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
近一年,海富通股票混合(519005)基金累计收益率34.37%
| 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% |
| 2026-06-15 |
519005 |
海富通股票混合 |
2.4319 |
4.3809 |
2.2606 |
4.2096 |
0.1713 |
7.58% |
| 2026-06-12 |
519005 |
海富通股票混合 |
2.2606 |
4.2096 |
2.2949 |
4.2439 |
-0.0343 |
-1.52% |
| 2026-06-11 |
519005 |
海富通股票混合 |
2.2949 |
4.2439 |
2.2975 |
4.2465 |
-0.0026 |
-0.11% |
| 2026-06-10 |
519005 |
海富通股票混合 |
2.2975 |
4.2465 |
2.3459 |
4.2949 |
-0.0484 |
-2.06% |
| 2026-06-09 |
519005 |
海富通股票混合 |
2.3459 |
4.2949 |
2.1998 |
4.1488 |
0.1461 |
6.64% |
| 2026-06-08 |
519005 |
海富通股票混合 |
2.1998 |
4.1488 |
2.2711 |
4.2201 |
-0.0713 |
-3.14% |
| 2026-06-05 |
519005 |
海富通股票混合 |
2.2711 |
4.2201 |
2.3678 |
4.3168 |
-0.0967 |
-4.26% |
| 2026-06-04 |
519005 |
海富通股票混合 |
2.3678 |
4.3168 |
2.3221 |
4.2711 |
0.0457 |
1.97% |
| 2026-06-03 |
519005 |
海富通股票混合 |
2.3221 |
4.2711 |
2.2456 |
4.1946 |
0.0765 |
3.41% |
| 2026-06-02 |
519005 |
海富通股票混合 |
2.2456 |
4.1946 |
2.1348 |
4.0838 |
0.1108 |
5.19% |
| 2026-06-01 |
519005 |
海富通股票混合 |
2.1348 |
4.0838 |
2.2492 |
4.1982 |
-0.1144 |
-5.36% |
| 2026-05-29 |
519005 |
海富通股票混合 |
2.2492 |
4.1982 |
2.3182 |
4.2672 |
-0.0690 |
-2.98% |
| 2026-05-28 |
519005 |
海富通股票混合 |
2.3182 |
4.2672 |
2.2281 |
4.1771 |
0.0901 |
4.04% |
| 2026-05-27 |
519005 |
海富通股票混合 |
2.2281 |
4.1771 |
2.2518 |
4.2008 |
-0.0237 |
-1.05% |
| 2026-05-26 |
519005 |
海富通股票混合 |
2.2518 |
4.2008 |
2.2590 |
4.2080 |
-0.0072 |
-0.32% |
| 2026-05-25 |
519005 |
海富通股票混合 |
2.2590 |
4.2080 |
2.1833 |
4.1323 |
0.0757 |
3.47% |
| 2026-05-22 |
519005 |
海富通股票混合 |
2.1833 |
4.1323 |
2.0731 |
4.0221 |
0.1102 |
5.32% |
| 2026-05-21 |
519005 |
海富通股票混合 |
2.0731 |
4.0221 |
2.1770 |
4.1260 |
-0.1039 |
-5.01% |
| 2026-05-20 |
519005 |
海富通股票混合 |
2.1770 |
4.1260 |
2.1507 |
4.0997 |
0.0263 |
1.22% |
| 2026-05-19 |
519005 |
海富通股票混合 |
2.1507 |
4.0997 |
2.1312 |
4.0802 |
0.0195 |
0.91% |
| 2026-05-18 |
519005 |
海富通股票混合 |
2.1312 |
4.0802 |
2.1051 |
4.0541 |
0.0261 |
1.24% |
| 2026-05-15 |
519005 |
海富通股票混合 |
2.1051 |
4.0541 |
2.1872 |
4.1362 |
-0.0821 |
-3.90% |
| 2026-05-14 |
519005 |
海富通股票混合 |
2.1872 |
4.1362 |
2.2128 |
4.1618 |
-0.0256 |
-1.16% |
| 2026-05-13 |
519005 |
海富通股票混合 |
2.2128 |
4.1618 |
2.1539 |
4.1029 |
0.0589 |
2.73% |
| 2026-05-12 |
519005 |
海富通股票混合 |
2.1539 |
4.1029 |
2.1006 |
4.0496 |
0.0533 |
2.54% |
| 2026-05-11 |
519005 |
海富通股票混合 |
2.1006 |
4.0496 |
2.0386 |
3.9876 |
0.0620 |
3.04% |
| 2026-05-08 |
519005 |
海富通股票混合 |
2.0386 |
3.9876 |
2.0431 |
3.9921 |
-0.0045 |
-0.22% |
| 2026-04-30 |
519005 |
海富通股票混合 |
1.9117 |
3.8607 |
1.9015 |
3.8505 |
0.0102 |
0.54% |
| 2026-04-29 |
519005 |
海富通股票混合 |
1.9015 |
3.8505 |
1.8672 |
3.8162 |
0.0343 |
1.84% |
| 2026-04-28 |
519005 |
海富通股票混合 |
1.8672 |
3.8162 |
1.8956 |
3.8446 |
-0.0284 |
-1.50% |
| 2026-04-27 |
519005 |
海富通股票混合 |
1.8956 |
3.8446 |
1.8856 |
3.8346 |
0.0100 |
0.53% |
| 2026-04-24 |
519005 |
海富通股票混合 |
1.8856 |
3.8346 |
1.9264 |
3.8754 |
-0.0408 |
-2.16% |
| 2026-04-23 |
519005 |
海富通股票混合 |
1.9264 |
3.8754 |
1.9258 |
3.8748 |
0.0006 |
0.03% |
| 2026-04-22 |
519005 |
海富通股票混合 |
1.9258 |
3.8748 |
1.8547 |
3.8037 |
0.0711 |
3.83% |
| 2026-04-21 |
519005 |
海富通股票混合 |
1.8547 |
3.8037 |
1.8475 |
3.7965 |
0.0072 |
0.39% |
| 2026-04-20 |
519005 |
海富通股票混合 |
1.8475 |
3.7965 |
1.8490 |
3.7980 |
-0.0015 |
-0.08% |
| 2026-04-17 |
519005 |
海富通股票混合 |
1.8490 |
3.7980 |
1.7840 |
3.7330 |
0.0650 |
3.64% |
| 2026-04-16 |
519005 |
海富通股票混合 |
1.7840 |
3.7330 |
1.7196 |
3.6686 |
0.0644 |
3.75% |
| 2026-04-15 |
519005 |
海富通股票混合 |
1.7196 |
3.6686 |
1.7531 |
3.7021 |
-0.0335 |
-1.95% |
| 2026-04-14 |
519005 |
海富通股票混合 |
1.7531 |
3.7021 |
1.7275 |
3.6765 |
0.0256 |
1.48% |
| 2026-04-13 |
519005 |
海富通股票混合 |
1.7275 |
3.6765 |
1.7180 |
3.6670 |
0.0095 |
0.55% |
| 2026-04-10 |
519005 |
海富通股票混合 |
1.7180 |
3.6670 |
1.6609 |
3.6099 |
0.0571 |
3.44% |
| 2026-04-09 |
519005 |
海富通股票混合 |
1.6609 |
3.6099 |
1.6463 |
3.5953 |
0.0146 |
0.89% |
| 2026-04-08 |
519005 |
海富通股票混合 |
1.6463 |
3.5953 |
1.5448 |
3.4938 |
0.1015 |
6.57% |
| 2026-04-07 |
519005 |
海富通股票混合 |
1.5448 |
3.4938 |
1.5341 |
3.4831 |
0.0107 |
0.70% |
| 2026-04-03 |
519005 |
海富通股票混合 |
1.5341 |
3.4831 |
1.5127 |
3.4617 |
0.0214 |
1.41% |
| 2026-04-02 |
519005 |
海富通股票混合 |
1.5127 |
3.4617 |
1.5429 |
3.4919 |
-0.0302 |
-1.96% |
| 2026-04-01 |
519005 |
海富通股票混合 |
1.5429 |
3.4919 |
1.4807 |
3.4297 |
0.0622 |
4.20% |
| 2026-03-31 |
519005 |
海富通股票混合 |
1.4807 |
3.4297 |
1.5268 |
3.4758 |
-0.0461 |
-3.02% |
| 2026-03-30 |
519005 |
海富通股票混合 |
1.5268 |
3.4758 |
1.5225 |
3.4715 |
0.0043 |
0.28% |
| 2026-03-27 |
519005 |
海富通股票混合 |
1.5225 |
3.4715 |
1.5257 |
3.4747 |
-0.0032 |
-0.21% |
| 2026-03-26 |
519005 |
海富通股票混合 |
1.5257 |
3.4747 |
1.5574 |
3.5064 |
-0.0317 |
-2.04% |
| 2026-03-25 |
519005 |
海富通股票混合 |
1.5574 |
3.5064 |
1.5197 |
3.4687 |
0.0377 |
2.48% |
| 2026-03-24 |
519005 |
海富通股票混合 |
1.5197 |
3.4687 |
1.4828 |
3.4318 |
0.0369 |
2.49% |
| 2026-03-23 |
519005 |
海富通股票混合 |
1.4828 |
3.4318 |
1.5547 |
3.5037 |
-0.0719 |
-4.62% |
| 2026-03-20 |
519005 |
海富通股票混合 |
1.5547 |
3.5037 |
1.5429 |
3.4919 |
0.0118 |
0.76% |
| 2026-03-19 |
519005 |
海富通股票混合 |
1.5429 |
3.4919 |
1.5778 |
3.5268 |
-0.0349 |
-2.21% |
| 2026-03-18 |
519005 |
海富通股票混合 |
1.5778 |
3.5268 |
1.5196 |
3.4686 |
0.0582 |
3.83% |
| 2026-03-17 |
519005 |
海富通股票混合 |
1.5196 |
3.4686 |
1.5786 |
3.5276 |
-0.0590 |
-3.88% |
| 2026-03-16 |
519005 |
海富通股票混合 |
1.5786 |
3.5276 |
1.5895 |
3.5385 |
-0.0109 |
-0.69% |
| 2026-03-13 |
519005 |
海富通股票混合 |
1.5895 |
3.5385 |
1.6154 |
3.5644 |
-0.0259 |
-1.60% |
| 2026-03-12 |
519005 |
海富通股票混合 |
1.6154 |
3.5644 |
1.6409 |
3.5899 |
-0.0255 |
-1.55% |
| 2026-03-11 |
519005 |
海富通股票混合 |
1.6409 |
3.5899 |
1.6544 |
3.6034 |
-0.0135 |
-0.82% |
| 2026-03-10 |
519005 |
海富通股票混合 |
1.6544 |
3.6034 |
1.6085 |
3.5575 |
0.0459 |
2.85% |
| 2026-03-09 |
519005 |
海富通股票混合 |
1.6085 |
3.5575 |
1.6383 |
3.5873 |
-0.0298 |
-1.82% |
| 2026-03-06 |
519005 |
海富通股票混合 |
1.6383 |
3.5873 |
1.6337 |
3.5827 |
0.0046 |
0.28% |
| 2026-03-05 |
519005 |
海富通股票混合 |
1.6337 |
3.5827 |
1.5942 |
3.5432 |
0.0395 |
2.48% |
| 2026-03-04 |
519005 |
海富通股票混合 |
1.5942 |
3.5432 |
1.6136 |
3.5626 |
-0.0194 |
-1.20% |
| 2026-03-03 |
519005 |
海富通股票混合 |
1.6136 |
3.5626 |
1.7017 |
3.6507 |
-0.0881 |
-5.46% |
| 2026-03-02 |
519005 |
海富通股票混合 |
1.7017 |
3.6507 |
1.6959 |
3.6449 |
0.0058 |
0.34% |
| 2026-02-27 |
519005 |
海富通股票混合 |
1.6959 |
3.6449 |
1.6876 |
3.6366 |
0.0083 |
0.49% |
| 2026-02-26 |
519005 |
海富通股票混合 |
1.6876 |
3.6366 |
1.6451 |
3.5941 |
0.0425 |
2.58% |
| 2026-02-25 |
519005 |
海富通股票混合 |
1.6451 |
3.5941 |
1.6415 |
3.5905 |
0.0036 |
0.22% |
| 2026-02-24 |
519005 |
海富通股票混合 |
1.6415 |
3.5905 |
1.6055 |
3.5545 |
0.0360 |
2.24% |
| 2026-02-13 |
519005 |
海富通股票混合 |
1.6055 |
3.5545 |
1.6301 |
3.5791 |
-0.0246 |
-1.51% |
| 2026-02-12 |
519005 |
海富通股票混合 |
1.6301 |
3.5791 |
1.5733 |
3.5223 |
0.0568 |
3.61% |
| 2026-02-11 |
519005 |
海富通股票混合 |
1.5733 |
3.5223 |
1.5858 |
3.5348 |
-0.0125 |
-0.79% |
| 2026-02-10 |
519005 |
海富通股票混合 |
1.5858 |
3.5348 |
1.5903 |
3.5393 |
-0.0045 |
-0.28% |
| 2026-02-09 |
519005 |
海富通股票混合 |
1.5903 |
3.5393 |
1.5281 |
3.4771 |
0.0622 |
4.07% |
| 2026-02-06 |
519005 |
海富通股票混合 |
1.5281 |
3.4771 |
1.5541 |
3.5031 |
-0.0260 |
-1.70% |
| 2026-02-05 |
519005 |
海富通股票混合 |
1.5541 |
3.5031 |
1.5990 |
3.5480 |
-0.0449 |
-2.81% |
| 2026-02-04 |
519005 |
海富通股票混合 |
1.5990 |
3.5480 |
1.6278 |
3.5768 |
-0.0288 |
-1.77% |
| 2026-02-03 |
519005 |
海富通股票混合 |
1.6278 |
3.5768 |
1.5675 |
3.5165 |
0.0603 |
3.85% |
| 2026-02-02 |
519005 |
海富通股票混合 |
1.5675 |
3.5165 |
1.6533 |
3.6023 |
-0.0858 |
-5.47% |
| 2026-01-30 |
519005 |
海富通股票混合 |
1.6533 |
3.6023 |
1.6311 |
3.5801 |
0.0222 |
1.36% |
| 2026-01-29 |
519005 |
海富通股票混合 |
1.6311 |
3.5801 |
1.6747 |
3.6237 |
-0.0436 |
-2.60% |
| 2026-01-28 |
519005 |
海富通股票混合 |
1.6747 |
3.6237 |
1.6470 |
3.5960 |
0.0277 |
1.68% |
| 2026-01-27 |
519005 |
海富通股票混合 |
1.6470 |
3.5960 |
1.6010 |
3.5500 |
0.0460 |
2.87% |
| 2026-01-26 |
519005 |
海富通股票混合 |
1.6010 |
3.5500 |
1.6127 |
3.5617 |
-0.0117 |
-0.73% |
| 2026-01-23 |
519005 |
海富通股票混合 |
1.6127 |
3.5617 |
1.6184 |
3.5674 |
-0.0057 |
-0.35% |
| 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% |
| 2025-10-23 |
519005 |
海富通股票混合 |
1.3365 |
3.2855 |
1.3601 |
3.3091 |
-0.0236 |
-1.74% |
| 2025-10-22 |
519005 |
海富通股票混合 |
1.3601 |
3.3091 |
1.3540 |
3.3030 |
0.0061 |
0.45% |
| 2025-10-21 |
519005 |
海富通股票混合 |
1.3540 |
3.3030 |
1.2853 |
3.2343 |
0.0687 |
5.35% |
| 2025-10-20 |
519005 |
海富通股票混合 |
1.2853 |
3.2343 |
1.2576 |
3.2066 |
0.0277 |
2.20% |
| 2025-10-17 |
519005 |
海富通股票混合 |
1.2576 |
3.2066 |
1.3113 |
3.2603 |
-0.0537 |
-4.10% |
| 2025-10-16 |
519005 |
海富通股票混合 |
1.3113 |
3.2603 |
1.2961 |
3.2451 |
0.0152 |
1.17% |
| 2025-10-15 |
519005 |
海富通股票混合 |
1.2961 |
3.2451 |
1.2649 |
3.2139 |
0.0312 |
2.47% |
| 2025-10-14 |
519005 |
海富通股票混合 |
1.2649 |
3.2139 |
1.3387 |
3.2877 |
-0.0738 |
-5.51% |
| 2025-10-13 |
519005 |
海富通股票混合 |
1.3387 |
3.2877 |
1.3457 |
3.2947 |
-0.0070 |
-0.52% |
| 2025-10-10 |
519005 |
海富通股票混合 |
1.3457 |
3.2947 |
1.4052 |
3.3542 |
-0.0595 |
-4.23% |
| 2025-10-09 |
519005 |
海富通股票混合 |
1.4052 |
3.3542 |
1.4071 |
3.3561 |
-0.0019 |
-0.14% |
| 2025-09-30 |
519005 |
海富通股票混合 |
1.4071 |
3.3561 |
1.4121 |
3.3611 |
-0.0050 |
-0.35% |
| 2025-09-29 |
519005 |
海富通股票混合 |
1.4121 |
3.3611 |
1.3822 |
3.3312 |
0.0299 |
2.16% |
| 2025-09-26 |
519005 |
海富通股票混合 |
1.3822 |
3.3312 |
1.4332 |
3.3822 |
-0.0510 |
-3.56% |
| 2025-09-25 |
519005 |
海富通股票混合 |
1.4332 |
3.3822 |
1.4206 |
3.3696 |
0.0126 |
0.89% |
| 2025-09-24 |
519005 |
海富通股票混合 |
1.4206 |
3.3696 |
1.4464 |
3.3954 |
-0.0258 |
-1.78% |
| 2025-09-23 |
519005 |
海富通股票混合 |
1.4464 |
3.3954 |
1.4441 |
3.3931 |
0.0023 |
0.16% |
| 2025-09-22 |
519005 |
海富通股票混合 |
1.4441 |
3.3931 |
1.4254 |
3.3744 |
0.0187 |
1.31% |
| 2025-09-19 |
519005 |
海富通股票混合 |
1.4254 |
3.3744 |
1.4195 |
3.3685 |
0.0059 |
0.42% |
| 2025-09-18 |
519005 |
海富通股票混合 |
1.4195 |
3.3685 |
1.4145 |
3.3635 |
0.0050 |
0.35% |
| 2025-09-17 |
519005 |
海富通股票混合 |
1.4145 |
3.3635 |
1.4098 |
3.3588 |
0.0047 |
0.33% |
| 2025-09-16 |
519005 |
海富通股票混合 |
1.4098 |
3.3588 |
1.3940 |
3.3430 |
0.0158 |
1.13% |
