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
1.1506
-0.0020 -0.17%
2026-09-16
盘中实时估值(仅供参考)
1.1809
0.0017 0.1459%
2026-03-24 15:39:58
- 累计净值：1.5926
- 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：陶敏
近一年,海富通新内需混合A(519130)基金累计收益率-2.65%
| 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 |
519130 |
海富通新内需混合A |
1.1491 |
1.5911 |
1.1506 |
1.5926 |
-0.0015 |
-0.13% |
| 2026-09-15 |
519130 |
海富通新内需混合A |
1.1506 |
1.5926 |
1.1526 |
1.5946 |
-0.0020 |
-0.17% |
| 2026-09-14 |
519130 |
海富通新内需混合A |
1.1526 |
1.5946 |
1.1524 |
1.5944 |
0.0002 |
0.02% |
| 2026-09-11 |
519130 |
海富通新内需混合A |
1.1524 |
1.5944 |
1.1572 |
1.5992 |
-0.0048 |
-0.41% |
| 2026-09-10 |
519130 |
海富通新内需混合A |
1.1572 |
1.5992 |
1.1585 |
1.6005 |
-0.0013 |
-0.11% |
| 2026-09-09 |
519130 |
海富通新内需混合A |
1.1585 |
1.6005 |
1.1586 |
1.6006 |
-0.0001 |
-0.01% |
| 2026-09-08 |
519130 |
海富通新内需混合A |
1.1586 |
1.6006 |
1.1569 |
1.5989 |
0.0017 |
0.15% |
| 2026-09-07 |
519130 |
海富通新内需混合A |
1.1569 |
1.5989 |
1.1596 |
1.6016 |
-0.0027 |
-0.23% |
| 2026-09-04 |
519130 |
海富通新内需混合A |
1.1596 |
1.6016 |
1.1580 |
1.6000 |
0.0016 |
0.14% |
| 2026-09-03 |
519130 |
海富通新内需混合A |
1.1580 |
1.6000 |
1.1569 |
1.5989 |
0.0011 |
0.10% |
|
|
| 2026-09-02 |
519130 |
海富通新内需混合A |
1.1569 |
1.5989 |
1.1616 |
1.6036 |
-0.0047 |
-0.40% |
| 2026-09-01 |
519130 |
海富通新内需混合A |
1.1616 |
1.6036 |
1.1604 |
1.6024 |
0.0012 |
0.10% |
| 2026-08-31 |
519130 |
海富通新内需混合A |
1.1604 |
1.6024 |
1.1584 |
1.6004 |
0.0020 |
0.17% |
| 2026-08-28 |
519130 |
海富通新内需混合A |
1.1584 |
1.6004 |
1.1570 |
1.5990 |
0.0014 |
0.12% |
| 2026-08-27 |
519130 |
海富通新内需混合A |
1.1570 |
1.5990 |
1.1552 |
1.5972 |
0.0018 |
0.16% |
| 2026-08-26 |
519130 |
海富通新内需混合A |
1.1552 |
1.5972 |
1.1547 |
1.5967 |
0.0005 |
0.04% |
| 2026-08-25 |
519130 |
海富通新内需混合A |
1.1547 |
1.5967 |
1.1542 |
1.5962 |
0.0005 |
0.04% |
| 2026-08-24 |
519130 |
海富通新内需混合A |
1.1542 |
1.5962 |
1.1552 |
1.5972 |
-0.0010 |
-0.09% |
| 2026-08-21 |
519130 |
海富通新内需混合A |
1.1552 |
1.5972 |
1.1568 |
1.5988 |
-0.0016 |
-0.14% |
| 2026-08-20 |
519130 |
海富通新内需混合A |
1.1568 |
1.5988 |
1.1562 |
1.5982 |
0.0006 |
0.05% |
| 2026-08-19 |
519130 |
海富通新内需混合A |
1.1562 |
1.5982 |
1.1588 |
1.6008 |
-0.0026 |
-0.22% |
| 2026-08-18 |
519130 |
海富通新内需混合A |
1.1588 |
1.6008 |
1.1579 |
1.5999 |
0.0009 |
0.08% |
| 2026-08-17 |
519130 |
海富通新内需混合A |
1.1579 |
1.5999 |
1.1558 |
1.5978 |
0.0021 |
0.18% |
| 2026-08-14 |
519130 |
海富通新内需混合A |
1.1558 |
1.5978 |
1.1565 |
1.5985 |
-0.0007 |
-0.06% |
| 2026-08-13 |
519130 |
海富通新内需混合A |
1.1565 |
1.5985 |
1.1607 |
1.6027 |
-0.0042 |
-0.36% |
|
|
| 2026-08-12 |
519130 |
海富通新内需混合A |
1.1607 |
1.6027 |
1.1615 |
1.6035 |
-0.0008 |
-0.07% |
| 2026-08-11 |
519130 |
海富通新内需混合A |
1.1615 |
1.6035 |
1.1642 |
1.6062 |
-0.0027 |
-0.23% |
| 2026-08-10 |
519130 |
海富通新内需混合A |
1.1642 |
1.6062 |
1.1593 |
1.6013 |
0.0049 |
0.42% |
| 2026-08-07 |
519130 |
海富通新内需混合A |
1.1593 |
1.6013 |
1.1601 |
1.6021 |
-0.0008 |
-0.07% |
| 2026-08-06 |
519130 |
海富通新内需混合A |
1.1601 |
1.6021 |
1.1586 |
1.6006 |
0.0015 |
0.13% |
| 2026-08-05 |
519130 |
海富通新内需混合A |
1.1586 |
1.6006 |
1.1581 |
1.6001 |
0.0005 |
0.04% |
| 2026-08-04 |
519130 |
海富通新内需混合A |
1.1581 |
1.6001 |
1.1598 |
1.6018 |
-0.0017 |
-0.15% |
| 2026-08-03 |
519130 |
海富通新内需混合A |
1.1598 |
1.6018 |
1.1612 |
1.6032 |
-0.0014 |
-0.12% |
| 2026-07-31 |
519130 |
海富通新内需混合A |
1.1612 |
1.6032 |
1.1609 |
1.6029 |
0.0003 |
0.03% |
| 2026-07-30 |
519130 |
海富通新内需混合A |
1.1609 |
1.6029 |
1.1593 |
1.6013 |
0.0016 |
0.14% |
| 2026-07-29 |
519130 |
海富通新内需混合A |
1.1593 |
1.6013 |
1.1544 |
1.5964 |
0.0049 |
0.42% |
| 2026-07-28 |
519130 |
海富通新内需混合A |
1.1544 |
1.5964 |
1.1567 |
1.5987 |
-0.0023 |
-0.20% |
| 2026-07-27 |
519130 |
海富通新内需混合A |
1.1567 |
1.5987 |
1.1505 |
1.5925 |
0.0062 |
0.54% |
| 2026-07-24 |
519130 |
海富通新内需混合A |
1.1505 |
1.5925 |
1.1579 |
1.5999 |
-0.0074 |
-0.64% |
| 2026-07-23 |
519130 |
海富通新内需混合A |
1.1579 |
1.5999 |
1.1559 |
1.5979 |
0.0020 |
0.17% |
| 2026-07-22 |
519130 |
海富通新内需混合A |
1.1559 |
1.5979 |
1.1555 |
1.5975 |
0.0004 |
0.03% |
| 2026-07-21 |
519130 |
海富通新内需混合A |
1.1555 |
1.5975 |
1.1554 |
1.5974 |
0.0001 |
0.01% |
| 2026-07-20 |
519130 |
海富通新内需混合A |
1.1554 |
1.5974 |
1.1467 |
1.5887 |
0.0087 |
0.76% |
| 2026-07-17 |
519130 |
海富通新内需混合A |
1.1467 |
1.5887 |
1.1512 |
1.5932 |
-0.0045 |
-0.39% |
| 2026-07-16 |
519130 |
海富通新内需混合A |
1.1512 |
1.5932 |
1.1541 |
1.5961 |
-0.0029 |
-0.25% |
| 2026-07-15 |
519130 |
海富通新内需混合A |
1.1541 |
1.5961 |
1.1490 |
1.5910 |
0.0051 |
0.44% |
| 2026-07-14 |
519130 |
海富通新内需混合A |
1.1490 |
1.5910 |
1.1444 |
1.5864 |
0.0046 |
0.40% |
| 2026-07-13 |
519130 |
海富通新内需混合A |
1.1444 |
1.5864 |
1.1454 |
1.5874 |
-0.0010 |
-0.09% |
| 2026-07-10 |
519130 |
海富通新内需混合A |
1.1454 |
1.5874 |
1.1488 |
1.5908 |
-0.0034 |
-0.30% |
| 2026-07-09 |
519130 |
海富通新内需混合A |
1.1488 |
1.5908 |
1.1476 |
1.5896 |
0.0012 |
0.10% |
| 2026-07-08 |
519130 |
海富通新内需混合A |
1.1476 |
1.5896 |
1.1481 |
1.5901 |
-0.0005 |
-0.04% |
| 2026-07-07 |
519130 |
海富通新内需混合A |
1.1481 |
1.5901 |
1.1516 |
1.5936 |
-0.0035 |
-0.30% |
| 2026-07-06 |
519130 |
海富通新内需混合A |
1.1516 |
1.5936 |
1.1495 |
1.5915 |
0.0021 |
0.18% |
| 2026-07-03 |
519130 |
海富通新内需混合A |
1.1495 |
1.5915 |
1.1475 |
1.5895 |
0.0020 |
0.17% |
| 2026-07-02 |
519130 |
海富通新内需混合A |
1.1475 |
1.5895 |
1.1491 |
1.5911 |
-0.0016 |
-0.14% |
| 2026-07-01 |
519130 |
海富通新内需混合A |
1.1491 |
1.5911 |
1.1446 |
1.5866 |
0.0045 |
0.39% |
| 2026-06-30 |
519130 |
海富通新内需混合A |
1.1446 |
1.5866 |
1.1461 |
1.5881 |
-0.0015 |
-0.13% |
| 2026-06-29 |
519130 |
海富通新内需混合A |
1.1461 |
1.5881 |
1.1447 |
1.5867 |
0.0014 |
0.12% |
| 2026-06-26 |
519130 |
海富通新内需混合A |
1.1447 |
1.5867 |
1.1485 |
1.5905 |
-0.0038 |
-0.33% |
| 2026-06-25 |
519130 |
海富通新内需混合A |
1.1485 |
1.5905 |
1.1488 |
1.5908 |
-0.0003 |
-0.03% |
| 2026-06-24 |
519130 |
海富通新内需混合A |
1.1488 |
1.5908 |
1.1508 |
1.5928 |
-0.0020 |
-0.17% |
| 2026-06-23 |
519130 |
海富通新内需混合A |
1.1508 |
1.5928 |
1.1535 |
1.5955 |
-0.0027 |
-0.23% |
| 2026-06-22 |
519130 |
海富通新内需混合A |
1.1535 |
1.5955 |
1.1503 |
1.5923 |
0.0032 |
0.28% |
| 2026-06-18 |
519130 |
海富通新内需混合A |
1.1503 |
1.5923 |
1.1563 |
1.5983 |
-0.0060 |
-0.52% |
| 2026-06-17 |
519130 |
海富通新内需混合A |
1.1563 |
1.5983 |
1.1574 |
1.5994 |
-0.0011 |
-0.10% |
| 2026-06-16 |
519130 |
海富通新内需混合A |
1.1574 |
1.5994 |
1.1615 |
1.6035 |
-0.0041 |
-0.35% |
| 2026-06-15 |
519130 |
海富通新内需混合A |
1.1615 |
1.6035 |
1.1666 |
1.6086 |
-0.0051 |
-0.44% |
| 2026-06-12 |
519130 |
海富通新内需混合A |
1.1666 |
1.6086 |
1.1638 |
1.6058 |
0.0028 |
0.24% |
| 2026-06-11 |
519130 |
海富通新内需混合A |
1.1638 |
1.6058 |
1.1644 |
1.6064 |
-0.0006 |
-0.05% |
| 2026-06-10 |
519130 |
海富通新内需混合A |
1.1644 |
1.6064 |
1.1636 |
1.6056 |
0.0008 |
0.07% |
| 2026-06-09 |
519130 |
海富通新内需混合A |
1.1636 |
1.6056 |
1.1639 |
1.6059 |
-0.0003 |
-0.03% |
| 2026-06-08 |
519130 |
海富通新内需混合A |
1.1639 |
1.6059 |
1.1655 |
1.6075 |
-0.0016 |
-0.14% |
| 2026-06-05 |
519130 |
海富通新内需混合A |
1.1655 |
1.6075 |
1.1658 |
1.6078 |
-0.0003 |
-0.03% |
| 2026-06-04 |
519130 |
海富通新内需混合A |
1.1658 |
1.6078 |
1.1692 |
1.6112 |
-0.0034 |
-0.29% |
| 2026-06-03 |
519130 |
海富通新内需混合A |
1.1692 |
1.6112 |
1.1691 |
1.6111 |
0.0001 |
0.01% |
| 2026-06-02 |
519130 |
海富通新内需混合A |
1.1691 |
1.6111 |
1.1679 |
1.6099 |
0.0012 |
0.10% |
| 2026-06-01 |
519130 |
海富通新内需混合A |
1.1679 |
1.6099 |
1.1650 |
1.6070 |
0.0029 |
0.25% |
| 2026-05-29 |
519130 |
海富通新内需混合A |
1.1650 |
1.6070 |
1.1617 |
1.6037 |
0.0033 |
0.28% |
| 2026-05-28 |
519130 |
海富通新内需混合A |
1.1617 |
1.6037 |
1.1615 |
1.6035 |
0.0002 |
0.02% |
| 2026-05-27 |
519130 |
海富通新内需混合A |
1.1615 |
1.6035 |
1.1629 |
1.6049 |
-0.0014 |
-0.12% |
| 2026-05-26 |
519130 |
海富通新内需混合A |
1.1629 |
1.6049 |
1.1610 |
1.6030 |
0.0019 |
0.16% |
| 2026-05-25 |
519130 |
海富通新内需混合A |
1.1610 |
1.6030 |
1.1615 |
1.6035 |
-0.0005 |
-0.04% |
| 2026-05-22 |
519130 |
海富通新内需混合A |
1.1615 |
1.6035 |
1.1589 |
1.6009 |
0.0026 |
0.22% |
| 2026-05-21 |
519130 |
海富通新内需混合A |
1.1589 |
1.6009 |
1.1615 |
1.6035 |
-0.0026 |
-0.22% |
| 2026-05-20 |
519130 |
海富通新内需混合A |
1.1615 |
1.6035 |
1.1625 |
1.6045 |
-0.0010 |
-0.09% |
| 2026-05-19 |
519130 |
海富通新内需混合A |
1.1625 |
1.6045 |
1.1621 |
1.6041 |
0.0004 |
0.03% |
| 2026-05-18 |
519130 |
海富通新内需混合A |
1.1621 |
1.6041 |
1.1644 |
1.6064 |
-0.0023 |
-0.20% |
| 2026-05-15 |
519130 |
海富通新内需混合A |
1.1644 |
1.6064 |
1.1666 |
1.6086 |
-0.0022 |
-0.19% |
| 2026-05-14 |
519130 |
海富通新内需混合A |
1.1666 |
1.6086 |
1.1677 |
1.6097 |
-0.0011 |
-0.09% |
| 2026-05-13 |
519130 |
海富通新内需混合A |
1.1677 |
1.6097 |
1.1677 |
1.6097 |
0.0000 |
0.00% |
| 2026-05-12 |
519130 |
海富通新内需混合A |
1.1677 |
1.6097 |
1.1687 |
1.6107 |
-0.0010 |
-0.09% |
| 2026-05-11 |
519130 |
海富通新内需混合A |
1.1687 |
1.6107 |
1.1688 |
1.6108 |
-0.0001 |
-0.01% |
| 2026-05-08 |
519130 |
海富通新内需混合A |
1.1688 |
1.6108 |
1.1686 |
1.6106 |
0.0002 |
0.02% |
| 2026-04-30 |
519130 |
海富通新内需混合A |
1.1745 |
1.6165 |
1.1766 |
1.6186 |
-0.0021 |
-0.18% |
| 2026-04-29 |
519130 |
海富通新内需混合A |
1.1766 |
1.6186 |
1.1756 |
1.6176 |
0.0010 |
0.09% |
| 2026-04-28 |
519130 |
海富通新内需混合A |
1.1756 |
1.6176 |
1.1719 |
1.6139 |
0.0037 |
0.32% |
| 2026-04-27 |
519130 |
海富通新内需混合A |
1.1719 |
1.6139 |
1.1731 |
1.6151 |
-0.0012 |
-0.10% |
| 2026-04-24 |
519130 |
海富通新内需混合A |
1.1731 |
1.6151 |
1.1743 |
1.6163 |
-0.0012 |
-0.10% |
| 2026-04-23 |
519130 |
海富通新内需混合A |
1.1743 |
1.6163 |
1.1742 |
1.6162 |
0.0001 |
0.01% |
| 2026-04-22 |
519130 |
海富通新内需混合A |
1.1742 |
1.6162 |
1.1753 |
1.6173 |
-0.0011 |
-0.09% |
| 2026-04-21 |
519130 |
海富通新内需混合A |
1.1753 |
1.6173 |
1.1733 |
1.6153 |
0.0020 |
0.17% |
| 2026-04-20 |
519130 |
海富通新内需混合A |
1.1733 |
1.6153 |
1.1723 |
1.6143 |
0.0010 |
0.09% |
| 2026-04-17 |
519130 |
海富通新内需混合A |
1.1723 |
1.6143 |
1.1745 |
1.6165 |
-0.0022 |
-0.19% |
| 2026-04-16 |
519130 |
海富通新内需混合A |
1.1745 |
1.6165 |
1.1732 |
1.6152 |
0.0013 |
0.11% |
| 2026-04-15 |
519130 |
海富通新内需混合A |
1.1732 |
1.6152 |
1.1723 |
1.6143 |
0.0009 |
0.08% |
| 2026-04-14 |
519130 |
海富通新内需混合A |
1.1723 |
1.6143 |
1.1717 |
1.6137 |
0.0006 |
0.05% |
| 2026-04-13 |
519130 |
海富通新内需混合A |
1.1717 |
1.6137 |
1.1731 |
1.6151 |
-0.0014 |
-0.12% |
| 2026-04-10 |
519130 |
海富通新内需混合A |
1.1731 |
1.6151 |
1.1721 |
1.6141 |
0.0010 |
0.09% |
| 2026-04-09 |
519130 |
海富通新内需混合A |
1.1721 |
1.6141 |
1.1748 |
1.6168 |
-0.0027 |
-0.23% |
| 2026-04-08 |
519130 |
海富通新内需混合A |
1.1748 |
1.6168 |
1.1667 |
1.6087 |
0.0081 |
0.69% |
| 2026-04-07 |
519130 |
海富通新内需混合A |
1.1667 |
1.6087 |
1.1679 |
1.6099 |
-0.0012 |
-0.10% |
| 2026-04-03 |
519130 |
海富通新内需混合A |
1.1679 |
1.6099 |
1.1715 |
1.6135 |
-0.0036 |
-0.31% |
| 2026-04-02 |
519130 |
海富通新内需混合A |
1.1715 |
1.6135 |
1.1721 |
1.6141 |
-0.0006 |
-0.05% |
| 2026-04-01 |
519130 |
海富通新内需混合A |
1.1721 |
1.6141 |
1.1673 |
1.6093 |
0.0048 |
0.41% |
| 2026-03-31 |
519130 |
海富通新内需混合A |
1.1673 |
1.6093 |
1.1680 |
1.6100 |
-0.0007 |
-0.06% |
| 2026-03-30 |
519130 |
海富通新内需混合A |
1.1680 |
1.6100 |
1.1667 |
1.6087 |
0.0013 |
0.11% |
| 2026-03-27 |
519130 |
海富通新内需混合A |
1.1667 |
1.6087 |
1.1646 |
1.6066 |
0.0021 |
0.18% |
| 2026-03-26 |
519130 |
海富通新内需混合A |
1.1646 |
1.6066 |
1.1654 |
1.6074 |
-0.0008 |
-0.07% |
| 2026-03-25 |
519130 |
海富通新内需混合A |
1.1654 |
1.6074 |
1.1603 |
1.6023 |
0.0051 |
0.44% |
| 2026-03-24 |
519130 |
海富通新内需混合A |
1.1603 |
1.6023 |
1.1513 |
1.5933 |
0.0090 |
0.78% |
| 2026-03-23 |
519130 |
海富通新内需混合A |
1.1513 |
1.5933 |
1.1682 |
1.6102 |
-0.0169 |
-1.45% |
| 2026-03-20 |
519130 |
海富通新内需混合A |
1.1682 |
1.6102 |
1.1705 |
1.6125 |
-0.0023 |
-0.20% |
| 2026-03-19 |
519130 |
海富通新内需混合A |
1.1705 |
1.6125 |
1.1776 |
1.6196 |
-0.0071 |
-0.60% |
| 2026-03-18 |
519130 |
海富通新内需混合A |
1.1776 |
1.6196 |
1.1792 |
1.6212 |
-0.0016 |
-0.14% |
| 2026-03-17 |
519130 |
海富通新内需混合A |
1.1792 |
1.6212 |
1.1792 |
1.6212 |
0.0000 |
0.00% |
| 2026-03-16 |
519130 |
海富通新内需混合A |
1.1792 |
1.6212 |
1.1843 |
1.6263 |
-0.0051 |
-0.43% |
| 2026-03-13 |
519130 |
海富通新内需混合A |
1.1843 |
1.6263 |
1.1858 |
1.6278 |
-0.0015 |
-0.13% |
| 2026-03-12 |
519130 |
海富通新内需混合A |
1.1858 |
1.6278 |
1.1830 |
1.6250 |
0.0028 |
0.24% |
| 2026-03-11 |
519130 |
海富通新内需混合A |
1.1830 |
1.6250 |
1.1760 |
1.6180 |
0.0070 |
0.60% |
| 2026-03-10 |
519130 |
海富通新内需混合A |
1.1760 |
1.6180 |
1.1754 |
1.6174 |
0.0006 |
0.05% |
| 2026-03-09 |
519130 |
海富通新内需混合A |
1.1754 |
1.6174 |
1.1796 |
1.6216 |
-0.0042 |
-0.36% |
| 2026-03-06 |
519130 |
海富通新内需混合A |
1.1796 |
1.6216 |
1.1733 |
1.6153 |
0.0063 |
0.54% |
| 2026-03-05 |
519130 |
海富通新内需混合A |
1.1733 |
1.6153 |
1.1715 |
1.6135 |
0.0018 |
0.15% |
| 2026-03-04 |
519130 |
海富通新内需混合A |
1.1715 |
1.6135 |
1.1778 |
1.6198 |
-0.0063 |
-0.53% |
| 2026-03-03 |
519130 |
海富通新内需混合A |
1.1778 |
1.6198 |
1.1801 |
1.6221 |
-0.0023 |
-0.19% |
| 2026-03-02 |
519130 |
海富通新内需混合A |
1.1801 |
1.6221 |
1.1774 |
1.6194 |
0.0027 |
0.23% |
| 2026-02-27 |
519130 |
海富通新内需混合A |
1.1774 |
1.6194 |
1.1756 |
1.6176 |
0.0018 |
0.15% |
| 2026-02-26 |
519130 |
海富通新内需混合A |
1.1756 |
1.6176 |
1.1764 |
1.6184 |
-0.0008 |
-0.07% |
| 2026-02-25 |
519130 |
海富通新内需混合A |
1.1764 |
1.6184 |
1.1728 |
1.6148 |
0.0036 |
0.31% |
| 2026-02-24 |
519130 |
海富通新内需混合A |
1.1728 |
1.6148 |
1.1717 |
1.6137 |
0.0011 |
0.09% |
| 2026-02-13 |
519130 |
海富通新内需混合A |
1.1717 |
1.6137 |
1.1792 |
1.6212 |
-0.0075 |
-0.64% |
| 2026-02-12 |
519130 |
海富通新内需混合A |
1.1792 |
1.6212 |
1.1829 |
1.6249 |
-0.0037 |
-0.31% |
| 2026-02-11 |
519130 |
海富通新内需混合A |
1.1829 |
1.6249 |
1.1795 |
1.6215 |
0.0034 |
0.29% |
| 2026-02-10 |
519130 |
海富通新内需混合A |
1.1795 |
1.6215 |
1.1791 |
1.6211 |
0.0004 |
0.03% |
| 2026-02-09 |
519130 |
海富通新内需混合A |
1.1791 |
1.6211 |
1.1737 |
1.6157 |
0.0054 |
0.46% |
| 2026-02-06 |
519130 |
海富通新内需混合A |
1.1737 |
1.6157 |
1.1761 |
1.6181 |
-0.0024 |
-0.20% |
| 2026-02-05 |
519130 |
海富通新内需混合A |
1.1761 |
1.6181 |
1.1784 |
1.6204 |
-0.0023 |
-0.20% |
| 2026-02-04 |
519130 |
海富通新内需混合A |
1.1784 |
1.6204 |
1.1728 |
1.6148 |
0.0056 |
0.48% |
| 2026-02-03 |
519130 |
海富通新内需混合A |
1.1728 |
1.6148 |
1.1683 |
1.6103 |
0.0045 |
0.39% |
| 2026-02-02 |
519130 |
海富通新内需混合A |
1.1683 |
1.6103 |
1.1892 |
1.6312 |
-0.0209 |
-1.76% |
| 2026-01-30 |
519130 |
海富通新内需混合A |
1.1892 |
1.6312 |
1.1993 |
1.6413 |
-0.0101 |
-0.84% |
| 2026-01-29 |
519130 |
海富通新内需混合A |
1.1993 |
1.6413 |
1.1891 |
1.6311 |
0.0102 |
0.86% |
| 2026-01-28 |
519130 |
海富通新内需混合A |
1.1891 |
1.6311 |
1.1798 |
1.6218 |
0.0093 |
0.79% |
| 2026-01-27 |
519130 |
海富通新内需混合A |
1.1798 |
1.6218 |
1.1824 |
1.6244 |
-0.0026 |
-0.22% |
| 2026-01-26 |
519130 |
海富通新内需混合A |
1.1824 |
1.6244 |
1.1781 |
1.6201 |
0.0043 |
0.36% |
| 2026-01-23 |
519130 |
海富通新内需混合A |
1.1781 |
1.6201 |
1.1747 |
1.6167 |
0.0034 |
0.29% |
| 2026-01-22 |
519130 |
海富通新内需混合A |
1.1747 |
1.6167 |
1.1740 |
1.6160 |
0.0007 |
0.06% |
| 2026-01-21 |
519130 |
海富通新内需混合A |
1.1740 |
1.6160 |
1.1713 |
1.6133 |
0.0027 |
0.23% |
| 2026-01-20 |
519130 |
海富通新内需混合A |
1.1713 |
1.6133 |
1.1658 |
1.6078 |
0.0055 |
0.47% |
| 2026-01-19 |
519130 |
海富通新内需混合A |
1.1658 |
1.6078 |
1.1616 |
1.6036 |
0.0042 |
0.36% |
| 2026-01-16 |
519130 |
海富通新内需混合A |
1.1616 |
1.6036 |
1.1676 |
1.6096 |
-0.0060 |
-0.51% |
| 2026-01-15 |
519130 |
海富通新内需混合A |
1.1676 |
1.6096 |
1.1694 |
1.6114 |
-0.0018 |
-0.15% |
| 2026-01-14 |
519130 |
海富通新内需混合A |
1.1694 |
1.6114 |
1.1688 |
1.6108 |
0.0006 |
0.05% |
| 2026-01-13 |
519130 |
海富通新内需混合A |
1.1688 |
1.6108 |
1.1680 |
1.6100 |
0.0008 |
0.07% |
| 2026-01-12 |
519130 |
海富通新内需混合A |
1.1680 |
1.6100 |
1.1612 |
1.6032 |
0.0068 |
0.59% |
| 2026-01-09 |
519130 |
海富通新内需混合A |
1.1612 |
1.6032 |
1.1575 |
1.5995 |
0.0037 |
0.32% |
| 2026-01-08 |
519130 |
海富通新内需混合A |
1.1575 |
1.5995 |
1.1628 |
1.6048 |
-0.0053 |
-0.46% |
| 2026-01-07 |
519130 |
海富通新内需混合A |
1.1628 |
1.6048 |
1.1655 |
1.6075 |
-0.0027 |
-0.23% |
| 2026-01-06 |
519130 |
海富通新内需混合A |
1.1655 |
1.6075 |
1.1570 |
1.5990 |
0.0085 |
0.73% |
| 2026-01-05 |
519130 |
海富通新内需混合A |
1.1570 |
1.5990 |
1.1489 |
1.5909 |
0.0081 |
0.71% |
| 2025-12-31 |
519130 |
海富通新内需混合A |
1.1489 |
1.5909 |
1.1497 |
1.5917 |
-0.0008 |
-0.07% |
| 2025-12-30 |
519130 |
海富通新内需混合A |
1.1497 |
1.5917 |
1.1499 |
1.5919 |
-0.0002 |
-0.02% |
| 2025-12-29 |
519130 |
海富通新内需混合A |
1.1499 |
1.5919 |
1.1528 |
1.5948 |
-0.0029 |
-0.25% |
| 2025-12-26 |
519130 |
海富通新内需混合A |
1.1528 |
1.5948 |
1.1516 |
1.5936 |
0.0012 |
0.10% |
| 2025-12-25 |
519130 |
海富通新内需混合A |
1.1516 |
1.5936 |
1.1512 |
1.5932 |
0.0004 |
0.03% |
| 2025-12-24 |
519130 |
海富通新内需混合A |
1.1512 |
1.5932 |
1.1528 |
1.5948 |
-0.0016 |
-0.14% |
| 2025-12-23 |
519130 |
海富通新内需混合A |
1.1528 |
1.5948 |
1.1508 |
1.5928 |
0.0020 |
0.17% |
| 2025-12-22 |
519130 |
海富通新内需混合A |
1.1508 |
1.5928 |
1.1508 |
1.5928 |
0.0000 |
0.00% |
| 2025-12-19 |
519130 |
海富通新内需混合A |
1.1508 |
1.5928 |
1.1491 |
1.5911 |
0.0017 |
0.15% |
| 2025-12-18 |
519130 |
海富通新内需混合A |
1.1491 |
1.5911 |
1.1462 |
1.5882 |
0.0029 |
0.25% |
| 2025-12-17 |
519130 |
海富通新内需混合A |
1.1462 |
1.5882 |
1.1415 |
1.5835 |
0.0047 |
0.41% |
| 2025-12-16 |
519130 |
海富通新内需混合A |
1.1415 |
1.5835 |
1.1455 |
1.5875 |
-0.0040 |
-0.35% |
| 2025-12-15 |
519130 |
海富通新内需混合A |
1.1455 |
1.5875 |
1.1439 |
1.5859 |
0.0016 |
0.14% |
| 2025-12-12 |
519130 |
海富通新内需混合A |
1.1439 |
1.5859 |
1.1417 |
1.5837 |
0.0022 |
0.19% |
| 2025-12-11 |
519130 |
海富通新内需混合A |
1.1417 |
1.5837 |
1.1437 |
1.5857 |
-0.0020 |
-0.17% |
| 2025-12-10 |
519130 |
海富通新内需混合A |
1.1437 |
1.5857 |
1.1434 |
1.5854 |
0.0003 |
0.03% |
| 2025-12-09 |
519130 |
海富通新内需混合A |
1.1434 |
1.5854 |
1.1490 |
1.5910 |
-0.0056 |
-0.49% |
| 2025-12-08 |
519130 |
海富通新内需混合A |
1.1490 |
1.5910 |
1.1495 |
1.5915 |
-0.0005 |
-0.04% |
| 2025-12-05 |
519130 |
海富通新内需混合A |
1.1495 |
1.5915 |
1.1467 |
1.5887 |
0.0028 |
0.24% |
| 2025-12-04 |
519130 |
海富通新内需混合A |
1.1467 |
1.5887 |
1.1493 |
1.5913 |
-0.0026 |
-0.23% |
| 2025-12-03 |
519130 |
海富通新内需混合A |
1.1493 |
1.5913 |
1.1511 |
1.5931 |
-0.0018 |
-0.16% |
| 2025-12-02 |
519130 |
海富通新内需混合A |
1.1511 |
1.5931 |
1.1529 |
1.5949 |
-0.0018 |
-0.16% |
| 2025-12-01 |
519130 |
海富通新内需混合A |
1.1529 |
1.5949 |
1.1487 |
1.5907 |
0.0042 |
0.37% |
| 2025-11-28 |
519130 |
海富通新内需混合A |
1.1487 |
1.5907 |
1.1486 |
1.5906 |
0.0001 |
0.01% |
| 2025-11-27 |
519130 |
海富通新内需混合A |
1.1486 |
1.5906 |
1.1478 |
1.5898 |
0.0008 |
0.07% |
| 2025-11-26 |
519130 |
海富通新内需混合A |
1.1478 |
1.5898 |
1.1489 |
1.5909 |
-0.0011 |
-0.10% |
| 2025-11-25 |
519130 |
海富通新内需混合A |
1.1489 |
1.5909 |
1.1448 |
1.5868 |
0.0041 |
0.36% |
| 2025-11-24 |
519130 |
海富通新内需混合A |
1.1448 |
1.5868 |
1.1452 |
1.5872 |
-0.0004 |
-0.03% |
| 2025-11-21 |
519130 |
海富通新内需混合A |
1.1452 |
1.5872 |
1.1538 |
1.5958 |
-0.0086 |
-0.75% |
| 2025-11-20 |
519130 |
海富通新内需混合A |
1.1538 |
1.5958 |
1.1537 |
1.5957 |
0.0001 |
0.01% |
| 2025-11-19 |
519130 |
海富通新内需混合A |
1.1537 |
1.5957 |
1.1532 |
1.5952 |
0.0005 |
0.04% |
| 2025-11-18 |
519130 |
海富通新内需混合A |
1.1532 |
1.5952 |
1.1567 |
1.5987 |
-0.0035 |
-0.30% |
| 2025-11-17 |
519130 |
海富通新内需混合A |
1.1567 |
1.5987 |
1.1636 |
1.6056 |
-0.0069 |
-0.59% |
| 2025-11-14 |
519130 |
海富通新内需混合A |
1.1636 |
1.6056 |
1.1695 |
1.6115 |
-0.0059 |
-0.50% |
| 2025-11-13 |
519130 |
海富通新内需混合A |
1.1695 |
1.6115 |
1.1678 |
1.6098 |
0.0017 |
0.15% |
| 2025-11-12 |
519130 |
海富通新内需混合A |
1.1678 |
1.6098 |
1.1655 |
1.6075 |
0.0023 |
0.20% |
| 2025-11-11 |
519130 |
海富通新内需混合A |
1.1655 |
1.6075 |
1.1668 |
1.6088 |
-0.0013 |
-0.11% |
| 2025-11-10 |
519130 |
海富通新内需混合A |
1.1668 |
1.6088 |
1.1596 |
1.6016 |
0.0072 |
0.62% |
| 2025-11-07 |
519130 |
海富通新内需混合A |
1.1596 |
1.6016 |
1.1589 |
1.6009 |
0.0007 |
0.06% |
| 2025-11-06 |
519130 |
海富通新内需混合A |
1.1589 |
1.6009 |
1.1570 |
1.5990 |
0.0019 |
0.16% |
| 2025-11-05 |
519130 |
海富通新内需混合A |
1.1570 |
1.5990 |
1.1572 |
1.5992 |
-0.0002 |
-0.02% |
| 2025-11-04 |
519130 |
海富通新内需混合A |
1.1572 |
1.5992 |
1.1575 |
1.5995 |
-0.0003 |
-0.03% |
| 2025-11-03 |
519130 |
海富通新内需混合A |
1.1575 |
1.5995 |
1.1562 |
1.5982 |
0.0013 |
0.11% |
| 2025-10-31 |
519130 |
海富通新内需混合A |
1.1562 |
1.5982 |
1.1541 |
1.5961 |
0.0021 |
0.18% |
| 2025-10-30 |
519130 |
海富通新内需混合A |
1.1541 |
1.5961 |
1.1572 |
1.5992 |
-0.0031 |
-0.27% |
| 2025-10-29 |
519130 |
海富通新内需混合A |
1.1572 |
1.5992 |
1.1566 |
1.5986 |
0.0006 |
0.05% |
| 2025-10-28 |
519130 |
海富通新内需混合A |
1.1566 |
1.5986 |
1.1579 |
1.5999 |
-0.0013 |
-0.11% |
| 2025-10-27 |
519130 |
海富通新内需混合A |
1.1579 |
1.5999 |
1.1552 |
1.5972 |
0.0027 |
0.23% |
| 2025-10-24 |
519130 |
海富通新内需混合A |
1.1552 |
1.5972 |
1.1592 |
1.6012 |
-0.0040 |
-0.35% |
| 2025-10-23 |
519130 |
海富通新内需混合A |
1.1592 |
1.6012 |
1.1573 |
1.5993 |
0.0019 |
0.16% |
| 2025-10-22 |
519130 |
海富通新内需混合A |
1.1573 |
1.5993 |
1.1570 |
1.5990 |
0.0003 |
0.03% |
| 2025-10-21 |
519130 |
海富通新内需混合A |
1.1570 |
1.5990 |
1.1529 |
1.5949 |
0.0041 |
0.36% |
| 2025-10-20 |
519130 |
海富通新内需混合A |
1.1529 |
1.5949 |
1.1546 |
1.5966 |
-0.0017 |
-0.15% |
| 2025-10-17 |
519130 |
海富通新内需混合A |
1.1546 |
1.5966 |
1.1624 |
1.6044 |
-0.0078 |
-0.67% |
| 2025-10-16 |
519130 |
海富通新内需混合A |
1.1624 |
1.6044 |
1.1579 |
1.5999 |
0.0045 |
0.39% |
| 2025-10-15 |
519130 |
海富通新内需混合A |
1.1579 |
1.5999 |
1.1509 |
1.5929 |
0.0070 |
0.61% |
| 2025-10-14 |
519130 |
海富通新内需混合A |
1.1509 |
1.5929 |
1.1435 |
1.5855 |
0.0074 |
0.65% |
| 2025-10-13 |
519130 |
海富通新内需混合A |
1.1435 |
1.5855 |
1.1473 |
1.5893 |
-0.0038 |
-0.33% |
| 2025-10-10 |
519130 |
海富通新内需混合A |
1.1473 |
1.5893 |
1.1576 |
1.5996 |
-0.0103 |
-0.89% |
| 2025-10-09 |
519130 |
海富通新内需混合A |
1.1576 |
1.5996 |
1.1568 |
1.5988 |
0.0008 |
0.07% |
| 2025-09-30 |
519130 |
海富通新内需混合A |
1.1568 |
1.5988 |
1.1613 |
1.6033 |
-0.0045 |
-0.39% |
| 2025-09-29 |
519130 |
海富通新内需混合A |
1.1613 |
1.6033 |
1.1512 |
1.5932 |
0.0101 |
0.88% |
| 2025-09-26 |
519130 |
海富通新内需混合A |
1.1512 |
1.5932 |
1.1535 |
1.5955 |
-0.0023 |
-0.20% |
| 2025-09-25 |
519130 |
海富通新内需混合A |
1.1535 |
1.5955 |
1.1629 |
1.6049 |
-0.0094 |
-0.81% |
| 2025-09-24 |
519130 |
海富通新内需混合A |
1.1629 |
1.6049 |
1.1522 |
1.5942 |
0.0107 |
0.93% |
| 2025-09-23 |
519130 |
海富通新内需混合A |
1.1522 |
1.5942 |
1.1553 |
1.5973 |
-0.0031 |
-0.27% |
| 2025-09-22 |
519130 |
海富通新内需混合A |
1.1553 |
1.5973 |
1.1577 |
1.5997 |
-0.0024 |
-0.21% |
| 2025-09-19 |
519130 |
海富通新内需混合A |
1.1577 |
1.5997 |
1.1548 |
1.5968 |
0.0029 |
0.25% |
| 2025-09-18 |
519130 |
海富通新内需混合A |
1.1548 |
1.5968 |
1.1778 |
1.6198 |
-0.0230 |
-1.95% |
| 2025-09-17 |
519130 |
海富通新内需混合A |
1.1778 |
1.6198 |
1.1803 |
1.6223 |
-0.0025 |
-0.21% |
