海富通内需热点股票基金净值查询(519056)
今天最新净值
2.0388
0.0295 1.4700%
2024-03-27
盘中实时估值(仅供参考)
1.9785
0.0157 0.8015%
- 累计净值:2.0388
- 成立日期:2013-12-19
- 基金类型:
- 成立份额:3.916亿份
- 最近份额:1.4528亿
- 最近资产:
- 基金公司:海富通基金
- 基金经理:黄峰
今年以来,海富通内需热点股票(519056)基金累计收益率-2.94%
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 |
2024-03-27 |
519056 |
海富通内需热点股票 |
1.9628 |
1.9628 |
2.0213 |
2.0213 |
-0.0585 |
-2.89% |
2024-03-26 |
519056 |
海富通内需热点股票 |
2.0213 |
2.0213 |
2.0562 |
2.0562 |
-0.0349 |
-1.70% |
2024-03-25 |
519056 |
海富通内需热点股票 |
2.0562 |
2.0562 |
2.1024 |
2.1024 |
-0.0462 |
-2.20% |
2024-03-22 |
519056 |
海富通内需热点股票 |
2.1024 |
2.1024 |
2.0835 |
2.0835 |
0.0189 |
0.91% |
2024-03-21 |
519056 |
海富通内需热点股票 |
2.0835 |
2.0835 |
2.0914 |
2.0914 |
-0.0079 |
-0.38% |
2024-03-20 |
519056 |
海富通内需热点股票 |
2.0914 |
2.0914 |
2.0833 |
2.0833 |
0.0081 |
0.39% |
2024-03-19 |
519056 |
海富通内需热点股票 |
2.0833 |
2.0833 |
2.1038 |
2.1038 |
-0.0205 |
-0.97% |
2024-03-18 |
519056 |
海富通内需热点股票 |
2.1038 |
2.1038 |
2.0388 |
2.0388 |
0.0650 |
3.19% |
2024-03-15 |
519056 |
海富通内需热点股票 |
2.0388 |
2.0388 |
2.0093 |
2.0093 |
0.0295 |
1.47% |
2024-03-14 |
519056 |
海富通内需热点股票 |
2.0093 |
2.0093 |
2.0399 |
2.0399 |
-0.0306 |
-1.50% |
|
2024-03-13 |
519056 |
海富通内需热点股票 |
2.0399 |
2.0399 |
2.0166 |
2.0166 |
0.0233 |
1.16% |
2024-03-12 |
519056 |
海富通内需热点股票 |
2.0166 |
2.0166 |
1.9877 |
1.9877 |
0.0289 |
1.45% |
2024-03-11 |
519056 |
海富通内需热点股票 |
1.9877 |
1.9877 |
1.9379 |
1.9379 |
0.0498 |
2.57% |
2024-03-08 |
519056 |
海富通内需热点股票 |
1.9379 |
1.9379 |
1.9194 |
1.9194 |
0.0185 |
0.96% |
2024-03-07 |
519056 |
海富通内需热点股票 |
1.9194 |
1.9194 |
1.9571 |
1.9571 |
-0.0377 |
-1.93% |
2024-03-06 |
519056 |
海富通内需热点股票 |
1.9571 |
1.9571 |
1.9622 |
1.9622 |
-0.0051 |
-0.26% |
2024-03-05 |
519056 |
海富通内需热点股票 |
1.9622 |
1.9622 |
1.9767 |
1.9767 |
-0.0145 |
-0.73% |
2024-03-04 |
519056 |
海富通内需热点股票 |
1.9767 |
1.9767 |
1.9566 |
1.9566 |
0.0201 |
1.03% |
2024-03-01 |
519056 |
海富通内需热点股票 |
1.9566 |
1.9566 |
1.9508 |
1.9508 |
0.0058 |
0.30% |
2024-02-29 |
519056 |
海富通内需热点股票 |
1.9508 |
1.9508 |
1.8401 |
1.8401 |
0.1107 |
6.02% |
2024-02-28 |
519056 |
海富通内需热点股票 |
1.8401 |
1.8401 |
1.9500 |
1.9500 |
-0.1099 |
-5.64% |
2024-02-27 |
519056 |
海富通内需热点股票 |
1.9500 |
1.9500 |
1.8568 |
1.8568 |
0.0932 |
5.02% |
2024-02-26 |
519056 |
海富通内需热点股票 |
1.8568 |
1.8568 |
1.8245 |
1.8245 |
0.0323 |
1.77% |
2024-02-23 |
519056 |
海富通内需热点股票 |
1.8245 |
1.8245 |
1.7452 |
1.7452 |
0.0793 |
4.54% |
2024-02-22 |
519056 |
海富通内需热点股票 |
1.7452 |
1.7452 |
1.7114 |
1.7114 |
0.0338 |
1.97% |
|
2024-02-21 |
519056 |
海富通内需热点股票 |
1.7114 |
1.7114 |
1.6785 |
1.6785 |
0.0329 |
1.96% |
2024-02-20 |
519056 |
海富通内需热点股票 |
1.6785 |
1.6785 |
1.7010 |
1.7010 |
-0.0225 |
-1.32% |
2024-02-19 |
519056 |
海富通内需热点股票 |
1.7010 |
1.7010 |
1.6827 |
1.6827 |
0.0183 |
1.09% |
2024-02-08 |
519056 |
海富通内需热点股票 |
1.6827 |
1.6827 |
1.6087 |
1.6087 |
0.0740 |
4.60% |
2024-02-07 |
519056 |
海富通内需热点股票 |
1.6087 |
1.6087 |
1.5615 |
1.5615 |
0.0472 |
3.02% |
2024-02-06 |
519056 |
海富通内需热点股票 |
1.5615 |
1.5615 |
1.4531 |
1.4531 |
0.1084 |
7.46% |
2024-02-05 |
519056 |
海富通内需热点股票 |
1.4531 |
1.4531 |
1.5179 |
1.5179 |
-0.0648 |
-4.27% |
2024-02-02 |
519056 |
海富通内需热点股票 |
1.5179 |
1.5179 |
1.5702 |
1.5702 |
-0.0523 |
-3.33% |
2024-02-01 |
519056 |
海富通内需热点股票 |
1.5702 |
1.5702 |
1.5459 |
1.5459 |
0.0243 |
1.57% |
2024-01-31 |
519056 |
海富通内需热点股票 |
1.5459 |
1.5459 |
1.5949 |
1.5949 |
-0.0490 |
-3.07% |
2024-01-30 |
519056 |
海富通内需热点股票 |
1.5949 |
1.5949 |
1.6406 |
1.6406 |
-0.0457 |
-2.79% |
2024-01-29 |
519056 |
海富通内需热点股票 |
1.6406 |
1.6406 |
1.6981 |
1.6981 |
-0.0575 |
-3.39% |
2024-01-26 |
519056 |
海富通内需热点股票 |
1.6981 |
1.6981 |
1.7598 |
1.7598 |
-0.0617 |
-3.51% |
2024-01-25 |
519056 |
海富通内需热点股票 |
1.7598 |
1.7598 |
1.7267 |
1.7267 |
0.0331 |
1.92% |
2024-01-24 |
519056 |
海富通内需热点股票 |
1.7267 |
1.7267 |
1.7418 |
1.7418 |
-0.0151 |
-0.87% |
2024-01-23 |
519056 |
海富通内需热点股票 |
1.7418 |
1.7418 |
1.7144 |
1.7144 |
0.0274 |
1.60% |
2024-01-22 |
519056 |
海富通内需热点股票 |
1.7144 |
1.7144 |
1.8024 |
1.8024 |
-0.0880 |
-4.88% |
2024-01-19 |
519056 |
海富通内需热点股票 |
1.8024 |
1.8024 |
1.8183 |
1.8183 |
-0.0159 |
-0.87% |
2024-01-18 |
519056 |
海富通内需热点股票 |
1.8183 |
1.8183 |
1.7847 |
1.7847 |
0.0336 |
1.88% |
2024-01-17 |
519056 |
海富通内需热点股票 |
1.7847 |
1.7847 |
1.8591 |
1.8591 |
-0.0744 |
-4.00% |
2024-01-16 |
519056 |
海富通内需热点股票 |
1.8591 |
1.8591 |
1.8574 |
1.8574 |
0.0017 |
0.09% |
2024-01-15 |
519056 |
海富通内需热点股票 |
1.8574 |
1.8574 |
1.8672 |
1.8672 |
-0.0098 |
-0.52% |
2024-01-12 |
519056 |
海富通内需热点股票 |
1.8672 |
1.8672 |
1.8981 |
1.8981 |
-0.0309 |
-1.63% |
2024-01-11 |
519056 |
海富通内需热点股票 |
1.8981 |
1.8981 |
1.8644 |
1.8644 |
0.0337 |
1.81% |
2024-01-10 |
519056 |
海富通内需热点股票 |
1.8644 |
1.8644 |
1.8746 |
1.8746 |
-0.0102 |
-0.54% |
2024-01-09 |
519056 |
海富通内需热点股票 |
1.8746 |
1.8746 |
1.8816 |
1.8816 |
-0.0070 |
-0.37% |
2024-01-08 |
519056 |
海富通内需热点股票 |
1.8816 |
1.8816 |
1.9415 |
1.9415 |
-0.0599 |
-3.09% |
2024-01-05 |
519056 |
海富通内需热点股票 |
1.9415 |
1.9415 |
1.9694 |
1.9694 |
-0.0279 |
-1.42% |
2024-01-04 |
519056 |
海富通内需热点股票 |
1.9694 |
1.9694 |
1.9930 |
1.9930 |
-0.0236 |
-1.18% |
2024-01-03 |
519056 |
海富通内需热点股票 |
1.9930 |
1.9930 |
2.0283 |
2.0283 |
-0.0353 |
-1.74% |
2024-01-02 |
519056 |
海富通内需热点股票 |
2.0283 |
2.0283 |
2.1007 |
2.1007 |
-0.0724 |
-3.45% |