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
1.1491
-0.0015 -0.13%
2026-09-17
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：1.5911
- 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
近半年,海富通新内需混合A(519130)基金累计收益率-2.80%
| 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 |
| 2026-09-17 |
519130 |
海富通新内需混合A |
1.1462 |
1.5882 |
1.1491 |
1.5911 |
-0.0029 |
-0.25% |
| 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% |
