海富通股票基金净值查询(519005)
今天最新净值
0.9406
0.0113 1.2200%
2024-03-28
盘中实时估值(仅供参考)
0.8877
-0.0034 -0.3820%
- 累计净值:2.8896
- 成立日期:2005-07-29
- 基金类型:
- 成立份额:4.196亿份
- 最近份额:18.1421亿
- 最近资产:
- 基金公司:海富通基金
- 基金经理:吕越超
近一年,海富通股票(519005)基金累计收益率-20.56%
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 |
2024-03-28 |
519005 |
海富通股票 |
0.8911 |
2.8401 |
0.8659 |
2.8149 |
0.0252 |
2.91% |
2024-03-22 |
519005 |
海富通股票 |
0.9772 |
2.9262 |
0.9604 |
2.9094 |
0.0168 |
1.75% |
2024-03-21 |
519005 |
海富通股票 |
0.9604 |
2.9094 |
0.9625 |
2.9115 |
-0.0021 |
-0.22% |
2024-03-20 |
519005 |
海富通股票 |
0.9625 |
2.9115 |
0.9502 |
2.8992 |
0.0123 |
1.29% |
2024-03-19 |
519005 |
海富通股票 |
0.9502 |
2.8992 |
0.9613 |
2.9103 |
-0.0111 |
-1.15% |
2024-03-18 |
519005 |
海富通股票 |
0.9613 |
2.9103 |
0.9406 |
2.8896 |
0.0207 |
2.20% |
2024-03-15 |
519005 |
海富通股票 |
0.9406 |
2.8896 |
0.9293 |
2.8783 |
0.0113 |
1.22% |
2024-03-14 |
519005 |
海富通股票 |
0.9293 |
2.8783 |
0.9467 |
2.8957 |
-0.0174 |
-1.84% |
2024-03-13 |
519005 |
海富通股票 |
0.9467 |
2.8957 |
0.9313 |
2.8803 |
0.0154 |
1.65% |
2024-03-12 |
519005 |
海富通股票 |
0.9313 |
2.8803 |
0.9394 |
2.8884 |
-0.0081 |
-0.86% |
|
2024-03-11 |
519005 |
海富通股票 |
0.9394 |
2.8884 |
0.9277 |
2.8767 |
0.0117 |
1.26% |
2024-03-08 |
519005 |
海富通股票 |
0.9277 |
2.8767 |
0.9015 |
2.8505 |
0.0262 |
2.91% |
2024-03-07 |
519005 |
海富通股票 |
0.9015 |
2.8505 |
0.9287 |
2.8777 |
-0.0272 |
-2.93% |
2024-03-06 |
519005 |
海富通股票 |
0.9287 |
2.8777 |
0.9369 |
2.8859 |
-0.0082 |
-0.88% |
2024-03-05 |
519005 |
海富通股票 |
0.9369 |
2.8859 |
0.9491 |
2.8981 |
-0.0122 |
-1.29% |
2024-03-04 |
519005 |
海富通股票 |
0.9491 |
2.8981 |
0.9323 |
2.8813 |
0.0168 |
1.80% |
2024-03-01 |
519005 |
海富通股票 |
0.9323 |
2.8813 |
0.9056 |
2.8546 |
0.0267 |
2.95% |
2024-02-29 |
519005 |
海富通股票 |
0.9056 |
2.8546 |
0.8657 |
2.8147 |
0.0399 |
4.61% |
2024-02-28 |
519005 |
海富通股票 |
0.8657 |
2.8147 |
0.9277 |
2.8767 |
-0.0620 |
-6.68% |
2024-02-27 |
519005 |
海富通股票 |
0.9277 |
2.8767 |
0.8866 |
2.8356 |
0.0411 |
4.64% |
2024-02-26 |
519005 |
海富通股票 |
0.8866 |
2.8356 |
0.8866 |
2.8356 |
0.0000 |
0.00% |
2024-02-23 |
519005 |
海富通股票 |
0.8866 |
2.8356 |
0.8590 |
2.8080 |
0.0276 |
3.21% |
2024-02-22 |
519005 |
海富通股票 |
0.8590 |
2.8080 |
0.8383 |
2.7873 |
0.0207 |
2.47% |
2024-02-21 |
519005 |
海富通股票 |
0.8383 |
2.7873 |
0.8393 |
2.7883 |
-0.0010 |
-0.12% |
2024-02-20 |
519005 |
海富通股票 |
0.8393 |
2.7883 |
0.8342 |
2.7832 |
0.0051 |
0.61% |
|
2024-02-19 |
519005 |
海富通股票 |
0.8342 |
2.7832 |
0.7662 |
2.7152 |
0.0680 |
8.87% |
2024-02-08 |
519005 |
海富通股票 |
0.7662 |
2.7152 |
0.7190 |
2.6680 |
0.0472 |
6.56% |
2024-02-07 |
519005 |
海富通股票 |
0.7190 |
2.6680 |
0.7228 |
2.6718 |
-0.0038 |
-0.53% |
2024-02-06 |
519005 |
海富通股票 |
0.7228 |
2.6718 |
0.6830 |
2.6320 |
0.0398 |
5.83% |
2024-02-05 |
519005 |
海富通股票 |
0.6830 |
2.6320 |
0.7452 |
2.6942 |
-0.0622 |
-8.35% |
2024-02-02 |
519005 |
海富通股票 |
0.7452 |
2.6942 |
0.7665 |
2.7155 |
-0.0213 |
-2.78% |
2024-02-01 |
519005 |
海富通股票 |
0.7665 |
2.7155 |
0.7685 |
2.7175 |
-0.0020 |
-0.26% |
2024-01-31 |
519005 |
海富通股票 |
0.7685 |
2.7175 |
0.8058 |
2.7548 |
-0.0373 |
-4.63% |
2024-01-30 |
519005 |
海富通股票 |
0.8058 |
2.7548 |
0.8373 |
2.7863 |
-0.0315 |
-3.76% |
2024-01-29 |
519005 |
海富通股票 |
0.8373 |
2.7863 |
0.8753 |
2.8243 |
-0.0380 |
-4.34% |
2024-01-26 |
519005 |
海富通股票 |
0.8753 |
2.8243 |
0.8937 |
2.8427 |
-0.0184 |
-2.06% |
2024-01-25 |
519005 |
海富通股票 |
0.8937 |
2.8427 |
0.8625 |
2.8115 |
0.0312 |
3.62% |
2024-01-24 |
519005 |
海富通股票 |
0.8625 |
2.8115 |
0.8622 |
2.8112 |
0.0003 |
0.03% |
2024-01-23 |
519005 |
海富通股票 |
0.8622 |
2.8112 |
0.8378 |
2.7868 |
0.0244 |
2.91% |
2024-01-22 |
519005 |
海富通股票 |
0.8378 |
2.7868 |
0.8900 |
2.8390 |
-0.0522 |
-5.87% |
2024-01-19 |
519005 |
海富通股票 |
0.8900 |
2.8390 |
0.8954 |
2.8444 |
-0.0054 |
-0.60% |
2024-01-18 |
519005 |
海富通股票 |
0.8954 |
2.8444 |
0.8731 |
2.8221 |
0.0223 |
2.55% |
2024-01-17 |
519005 |
海富通股票 |
0.8731 |
2.8221 |
0.8994 |
2.8484 |
-0.0263 |
-2.92% |
2024-01-16 |
519005 |
海富通股票 |
0.8994 |
2.8484 |
0.9094 |
2.8584 |
-0.0100 |
-1.10% |
2024-01-15 |
519005 |
海富通股票 |
0.9094 |
2.8584 |
0.9098 |
2.8588 |
-0.0004 |
-0.04% |
2024-01-12 |
519005 |
海富通股票 |
0.9098 |
2.8588 |
0.9366 |
2.8856 |
-0.0268 |
-2.86% |
2024-01-11 |
519005 |
海富通股票 |
0.9366 |
2.8856 |
0.9067 |
2.8557 |
0.0299 |
3.30% |
2024-01-10 |
519005 |
海富通股票 |
0.9067 |
2.8557 |
0.9460 |
2.8950 |
-0.0393 |
-4.15% |
2024-01-09 |
519005 |
海富通股票 |
0.9460 |
2.8950 |
0.9424 |
2.8914 |
0.0036 |
0.38% |
2024-01-08 |
519005 |
海富通股票 |
0.9424 |
2.8914 |
0.9563 |
2.9053 |
-0.0139 |
-1.45% |
2024-01-05 |
519005 |
海富通股票 |
0.9563 |
2.9053 |
0.9860 |
2.9350 |
-0.0297 |
-3.01% |
2024-01-04 |
519005 |
海富通股票 |
0.9860 |
2.9350 |
0.9918 |
2.9408 |
-0.0058 |
-0.58% |
2024-01-03 |
519005 |
海富通股票 |
0.9918 |
2.9408 |
1.0207 |
2.9697 |
-0.0289 |
-2.83% |
2024-01-02 |
519005 |
海富通股票 |
1.0207 |
2.9697 |
1.0395 |
2.9885 |
-0.0188 |
-1.81% |
2023-12-29 |
519005 |
海富通股票 |
1.0395 |
2.9885 |
0.9955 |
2.9445 |
0.0440 |
4.42% |
2023-12-28 |
519005 |
海富通股票 |
0.9955 |
2.9445 |
0.9897 |
2.9387 |
0.0058 |
0.59% |
2023-12-27 |
519005 |
海富通股票 |
0.9897 |
2.9387 |
0.9917 |
2.9407 |
-0.0020 |
-0.20% |
2023-12-26 |
519005 |
海富通股票 |
0.9917 |
2.9407 |
1.0087 |
2.9577 |
-0.0170 |
-1.69% |
2023-12-25 |
519005 |
海富通股票 |
1.0087 |
2.9577 |
0.9972 |
2.9462 |
0.0115 |
1.15% |
2023-12-22 |
519005 |
海富通股票 |
0.9972 |
2.9462 |
1.0803 |
3.0293 |
-0.0831 |
-7.69% |
2023-12-21 |
519005 |
海富通股票 |
1.0803 |
3.0293 |
1.0668 |
3.0158 |
0.0135 |
1.27% |
2023-12-20 |
519005 |
海富通股票 |
1.0668 |
3.0158 |
1.0927 |
3.0417 |
-0.0259 |
-2.37% |
2023-12-19 |
519005 |
海富通股票 |
1.0927 |
3.0417 |
1.0743 |
3.0233 |
0.0184 |
1.71% |
2023-12-18 |
519005 |
海富通股票 |
1.0743 |
3.0233 |
1.1055 |
3.0545 |
-0.0312 |
-2.82% |
2023-12-15 |
519005 |
海富通股票 |
1.1055 |
3.0545 |
1.1033 |
3.0523 |
0.0022 |
0.20% |
2023-12-14 |
519005 |
海富通股票 |
1.1033 |
3.0523 |
1.1098 |
3.0588 |
-0.0065 |
-0.59% |
2023-12-13 |
519005 |
海富通股票 |
1.1098 |
3.0588 |
1.1281 |
3.0771 |
-0.0183 |
-1.62% |
2023-12-12 |
519005 |
海富通股票 |
1.1281 |
3.0771 |
1.1328 |
3.0818 |
-0.0047 |
-0.41% |
2023-12-11 |
519005 |
海富通股票 |
1.1328 |
3.0818 |
1.1018 |
3.0508 |
0.0310 |
2.81% |
2023-12-08 |
519005 |
海富通股票 |
1.1018 |
3.0508 |
1.1044 |
3.0534 |
-0.0026 |
-0.24% |
2023-12-07 |
519005 |
海富通股票 |
1.1044 |
3.0534 |
1.0861 |
3.0351 |
0.0183 |
1.68% |
2023-12-06 |
519005 |
海富通股票 |
1.0861 |
3.0351 |
1.0702 |
3.0192 |
0.0159 |
1.49% |
2023-12-05 |
519005 |
海富通股票 |
1.0702 |
3.0192 |
1.1011 |
3.0501 |
-0.0309 |
-2.81% |
2023-12-04 |
519005 |
海富通股票 |
1.1011 |
3.0501 |
1.0939 |
3.0429 |
0.0072 |
0.66% |
2023-12-01 |
519005 |
海富通股票 |
1.0939 |
3.0429 |
1.0373 |
2.9863 |
0.0566 |
5.46% |
2023-11-30 |
519005 |
海富通股票 |
1.0373 |
2.9863 |
1.0364 |
2.9854 |
0.0009 |
0.09% |
2023-11-29 |
519005 |
海富通股票 |
1.0364 |
2.9854 |
1.0430 |
2.9920 |
-0.0066 |
-0.63% |
2023-11-28 |
519005 |
海富通股票 |
1.0430 |
2.9920 |
1.0350 |
2.9840 |
0.0080 |
0.77% |
2023-11-27 |
519005 |
海富通股票 |
1.0350 |
2.9840 |
1.0545 |
3.0035 |
-0.0195 |
-1.85% |
2023-11-24 |
519005 |
海富通股票 |
1.0545 |
3.0035 |
1.0748 |
3.0238 |
-0.0203 |
-1.89% |
2023-11-23 |
519005 |
海富通股票 |
1.0748 |
3.0238 |
1.0809 |
3.0299 |
-0.0061 |
-0.56% |
2023-11-22 |
519005 |
海富通股票 |
1.0809 |
3.0299 |
1.0893 |
3.0383 |
-0.0084 |
-0.77% |
2023-11-20 |
519005 |
海富通股票 |
1.1002 |
3.0492 |
1.0976 |
3.0466 |
0.0026 |
0.24% |
2023-11-17 |
519005 |
海富通股票 |
1.0976 |
3.0466 |
1.0883 |
3.0373 |
0.0093 |
0.85% |
2023-11-16 |
519005 |
海富通股票 |
1.0883 |
3.0373 |
1.0889 |
3.0379 |
-0.0006 |
-0.06% |
2023-11-15 |
519005 |
海富通股票 |
1.0889 |
3.0379 |
1.0976 |
3.0466 |
-0.0087 |
-0.79% |
2023-11-14 |
519005 |
海富通股票 |
1.0976 |
3.0466 |
1.0932 |
3.0422 |
0.0044 |
0.40% |
2023-11-13 |
519005 |
海富通股票 |
1.0932 |
3.0422 |
1.0750 |
3.0240 |
0.0182 |
1.69% |
2023-11-10 |
519005 |
海富通股票 |
1.0750 |
3.0240 |
1.0962 |
3.0452 |
-0.0212 |
-1.93% |
2023-11-09 |
519005 |
海富通股票 |
1.0962 |
3.0452 |
1.1107 |
3.0597 |
-0.0145 |
-1.31% |
2023-11-08 |
519005 |
海富通股票 |
1.1107 |
3.0597 |
1.0835 |
3.0325 |
0.0272 |
2.51% |
2023-11-07 |
519005 |
海富通股票 |
1.0835 |
3.0325 |
1.0600 |
3.0090 |
0.0235 |
2.22% |
2023-11-06 |
519005 |
海富通股票 |
1.0600 |
3.0090 |
1.0021 |
2.9511 |
0.0579 |
5.78% |
2023-11-03 |
519005 |
海富通股票 |
1.0021 |
2.9511 |
0.9789 |
2.9279 |
0.0232 |
2.37% |
2023-11-02 |
519005 |
海富通股票 |
0.9789 |
2.9279 |
0.9931 |
2.9421 |
-0.0142 |
-1.43% |
2023-11-01 |
519005 |
海富通股票 |
0.9931 |
2.9421 |
0.9995 |
2.9485 |
-0.0064 |
-0.64% |
2023-10-31 |
519005 |
海富通股票 |
0.9995 |
2.9485 |
1.0229 |
2.9719 |
-0.0234 |
-2.29% |
2023-10-30 |
519005 |
海富通股票 |
1.0229 |
2.9719 |
0.9928 |
2.9418 |
0.0301 |
3.03% |
2023-10-27 |
519005 |
海富通股票 |
0.9928 |
2.9418 |
0.9954 |
2.9444 |
-0.0026 |
-0.26% |
2023-10-26 |
519005 |
海富通股票 |
0.9954 |
2.9444 |
0.9943 |
2.9433 |
0.0011 |
0.11% |
2023-10-25 |
519005 |
海富通股票 |
0.9943 |
2.9433 |
0.9958 |
2.9448 |
-0.0015 |
-0.15% |
2023-10-24 |
519005 |
海富通股票 |
0.9958 |
2.9448 |
0.9743 |
2.9233 |
0.0215 |
2.21% |
2023-10-23 |
519005 |
海富通股票 |
0.9743 |
2.9233 |
0.9949 |
2.9439 |
-0.0206 |
-2.07% |
2023-10-20 |
519005 |
海富通股票 |
0.9949 |
2.9439 |
1.0306 |
2.9796 |
-0.0357 |
-3.46% |
2023-10-19 |
519005 |
海富通股票 |
1.0306 |
2.9796 |
1.0504 |
2.9994 |
-0.0198 |
-1.88% |
2023-10-18 |
519005 |
海富通股票 |
1.0504 |
2.9994 |
1.0725 |
3.0215 |
-0.0221 |
-2.06% |
2023-10-17 |
519005 |
海富通股票 |
1.0725 |
3.0215 |
1.0842 |
3.0332 |
-0.0117 |
-1.08% |
2023-10-16 |
519005 |
海富通股票 |
1.0842 |
3.0332 |
1.1004 |
3.0494 |
-0.0162 |
-1.47% |
2023-10-13 |
519005 |
海富通股票 |
1.1004 |
3.0494 |
1.1145 |
3.0635 |
-0.0141 |
-1.27% |
2023-10-12 |
519005 |
海富通股票 |
1.1145 |
3.0635 |
1.1298 |
3.0788 |
-0.0153 |
-1.35% |
2023-10-11 |
519005 |
海富通股票 |
1.1298 |
3.0788 |
1.1121 |
3.0611 |
0.0177 |
1.59% |
2023-10-10 |
519005 |
海富通股票 |
1.1121 |
3.0611 |
1.1238 |
3.0728 |
-0.0117 |
-1.04% |
2023-10-09 |
519005 |
海富通股票 |
1.1238 |
3.0728 |
1.1358 |
3.0848 |
-0.0120 |
-1.06% |
2023-09-28 |
519005 |
海富通股票 |
1.1358 |
3.0848 |
1.1166 |
3.0656 |
0.0192 |
1.72% |
2023-09-27 |
519005 |
海富通股票 |
1.1166 |
3.0656 |
1.1080 |
3.0570 |
0.0086 |
0.78% |
2023-09-26 |
519005 |
海富通股票 |
1.1080 |
3.0570 |
1.0812 |
3.0302 |
0.0268 |
2.48% |
2023-09-25 |
519005 |
海富通股票 |
1.0812 |
3.0302 |
1.0888 |
3.0378 |
-0.0076 |
-0.70% |
2023-09-22 |
519005 |
海富通股票 |
1.0888 |
3.0378 |
1.0202 |
2.9692 |
0.0686 |
6.72% |
2023-09-21 |
519005 |
海富通股票 |
1.0202 |
2.9692 |
1.0273 |
2.9763 |
-0.0071 |
-0.69% |
2023-09-20 |
519005 |
海富通股票 |
1.0273 |
2.9763 |
1.0321 |
2.9811 |
-0.0048 |
-0.47% |
2023-09-19 |
519005 |
海富通股票 |
1.0321 |
2.9811 |
1.0420 |
2.9910 |
-0.0099 |
-0.95% |
2023-09-18 |
519005 |
海富通股票 |
1.0420 |
2.9910 |
1.0447 |
2.9937 |
-0.0027 |
-0.26% |
2023-09-15 |
519005 |
海富通股票 |
1.0447 |
2.9937 |
1.0579 |
3.0069 |
-0.0132 |
-1.25% |
2023-09-14 |
519005 |
海富通股票 |
1.0579 |
3.0069 |
1.0726 |
3.0216 |
-0.0147 |
-1.37% |
2023-09-13 |
519005 |
海富通股票 |
1.0726 |
3.0216 |
1.0989 |
3.0479 |
-0.0263 |
-2.39% |
2023-09-12 |
519005 |
海富通股票 |
1.0989 |
3.0479 |
1.1079 |
3.0569 |
-0.0090 |
-0.81% |
2023-09-11 |
519005 |
海富通股票 |
1.1079 |
3.0569 |
1.0873 |
3.0363 |
0.0206 |
1.89% |
2023-09-08 |
519005 |
海富通股票 |
1.0873 |
3.0363 |
1.1029 |
3.0519 |
-0.0156 |
-1.41% |
2023-09-07 |
519005 |
海富通股票 |
1.1029 |
3.0519 |
1.1273 |
3.0763 |
-0.0244 |
-2.16% |
2023-09-06 |
519005 |
海富通股票 |
1.1273 |
3.0763 |
1.1349 |
3.0839 |
-0.0076 |
-0.67% |
2023-09-05 |
519005 |
海富通股票 |
1.1349 |
3.0839 |
1.1659 |
3.1149 |
-0.0310 |
-2.66% |
2023-09-04 |
519005 |
海富通股票 |
1.1659 |
3.1149 |
1.1697 |
3.1187 |
-0.0038 |
-0.32% |
2023-09-01 |
519005 |
海富通股票 |
1.1697 |
3.1187 |
1.1910 |
3.1400 |
-0.0213 |
-1.79% |
2023-08-31 |
519005 |
海富通股票 |
1.1910 |
3.1400 |
1.1971 |
3.1461 |
-0.0061 |
-0.51% |
2023-08-30 |
519005 |
海富通股票 |
1.1971 |
3.1461 |
1.1634 |
3.1124 |
0.0337 |
2.90% |
2023-08-29 |
519005 |
海富通股票 |
1.1634 |
3.1124 |
1.1124 |
3.0614 |
0.0510 |
4.58% |
2023-08-28 |
519005 |
海富通股票 |
1.1124 |
3.0614 |
1.0977 |
3.0467 |
0.0147 |
1.34% |
2023-08-25 |
519005 |
海富通股票 |
1.0977 |
3.0467 |
1.1649 |
3.1139 |
-0.0672 |
-5.77% |
2023-08-24 |
519005 |
海富通股票 |
1.1649 |
3.1139 |
1.1492 |
3.0982 |
0.0157 |
1.37% |
2023-08-23 |
519005 |
海富通股票 |
1.1492 |
3.0982 |
1.1899 |
3.1389 |
-0.0407 |
-3.42% |
2023-08-22 |
519005 |
海富通股票 |
1.1899 |
3.1389 |
1.1362 |
3.0852 |
0.0537 |
4.73% |
2023-08-21 |
519005 |
海富通股票 |
1.1362 |
3.0852 |
1.1354 |
3.0844 |
0.0008 |
0.07% |
2023-08-18 |
519005 |
海富通股票 |
1.1354 |
3.0844 |
1.1890 |
3.1380 |
-0.0536 |
-4.51% |
2023-08-17 |
519005 |
海富通股票 |
1.1890 |
3.1380 |
1.1794 |
3.1284 |
0.0096 |
0.81% |
2023-08-16 |
519005 |
海富通股票 |
1.1794 |
3.1284 |
1.2166 |
3.1656 |
-0.0372 |
-3.06% |
2023-08-15 |
519005 |
海富通股票 |
1.2166 |
3.1656 |
1.2383 |
3.1873 |
-0.0217 |
-1.75% |
2023-08-14 |
519005 |
海富通股票 |
1.2383 |
3.1873 |
1.2031 |
3.1521 |
0.0352 |
2.93% |
2023-08-11 |
519005 |
海富通股票 |
1.2031 |
3.1521 |
1.2219 |
3.1709 |
-0.0188 |
-1.54% |
2023-08-10 |
519005 |
海富通股票 |
1.2219 |
3.1709 |
1.2284 |
3.1774 |
-0.0065 |
-0.53% |
2023-08-09 |
519005 |
海富通股票 |
1.2284 |
3.1774 |
1.2819 |
3.2309 |
-0.0535 |
-4.17% |
2023-08-08 |
519005 |
海富通股票 |
1.2819 |
3.2309 |
1.3033 |
3.2523 |
-0.0214 |
-1.64% |
2023-08-07 |
519005 |
海富通股票 |
1.3033 |
3.2523 |
1.2778 |
3.2268 |
0.0255 |
2.00% |
2023-08-04 |
519005 |
海富通股票 |
1.2778 |
3.2268 |
1.2312 |
3.1802 |
0.0466 |
3.78% |
2023-08-03 |
519005 |
海富通股票 |
1.2312 |
3.1802 |
1.2448 |
3.1938 |
-0.0136 |
-1.09% |
2023-08-02 |
519005 |
海富通股票 |
1.2448 |
3.1938 |
1.2447 |
3.1937 |
0.0001 |
0.01% |
2023-08-01 |
519005 |
海富通股票 |
1.2447 |
3.1937 |
1.2320 |
3.1810 |
0.0127 |
1.03% |
2023-07-31 |
519005 |
海富通股票 |
1.2320 |
3.1810 |
1.2225 |
3.1715 |
0.0095 |
0.78% |
2023-07-28 |
519005 |
海富通股票 |
1.2225 |
3.1715 |
1.2391 |
3.1881 |
-0.0166 |
-1.34% |
2023-07-27 |
519005 |
海富通股票 |
1.2391 |
3.1881 |
1.2613 |
3.2103 |
-0.0222 |
-1.76% |
2023-07-26 |
519005 |
海富通股票 |
1.2613 |
3.2103 |
1.3084 |
3.2574 |
-0.0471 |
-3.60% |
2023-07-25 |
519005 |
海富通股票 |
1.3084 |
3.2574 |
1.2939 |
3.2429 |
0.0145 |
1.12% |
2023-07-24 |
519005 |
海富通股票 |
1.2939 |
3.2429 |
1.2757 |
3.2247 |
0.0182 |
1.43% |
2023-07-21 |
519005 |
海富通股票 |
1.2757 |
3.2247 |
1.2892 |
3.2382 |
-0.0135 |
-1.05% |
2023-07-20 |
519005 |
海富通股票 |
1.2892 |
3.2382 |
1.3623 |
3.3113 |
-0.0731 |
-5.37% |
2023-07-19 |
519005 |
海富通股票 |
1.3623 |
3.3113 |
1.3536 |
3.3026 |
0.0087 |
0.64% |
2023-07-18 |
519005 |
海富通股票 |
1.3536 |
3.3026 |
1.3876 |
3.3366 |
-0.0340 |
-2.45% |
2023-07-17 |
519005 |
海富通股票 |
1.3876 |
3.3366 |
1.4063 |
3.3553 |
-0.0187 |
-1.33% |
2023-07-14 |
519005 |
海富通股票 |
1.4063 |
3.3553 |
1.3713 |
3.3203 |
0.0350 |
2.55% |
2023-07-13 |
519005 |
海富通股票 |
1.3713 |
3.3203 |
1.3310 |
3.2800 |
0.0403 |
3.03% |
2023-07-12 |
519005 |
海富通股票 |
1.3310 |
3.2800 |
1.3928 |
3.3418 |
-0.0618 |
-4.44% |
2023-07-11 |
519005 |
海富通股票 |
1.3928 |
3.3418 |
1.3971 |
3.3461 |
-0.0043 |
-0.31% |
2023-07-10 |
519005 |
海富通股票 |
1.3971 |
3.3461 |
1.4049 |
3.3539 |
-0.0078 |
-0.56% |
2023-07-07 |
519005 |
海富通股票 |
1.4049 |
3.3539 |
1.4091 |
3.3581 |
-0.0042 |
-0.30% |
2023-07-06 |
519005 |
海富通股票 |
1.4091 |
3.3581 |
1.3985 |
3.3475 |
0.0106 |
0.76% |
2023-07-05 |
519005 |
海富通股票 |
1.3985 |
3.3475 |
1.4318 |
3.3808 |
-0.0333 |
-2.33% |
2023-07-04 |
519005 |
海富通股票 |
1.4318 |
3.3808 |
1.4295 |
3.3785 |
0.0023 |
0.16% |
2023-07-03 |
519005 |
海富通股票 |
1.4295 |
3.3785 |
1.4975 |
3.4465 |
-0.0680 |
-4.54% |
2023-06-30 |
519005 |
海富通股票 |
1.4975 |
3.4465 |
1.4918 |
3.4408 |
0.0057 |
0.38% |
2023-06-29 |
519005 |
海富通股票 |
1.4918 |
3.4408 |
1.4552 |
3.4042 |
0.0366 |
2.52% |
2023-06-28 |
519005 |
海富通股票 |
1.4552 |
3.4042 |
1.5024 |
3.4514 |
-0.0472 |
-3.14% |
2023-06-27 |
519005 |
海富通股票 |
1.5024 |
3.4514 |
1.5027 |
3.4517 |
-0.0003 |
-0.02% |
2023-06-26 |
519005 |
海富通股票 |
1.5027 |
3.4517 |
1.5970 |
3.5460 |
-0.0943 |
-5.90% |
2023-06-21 |
519005 |
海富通股票 |
1.5970 |
3.5460 |
1.7200 |
3.6690 |
-0.1230 |
-7.15% |
2023-06-20 |
519005 |
海富通股票 |
1.7200 |
3.6690 |
1.6677 |
3.6167 |
0.0523 |
3.14% |
2023-06-19 |
519005 |
海富通股票 |
1.6677 |
3.6167 |
1.6297 |
3.5787 |
0.0380 |
2.33% |
2023-06-16 |
519005 |
海富通股票 |
1.6297 |
3.5787 |
1.5615 |
3.5105 |
0.0682 |
4.37% |
2023-06-15 |
519005 |
海富通股票 |
1.5615 |
3.5105 |
1.5875 |
3.5365 |
-0.0260 |
-1.64% |
2023-06-14 |
519005 |
海富通股票 |
1.5875 |
3.5365 |
1.5503 |
3.4993 |
0.0372 |
2.40% |
2023-06-13 |
519005 |
海富通股票 |
1.5503 |
3.4993 |
1.5127 |
3.4617 |
0.0376 |
2.49% |
2023-06-12 |
519005 |
海富通股票 |
1.5127 |
3.4617 |
1.5118 |
3.4608 |
0.0009 |
0.06% |
2023-06-09 |
519005 |
海富通股票 |
1.5118 |
3.4608 |
1.4618 |
3.4108 |
0.0500 |
3.42% |
2023-06-08 |
519005 |
海富通股票 |
1.4618 |
3.4108 |
1.5186 |
3.4676 |
-0.0568 |
-3.74% |
2023-06-07 |
519005 |
海富通股票 |
1.5186 |
3.4676 |
1.4947 |
3.4437 |
0.0239 |
1.60% |
2023-06-06 |
519005 |
海富通股票 |
1.4947 |
3.4437 |
1.5351 |
3.4841 |
-0.0404 |
-2.63% |
2023-06-05 |
519005 |
海富通股票 |
1.5351 |
3.4841 |
1.5081 |
3.4571 |
0.0270 |
1.79% |
2023-06-02 |
519005 |
海富通股票 |
1.5081 |
3.4571 |
1.5201 |
3.4691 |
-0.0120 |
-0.79% |
2023-06-01 |
519005 |
海富通股票 |
1.5201 |
3.4691 |
1.4974 |
3.4464 |
0.0227 |
1.52% |
2023-05-31 |
519005 |
海富通股票 |
1.4974 |
3.4464 |
1.4725 |
3.4215 |
0.0249 |
1.69% |
2023-05-30 |
519005 |
海富通股票 |
1.4725 |
3.4215 |
1.3867 |
3.3357 |
0.0858 |
6.19% |
2023-05-29 |
519005 |
海富通股票 |
1.3867 |
3.3357 |
1.3772 |
3.3262 |
0.0095 |
0.69% |
2023-05-26 |
519005 |
海富通股票 |
1.3772 |
3.3262 |
1.3131 |
3.2621 |
0.0641 |
4.88% |
2023-05-25 |
519005 |
海富通股票 |
1.3131 |
3.2621 |
1.3327 |
3.2817 |
-0.0196 |
-1.47% |
2023-05-24 |
519005 |
海富通股票 |
1.3327 |
3.2817 |
1.3085 |
3.2575 |
0.0242 |
1.85% |
2023-05-23 |
519005 |
海富通股票 |
1.3085 |
3.2575 |
1.3328 |
3.2818 |
-0.0243 |
-1.82% |
2023-05-22 |
519005 |
海富通股票 |
1.3328 |
3.2818 |
1.3589 |
3.3079 |
-0.0261 |
-1.92% |
2023-05-19 |
519005 |
海富通股票 |
1.3589 |
3.3079 |
1.4115 |
3.3605 |
-0.0526 |
-3.73% |
2023-05-18 |
519005 |
海富通股票 |
1.4115 |
3.3605 |
1.3164 |
3.2654 |
0.0951 |
7.22% |
2023-05-17 |
519005 |
海富通股票 |
1.3164 |
3.2654 |
1.3092 |
3.2582 |
0.0072 |
0.55% |
2023-05-16 |
519005 |
海富通股票 |
1.3092 |
3.2582 |
1.3808 |
3.3298 |
-0.0716 |
-5.19% |
2023-05-15 |
519005 |
海富通股票 |
1.3808 |
3.3298 |
1.3774 |
3.3264 |
0.0034 |
0.25% |
2023-05-12 |
519005 |
海富通股票 |
1.3774 |
3.3264 |
1.4060 |
3.3550 |
-0.0286 |
-2.03% |
2023-05-11 |
519005 |
海富通股票 |
1.4060 |
3.3550 |
1.4282 |
3.3772 |
-0.0222 |
-1.55% |
2023-05-10 |
519005 |
海富通股票 |
1.4282 |
3.3772 |
1.4569 |
3.4059 |
-0.0287 |
-1.97% |
2023-05-09 |
519005 |
海富通股票 |
1.4569 |
3.4059 |
1.4848 |
3.4338 |
-0.0279 |
-1.88% |
2023-05-08 |
519005 |
海富通股票 |
1.4848 |
3.4338 |
1.4834 |
3.4324 |
0.0014 |
0.09% |
2023-05-05 |
519005 |
海富通股票 |
1.4834 |
3.4324 |
1.5358 |
3.4848 |
-0.0524 |
-3.41% |
2023-05-04 |
519005 |
海富通股票 |
1.5358 |
3.4848 |
1.5130 |
3.4620 |
0.0228 |
1.51% |
2023-04-28 |
519005 |
海富通股票 |
1.5130 |
3.4620 |
1.3865 |
3.3355 |
0.1265 |
9.12% |
2023-04-27 |
519005 |
海富通股票 |
1.3865 |
3.3355 |
1.4777 |
3.4267 |
-0.0912 |
-6.17% |
2023-04-26 |
519005 |
海富通股票 |
1.4777 |
3.4267 |
1.5186 |
3.4676 |
-0.0409 |
-2.69% |
2023-04-25 |
519005 |
海富通股票 |
1.5186 |
3.4676 |
1.4826 |
3.4316 |
0.0360 |
2.43% |
2023-04-24 |
519005 |
海富通股票 |
1.4826 |
3.4316 |
1.4390 |
3.3880 |
0.0436 |
3.03% |
2023-04-21 |
519005 |
海富通股票 |
1.4390 |
3.3880 |
1.5096 |
3.4586 |
-0.0706 |
-4.68% |
2023-04-20 |
519005 |
海富通股票 |
1.5096 |
3.4586 |
1.4077 |
3.3567 |
0.1019 |
7.24% |
2023-04-19 |
519005 |
海富通股票 |
1.4077 |
3.3567 |
1.3969 |
3.3459 |
0.0108 |
0.77% |
2023-04-18 |
519005 |
海富通股票 |
1.3969 |
3.3459 |
1.3617 |
3.3107 |
0.0352 |
2.59% |
2023-04-17 |
519005 |
海富通股票 |
1.3617 |
3.3107 |
1.3913 |
3.3403 |
-0.0296 |
-2.13% |
2023-04-14 |
519005 |
海富通股票 |
1.3913 |
3.3403 |
1.4130 |
3.3620 |
-0.0217 |
-1.54% |
2023-04-13 |
519005 |
海富通股票 |
1.4130 |
3.3620 |
1.4495 |
3.3985 |
-0.0365 |
-2.52% |
2023-04-12 |
519005 |
海富通股票 |
1.4495 |
3.3985 |
1.3778 |
3.3268 |
0.0717 |
5.20% |
2023-04-11 |
519005 |
海富通股票 |
1.3778 |
3.3268 |
1.3422 |
3.2912 |
0.0356 |
2.65% |
2023-04-10 |
519005 |
海富通股票 |
1.3422 |
3.2912 |
1.4497 |
3.3987 |
-0.1075 |
-7.42% |
2023-04-07 |
519005 |
海富通股票 |
1.4497 |
3.3987 |
1.4199 |
3.3689 |
0.0298 |
2.10% |
2023-04-06 |
519005 |
海富通股票 |
1.4199 |
3.3689 |
1.4474 |
3.3964 |
-0.0275 |
-1.90% |
2023-04-04 |
519005 |
海富通股票 |
1.4474 |
3.3964 |
1.4626 |
3.4116 |
-0.0152 |
-1.04% |
2023-04-03 |
519005 |
海富通股票 |
1.4626 |
3.4116 |
1.3795 |
3.3285 |
0.0831 |
6.02% |
2023-03-31 |
519005 |
海富通股票 |
1.3795 |
3.3285 |
1.3052 |
3.2542 |
0.0743 |
5.69% |
2023-03-30 |
519005 |
海富通股票 |
1.3052 |
3.2542 |
1.3202 |
3.2692 |
-0.0150 |
-1.14% |
2023-03-29 |
519005 |
海富通股票 |
1.3202 |
3.2692 |
1.3160 |
3.2650 |
0.0042 |
0.32% |