海富通股票基金净值查询(519005)
今天最新净值
0.9406
0.0113 1.2200%
2024-04-18
盘中实时估值(仅供参考)
0.8164
-0.0153 -1.8400%
- 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
今年以来,海富通股票(519005)基金累计收益率-9.51%
| 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 |
| 2024-04-18 |
519005 |
海富通股票 |
0.8317 |
2.7807 |
0.8341 |
2.7831 |
-0.0024 |
-0.29% |
| 2024-04-17 |
519005 |
海富通股票 |
0.8341 |
2.7831 |
0.8016 |
2.7506 |
0.0325 |
4.05% |
| 2024-04-16 |
519005 |
海富通股票 |
0.8016 |
2.7506 |
0.8319 |
2.7809 |
-0.0303 |
-3.64% |
| 2024-04-15 |
519005 |
海富通股票 |
0.8319 |
2.7809 |
0.8417 |
2.7907 |
-0.0098 |
-1.16% |
| 2024-04-12 |
519005 |
海富通股票 |
0.8417 |
2.7907 |
0.8322 |
2.7812 |
0.0095 |
1.14% |
| 2024-04-11 |
519005 |
海富通股票 |
0.8322 |
2.7812 |
0.8232 |
2.7722 |
0.0090 |
1.09% |
| 2024-04-10 |
519005 |
海富通股票 |
0.8232 |
2.7722 |
0.8425 |
2.7915 |
-0.0193 |
-2.29% |
| 2024-04-09 |
519005 |
海富通股票 |
0.8425 |
2.7915 |
0.8444 |
2.7934 |
-0.0019 |
-0.23% |
| 2024-04-08 |
519005 |
海富通股票 |
0.8444 |
2.7934 |
0.8521 |
2.8011 |
-0.0077 |
-0.90% |
| 2024-04-03 |
519005 |
海富通股票 |
0.8521 |
2.8011 |
0.8761 |
2.8251 |
-0.0240 |
-2.74% |
|
|
| 2024-04-01 |
519005 |
海富通股票 |
0.9056 |
2.8546 |
0.8834 |
2.8324 |
0.0222 |
2.51% |
| 2024-03-29 |
519005 |
海富通股票 |
0.8834 |
2.8324 |
0.8911 |
2.8401 |
-0.0077 |
-0.86% |
| 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% |
