海富通股票混合(海富股票)基金净值查询(519005)
今天最新净值
1.9084
-0.0298 -1.56%
2026-09-15
盘中实时估值(仅供参考)
1.5581
0.0385 2.5364%
2026-03-24 15:39:58
- 累计净值：3.8574
- 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-15.58%
| 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 |
| 2026-09-15 |
519005 |
海富通股票混合 |
1.9130 |
3.8620 |
1.9084 |
3.8574 |
0.0046 |
0.24% |
| 2026-09-14 |
519005 |
海富通股票混合 |
1.9084 |
3.8574 |
1.9382 |
3.8872 |
-0.0298 |
-1.56% |
| 2026-09-11 |
519005 |
海富通股票混合 |
1.9382 |
3.8872 |
1.9367 |
3.8857 |
0.0015 |
0.08% |
| 2026-09-10 |
519005 |
海富通股票混合 |
1.9367 |
3.8857 |
1.9327 |
3.8817 |
0.0040 |
0.21% |
| 2026-09-09 |
519005 |
海富通股票混合 |
1.9327 |
3.8817 |
1.9317 |
3.8807 |
0.0010 |
0.05% |
| 2026-09-08 |
519005 |
海富通股票混合 |
1.9317 |
3.8807 |
1.9451 |
3.8941 |
-0.0134 |
-0.69% |
| 2026-09-07 |
519005 |
海富通股票混合 |
1.9451 |
3.8941 |
1.8260 |
3.7750 |
0.1191 |
6.52% |
| 2026-09-04 |
519005 |
海富通股票混合 |
1.8260 |
3.7750 |
1.8821 |
3.8311 |
-0.0561 |
-3.07% |
| 2026-09-03 |
519005 |
海富通股票混合 |
1.8821 |
3.8311 |
1.8822 |
3.8312 |
-0.0001 |
-0.01% |
| 2026-09-02 |
519005 |
海富通股票混合 |
1.8822 |
3.8312 |
1.9097 |
3.8587 |
-0.0275 |
-1.44% |
|
|
| 2026-09-01 |
519005 |
海富通股票混合 |
1.9097 |
3.8587 |
1.9724 |
3.9214 |
-0.0627 |
-3.28% |
| 2026-08-31 |
519005 |
海富通股票混合 |
1.9724 |
3.9214 |
1.9317 |
3.8807 |
0.0407 |
2.11% |
| 2026-08-28 |
519005 |
海富通股票混合 |
1.9317 |
3.8807 |
1.9736 |
3.9226 |
-0.0419 |
-2.17% |
| 2026-08-27 |
519005 |
海富通股票混合 |
1.9736 |
3.9226 |
1.8857 |
3.8347 |
0.0879 |
4.66% |
| 2026-08-26 |
519005 |
海富通股票混合 |
1.8857 |
3.8347 |
1.8772 |
3.8262 |
0.0085 |
0.45% |
| 2026-08-25 |
519005 |
海富通股票混合 |
1.8772 |
3.8262 |
1.8897 |
3.8387 |
-0.0125 |
-0.66% |
| 2026-08-24 |
519005 |
海富通股票混合 |
1.8897 |
3.8387 |
1.9678 |
3.9168 |
-0.0781 |
-4.13% |
| 2026-08-21 |
519005 |
海富通股票混合 |
1.9678 |
3.9168 |
1.9294 |
3.8784 |
0.0384 |
1.99% |
| 2026-08-20 |
519005 |
海富通股票混合 |
1.9294 |
3.8784 |
1.9028 |
3.8518 |
0.0266 |
1.40% |
| 2026-08-19 |
519005 |
海富通股票混合 |
1.9028 |
3.8518 |
2.0855 |
4.0345 |
-0.1827 |
-9.60% |
| 2026-08-18 |
519005 |
海富通股票混合 |
2.0855 |
4.0345 |
2.0935 |
4.0425 |
-0.0080 |
-0.38% |
| 2026-08-17 |
519005 |
海富通股票混合 |
2.0935 |
4.0425 |
2.0064 |
3.9554 |
0.0871 |
4.34% |
| 2026-08-14 |
519005 |
海富通股票混合 |
2.0064 |
3.9554 |
1.9608 |
3.9098 |
0.0456 |
2.33% |
| 2026-08-13 |
519005 |
海富通股票混合 |
1.9608 |
3.9098 |
1.9625 |
3.9115 |
-0.0017 |
-0.09% |
| 2026-08-12 |
519005 |
海富通股票混合 |
1.9625 |
3.9115 |
1.9122 |
3.8612 |
0.0503 |
2.63% |
|
|
| 2026-08-11 |
519005 |
海富通股票混合 |
1.9122 |
3.8612 |
1.9270 |
3.8760 |
-0.0148 |
-0.77% |
| 2026-08-10 |
519005 |
海富通股票混合 |
1.9270 |
3.8760 |
1.9512 |
3.9002 |
-0.0242 |
-1.26% |
| 2026-08-07 |
519005 |
海富通股票混合 |
1.9512 |
3.9002 |
1.8932 |
3.8422 |
0.0580 |
3.06% |
| 2026-08-06 |
519005 |
海富通股票混合 |
1.8932 |
3.8422 |
1.8566 |
3.8056 |
0.0366 |
1.97% |
| 2026-08-05 |
519005 |
海富通股票混合 |
1.8566 |
3.8056 |
1.8066 |
3.7556 |
0.0500 |
2.77% |
| 2026-08-04 |
519005 |
海富通股票混合 |
1.8066 |
3.7556 |
1.6683 |
3.6173 |
0.1383 |
8.29% |
| 2026-08-03 |
519005 |
海富通股票混合 |
1.6683 |
3.6173 |
1.7145 |
3.6635 |
-0.0462 |
-2.69% |
| 2026-07-31 |
519005 |
海富通股票混合 |
1.7145 |
3.6635 |
1.6333 |
3.5823 |
0.0812 |
4.97% |
| 2026-07-30 |
519005 |
海富通股票混合 |
1.6333 |
3.5823 |
1.7844 |
3.7334 |
-0.1511 |
-9.25% |
| 2026-07-29 |
519005 |
海富通股票混合 |
1.7844 |
3.7334 |
1.8158 |
3.7648 |
-0.0314 |
-1.76% |
| 2026-07-28 |
519005 |
海富通股票混合 |
1.8158 |
3.7648 |
2.0046 |
3.9536 |
-0.1888 |
-10.40% |
| 2026-07-27 |
519005 |
海富通股票混合 |
2.0046 |
3.9536 |
1.9428 |
3.8918 |
0.0618 |
3.18% |
| 2026-07-24 |
519005 |
海富通股票混合 |
1.9428 |
3.8918 |
1.9660 |
3.9150 |
-0.0232 |
-1.18% |
| 2026-07-23 |
519005 |
海富通股票混合 |
1.9660 |
3.9150 |
2.0220 |
3.9710 |
-0.0560 |
-2.85% |
| 2026-07-22 |
519005 |
海富通股票混合 |
2.0220 |
3.9710 |
2.0844 |
4.0334 |
-0.0624 |
-3.09% |
| 2026-07-21 |
519005 |
海富通股票混合 |
2.0844 |
4.0334 |
1.8947 |
3.8437 |
0.1897 |
10.01% |
| 2026-07-20 |
519005 |
海富通股票混合 |
1.8947 |
3.8437 |
1.9558 |
3.9048 |
-0.0611 |
-3.12% |
| 2026-07-17 |
519005 |
海富通股票混合 |
1.9558 |
3.9048 |
2.1726 |
4.1216 |
-0.2168 |
-11.08% |
| 2026-07-16 |
519005 |
海富通股票混合 |
2.1726 |
4.1216 |
2.2439 |
4.1929 |
-0.0713 |
-3.18% |
| 2026-07-15 |
519005 |
海富通股票混合 |
2.2439 |
4.1929 |
2.3226 |
4.2716 |
-0.0787 |
-3.51% |
| 2026-07-14 |
519005 |
海富通股票混合 |
2.3226 |
4.2716 |
2.2080 |
4.1570 |
0.1146 |
5.19% |
| 2026-07-13 |
519005 |
海富通股票混合 |
2.2080 |
4.1570 |
2.3216 |
4.2706 |
-0.1136 |
-4.89% |
| 2026-07-10 |
519005 |
海富通股票混合 |
2.3216 |
4.2706 |
2.4557 |
4.4047 |
-0.1341 |
-5.78% |
| 2026-07-09 |
519005 |
海富通股票混合 |
2.4557 |
4.4047 |
2.3132 |
4.2622 |
0.1425 |
6.16% |
| 2026-07-08 |
519005 |
海富通股票混合 |
2.3132 |
4.2622 |
2.3479 |
4.2969 |
-0.0347 |
-1.48% |
| 2026-07-07 |
519005 |
海富通股票混合 |
2.3479 |
4.2969 |
2.3695 |
4.3185 |
-0.0216 |
-0.91% |
| 2026-07-06 |
519005 |
海富通股票混合 |
2.3695 |
4.3185 |
2.4502 |
4.3992 |
-0.0807 |
-3.41% |
| 2026-07-03 |
519005 |
海富通股票混合 |
2.4502 |
4.3992 |
2.4602 |
4.4092 |
-0.0100 |
-0.41% |
| 2026-07-02 |
519005 |
海富通股票混合 |
2.4602 |
4.4092 |
2.6646 |
4.6136 |
-0.2044 |
-8.31% |
| 2026-07-01 |
519005 |
海富通股票混合 |
2.6646 |
4.6136 |
2.7627 |
4.7117 |
-0.0981 |
-3.68% |
| 2026-06-30 |
519005 |
海富通股票混合 |
2.7627 |
4.7117 |
2.6794 |
4.6284 |
0.0833 |
3.11% |
| 2026-06-29 |
519005 |
海富通股票混合 |
2.6794 |
4.6284 |
2.7437 |
4.6927 |
-0.0643 |
-2.40% |
| 2026-06-26 |
519005 |
海富通股票混合 |
2.7437 |
4.6927 |
2.8431 |
4.7921 |
-0.0994 |
-3.50% |
| 2026-06-25 |
519005 |
海富通股票混合 |
2.8431 |
4.7921 |
2.7129 |
4.6619 |
0.1302 |
4.80% |
| 2026-06-24 |
519005 |
海富通股票混合 |
2.7129 |
4.6619 |
2.6248 |
4.5738 |
0.0881 |
3.36% |
| 2026-06-23 |
519005 |
海富通股票混合 |
2.6248 |
4.5738 |
2.7393 |
4.6883 |
-0.1145 |
-4.36% |
| 2026-06-22 |
519005 |
海富通股票混合 |
2.7393 |
4.6883 |
2.6981 |
4.6471 |
0.0412 |
1.53% |
| 2026-06-18 |
519005 |
海富通股票混合 |
2.6981 |
4.6471 |
2.6093 |
4.5583 |
0.0888 |
3.40% |
| 2026-06-17 |
519005 |
海富通股票混合 |
2.6093 |
4.5583 |
2.5130 |
4.4620 |
0.0963 |
3.83% |
| 2026-06-16 |
519005 |
海富通股票混合 |
2.5130 |
4.4620 |
2.4319 |
4.3809 |
0.0811 |
3.33% |
