海富通股票混合(海富股票)基金净值查询(519005)
今天最新净值
1.6184
0.0094 0.58%
2026-01-22
盘中实时估值(仅供参考)
1.5916
-0.0268 -1.6553%
- 累计净值：3.5674
- 成立日期：2005-07-29
- 基金类型：混合型-偏股
- 成立份额：4.196亿份
- 最近份额：23.8567亿
- 最近资产：22.49亿元
- 基金公司：海富通基金
- 基金经理：吕越超
近一季,海富通股票混合(519005)基金累计收益率18.99%
| 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 |
| 2026-01-22 |
519005 |
海富通股票混合 |
1.6184 |
3.5674 |
1.6090 |
3.5580 |
0.0094 |
0.58% |
| 2026-01-21 |
519005 |
海富通股票混合 |
1.6090 |
3.5580 |
1.5787 |
3.5277 |
0.0303 |
1.92% |
| 2026-01-20 |
519005 |
海富通股票混合 |
1.5787 |
3.5277 |
1.5974 |
3.5464 |
-0.0187 |
-1.17% |
| 2026-01-19 |
519005 |
海富通股票混合 |
1.5974 |
3.5464 |
1.6024 |
3.5514 |
-0.0050 |
-0.31% |
| 2026-01-16 |
519005 |
海富通股票混合 |
1.6024 |
3.5514 |
1.5952 |
3.5442 |
0.0072 |
0.45% |
| 2026-01-15 |
519005 |
海富通股票混合 |
1.5952 |
3.5442 |
1.5899 |
3.5389 |
0.0053 |
0.33% |
| 2026-01-14 |
519005 |
海富通股票混合 |
1.5899 |
3.5389 |
1.5529 |
3.5019 |
0.0370 |
2.38% |
| 2026-01-13 |
519005 |
海富通股票混合 |
1.5529 |
3.5019 |
1.5851 |
3.5341 |
-0.0322 |
-2.03% |
| 2026-01-12 |
519005 |
海富通股票混合 |
1.5851 |
3.5341 |
1.5730 |
3.5220 |
0.0121 |
0.77% |
| 2026-01-09 |
519005 |
海富通股票混合 |
1.5730 |
3.5220 |
1.5705 |
3.5195 |
0.0025 |
0.16% |
|
|
| 2026-01-08 |
519005 |
海富通股票混合 |
1.5705 |
3.5195 |
1.5931 |
3.5421 |
-0.0226 |
-1.42% |
| 2026-01-07 |
519005 |
海富通股票混合 |
1.5931 |
3.5421 |
1.5788 |
3.5278 |
0.0143 |
0.91% |
| 2026-01-06 |
519005 |
海富通股票混合 |
1.5788 |
3.5278 |
1.5733 |
3.5223 |
0.0055 |
0.35% |
| 2026-01-05 |
519005 |
海富通股票混合 |
1.5733 |
3.5223 |
1.5394 |
3.4884 |
0.0339 |
2.20% |
| 2025-12-31 |
519005 |
海富通股票混合 |
1.5394 |
3.4884 |
1.5618 |
3.5108 |
-0.0224 |
-1.43% |
| 2025-12-30 |
519005 |
海富通股票混合 |
1.5618 |
3.5108 |
1.5563 |
3.5053 |
0.0055 |
0.35% |
| 2025-12-29 |
519005 |
海富通股票混合 |
1.5563 |
3.5053 |
1.5697 |
3.5187 |
-0.0134 |
-0.85% |
| 2025-12-26 |
519005 |
海富通股票混合 |
1.5697 |
3.5187 |
1.5580 |
3.5070 |
0.0117 |
0.75% |
| 2025-12-25 |
519005 |
海富通股票混合 |
1.5580 |
3.5070 |
1.5684 |
3.5174 |
-0.0104 |
-0.66% |
| 2025-12-24 |
519005 |
海富通股票混合 |
1.5684 |
3.5174 |
1.5452 |
3.4942 |
0.0232 |
1.50% |
| 2025-12-23 |
519005 |
海富通股票混合 |
1.5452 |
3.4942 |
1.5285 |
3.4775 |
0.0167 |
1.09% |
| 2025-12-22 |
519005 |
海富通股票混合 |
1.5285 |
3.4775 |
1.4694 |
3.4184 |
0.0591 |
4.02% |
| 2025-12-19 |
519005 |
海富通股票混合 |
1.4694 |
3.4184 |
1.4779 |
3.4269 |
-0.0085 |
-0.58% |
| 2025-12-18 |
519005 |
海富通股票混合 |
1.4779 |
3.4269 |
1.5118 |
3.4608 |
-0.0339 |
-2.24% |
| 2025-12-17 |
519005 |
海富通股票混合 |
1.5118 |
3.4608 |
1.4284 |
3.3774 |
0.0834 |
5.84% |
|
|
| 2025-12-16 |
519005 |
海富通股票混合 |
1.4284 |
3.3774 |
1.4757 |
3.4247 |
-0.0473 |
-3.31% |
| 2025-12-15 |
519005 |
海富通股票混合 |
1.4757 |
3.4247 |
1.5218 |
3.4708 |
-0.0461 |
-3.03% |
| 2025-12-12 |
519005 |
海富通股票混合 |
1.5218 |
3.4708 |
1.5043 |
3.4533 |
0.0175 |
1.16% |
| 2025-12-11 |
519005 |
海富通股票混合 |
1.5043 |
3.4533 |
1.5473 |
3.4963 |
-0.0430 |
-2.86% |
| 2025-12-10 |
519005 |
海富通股票混合 |
1.5473 |
3.4963 |
1.5361 |
3.4851 |
0.0112 |
0.73% |
| 2025-12-09 |
519005 |
海富通股票混合 |
1.5361 |
3.4851 |
1.5094 |
3.4584 |
0.0267 |
1.77% |
| 2025-12-08 |
519005 |
海富通股票混合 |
1.5094 |
3.4584 |
1.4147 |
3.3637 |
0.0947 |
6.69% |
| 2025-12-05 |
519005 |
海富通股票混合 |
1.4147 |
3.3637 |
1.3997 |
3.3487 |
0.0150 |
1.07% |
| 2025-12-04 |
519005 |
海富通股票混合 |
1.3997 |
3.3487 |
1.3940 |
3.3430 |
0.0057 |
0.41% |
| 2025-12-03 |
519005 |
海富通股票混合 |
1.3940 |
3.3430 |
1.4017 |
3.3507 |
-0.0077 |
-0.55% |
| 2025-12-02 |
519005 |
海富通股票混合 |
1.4017 |
3.3507 |
1.4121 |
3.3611 |
-0.0104 |
-0.74% |
| 2025-12-01 |
519005 |
海富通股票混合 |
1.4121 |
3.3611 |
1.4053 |
3.3543 |
0.0068 |
0.48% |
| 2025-11-28 |
519005 |
海富通股票混合 |
1.4053 |
3.3543 |
1.3810 |
3.3300 |
0.0243 |
1.76% |
| 2025-11-27 |
519005 |
海富通股票混合 |
1.3810 |
3.3300 |
1.3835 |
3.3325 |
-0.0025 |
-0.18% |
| 2025-11-26 |
519005 |
海富通股票混合 |
1.3835 |
3.3325 |
1.3454 |
3.2944 |
0.0381 |
2.83% |
| 2025-11-25 |
519005 |
海富通股票混合 |
1.3454 |
3.2944 |
1.2961 |
3.2451 |
0.0493 |
3.80% |
| 2025-11-24 |
519005 |
海富通股票混合 |
1.2961 |
3.2451 |
1.3205 |
3.2695 |
-0.0244 |
-1.88% |
| 2025-11-21 |
519005 |
海富通股票混合 |
1.3205 |
3.2695 |
1.4326 |
3.3816 |
-0.1121 |
-8.49% |
| 2025-11-20 |
519005 |
海富通股票混合 |
1.4326 |
3.3816 |
1.4414 |
3.3904 |
-0.0088 |
-0.61% |
| 2025-11-19 |
519005 |
海富通股票混合 |
1.4414 |
3.3904 |
1.4350 |
3.3840 |
0.0064 |
0.45% |
| 2025-11-18 |
519005 |
海富通股票混合 |
1.4350 |
3.3840 |
1.4781 |
3.4271 |
-0.0431 |
-2.92% |
| 2025-11-17 |
519005 |
海富通股票混合 |
1.4781 |
3.4271 |
1.4599 |
3.4089 |
0.0182 |
1.25% |
| 2025-11-14 |
519005 |
海富通股票混合 |
1.4599 |
3.4089 |
1.5364 |
3.4854 |
-0.0765 |
-5.24% |
| 2025-11-13 |
519005 |
海富通股票混合 |
1.5364 |
3.4854 |
1.5053 |
3.4543 |
0.0311 |
2.07% |
| 2025-11-12 |
519005 |
海富通股票混合 |
1.5053 |
3.4543 |
1.4823 |
3.4313 |
0.0230 |
1.55% |
| 2025-11-11 |
519005 |
海富通股票混合 |
1.4823 |
3.4313 |
1.5191 |
3.4681 |
-0.0368 |
-2.48% |
| 2025-11-10 |
519005 |
海富通股票混合 |
1.5191 |
3.4681 |
1.4859 |
3.4349 |
0.0332 |
2.23% |
| 2025-11-07 |
519005 |
海富通股票混合 |
1.4859 |
3.4349 |
1.4692 |
3.4182 |
0.0167 |
1.14% |
| 2025-11-06 |
519005 |
海富通股票混合 |
1.4692 |
3.4182 |
1.4098 |
3.3588 |
0.0594 |
4.21% |
| 2025-11-05 |
519005 |
海富通股票混合 |
1.4098 |
3.3588 |
1.4083 |
3.3573 |
0.0015 |
0.11% |
| 2025-11-04 |
519005 |
海富通股票混合 |
1.4083 |
3.3573 |
1.4330 |
3.3820 |
-0.0247 |
-1.72% |
| 2025-11-03 |
519005 |
海富通股票混合 |
1.4330 |
3.3820 |
1.4091 |
3.3581 |
0.0239 |
1.70% |
| 2025-10-31 |
519005 |
海富通股票混合 |
1.4091 |
3.3581 |
1.4822 |
3.4312 |
-0.0731 |
-5.19% |
| 2025-10-30 |
519005 |
海富通股票混合 |
1.4822 |
3.4312 |
1.5366 |
3.4856 |
-0.0544 |
-3.67% |
| 2025-10-29 |
519005 |
海富通股票混合 |
1.5366 |
3.4856 |
1.5183 |
3.4673 |
0.0183 |
1.21% |
| 2025-10-28 |
519005 |
海富通股票混合 |
1.5183 |
3.4673 |
1.5257 |
3.4747 |
-0.0074 |
-0.49% |
| 2025-10-27 |
519005 |
海富通股票混合 |
1.5257 |
3.4747 |
1.4460 |
3.3950 |
0.0797 |
5.51% |
| 2025-10-24 |
519005 |
海富通股票混合 |
1.4460 |
3.3950 |
1.3365 |
3.2855 |
0.1095 |
8.19% |
