 |
-0.0011 |
-0.09% |
| 2026-08-21 |
002172 |
海富通新内需混合C |
1.2125 |
1.6085 |
1.2141 |
1.6101 |
-0.0016 |
-0.13% |
| 2026-08-20 |
002172 |
海富通新内需混合C |
1.2141 |
1.6101 |
1.2135 |
1.6095 |
0.0006 |
0.05% |
| 2026-08-19 |
002172 |
海富通新内需混合C |
1.2135 |
1.6095 |
1.2162 |
1.6122 |
-0.0027 |
-0.22% |
| 2026-08-18 |
002172 |
海富通新内需混合C |
1.2162 |
1.6122 |
1.2153 |
1.6113 |
0.0009 |
0.07% |
| 2026-08-17 |
002172 |
海富通新内需混合C |
1.2153 |
1.6113 |
1.2131 |
1.6091 |
0.0022 |
0.18% |
| 2026-08-14 |
002172 |
海富通新内需混合C |
1.2131 |
1.6091 |
1.2138 |
1.6098 |
-0.0007 |
-0.06% |
| 2026-08-13 |
002172 |
海富通新内需混合C |
1.2138 |
1.6098 |
1.2182 |
1.6142 |
-0.0044 |
-0.36% |
|
|
| 2026-08-12 |
002172 |
海富通新内需混合C |
1.2182 |
1.6142 |
1.2191 |
1.6151 |
-0.0009 |
-0.07% |
| 2026-08-11 |
002172 |
海富通新内需混合C |
1.2191 |
1.6151 |
1.2219 |
1.6179 |
-0.0028 |
-0.23% |
| 2026-08-10 |
002172 |
海富通新内需混合C |
1.2219 |
1.6179 |
1.2167 |
1.6127 |
0.0052 |
0.43% |
| 2026-08-07 |
002172 |
海富通新内需混合C |
1.2167 |
1.6127 |
1.2177 |
1.6137 |
-0.0010 |
-0.08% |
| 2026-08-06 |
002172 |
海富通新内需混合C |
1.2177 |
1.6137 |
1.2161 |
1.6121 |
0.0016 |
0.13% |
| 2026-08-05 |
002172 |
海富通新内需混合C |
1.2161 |
1.6121 |
1.2155 |
1.6115 |
0.0006 |
0.05% |
| 2026-08-04 |
002172 |
海富通新内需混合C |
1.2155 |
1.6115 |
1.2173 |
1.6133 |
-0.0018 |
-0.15% |
| 2026-08-03 |
002172 |
海富通新内需混合C |
1.2173 |
1.6133 |
1.2188 |
1.6148 |
-0.0015 |
-0.12% |
| 2026-07-31 |
002172 |
海富通新内需混合C |
1.2188 |
1.6148 |
1.2185 |
1.6145 |
0.0003 |
0.02% |
| 2026-07-30 |
002172 |
海富通新内需混合C |
1.2185 |
1.6145 |
1.2168 |
1.6128 |
0.0017 |
0.14% |
| 2026-07-29 |
002172 |
海富通新内需混合C |
1.2168 |
1.6128 |
1.2117 |
1.6077 |
0.0051 |
0.42% |
| 2026-07-28 |
002172 |
海富通新内需混合C |
1.2117 |
1.6077 |
1.2140 |
1.6100 |
-0.0023 |
-0.19% |
| 2026-07-27 |
002172 |
海富通新内需混合C |
1.2140 |
1.6100 |
1.2076 |
1.6036 |
0.0064 |
0.53% |
| 2026-07-24 |
002172 |
海富通新内需混合C |
1.2076 |
1.6036 |
1.2154 |
1.6114 |
-0.0078 |
-0.64% |
| 2026-07-23 |
002172 |
海富通新内需混合C |
1.2154 |
1.6114 |
1.2133 |
1.6093 |
0.0021 |
0.17% |
| 2026-07-22 |
002172 |
海富通新内需混合C |
1.2133 |
1.6093 |
1.2128 |
1.6088 |
0.0005 |
0.04% |
| 2026-07-21 |
002172 |
海富通新内需混合C |
1.2128 |
1.6088 |
1.2128 |
1.6088 |
0.0000 |
0.00% |
| 2026-07-20 |
002172 |
海富通新内需混合C |
1.2128 |
1.6088 |
1.2036 |
1.5996 |
0.0092 |
0.76% |
| 2026-07-17 |
002172 |
海富通新内需混合C |
1.2036 |
1.5996 |
1.2083 |
1.6043 |
-0.0047 |
-0.39% |
| 2026-07-16 |
002172 |
海富通新内需混合C |
1.2083 |
1.6043 |
1.2114 |
1.6074 |
-0.0031 |
-0.26% |
| 2026-07-15 |
002172 |
海富通新内需混合C |
1.2114 |
1.6074 |
1.2061 |
1.6021 |
0.0053 |
0.44% |
| 2026-07-14 |
002172 |
海富通新内需混合C |
1.2061 |
1.6021 |
1.2012 |
1.5972 |
0.0049 |
0.41% |
| 2026-07-13 |
002172 |
海富通新内需混合C |
1.2012 |
1.5972 |
1.2023 |
1.5983 |
-0.0011 |
-0.09% |
| 2026-07-10 |
002172 |
海富通新内需混合C |
1.2023 |
1.5983 |
1.2059 |
1.6019 |
-0.0036 |
-0.30% |
| 2026-07-09 |
002172 |
海富通新内需混合C |
1.2059 |
1.6019 |
1.2046 |
1.6006 |
0.0013 |
0.11% |
| 2026-07-08 |
002172 |
海富通新内需混合C |
1.2046 |
1.6006 |
1.2051 |
1.6011 |
-0.0005 |
-0.04% |
| 2026-07-07 |
002172 |
海富通新内需混合C |
1.2051 |
1.6011 |
1.2088 |
1.6048 |
-0.0037 |
-0.31% |
| 2026-07-06 |
002172 |
海富通新内需混合C |
1.2088 |
1.6048 |
1.2067 |
1.6027 |
0.0021 |
0.17% |
| 2026-07-03 |
002172 |
海富通新内需混合C |
1.2067 |
1.6027 |
1.2046 |
1.6006 |
0.0021 |
0.17% |
| 2026-07-02 |
002172 |
海富通新内需混合C |
1.2046 |
1.6006 |
1.2062 |
1.6022 |
-0.0016 |
-0.13% |
| 2026-07-01 |
002172 |
海富通新内需混合C |
1.2062 |
1.6022 |
1.2015 |
1.5975 |
0.0047 |
0.39% |
| 2026-06-30 |
002172 |
海富通新内需混合C |
1.2015 |
1.5975 |
1.2030 |
1.5990 |
-0.0015 |
-0.12% |
| 2026-06-29 |
002172 |
海富通新内需混合C |
1.2030 |
1.5990 |
1.2016 |
1.5976 |
0.0014 |
0.12% |
| 2026-06-26 |
002172 |
海富通新内需混合C |
1.2016 |
1.5976 |
1.2056 |
1.6016 |
-0.0040 |
-0.33% |
| 2026-06-25 |
002172 |
海富通新内需混合C |
1.2056 |
1.6016 |
1.2059 |
1.6019 |
-0.0003 |
-0.02% |
| 2026-06-24 |
002172 |
海富通新内需混合C |
1.2059 |
1.6019 |
1.2080 |
1.6040 |
-0.0021 |
-0.17% |
| 2026-06-23 |
002172 |
海富通新内需混合C |
1.2080 |
1.6040 |
1.2108 |
1.6068 |
-0.0028 |
-0.23% |
| 2026-06-22 |
002172 |
海富通新内需混合C |
1.2108 |
1.6068 |
1.2075 |
1.6035 |
0.0033 |
0.27% |
| 2026-06-18 |
002172 |
海富通新内需混合C |
1.2075 |
1.6035 |
1.2138 |
1.6098 |
-0.0063 |
-0.52% |
| 2026-06-17 |
002172 |
海富通新内需混合C |
1.2138 |
1.6098 |
1.2149 |
1.6109 |
-0.0011 |
-0.09% |
| 2026-06-16 |
002172 |
海富通新内需混合C |
1.2149 |
1.6109 |
1.2193 |
1.6153 |
-0.0044 |
-0.36% |
| 2026-06-15 |
002172 |
海富通新内需混合C |
1.2193 |
1.6153 |
1.2246 |
1.6206 |
-0.0053 |
-0.43% |
| 2026-06-12 |
002172 |
海富通新内需混合C |
1.2246 |
1.6206 |
1.2217 |
1.6177 |
0.0029 |
0.24% |
| 2026-06-11 |
002172 |
海富通新内需混合C |
1.2217 |
1.6177 |
1.2223 |
1.6183 |
-0.0006 |
-0.05% |
| 2026-06-10 |
002172 |
海富通新内需混合C |
1.2223 |
1.6183 |
1.2215 |
1.6175 |
0.0008 |
0.07% |
| 2026-06-09 |
002172 |
海富通新内需混合C |
1.2215 |
1.6175 |
1.2218 |
1.6178 |
-0.0003 |
-0.02% |
| 2026-06-08 |
002172 |
海富通新内需混合C |
1.2218 |
1.6178 |
1.2235 |
1.6195 |
-0.0017 |
-0.14% |
| 2026-06-05 |
002172 |
海富通新内需混合C |
1.2235 |
1.6195 |
1.2239 |
1.6199 |
-0.0004 |
-0.03% |
| 2026-06-04 |
002172 |
海富通新内需混合C |
1.2239 |
1.6199 |
1.2274 |
1.6234 |
-0.0035 |
-0.29% |
| 2026-06-03 |
002172 |
海富通新内需混合C |
1.2274 |
1.6234 |
1.2272 |
1.6232 |
0.0002 |
0.02% |
| 2026-06-02 |
002172 |
海富通新内需混合C |
1.2272 |
1.6232 |
1.2261 |
1.6221 |
0.0011 |
0.09% |
| 2026-06-01 |
002172 |
海富通新内需混合C |
1.2261 |
1.6221 |
1.2230 |
1.6190 |
0.0031 |
0.25% |
| 2026-05-29 |
002172 |
海富通新内需混合C |
1.2230 |
1.6190 |
1.2196 |
1.6156 |
0.0034 |
0.28% |
| 2026-05-28 |
002172 |
海富通新内需混合C |
1.2196 |
1.6156 |
1.2194 |
1.6154 |
0.0002 |
0.02% |
| 2026-05-27 |
002172 |
海富通新内需混合C |
1.2194 |
1.6154 |
1.2208 |
1.6168 |
-0.0014 |
-0.11% |
| 2026-05-26 |
002172 |
海富通新内需混合C |
1.2208 |
1.6168 |
1.2188 |
1.6148 |
0.0020 |
0.16% |
| 2026-05-25 |
002172 |
海富通新内需混合C |
1.2188 |
1.6148 |
1.2193 |
1.6153 |
-0.0005 |
-0.04% |
| 2026-05-22 |
002172 |
海富通新内需混合C |
1.2193 |
1.6153 |
1.2166 |
1.6126 |
0.0027 |
0.22% |
| 2026-05-21 |
002172 |
海富通新内需混合C |
1.2166 |
1.6126 |
1.2193 |
1.6153 |
-0.0027 |
-0.22% |
| 2026-05-20 |
002172 |
海富通新内需混合C |
1.2193 |
1.6153 |
1.2204 |
1.6164 |
-0.0011 |
-0.09% |
| 2026-05-19 |
002172 |
海富通新内需混合C |
1.2204 |
1.6164 |
1.2200 |
1.6160 |
0.0004 |
0.03% |
| 2026-05-18 |
002172 |
海富通新内需混合C |
1.2200 |
1.6160 |
1.2225 |
1.6185 |
-0.0025 |
-0.20% |
| 2026-05-15 |
002172 |
海富通新内需混合C |
1.2225 |
1.6185 |
1.2247 |
1.6207 |
-0.0022 |
-0.18% |
| 2026-05-14 |
002172 |
海富通新内需混合C |
1.2247 |
1.6207 |
1.2259 |
1.6219 |
-0.0012 |
-0.10% |
| 2026-05-13 |
002172 |
海富通新内需混合C |
1.2259 |
1.6219 |
1.2259 |
1.6219 |
0.0000 |
0.00% |
| 2026-05-12 |
002172 |
海富通新内需混合C |
1.2259 |
1.6219 |
1.2269 |
1.6229 |
-0.0010 |
-0.08% |
| 2026-05-11 |
002172 |
海富通新内需混合C |
1.2269 |
1.6229 |
1.2271 |
1.6231 |
-0.0002 |
-0.02% |
| 2026-05-08 |
002172 |
海富通新内需混合C |
1.2271 |
1.6231 |
1.2269 |
1.6229 |
0.0002 |
0.02% |
| 2026-04-30 |
002172 |
海富通新内需混合C |
1.2330 |
1.6290 |
1.2353 |
1.6313 |
-0.0023 |
-0.19% |
| 2026-04-29 |
002172 |
海富通新内需混合C |
1.2353 |
1.6313 |
1.2343 |
1.6303 |
0.0010 |
0.08% |
| 2026-04-28 |
002172 |
海富通新内需混合C |
1.2343 |
1.6303 |
1.2303 |
1.6263 |
0.0040 |
0.33% |
| 2026-04-27 |
002172 |
海富通新内需混合C |
1.2303 |
1.6263 |
1.2316 |
1.6276 |
-0.0013 |
-0.11% |
| 2026-04-24 |
002172 |
海富通新内需混合C |
1.2316 |
1.6276 |
1.2329 |
1.6289 |
-0.0013 |
-0.11% |
| 2026-04-23 |
002172 |
海富通新内需混合C |
1.2329 |
1.6289 |
1.2328 |
1.6288 |
0.0001 |
0.01% |
| 2026-04-22 |
002172 |
海富通新内需混合C |
1.2328 |
1.6288 |
1.2339 |
1.6299 |
-0.0011 |
-0.09% |
| 2026-04-21 |
002172 |
海富通新内需混合C |
1.2339 |
1.6299 |
1.2318 |
1.6278 |
0.0021 |
0.17% |
| 2026-04-20 |
002172 |
海富通新内需混合C |
1.2318 |
1.6278 |
1.2308 |
1.6268 |
0.0010 |
0.08% |
| 2026-04-17 |
002172 |
海富通新内需混合C |
1.2308 |
1.6268 |
1.2331 |
1.6291 |
-0.0023 |
-0.19% |
| 2026-04-16 |
002172 |
海富通新内需混合C |
1.2331 |
1.6291 |
1.2318 |
1.6278 |
0.0013 |
0.11% |
| 2026-04-15 |
002172 |
海富通新内需混合C |
1.2318 |
1.6278 |
1.2308 |
1.6268 |
0.0010 |
0.08% |
| 2026-04-14 |
002172 |
海富通新内需混合C |
1.2308 |
1.6268 |
1.2302 |
1.6262 |
0.0006 |
0.05% |
| 2026-04-13 |
002172 |
海富通新内需混合C |
1.2302 |
1.6262 |
1.2316 |
1.6276 |
-0.0014 |
-0.11% |
| 2026-04-10 |
002172 |
海富通新内需混合C |
1.2316 |
1.6276 |
1.2306 |
1.6266 |
0.0010 |
0.08% |
| 2026-04-09 |
002172 |
海富通新内需混合C |
1.2306 |
1.6266 |
1.2335 |
1.6295 |
-0.0029 |
-0.24% |
| 2026-04-08 |
002172 |
海富通新内需混合C |
1.2335 |
1.6295 |
1.2250 |
1.6210 |
0.0085 |
0.69% |
| 2026-04-07 |
002172 |
海富通新内需混合C |
1.2250 |
1.6210 |
1.2262 |
1.6222 |
-0.0012 |
-0.10% |
| 2026-04-03 |
002172 |
海富通新内需混合C |
1.2262 |
1.6222 |
1.2300 |
1.6260 |
-0.0038 |
-0.31% |
| 2026-04-02 |
002172 |
海富通新内需混合C |
1.2300 |
1.6260 |
1.2306 |
1.6266 |
-0.0006 |
-0.05% |
| 2026-04-01 |
002172 |
海富通新内需混合C |
1.2306 |
1.6266 |
1.2256 |
1.6216 |
0.0050 |
0.41% |
| 2026-03-31 |
002172 |
海富通新内需混合C |
1.2256 |
1.6216 |
1.2264 |
1.6224 |
-0.0008 |
-0.07% |
| 2026-03-30 |
002172 |
海富通新内需混合C |
1.2264 |
1.6224 |
1.2250 |
1.6210 |
0.0014 |
0.11% |
| 2026-03-27 |
002172 |
海富通新内需混合C |
1.2250 |
1.6210 |
1.2228 |
1.6188 |
0.0022 |
0.18% |
| 2026-03-26 |
002172 |
海富通新内需混合C |
1.2228 |
1.6188 |
1.2237 |
1.6197 |
-0.0009 |
-0.07% |
| 2026-03-25 |
002172 |
海富通新内需混合C |
1.2237 |
1.6197 |
1.2183 |
1.6143 |
0.0054 |
0.44% |
| 2026-03-24 |
002172 |
海富通新内需混合C |
1.2183 |
1.6143 |
1.2088 |
1.6048 |
0.0095 |
0.79% |
| 2026-03-23 |
002172 |
海富通新内需混合C |
1.2088 |
1.6048 |
1.2266 |
1.6226 |
-0.0178 |
-1.45% |
| 2026-03-20 |
002172 |
海富通新内需混合C |
1.2266 |
1.6226 |
1.2290 |
1.6250 |
-0.0024 |
-0.20% |
| 2026-03-19 |
002172 |
海富通新内需混合C |
1.2290 |
1.6250 |
1.2365 |
1.6325 |
-0.0075 |
-0.61% |
| 2026-03-18 |
002172 |
海富通新内需混合C |
1.2365 |
1.6325 |
1.2381 |
1.6341 |
-0.0016 |
-0.13% |
| 2026-03-17 |
002172 |
海富通新内需混合C |
1.2381 |
1.6341 |
1.2382 |
1.6342 |
-0.0001 |
-0.01% |
| 2026-03-16 |
002172 |
海富通新内需混合C |
1.2382 |
1.6342 |
1.2435 |
1.6395 |
-0.0053 |
-0.43% |
| 2026-03-13 |
002172 |
海富通新内需混合C |
1.2435 |
1.6395 |
1.2451 |
1.6411 |
-0.0016 |
-0.13% |
| 2026-03-12 |
002172 |
海富通新内需混合C |
1.2451 |
1.6411 |
1.2421 |
1.6381 |
0.0030 |
0.24% |
| 2026-03-11 |
002172 |
海富通新内需混合C |
1.2421 |
1.6381 |
1.2349 |
1.6309 |
0.0072 |
0.58% |
| 2026-03-10 |
002172 |
海富通新内需混合C |
1.2349 |
1.6309 |
1.2341 |
1.6301 |
0.0008 |
0.06% |
| 2026-03-09 |
002172 |
海富通新内需混合C |
1.2341 |
1.6301 |
1.2386 |
1.6346 |
-0.0045 |
-0.36% |
| 2026-03-06 |
002172 |
海富通新内需混合C |
1.2386 |
1.6346 |
1.2320 |
1.6280 |
0.0066 |
0.54% |
| 2026-03-05 |
002172 |
海富通新内需混合C |
1.2320 |
1.6280 |
1.2301 |
1.6261 |
0.0019 |
0.15% |
| 2026-03-04 |
002172 |
海富通新内需混合C |
1.2301 |
1.6261 |
1.2367 |
1.6327 |
-0.0066 |
-0.53% |
| 2026-03-03 |
002172 |
海富通新内需混合C |
1.2367 |
1.6327 |
1.2392 |
1.6352 |
-0.0025 |
-0.20% |
| 2026-03-02 |
002172 |
海富通新内需混合C |
1.2392 |
1.6352 |
1.2363 |
1.6323 |
0.0029 |
0.23% |
| 2026-02-27 |
002172 |
海富通新内需混合C |
1.2363 |
1.6323 |
1.2345 |
1.6305 |
0.0018 |
0.15% |
| 2026-02-26 |
002172 |
海富通新内需混合C |
1.2345 |
1.6305 |
1.2353 |
1.6313 |
-0.0008 |
-0.06% |
| 2026-02-25 |
002172 |
海富通新内需混合C |
1.2353 |
1.6313 |
1.2315 |
1.6275 |
0.0038 |
0.31% |
| 2026-02-24 |
002172 |
海富通新内需混合C |
1.2315 |
1.6275 |
1.2303 |
1.6263 |
0.0012 |
0.10% |
| 2026-02-13 |
002172 |
海富通新内需混合C |
1.2303 |
1.6263 |
1.2382 |
1.6342 |
-0.0079 |
-0.64% |
| 2026-02-12 |
002172 |
海富通新内需混合C |
1.2382 |
1.6342 |
1.2421 |
1.6381 |
-0.0039 |
-0.31% |
| 2026-02-11 |
002172 |
海富通新内需混合C |
1.2421 |
1.6381 |
1.2386 |
1.6346 |
0.0035 |
0.28% |
| 2026-02-10 |
002172 |
海富通新内需混合C |
1.2386 |
1.6346 |
1.2381 |
1.6341 |
0.0005 |
0.04% |
| 2026-02-09 |
002172 |
海富通新内需混合C |
1.2381 |
1.6341 |
1.2325 |
1.6285 |
0.0056 |
0.45% |
| 2026-02-06 |
002172 |
海富通新内需混合C |
1.2325 |
1.6285 |
1.2350 |
1.6310 |
-0.0025 |
-0.20% |
| 2026-02-05 |
002172 |
海富通新内需混合C |
1.2350 |
1.6310 |
1.2374 |
1.6334 |
-0.0024 |
-0.19% |
| 2026-02-04 |
002172 |
海富通新内需混合C |
1.2374 |
1.6334 |
1.2316 |
1.6276 |
0.0058 |
0.47% |
| 2026-02-03 |
002172 |
海富通新内需混合C |
1.2316 |
1.6276 |
1.2268 |
1.6228 |
0.0048 |
0.39% |
| 2026-02-02 |
002172 |
海富通新内需混合C |
1.2268 |
1.6228 |
1.2488 |
1.6448 |
-0.0220 |
-1.76% |
| 2026-01-30 |
002172 |
海富通新内需混合C |
1.2488 |
1.6448 |
1.2595 |
1.6555 |
-0.0107 |
-0.85% |
| 2026-01-29 |
002172 |
海富通新内需混合C |
1.2595 |
1.6555 |
1.2487 |
1.6447 |
0.0108 |
0.86% |
| 2026-01-28 |
002172 |
海富通新内需混合C |
1.2487 |
1.6447 |
1.2389 |
1.6349 |
0.0098 |
0.79% |
| 2026-01-27 |
002172 |
海富通新内需混合C |
1.2389 |
1.6349 |
1.2417 |
1.6377 |
-0.0028 |
-0.23% |
| 2026-01-26 |
002172 |
海富通新内需混合C |
1.2417 |
1.6377 |
1.2372 |
1.6332 |
0.0045 |
0.36% |
| 2026-01-23 |
002172 |
海富通新内需混合C |
1.2372 |
1.6332 |
1.2336 |
1.6296 |
0.0036 |
0.29% |
| 2026-01-22 |
002172 |
海富通新内需混合C |
1.2336 |
1.6296 |
1.2328 |
1.6288 |
0.0008 |
0.06% |
| 2026-01-21 |
002172 |
海富通新内需混合C |
1.2328 |
1.6288 |
1.2301 |
1.6261 |
0.0027 |
0.22% |
| 2026-01-20 |
002172 |
海富通新内需混合C |
1.2301 |
1.6261 |
1.2243 |
1.6203 |
0.0058 |
0.47% |
| 2026-01-19 |
002172 |
海富通新内需混合C |
1.2243 |
1.6203 |
1.2199 |
1.6159 |
0.0044 |
0.36% |
| 2026-01-16 |
002172 |
海富通新内需混合C |
1.2199 |
1.6159 |
1.2262 |
1.6222 |
-0.0063 |
-0.51% |
| 2026-01-15 |
002172 |
海富通新内需混合C |
1.2262 |
1.6222 |
1.2280 |
1.6240 |
-0.0018 |
-0.15% |
| 2026-01-14 |
002172 |
海富通新内需混合C |
1.2280 |
1.6240 |
1.2275 |
1.6235 |
0.0005 |
0.04% |
| 2026-01-13 |
002172 |
海富通新内需混合C |
1.2275 |
1.6235 |
1.2266 |
1.6226 |
0.0009 |
0.07% |
| 2026-01-12 |
002172 |
海富通新内需混合C |
1.2266 |
1.6226 |
1.2194 |
1.6154 |
0.0072 |
0.59% |
| 2026-01-09 |
002172 |
海富通新内需混合C |
1.2194 |
1.6154 |
1.2156 |
1.6116 |
0.0038 |
0.31% |
| 2026-01-08 |
002172 |
海富通新内需混合C |
1.2156 |
1.6116 |
1.2211 |
1.6171 |
-0.0055 |
-0.45% |
| 2026-01-07 |
002172 |
海富通新内需混合C |
1.2211 |
1.6171 |
1.2240 |
1.6200 |
-0.0029 |
-0.24% |
| 2026-01-06 |
002172 |
海富通新内需混合C |
1.2240 |
1.6200 |
1.2151 |
1.6111 |
0.0089 |
0.73% |
| 2026-01-05 |
002172 |
海富通新内需混合C |
1.2151 |
1.6111 |
1.2066 |
1.6026 |
0.0085 |
0.70% |
| 2025-12-31 |
002172 |
海富通新内需混合C |
1.2066 |
1.6026 |
1.2074 |
1.6034 |
-0.0008 |
-0.07% |
| 2025-12-30 |
002172 |
海富通新内需混合C |
1.2074 |
1.6034 |
1.2076 |
1.6036 |
-0.0002 |
-0.02% |
| 2025-12-29 |
002172 |
海富通新内需混合C |
1.2076 |
1.6036 |
1.2107 |
1.6067 |
-0.0031 |
-0.26% |
| 2025-12-26 |
002172 |
海富通新内需混合C |
1.2107 |
1.6067 |
1.2094 |
1.6054 |
0.0013 |
0.11% |
| 2025-12-25 |
002172 |
海富通新内需混合C |
1.2094 |
1.6054 |
1.2090 |
1.6050 |
0.0004 |
0.03% |
| 2025-12-24 |
002172 |
海富通新内需混合C |
1.2090 |
1.6050 |
1.2107 |
1.6067 |
-0.0017 |
-0.14% |
| 2025-12-23 |
002172 |
海富通新内需混合C |
1.2107 |
1.6067 |
1.2086 |
1.6046 |
0.0021 |
0.17% |
| 2025-12-22 |
002172 |
海富通新内需混合C |
1.2086 |
1.6046 |
1.2086 |
1.6046 |
0.0000 |
0.00% |
| 2025-12-19 |
002172 |
海富通新内需混合C |
1.2086 |
1.6046 |
1.2068 |
1.6028 |
0.0018 |
0.15% |
| 2025-12-18 |
002172 |
海富通新内需混合C |
1.2068 |
1.6028 |
1.2038 |
1.5998 |
0.0030 |
0.25% |
| 2025-12-17 |
002172 |
海富通新内需混合C |
1.2038 |
1.5998 |
1.1989 |
1.5949 |
0.0049 |
0.41% |
| 2025-12-16 |
002172 |
海富通新内需混合C |
1.1989 |
1.5949 |
1.2031 |
1.5991 |
-0.0042 |
-0.35% |
| 2025-12-15 |
002172 |
海富通新内需混合C |
1.2031 |
1.5991 |
1.2014 |
1.5974 |
0.0017 |
0.14% |
| 2025-12-12 |
002172 |
海富通新内需混合C |
1.2014 |
1.5974 |
1.1991 |
1.5951 |
0.0023 |
0.19% |
| 2025-12-11 |
002172 |
海富通新内需混合C |
1.1991 |
1.5951 |
1.2012 |
1.5972 |
-0.0021 |
-0.17% |
| 2025-12-10 |
002172 |
海富通新内需混合C |
1.2012 |
1.5972 |
1.2009 |
1.5969 |
0.0003 |
0.02% |
| 2025-12-09 |
002172 |
海富通新内需混合C |
1.2009 |
1.5969 |
1.2067 |
1.6027 |
-0.0058 |
-0.48% |
| 2025-12-08 |
002172 |
海富通新内需混合C |
1.2067 |
1.6027 |
1.2073 |
1.6033 |
-0.0006 |
-0.05% |
| 2025-12-05 |
002172 |
海富通新内需混合C |
1.2073 |
1.6033 |
1.2044 |
1.6004 |
0.0029 |
0.24% |
| 2025-12-04 |
002172 |
海富通新内需混合C |
1.2044 |
1.6004 |
1.2071 |
1.6031 |
-0.0027 |
-0.22% |
| 2025-12-03 |
002172 |
海富通新内需混合C |
1.2071 |
1.6031 |
1.2090 |
1.6050 |
-0.0019 |
-0.16% |
| 2025-12-02 |
002172 |
海富通新内需混合C |
1.2090 |
1.6050 |
1.2108 |
1.6068 |
-0.0018 |
-0.15% |
| 2025-12-01 |
002172 |
海富通新内需混合C |
1.2108 |
1.6068 |
1.2065 |
1.6025 |
0.0043 |
0.36% |
| 2025-11-28 |
002172 |
海富通新内需混合C |
1.2065 |
1.6025 |
1.2064 |
1.6024 |
0.0001 |
0.01% |
| 2025-11-27 |
002172 |
海富通新内需混合C |
1.2064 |
1.6024 |
1.2056 |
1.6016 |
0.0008 |
0.07% |
| 2025-11-26 |
002172 |
海富通新内需混合C |
1.2056 |
1.6016 |
1.2067 |
1.6027 |
-0.0011 |
-0.09% |
| 2025-11-25 |
002172 |
海富通新内需混合C |
1.2067 |
1.6027 |
1.2024 |
1.5984 |
0.0043 |
0.36% |
| 2025-11-24 |
002172 |
海富通新内需混合C |
1.2024 |
1.5984 |
1.2029 |
1.5989 |
-0.0005 |
-0.04% |
| 2025-11-21 |
002172 |
海富通新内需混合C |
1.2029 |
1.5989 |
1.2118 |
1.6078 |
-0.0089 |
-0.73% |
| 2025-11-20 |
002172 |
海富通新内需混合C |
1.2118 |
1.6078 |
1.2118 |
1.6078 |
0.0000 |
0.00% |
| 2025-11-19 |
002172 |
海富通新内需混合C |
1.2118 |
1.6078 |
1.2113 |
1.6073 |
0.0005 |
0.04% |
| 2025-11-18 |
002172 |
海富通新内需混合C |
1.2113 |
1.6073 |
1.2149 |
1.6109 |
-0.0036 |
-0.30% |
| 2025-11-17 |
002172 |
海富通新内需混合C |
1.2149 |
1.6109 |
1.2222 |
1.6182 |
-0.0073 |
-0.60% |
| 2025-11-14 |
002172 |
海富通新内需混合C |
1.2222 |
1.6182 |
1.2284 |
1.6244 |
-0.0062 |
-0.50% |
| 2025-11-13 |
002172 |
海富通新内需混合C |
1.2284 |
1.6244 |
1.2266 |
1.6226 |
0.0018 |
0.15% |
| 2025-11-12 |
002172 |
海富通新内需混合C |
1.2266 |
1.6226 |
1.2242 |
1.6202 |
0.0024 |
0.20% |
| 2025-11-11 |
002172 |
海富通新内需混合C |
1.2242 |
1.6202 |
1.2256 |
1.6216 |
-0.0014 |
-0.11% |
| 2025-11-10 |
002172 |
海富通新内需混合C |
1.2256 |
1.6216 |
1.2180 |
1.6140 |
0.0076 |
0.62% |
| 2025-11-07 |
002172 |
海富通新内需混合C |
1.2180 |
1.6140 |
1.2172 |
1.6132 |
0.0008 |
0.07% |
| 2025-11-06 |
002172 |
海富通新内需混合C |
1.2172 |
1.6132 |
1.2153 |
1.6113 |
0.0019 |
0.16% |
| 2025-11-05 |
002172 |
海富通新内需混合C |
1.2153 |
1.6113 |
1.2155 |
1.6115 |
-0.0002 |
-0.02% |
| 2025-11-04 |
002172 |
海富通新内需混合C |
1.2155 |
1.6115 |
1.2158 |
1.6118 |
-0.0003 |
-0.02% |
| 2025-11-03 |
002172 |
海富通新内需混合C |
1.2158 |
1.6118 |
1.2145 |
1.6105 |
0.0013 |
0.11% |
| 2025-10-31 |
002172 |
海富通新内需混合C |
1.2145 |
1.6105 |
1.2123 |
1.6083 |
0.0022 |
0.18% |
| 2025-10-30 |
002172 |
海富通新内需混合C |
1.2123 |
1.6083 |
1.2155 |
1.6115 |
-0.0032 |
-0.26% |
| 2025-10-29 |
002172 |
海富通新内需混合C |
1.2155 |
1.6115 |
1.2149 |
1.6109 |
0.0006 |
0.05% |
| 2025-10-28 |
002172 |
海富通新内需混合C |
1.2149 |
1.6109 |
1.2162 |
1.6122 |
-0.0013 |
-0.11% |
| 2025-10-27 |
002172 |
海富通新内需混合C |
1.2162 |
1.6122 |
1.2134 |
1.6094 |
0.0028 |
0.23% |
| 2025-10-24 |
002172 |
海富通新内需混合C |
1.2134 |
1.6094 |
1.2177 |
1.6137 |
-0.0043 |
-0.35% |
| 2025-10-23 |
002172 |
海富通新内需混合C |
1.2177 |
1.6137 |
1.2156 |
1.6116 |
0.0021 |
0.17% |
| 2025-10-22 |
002172 |
海富通新内需混合C |
1.2156 |
1.6116 |
1.2153 |
1.6113 |
0.0003 |
0.02% |
| 2025-10-21 |
002172 |
海富通新内需混合C |
1.2153 |
1.6113 |
1.2110 |
1.6070 |
0.0043 |
0.36% |
| 2025-10-20 |
002172 |
海富通新内需混合C |
1.2110 |
1.6070 |
1.2129 |
1.6089 |
-0.0019 |
-0.16% |
| 2025-10-17 |
002172 |
海富通新内需混合C |
1.2129 |
1.6089 |
1.2210 |
1.6170 |
-0.0081 |
-0.66% |
| 2025-10-16 |
002172 |
海富通新内需混合C |
1.2210 |
1.6170 |
1.2163 |
1.6123 |
0.0047 |
0.39% |
| 2025-10-15 |
002172 |
海富通新内需混合C |
1.2163 |
1.6123 |
1.2090 |
1.6050 |
0.0073 |
0.60% |
| 2025-10-14 |
002172 |
海富通新内需混合C |
1.2090 |
1.6050 |
1.2012 |
1.5972 |
0.0078 |
0.65% |
| 2025-10-13 |
002172 |
海富通新内需混合C |
1.2012 |
1.5972 |
1.2052 |
1.6012 |
-0.0040 |
-0.33% |
| 2025-10-10 |
002172 |
海富通新内需混合C |
1.2052 |
1.6012 |
1.2160 |
1.6120 |
-0.0108 |
-0.89% |
| 2025-10-09 |
002172 |
海富通新内需混合C |
1.2160 |
1.6120 |
1.2152 |
1.6112 |
0.0008 |
0.07% |
| 2025-09-30 |
002172 |
海富通新内需混合C |
1.2152 |
1.6112 |
1.2199 |
1.6159 |
-0.0047 |
-0.39% |
| 2025-09-29 |
002172 |
海富通新内需混合C |
1.2199 |
1.6159 |
1.2093 |
1.6053 |
0.0106 |
0.88% |
| 2025-09-26 |
002172 |
海富通新内需混合C |
1.2093 |
1.6053 |
1.2117 |
1.6077 |
-0.0024 |
-0.20% |
| 2025-09-25 |
002172 |
海富通新内需混合C |
1.2117 |
1.6077 |
1.2217 |
1.6177 |
-0.0100 |
-0.82% |
| 2025-09-24 |
002172 |
海富通新内需混合C |
1.2217 |
1.6177 |
1.2104 |
1.6064 |
0.0113 |
0.93% |
| 2025-09-23 |
002172 |
海富通新内需混合C |
1.2104 |
1.6064 |
1.2136 |
1.6096 |
-0.0032 |
-0.26% |
| 2025-09-22 |
002172 |
海富通新内需混合C |
1.2136 |
1.6096 |
1.2161 |
1.6121 |
-0.0025 |
-0.21% |
| 2025-09-19 |
002172 |
海富通新内需混合C |
1.2161 |
1.6121 |
1.2132 |
1.6092 |
0.0029 |
0.24% |
| 2025-09-18 |
002172 |
海富通新内需混合C |
1.2132 |
1.6092 |
1.2373 |
1.6333 |
-0.0241 |
-1.95% |
| 2025-09-17 |
002172 |
海富通新内需混合C |
1.2373 |
1.6333 |
1.2399 |
1.6359 |
-0.0026 |
-0.21% |
