海富通领先成长基金净值查询(519025)
今天最新净值
1.5315
0.0317 2.1100%
2024-04-26
盘中实时估值(仅供参考)
1.5372
0.0057 0.3700%
- 累计净值：1.6815
- 成立日期：2009-04-30
- 基金类型：
- 成立份额：26.653亿份
- 最近份额：0.4337亿
- 最近资产：
- 基金公司：海富通基金
- 基金经理：王金祥 李志
近一年,海富通领先成长(519025)基金累计收益率-19.64%
| 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 |
| 2024-04-26 |
519025 |
海富通领先成长 |
1.5315 |
1.6815 |
1.4998 |
1.6498 |
0.0317 |
2.11% |
| 2024-04-25 |
519025 |
海富通领先成长 |
1.4998 |
1.6498 |
1.5042 |
1.6542 |
-0.0044 |
-0.29% |
| 2024-04-24 |
519025 |
海富通领先成长 |
1.5042 |
1.6542 |
1.4834 |
1.6334 |
0.0208 |
1.40% |
| 2024-04-23 |
519025 |
海富通领先成长 |
1.4834 |
1.6334 |
1.4916 |
1.6416 |
-0.0082 |
-0.55% |
| 2024-04-22 |
519025 |
海富通领先成长 |
1.4916 |
1.6416 |
1.5187 |
1.6687 |
-0.0271 |
-1.78% |
| 2024-04-19 |
519025 |
海富通领先成长 |
1.5187 |
1.6687 |
1.5209 |
1.6709 |
-0.0022 |
-0.14% |
| 2024-04-18 |
519025 |
海富通领先成长 |
1.5209 |
1.6709 |
1.5267 |
1.6767 |
-0.0058 |
-0.38% |
| 2024-04-17 |
519025 |
海富通领先成长 |
1.5267 |
1.6767 |
1.4859 |
1.6359 |
0.0408 |
2.75% |
| 2024-04-16 |
519025 |
海富通领先成长 |
1.4859 |
1.6359 |
1.5253 |
1.6753 |
-0.0394 |
-2.58% |
| 2024-04-15 |
519025 |
海富通领先成长 |
1.5253 |
1.6753 |
1.5062 |
1.6562 |
0.0191 |
1.27% |
|
|
| 2024-04-12 |
519025 |
海富通领先成长 |
1.5062 |
1.6562 |
1.4897 |
1.6397 |
0.0165 |
1.11% |
| 2024-04-11 |
519025 |
海富通领先成长 |
1.4897 |
1.6397 |
1.4815 |
1.6315 |
0.0082 |
0.55% |
| 2024-04-10 |
519025 |
海富通领先成长 |
1.4815 |
1.6315 |
1.4931 |
1.6431 |
-0.0116 |
-0.78% |
| 2024-04-09 |
519025 |
海富通领先成长 |
1.4931 |
1.6431 |
1.5005 |
1.6505 |
-0.0074 |
-0.49% |
| 2024-04-08 |
519025 |
海富通领先成长 |
1.5005 |
1.6505 |
1.5087 |
1.6587 |
-0.0082 |
-0.54% |
| 2024-04-03 |
519025 |
海富通领先成长 |
1.5087 |
1.6587 |
1.5108 |
1.6608 |
-0.0021 |
-0.14% |
| 2024-04-02 |
519025 |
海富通领先成长 |
1.5108 |
1.6608 |
1.5179 |
1.6679 |
-0.0071 |
-0.47% |
| 2024-04-01 |
519025 |
海富通领先成长 |
1.5179 |
1.6679 |
1.4941 |
1.6441 |
0.0238 |
1.59% |
| 2024-03-29 |
519025 |
海富通领先成长 |
1.4941 |
1.6441 |
1.4680 |
1.6180 |
0.0261 |
1.78% |
| 2024-03-28 |
519025 |
海富通领先成长 |
1.4680 |
1.6180 |
1.4526 |
1.6026 |
0.0154 |
1.06% |
| 2024-03-27 |
519025 |
海富通领先成长 |
1.4526 |
1.6026 |
1.4834 |
1.6334 |
-0.0308 |
-2.08% |
| 2024-03-26 |
519025 |
海富通领先成长 |
1.4834 |
1.6334 |
1.4907 |
1.6407 |
-0.0073 |
-0.49% |
| 2024-03-25 |
519025 |
海富通领先成长 |
1.4907 |
1.6407 |
1.5035 |
1.6535 |
-0.0128 |
-0.85% |
| 2024-03-22 |
519025 |
海富通领先成长 |
1.5035 |
1.6535 |
1.5114 |
1.6614 |
-0.0079 |
-0.52% |
| 2024-03-21 |
519025 |
海富通领先成长 |
1.5114 |
1.6614 |
1.5118 |
1.6618 |
-0.0004 |
-0.03% |
|
|
| 2024-03-20 |
519025 |
海富通领先成长 |
1.5118 |
1.6618 |
1.5062 |
1.6562 |
0.0056 |
0.37% |
| 2024-03-19 |
519025 |
海富通领先成长 |
1.5062 |
1.6562 |
1.5205 |
1.6705 |
-0.0143 |
-0.94% |
| 2024-03-18 |
519025 |
海富通领先成长 |
1.5205 |
1.6705 |
1.5041 |
1.6541 |
0.0164 |
1.09% |
| 2024-03-15 |
519025 |
海富通领先成长 |
1.5041 |
1.6541 |
1.4829 |
1.6329 |
0.0212 |
1.43% |
| 2024-03-14 |
519025 |
海富通领先成长 |
1.4829 |
1.6329 |
1.4733 |
1.6233 |
0.0096 |
0.65% |
| 2024-03-13 |
519025 |
海富通领先成长 |
1.4733 |
1.6233 |
1.4673 |
1.6173 |
0.0060 |
0.41% |
| 2024-03-12 |
519025 |
海富通领先成长 |
1.4673 |
1.6173 |
1.4840 |
1.6340 |
-0.0167 |
-1.13% |
| 2024-03-11 |
519025 |
海富通领先成长 |
1.4840 |
1.6340 |
1.4837 |
1.6337 |
0.0003 |
0.02% |
| 2024-03-08 |
519025 |
海富通领先成长 |
1.4837 |
1.6337 |
1.4621 |
1.6121 |
0.0216 |
1.48% |
| 2024-03-07 |
519025 |
海富通领先成长 |
1.4621 |
1.6121 |
1.4724 |
1.6224 |
-0.0103 |
-0.70% |
| 2024-03-06 |
519025 |
海富通领先成长 |
1.4724 |
1.6224 |
1.4693 |
1.6193 |
0.0031 |
0.21% |
| 2024-03-05 |
519025 |
海富通领先成长 |
1.4693 |
1.6193 |
1.4815 |
1.6315 |
-0.0122 |
-0.82% |
| 2024-03-04 |
519025 |
海富通领先成长 |
1.4815 |
1.6315 |
1.4501 |
1.6001 |
0.0314 |
2.17% |
| 2024-03-01 |
519025 |
海富通领先成长 |
1.4501 |
1.6001 |
1.4392 |
1.5892 |
0.0109 |
0.76% |
| 2024-02-29 |
519025 |
海富通领先成长 |
1.4392 |
1.5892 |
1.3920 |
1.5420 |
0.0472 |
3.39% |
| 2024-02-28 |
519025 |
海富通领先成长 |
1.3920 |
1.5420 |
1.4388 |
1.5888 |
-0.0468 |
-3.25% |
| 2024-02-27 |
519025 |
海富通领先成长 |
1.4388 |
1.5888 |
1.4049 |
1.5549 |
0.0339 |
2.41% |
| 2024-02-26 |
519025 |
海富通领先成长 |
1.4049 |
1.5549 |
1.4024 |
1.5524 |
0.0025 |
0.18% |
| 2024-02-23 |
519025 |
海富通领先成长 |
1.4024 |
1.5524 |
1.3976 |
1.5476 |
0.0048 |
0.34% |
| 2024-02-22 |
519025 |
海富通领先成长 |
1.3976 |
1.5476 |
1.3742 |
1.5242 |
0.0234 |
1.70% |
| 2024-02-21 |
519025 |
海富通领先成长 |
1.3742 |
1.5242 |
1.3801 |
1.5301 |
-0.0059 |
-0.43% |
| 2024-02-20 |
519025 |
海富通领先成长 |
1.3801 |
1.5301 |
1.3720 |
1.5220 |
0.0081 |
0.59% |
| 2024-02-19 |
519025 |
海富通领先成长 |
1.3720 |
1.5220 |
1.3230 |
1.4730 |
0.0490 |
3.70% |
| 2024-02-08 |
519025 |
海富通领先成长 |
1.3230 |
1.4730 |
1.2994 |
1.4494 |
0.0236 |
1.82% |
| 2024-02-07 |
519025 |
海富通领先成长 |
1.2994 |
1.4494 |
1.2751 |
1.4251 |
0.0243 |
1.91% |
| 2024-02-06 |
519025 |
海富通领先成长 |
1.2751 |
1.4251 |
1.2191 |
1.3691 |
0.0560 |
4.59% |
| 2024-02-05 |
519025 |
海富通领先成长 |
1.2191 |
1.3691 |
1.2412 |
1.3912 |
-0.0221 |
-1.78% |
| 2024-02-02 |
519025 |
海富通领先成长 |
1.2412 |
1.3912 |
1.2627 |
1.4127 |
-0.0215 |
-1.70% |
| 2024-02-01 |
519025 |
海富通领先成长 |
1.2627 |
1.4127 |
1.2541 |
1.4041 |
0.0086 |
0.69% |
| 2024-01-31 |
519025 |
海富通领先成长 |
1.2541 |
1.4041 |
1.2810 |
1.4310 |
-0.0269 |
-2.10% |
| 2024-01-30 |
519025 |
海富通领先成长 |
1.2810 |
1.4310 |
1.3104 |
1.4604 |
-0.0294 |
-2.24% |
| 2024-01-29 |
519025 |
海富通领先成长 |
1.3104 |
1.4604 |
1.3506 |
1.5006 |
-0.0402 |
-2.98% |
| 2024-01-26 |
519025 |
海富通领先成长 |
1.3506 |
1.5006 |
1.3675 |
1.5175 |
-0.0169 |
-1.24% |
| 2024-01-25 |
519025 |
海富通领先成长 |
1.3675 |
1.5175 |
1.3341 |
1.4841 |
0.0334 |
2.50% |
| 2024-01-24 |
519025 |
海富通领先成长 |
1.3341 |
1.4841 |
1.3281 |
1.4781 |
0.0060 |
0.45% |
| 2024-01-23 |
519025 |
海富通领先成长 |
1.3281 |
1.4781 |
1.3079 |
1.4579 |
0.0202 |
1.54% |
| 2024-01-22 |
519025 |
海富通领先成长 |
1.3079 |
1.4579 |
1.3589 |
1.5089 |
-0.0510 |
-3.75% |
| 2024-01-19 |
519025 |
海富通领先成长 |
1.3589 |
1.5089 |
1.3736 |
1.5236 |
-0.0147 |
-1.07% |
| 2024-01-18 |
519025 |
海富通领先成长 |
1.3736 |
1.5236 |
1.3500 |
1.5000 |
0.0236 |
1.75% |
| 2024-01-17 |
519025 |
海富通领先成长 |
1.3500 |
1.5000 |
1.3901 |
1.5401 |
-0.0401 |
-2.88% |
| 2024-01-16 |
519025 |
海富通领先成长 |
1.3901 |
1.5401 |
1.3997 |
1.5497 |
-0.0096 |
-0.69% |
| 2024-01-15 |
519025 |
海富通领先成长 |
1.3997 |
1.5497 |
1.3944 |
1.5444 |
0.0053 |
0.38% |
| 2024-01-12 |
519025 |
海富通领先成长 |
1.3944 |
1.5444 |
1.4060 |
1.5560 |
-0.0116 |
-0.83% |
| 2024-01-11 |
519025 |
海富通领先成长 |
1.4060 |
1.5560 |
1.3859 |
1.5359 |
0.0201 |
1.45% |
| 2024-01-10 |
519025 |
海富通领先成长 |
1.3859 |
1.5359 |
1.4026 |
1.5526 |
-0.0167 |
-1.19% |
| 2024-01-09 |
519025 |
海富通领先成长 |
1.4026 |
1.5526 |
1.4058 |
1.5558 |
-0.0032 |
-0.23% |
| 2024-01-08 |
519025 |
海富通领先成长 |
1.4058 |
1.5558 |
1.4255 |
1.5755 |
-0.0197 |
-1.38% |
| 2024-01-05 |
519025 |
海富通领先成长 |
1.4255 |
1.5755 |
1.4551 |
1.6051 |
-0.0296 |
-2.03% |
| 2024-01-04 |
519025 |
海富通领先成长 |
1.4551 |
1.6051 |
1.4618 |
1.6118 |
-0.0067 |
-0.46% |
| 2024-01-03 |
519025 |
海富通领先成长 |
1.4618 |
1.6118 |
1.4760 |
1.6260 |
-0.0142 |
-0.96% |
| 2024-01-02 |
519025 |
海富通领先成长 |
1.4760 |
1.6260 |
1.4942 |
1.6442 |
-0.0182 |
-1.22% |
| 2023-12-29 |
519025 |
海富通领先成长 |
1.4942 |
1.6442 |
1.4739 |
1.6239 |
0.0203 |
1.38% |
| 2023-12-28 |
519025 |
海富通领先成长 |
1.4739 |
1.6239 |
1.4573 |
1.6073 |
0.0166 |
1.14% |
| 2023-12-27 |
519025 |
海富通领先成长 |
1.4573 |
1.6073 |
1.4523 |
1.6023 |
0.0050 |
0.34% |
| 2023-12-26 |
519025 |
海富通领先成长 |
1.4523 |
1.6023 |
1.4726 |
1.6226 |
-0.0203 |
-1.38% |
| 2023-12-25 |
519025 |
海富通领先成长 |
1.4726 |
1.6226 |
1.4789 |
1.6289 |
-0.0063 |
-0.43% |
| 2023-12-22 |
519025 |
海富通领先成长 |
1.4789 |
1.6289 |
1.5127 |
1.6627 |
-0.0338 |
-2.23% |
| 2023-12-21 |
519025 |
海富通领先成长 |
1.5127 |
1.6627 |
1.5005 |
1.6505 |
0.0122 |
0.81% |
| 2023-12-20 |
519025 |
海富通领先成长 |
1.5005 |
1.6505 |
1.5321 |
1.6821 |
-0.0316 |
-2.06% |
| 2023-12-19 |
519025 |
海富通领先成长 |
1.5321 |
1.6821 |
1.5250 |
1.6750 |
0.0071 |
0.47% |
| 2023-12-18 |
519025 |
海富通领先成长 |
1.5250 |
1.6750 |
1.5344 |
1.6844 |
-0.0094 |
-0.61% |
| 2023-12-15 |
519025 |
海富通领先成长 |
1.5344 |
1.6844 |
1.5476 |
1.6976 |
-0.0132 |
-0.85% |
| 2023-12-14 |
519025 |
海富通领先成长 |
1.5476 |
1.6976 |
1.5581 |
1.7081 |
-0.0105 |
-0.67% |
| 2023-12-13 |
519025 |
海富通领先成长 |
1.5581 |
1.7081 |
1.5769 |
1.7269 |
-0.0188 |
-1.19% |
| 2023-12-12 |
519025 |
海富通领先成长 |
1.5769 |
1.7269 |
1.5810 |
1.7310 |
-0.0041 |
-0.26% |
| 2023-12-11 |
519025 |
海富通领先成长 |
1.5810 |
1.7310 |
1.5502 |
1.7002 |
0.0308 |
1.99% |
| 2023-12-08 |
519025 |
海富通领先成长 |
1.5502 |
1.7002 |
1.5377 |
1.6877 |
0.0125 |
0.81% |
| 2023-12-07 |
519025 |
海富通领先成长 |
1.5377 |
1.6877 |
1.5459 |
1.6959 |
-0.0082 |
-0.53% |
| 2023-12-06 |
519025 |
海富通领先成长 |
1.5459 |
1.6959 |
1.5404 |
1.6904 |
0.0055 |
0.36% |
| 2023-12-05 |
519025 |
海富通领先成长 |
1.5404 |
1.6904 |
1.5724 |
1.7224 |
-0.0320 |
-2.04% |
| 2023-12-04 |
519025 |
海富通领先成长 |
1.5724 |
1.7224 |
1.5769 |
1.7269 |
-0.0045 |
-0.29% |
| 2023-12-01 |
519025 |
海富通领先成长 |
1.5769 |
1.7269 |
1.5539 |
1.7039 |
0.0230 |
1.48% |
| 2023-11-30 |
519025 |
海富通领先成长 |
1.5539 |
1.7039 |
1.5616 |
1.7116 |
-0.0077 |
-0.49% |
| 2023-11-29 |
519025 |
海富通领先成长 |
1.5616 |
1.7116 |
1.5729 |
1.7229 |
-0.0113 |
-0.72% |
| 2023-11-28 |
519025 |
海富通领先成长 |
1.5729 |
1.7229 |
1.5638 |
1.7138 |
0.0091 |
0.58% |
| 2023-11-27 |
519025 |
海富通领先成长 |
1.5638 |
1.7138 |
1.5583 |
1.7083 |
0.0055 |
0.35% |
| 2023-11-24 |
519025 |
海富通领先成长 |
1.5583 |
1.7083 |
1.5862 |
1.7362 |
-0.0279 |
-1.76% |
| 2023-11-23 |
519025 |
海富通领先成长 |
1.5862 |
1.7362 |
1.5704 |
1.7204 |
0.0158 |
1.01% |
| 2023-11-22 |
519025 |
海富通领先成长 |
1.5704 |
1.7204 |
1.5893 |
1.7393 |
-0.0189 |
-1.19% |
| 2023-11-20 |
519025 |
海富通领先成长 |
1.6062 |
1.7562 |
1.6009 |
1.7509 |
0.0053 |
0.33% |
| 2023-11-17 |
519025 |
海富通领先成长 |
1.6009 |
1.7509 |
1.5854 |
1.7354 |
0.0155 |
0.98% |
| 2023-11-16 |
519025 |
海富通领先成长 |
1.5854 |
1.7354 |
1.5993 |
1.7493 |
-0.0139 |
-0.87% |
| 2023-11-15 |
519025 |
海富通领先成长 |
1.5993 |
1.7493 |
1.5952 |
1.7452 |
0.0041 |
0.26% |
| 2023-11-14 |
519025 |
海富通领先成长 |
1.5952 |
1.7452 |
1.5819 |
1.7319 |
0.0133 |
0.84% |
| 2023-11-13 |
519025 |
海富通领先成长 |
1.5819 |
1.7319 |
1.5779 |
1.7279 |
0.0040 |
0.25% |
| 2023-11-10 |
519025 |
海富通领先成长 |
1.5779 |
1.7279 |
1.5862 |
1.7362 |
-0.0083 |
-0.52% |
| 2023-11-09 |
519025 |
海富通领先成长 |
1.5862 |
1.7362 |
1.5949 |
1.7449 |
-0.0087 |
-0.55% |
| 2023-11-08 |
519025 |
海富通领先成长 |
1.5949 |
1.7449 |
1.5800 |
1.7300 |
0.0149 |
0.94% |
| 2023-11-07 |
519025 |
海富通领先成长 |
1.5800 |
1.7300 |
1.5661 |
1.7161 |
0.0139 |
0.89% |
| 2023-11-06 |
519025 |
海富通领先成长 |
1.5661 |
1.7161 |
1.5323 |
1.6823 |
0.0338 |
2.21% |
| 2023-11-03 |
519025 |
海富通领先成长 |
1.5323 |
1.6823 |
1.5086 |
1.6586 |
0.0237 |
1.57% |
| 2023-11-02 |
519025 |
海富通领先成长 |
1.5086 |
1.6586 |
1.5253 |
1.6753 |
-0.0167 |
-1.09% |
| 2023-11-01 |
519025 |
海富通领先成长 |
1.5253 |
1.6753 |
1.5285 |
1.6785 |
-0.0032 |
-0.21% |
| 2023-10-31 |
519025 |
海富通领先成长 |
1.5285 |
1.6785 |
1.5369 |
1.6869 |
-0.0084 |
-0.55% |
| 2023-10-30 |
519025 |
海富通领先成长 |
1.5369 |
1.6869 |
1.5146 |
1.6646 |
0.0223 |
1.47% |
| 2023-10-27 |
519025 |
海富通领先成长 |
1.5146 |
1.6646 |
1.4970 |
1.6470 |
0.0176 |
1.18% |
| 2023-10-26 |
519025 |
海富通领先成长 |
1.4970 |
1.6470 |
1.4910 |
1.6410 |
0.0060 |
0.40% |
| 2023-10-25 |
519025 |
海富通领先成长 |
1.4910 |
1.6410 |
1.5010 |
1.6510 |
-0.0100 |
-0.67% |
| 2023-10-24 |
519025 |
海富通领先成长 |
1.5010 |
1.6510 |
1.4748 |
1.6248 |
0.0262 |
1.78% |
| 2023-10-23 |
519025 |
海富通领先成长 |
1.4748 |
1.6248 |
1.5044 |
1.6544 |
-0.0296 |
-1.97% |
| 2023-10-20 |
519025 |
海富通领先成长 |
1.5044 |
1.6544 |
1.5257 |
1.6757 |
-0.0213 |
-1.40% |
| 2023-10-19 |
519025 |
海富通领先成长 |
1.5257 |
1.6757 |
1.5566 |
1.7066 |
-0.0309 |
-1.99% |
| 2023-10-18 |
519025 |
海富通领先成长 |
1.5566 |
1.7066 |
1.5752 |
1.7252 |
-0.0186 |
-1.18% |
| 2023-10-17 |
519025 |
海富通领先成长 |
1.5752 |
1.7252 |
1.5782 |
1.7282 |
-0.0030 |
-0.19% |
| 2023-10-16 |
519025 |
海富通领先成长 |
1.5782 |
1.7282 |
1.5855 |
1.7355 |
-0.0073 |
-0.46% |
| 2023-10-13 |
519025 |
海富通领先成长 |
1.5855 |
1.7355 |
1.6014 |
1.7514 |
-0.0159 |
-0.99% |
| 2023-10-12 |
519025 |
海富通领先成长 |
1.6014 |
1.7514 |
1.5987 |
1.7487 |
0.0027 |
0.17% |
| 2023-10-11 |
519025 |
海富通领先成长 |
1.5987 |
1.7487 |
1.5961 |
1.7461 |
0.0026 |
0.16% |
| 2023-10-10 |
519025 |
海富通领先成长 |
1.5961 |
1.7461 |
1.6135 |
1.7635 |
-0.0174 |
-1.08% |
| 2023-10-09 |
519025 |
海富通领先成长 |
1.6135 |
1.7635 |
1.6197 |
1.7697 |
-0.0062 |
-0.38% |
| 2023-09-28 |
519025 |
海富通领先成长 |
1.6197 |
1.7697 |
1.6081 |
1.7581 |
0.0116 |
0.72% |
| 2023-09-27 |
519025 |
海富通领先成长 |
1.6081 |
1.7581 |
1.6049 |
1.7549 |
0.0032 |
0.20% |
| 2023-09-26 |
519025 |
海富通领先成长 |
1.6049 |
1.7549 |
1.5971 |
1.7471 |
0.0078 |
0.49% |
| 2023-09-25 |
519025 |
海富通领先成长 |
1.5971 |
1.7471 |
1.6037 |
1.7537 |
-0.0066 |
-0.41% |
| 2023-09-22 |
519025 |
海富通领先成长 |
1.6037 |
1.7537 |
1.5518 |
1.7018 |
0.0519 |
3.34% |
| 2023-09-21 |
519025 |
海富通领先成长 |
1.5518 |
1.7018 |
1.5574 |
1.7074 |
-0.0056 |
-0.36% |
| 2023-09-20 |
519025 |
海富通领先成长 |
1.5574 |
1.7074 |
1.5602 |
1.7102 |
-0.0028 |
-0.18% |
| 2023-09-19 |
519025 |
海富通领先成长 |
1.5602 |
1.7102 |
1.5650 |
1.7150 |
-0.0048 |
-0.31% |
| 2023-09-18 |
519025 |
海富通领先成长 |
1.5650 |
1.7150 |
1.5715 |
1.7215 |
-0.0065 |
-0.41% |
| 2023-09-15 |
519025 |
海富通领先成长 |
1.5715 |
1.7215 |
1.5863 |
1.7363 |
-0.0148 |
-0.93% |
| 2023-09-14 |
519025 |
海富通领先成长 |
1.5863 |
1.7363 |
1.6050 |
1.7550 |
-0.0187 |
-1.17% |
| 2023-09-13 |
519025 |
海富通领先成长 |
1.6050 |
1.7550 |
1.6301 |
1.7801 |
-0.0251 |
-1.54% |
| 2023-09-12 |
519025 |
海富通领先成长 |
1.6301 |
1.7801 |
1.6379 |
1.7879 |
-0.0078 |
-0.48% |
| 2023-09-11 |
519025 |
海富通领先成长 |
1.6379 |
1.7879 |
1.6196 |
1.7696 |
0.0183 |
1.13% |
| 2023-09-08 |
519025 |
海富通领先成长 |
1.6196 |
1.7696 |
1.6238 |
1.7738 |
-0.0042 |
-0.26% |
| 2023-09-07 |
519025 |
海富通领先成长 |
1.6238 |
1.7738 |
1.6575 |
1.8075 |
-0.0337 |
-2.03% |
| 2023-09-06 |
519025 |
海富通领先成长 |
1.6575 |
1.8075 |
1.6636 |
1.8136 |
-0.0061 |
-0.37% |
| 2023-09-05 |
519025 |
海富通领先成长 |
1.6636 |
1.8136 |
1.6916 |
1.8416 |
-0.0280 |
-1.66% |
| 2023-09-04 |
519025 |
海富通领先成长 |
1.6916 |
1.8416 |
1.6904 |
1.8404 |
0.0012 |
0.07% |
| 2023-09-01 |
519025 |
海富通领先成长 |
1.6904 |
1.8404 |
1.6937 |
1.8437 |
-0.0033 |
-0.19% |
| 2023-08-31 |
519025 |
海富通领先成长 |
1.6937 |
1.8437 |
1.6932 |
1.8432 |
0.0005 |
0.03% |
| 2023-08-30 |
519025 |
海富通领先成长 |
1.6932 |
1.8432 |
1.6727 |
1.8227 |
0.0205 |
1.23% |
| 2023-08-29 |
519025 |
海富通领先成长 |
1.6727 |
1.8227 |
1.6103 |
1.7603 |
0.0624 |
3.88% |
| 2023-08-28 |
519025 |
海富通领先成长 |
1.6103 |
1.7603 |
1.5950 |
1.7450 |
0.0153 |
0.96% |
| 2023-08-25 |
519025 |
海富通领先成长 |
1.5950 |
1.7450 |
1.6455 |
1.7955 |
-0.0505 |
-3.07% |
| 2023-08-24 |
519025 |
海富通领先成长 |
1.6455 |
1.7955 |
1.6181 |
1.7681 |
0.0274 |
1.69% |
| 2023-08-23 |
519025 |
海富通领先成长 |
1.6181 |
1.7681 |
1.6599 |
1.8099 |
-0.0418 |
-2.52% |
| 2023-08-22 |
519025 |
海富通领先成长 |
1.6599 |
1.8099 |
1.6268 |
1.7768 |
0.0331 |
2.03% |
| 2023-08-21 |
519025 |
海富通领先成长 |
1.6268 |
1.7768 |
1.6481 |
1.7981 |
-0.0213 |
-1.29% |
| 2023-08-18 |
519025 |
海富通领先成长 |
1.6481 |
1.7981 |
1.6885 |
1.8385 |
-0.0404 |
-2.39% |
| 2023-08-17 |
519025 |
海富通领先成长 |
1.6885 |
1.8385 |
1.6635 |
1.8135 |
0.0250 |
1.50% |
| 2023-08-16 |
519025 |
海富通领先成长 |
1.6635 |
1.8135 |
1.7001 |
1.8501 |
-0.0366 |
-2.15% |
| 2023-08-15 |
519025 |
海富通领先成长 |
1.7001 |
1.8501 |
1.7305 |
1.8805 |
-0.0304 |
-1.76% |
| 2023-08-14 |
519025 |
海富通领先成长 |
1.7305 |
1.8805 |
1.7134 |
1.8634 |
0.0171 |
1.00% |
| 2023-08-11 |
519025 |
海富通领先成长 |
1.7134 |
1.8634 |
1.7433 |
1.8933 |
-0.0299 |
-1.72% |
| 2023-08-10 |
519025 |
海富通领先成长 |
1.7433 |
1.8933 |
1.7424 |
1.8924 |
0.0009 |
0.05% |
| 2023-08-09 |
519025 |
海富通领先成长 |
1.7424 |
1.8924 |
1.7868 |
1.9368 |
-0.0444 |
-2.48% |
| 2023-08-08 |
519025 |
海富通领先成长 |
1.7868 |
1.9368 |
1.7938 |
1.9438 |
-0.0070 |
-0.39% |
| 2023-08-07 |
519025 |
海富通领先成长 |
1.7938 |
1.9438 |
1.7849 |
1.9349 |
0.0089 |
0.50% |
| 2023-08-04 |
519025 |
海富通领先成长 |
1.7849 |
1.9349 |
1.7502 |
1.9002 |
0.0347 |
1.98% |
| 2023-08-03 |
519025 |
海富通领先成长 |
1.7502 |
1.9002 |
1.7650 |
1.9150 |
-0.0148 |
-0.84% |
| 2023-08-02 |
519025 |
海富通领先成长 |
1.7650 |
1.9150 |
1.7626 |
1.9126 |
0.0024 |
0.14% |
| 2023-08-01 |
519025 |
海富通领先成长 |
1.7626 |
1.9126 |
1.7526 |
1.9026 |
0.0100 |
0.57% |
| 2023-07-31 |
519025 |
海富通领先成长 |
1.7526 |
1.9026 |
1.7356 |
1.8856 |
0.0170 |
0.98% |
| 2023-07-28 |
519025 |
海富通领先成长 |
1.7356 |
1.8856 |
1.7271 |
1.8771 |
0.0085 |
0.49% |
| 2023-07-27 |
519025 |
海富通领先成长 |
1.7271 |
1.8771 |
1.7472 |
1.8972 |
-0.0201 |
-1.15% |
| 2023-07-26 |
519025 |
海富通领先成长 |
1.7472 |
1.8972 |
1.7833 |
1.9333 |
-0.0361 |
-2.02% |
| 2023-07-25 |
519025 |
海富通领先成长 |
1.7833 |
1.9333 |
1.7434 |
1.8934 |
0.0399 |
2.29% |
| 2023-07-24 |
519025 |
海富通领先成长 |
1.7434 |
1.8934 |
1.7423 |
1.8923 |
0.0011 |
0.06% |
| 2023-07-21 |
519025 |
海富通领先成长 |
1.7423 |
1.8923 |
1.7605 |
1.9105 |
-0.0182 |
-1.03% |
| 2023-07-20 |
519025 |
海富通领先成长 |
1.7605 |
1.9105 |
1.8254 |
1.9754 |
-0.0649 |
-3.56% |
| 2023-07-19 |
519025 |
海富通领先成长 |
1.8254 |
1.9754 |
1.8159 |
1.9659 |
0.0095 |
0.52% |
| 2023-07-18 |
519025 |
海富通领先成长 |
1.8159 |
1.9659 |
1.8363 |
1.9863 |
-0.0204 |
-1.11% |
| 2023-07-17 |
519025 |
海富通领先成长 |
1.8363 |
1.9863 |
1.8487 |
1.9987 |
-0.0124 |
-0.67% |
| 2023-07-14 |
519025 |
海富通领先成长 |
1.8487 |
1.9987 |
1.8240 |
1.9740 |
0.0247 |
1.35% |
| 2023-07-13 |
519025 |
海富通领先成长 |
1.8240 |
1.9740 |
1.7782 |
1.9282 |
0.0458 |
2.58% |
| 2023-07-12 |
519025 |
海富通领先成长 |
1.7782 |
1.9282 |
1.8311 |
1.9811 |
-0.0529 |
-2.89% |
| 2023-07-11 |
519025 |
海富通领先成长 |
1.8311 |
1.9811 |
1.8141 |
1.9641 |
0.0170 |
0.94% |
| 2023-07-10 |
519025 |
海富通领先成长 |
1.8141 |
1.9641 |
1.8237 |
1.9737 |
-0.0096 |
-0.53% |
| 2023-07-07 |
519025 |
海富通领先成长 |
1.8237 |
1.9737 |
1.8369 |
1.9869 |
-0.0132 |
-0.72% |
| 2023-07-06 |
519025 |
海富通领先成长 |
1.8369 |
1.9869 |
1.8284 |
1.9784 |
0.0085 |
0.46% |
| 2023-07-05 |
519025 |
海富通领先成长 |
1.8284 |
1.9784 |
1.8666 |
2.0166 |
-0.0382 |
-2.05% |
| 2023-07-04 |
519025 |
海富通领先成长 |
1.8666 |
2.0166 |
1.8628 |
2.0128 |
0.0038 |
0.20% |
| 2023-07-03 |
519025 |
海富通领先成长 |
1.8628 |
2.0128 |
1.8761 |
2.0261 |
-0.0133 |
-0.71% |
| 2023-06-30 |
519025 |
海富通领先成长 |
1.8761 |
2.0261 |
1.8532 |
2.0032 |
0.0229 |
1.24% |
| 2023-06-29 |
519025 |
海富通领先成长 |
1.8532 |
2.0032 |
1.8337 |
1.9837 |
0.0195 |
1.06% |
| 2023-06-28 |
519025 |
海富通领先成长 |
1.8337 |
1.9837 |
1.8539 |
2.0039 |
-0.0202 |
-1.09% |
| 2023-06-27 |
519025 |
海富通领先成长 |
1.8539 |
2.0039 |
1.8429 |
1.9929 |
0.0110 |
0.60% |
| 2023-06-26 |
519025 |
海富通领先成长 |
1.8429 |
1.9929 |
1.9130 |
2.0630 |
-0.0701 |
-3.66% |
| 2023-06-21 |
519025 |
海富通领先成长 |
1.9130 |
2.0630 |
2.0048 |
2.1548 |
-0.0918 |
-4.58% |
| 2023-06-20 |
519025 |
海富通领先成长 |
2.0048 |
2.1548 |
1.9859 |
2.1359 |
0.0189 |
0.95% |
| 2023-06-19 |
519025 |
海富通领先成长 |
1.9859 |
2.1359 |
1.9471 |
2.0971 |
0.0388 |
1.99% |
| 2023-06-16 |
519025 |
海富通领先成长 |
1.9471 |
2.0971 |
1.8873 |
2.0373 |
0.0598 |
3.17% |
| 2023-06-15 |
519025 |
海富通领先成长 |
1.8873 |
2.0373 |
1.9027 |
2.0527 |
-0.0154 |
-0.81% |
| 2023-06-14 |
519025 |
海富通领先成长 |
1.9027 |
2.0527 |
1.8583 |
2.0083 |
0.0444 |
2.39% |
| 2023-06-13 |
519025 |
海富通领先成长 |
1.8583 |
2.0083 |
1.8344 |
1.9844 |
0.0239 |
1.30% |
| 2023-06-12 |
519025 |
海富通领先成长 |
1.8344 |
1.9844 |
1.8203 |
1.9703 |
0.0141 |
0.77% |
| 2023-06-09 |
519025 |
海富通领先成长 |
1.8203 |
1.9703 |
1.7769 |
1.9269 |
0.0434 |
2.44% |
| 2023-06-08 |
519025 |
海富通领先成长 |
1.7769 |
1.9269 |
1.8026 |
1.9526 |
-0.0257 |
-1.43% |
| 2023-06-07 |
519025 |
海富通领先成长 |
1.8026 |
1.9526 |
1.7995 |
1.9495 |
0.0031 |
0.17% |
| 2023-06-06 |
519025 |
海富通领先成长 |
1.7995 |
1.9495 |
1.8262 |
1.9762 |
-0.0267 |
-1.46% |
| 2023-06-05 |
519025 |
海富通领先成长 |
1.8262 |
1.9762 |
1.8052 |
1.9552 |
0.0210 |
1.16% |
| 2023-06-02 |
519025 |
海富通领先成长 |
1.8052 |
1.9552 |
1.8023 |
1.9523 |
0.0029 |
0.16% |
| 2023-06-01 |
519025 |
海富通领先成长 |
1.8023 |
1.9523 |
1.7905 |
1.9405 |
0.0118 |
0.66% |
| 2023-05-31 |
519025 |
海富通领先成长 |
1.7905 |
1.9405 |
1.7991 |
1.9491 |
-0.0086 |
-0.48% |
| 2023-05-30 |
519025 |
海富通领先成长 |
1.7991 |
1.9491 |
1.7629 |
1.9129 |
0.0362 |
2.05% |
| 2023-05-29 |
519025 |
海富通领先成长 |
1.7629 |
1.9129 |
1.7547 |
1.9047 |
0.0082 |
0.47% |
| 2023-05-26 |
519025 |
海富通领先成长 |
1.7547 |
1.9047 |
1.7361 |
1.8861 |
0.0186 |
1.07% |
| 2023-05-25 |
519025 |
海富通领先成长 |
1.7361 |
1.8861 |
1.7296 |
1.8796 |
0.0065 |
0.38% |
| 2023-05-24 |
519025 |
海富通领先成长 |
1.7296 |
1.8796 |
1.7290 |
1.8790 |
0.0006 |
0.03% |
| 2023-05-23 |
519025 |
海富通领先成长 |
1.7290 |
1.8790 |
1.7565 |
1.9065 |
-0.0275 |
-1.57% |
| 2023-05-22 |
519025 |
海富通领先成长 |
1.7565 |
1.9065 |
1.7706 |
1.9206 |
-0.0141 |
-0.80% |
| 2023-05-19 |
519025 |
海富通领先成长 |
1.7706 |
1.9206 |
1.7825 |
1.9325 |
-0.0119 |
-0.67% |
| 2023-05-18 |
519025 |
海富通领先成长 |
1.7825 |
1.9325 |
1.7373 |
1.8873 |
0.0452 |
2.60% |
| 2023-05-17 |
519025 |
海富通领先成长 |
1.7373 |
1.8873 |
1.7416 |
1.8916 |
-0.0043 |
-0.25% |
| 2023-05-16 |
519025 |
海富通领先成长 |
1.7416 |
1.8916 |
1.7523 |
1.9023 |
-0.0107 |
-0.61% |
| 2023-05-15 |
519025 |
海富通领先成长 |
1.7523 |
1.9023 |
1.7450 |
1.8950 |
0.0073 |
0.42% |
| 2023-05-12 |
519025 |
海富通领先成长 |
1.7450 |
1.8950 |
1.7740 |
1.9240 |
-0.0290 |
-1.63% |
| 2023-05-11 |
519025 |
海富通领先成长 |
1.7740 |
1.9240 |
1.7848 |
1.9348 |
-0.0108 |
-0.61% |
| 2023-05-10 |
519025 |
海富通领先成长 |
1.7848 |
1.9348 |
1.8049 |
1.9549 |
-0.0201 |
-1.11% |
| 2023-05-09 |
519025 |
海富通领先成长 |
1.8049 |
1.9549 |
1.8331 |
1.9831 |
-0.0282 |
-1.54% |
| 2023-05-08 |
519025 |
海富通领先成长 |
1.8331 |
1.9831 |
1.8215 |
1.9715 |
0.0116 |
0.64% |
| 2023-05-05 |
519025 |
海富通领先成长 |
1.8215 |
1.9715 |
1.8596 |
2.0096 |
-0.0381 |
-2.05% |
| 2023-05-04 |
519025 |
海富通领先成长 |
1.8596 |
2.0096 |
1.8901 |
2.0401 |
-0.0305 |
-1.61% |
