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%
2026-01-23
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
近一年,海富通股票混合(519005)基金累计收益率83.49%
| 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 |
| 2026-01-23 |
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% |
| 2025-09-15 |
519005 |
海富通股票混合 |
1.3940 |
3.3430 |
1.4203 |
3.3693 |
-0.0263 |
-1.85% |
| 2025-09-12 |
519005 |
海富通股票混合 |
1.4203 |
3.3693 |
1.4283 |
3.3773 |
-0.0080 |
-0.56% |
| 2025-09-11 |
519005 |
海富通股票混合 |
1.4283 |
3.3773 |
1.3089 |
3.2579 |
0.1194 |
9.12% |
| 2025-09-10 |
519005 |
海富通股票混合 |
1.3089 |
3.2579 |
1.2706 |
3.2196 |
0.0383 |
3.01% |
| 2025-09-09 |
519005 |
海富通股票混合 |
1.2706 |
3.2196 |
1.2991 |
3.2481 |
-0.0285 |
-2.19% |
| 2025-09-08 |
519005 |
海富通股票混合 |
1.2991 |
3.2481 |
1.3545 |
3.3035 |
-0.0554 |
-4.09% |
| 2025-09-05 |
519005 |
海富通股票混合 |
1.3545 |
3.3035 |
1.2515 |
3.2005 |
0.1030 |
8.23% |
| 2025-09-04 |
519005 |
海富通股票混合 |
1.2515 |
3.2005 |
1.3672 |
3.3162 |
-0.1157 |
-8.46% |
| 2025-09-03 |
519005 |
海富通股票混合 |
1.3672 |
3.3162 |
1.3528 |
3.3018 |
0.0144 |
1.06% |
| 2025-09-02 |
519005 |
海富通股票混合 |
1.3528 |
3.3018 |
1.4460 |
3.3950 |
-0.0932 |
-6.45% |
| 2025-09-01 |
519005 |
海富通股票混合 |
1.4460 |
3.3950 |
1.3970 |
3.3460 |
0.0490 |
3.51% |
| 2025-08-29 |
519005 |
海富通股票混合 |
1.3970 |
3.3460 |
1.3826 |
3.3316 |
0.0144 |
1.04% |
| 2025-08-28 |
519005 |
海富通股票混合 |
1.3826 |
3.3316 |
1.2718 |
3.2208 |
0.1108 |
8.71% |
| 2025-08-27 |
519005 |
海富通股票混合 |
1.2718 |
3.2208 |
1.2362 |
3.1852 |
0.0356 |
2.88% |
| 2025-08-26 |
519005 |
海富通股票混合 |
1.2362 |
3.1852 |
1.2473 |
3.1963 |
-0.0111 |
-0.89% |
| 2025-08-25 |
519005 |
海富通股票混合 |
1.2473 |
3.1963 |
1.1773 |
3.1263 |
0.0700 |
5.95% |
| 2025-08-22 |
519005 |
海富通股票混合 |
1.1773 |
3.1263 |
1.1362 |
3.0852 |
0.0411 |
3.62% |
| 2025-08-21 |
519005 |
海富通股票混合 |
1.1362 |
3.0852 |
1.1639 |
3.1129 |
-0.0277 |
-2.38% |
| 2025-08-20 |
519005 |
海富通股票混合 |
1.1639 |
3.1129 |
1.1695 |
3.1185 |
-0.0056 |
-0.48% |
| 2025-08-19 |
519005 |
海富通股票混合 |
1.1695 |
3.1185 |
1.1620 |
3.1110 |
0.0075 |
0.65% |
| 2025-08-18 |
519005 |
海富通股票混合 |
1.1620 |
3.1110 |
1.1187 |
3.0677 |
0.0433 |
3.87% |
| 2025-08-15 |
519005 |
海富通股票混合 |
1.1187 |
3.0677 |
1.0980 |
3.0470 |
0.0207 |
1.89% |
| 2025-08-14 |
519005 |
海富通股票混合 |
1.0980 |
3.0470 |
1.1424 |
3.0914 |
-0.0444 |
-3.89% |
| 2025-08-13 |
519005 |
海富通股票混合 |
1.1424 |
3.0914 |
1.0730 |
3.0220 |
0.0694 |
6.47% |
| 2025-08-12 |
519005 |
海富通股票混合 |
1.0730 |
3.0220 |
1.0578 |
3.0068 |
0.0152 |
1.44% |
| 2025-08-11 |
519005 |
海富通股票混合 |
1.0578 |
3.0068 |
1.0327 |
2.9817 |
0.0251 |
2.43% |
| 2025-08-08 |
519005 |
海富通股票混合 |
1.0327 |
2.9817 |
1.0303 |
2.9793 |
0.0024 |
0.23% |
| 2025-08-07 |
519005 |
海富通股票混合 |
1.0303 |
2.9793 |
1.0406 |
2.9896 |
-0.0103 |
-0.99% |
| 2025-08-06 |
519005 |
海富通股票混合 |
1.0406 |
2.9896 |
1.0373 |
2.9863 |
0.0033 |
0.32% |
| 2025-08-05 |
519005 |
海富通股票混合 |
1.0373 |
2.9863 |
1.0342 |
2.9832 |
0.0031 |
0.30% |
| 2025-08-04 |
519005 |
海富通股票混合 |
1.0342 |
2.9832 |
1.0422 |
2.9912 |
-0.0080 |
-0.77% |
| 2025-08-01 |
519005 |
海富通股票混合 |
1.0422 |
2.9912 |
1.0687 |
3.0177 |
-0.0265 |
-2.48% |
| 2025-07-31 |
519005 |
海富通股票混合 |
1.0687 |
3.0177 |
1.0621 |
3.0111 |
0.0066 |
0.62% |
| 2025-07-30 |
519005 |
海富通股票混合 |
1.0621 |
3.0111 |
1.0709 |
3.0199 |
-0.0088 |
-0.82% |
| 2025-07-29 |
519005 |
海富通股票混合 |
1.0709 |
3.0199 |
1.0302 |
2.9792 |
0.0407 |
3.95% |
| 2025-07-28 |
519005 |
海富通股票混合 |
1.0302 |
2.9792 |
0.9969 |
2.9459 |
0.0333 |
3.34% |
| 2025-07-25 |
519005 |
海富通股票混合 |
0.9969 |
2.9459 |
0.9975 |
2.9465 |
-0.0006 |
-0.06% |
| 2025-07-24 |
519005 |
海富通股票混合 |
0.9975 |
2.9465 |
1.0041 |
2.9531 |
-0.0066 |
-0.66% |
| 2025-07-23 |
519005 |
海富通股票混合 |
1.0041 |
2.9531 |
1.0081 |
2.9571 |
-0.0040 |
-0.40% |
| 2025-07-22 |
519005 |
海富通股票混合 |
1.0081 |
2.9571 |
1.0144 |
2.9634 |
-0.0063 |
-0.62% |
| 2025-07-21 |
519005 |
海富通股票混合 |
1.0144 |
2.9634 |
1.0149 |
2.9639 |
-0.0005 |
-0.05% |
| 2025-07-18 |
519005 |
海富通股票混合 |
1.0149 |
2.9639 |
1.0228 |
2.9718 |
-0.0079 |
-0.77% |
| 2025-07-17 |
519005 |
海富通股票混合 |
1.0228 |
2.9718 |
0.9745 |
2.9235 |
0.0483 |
4.96% |
| 2025-07-16 |
519005 |
海富通股票混合 |
0.9745 |
2.9235 |
0.9816 |
2.9306 |
-0.0071 |
-0.72% |
| 2025-07-15 |
519005 |
海富通股票混合 |
0.9816 |
2.9306 |
0.9218 |
2.8708 |
0.0598 |
6.49% |
| 2025-07-14 |
519005 |
海富通股票混合 |
0.9218 |
2.8708 |
0.9125 |
2.8615 |
0.0093 |
1.02% |
| 2025-07-11 |
519005 |
海富通股票混合 |
0.9125 |
2.8615 |
0.9240 |
2.8730 |
-0.0115 |
-1.24% |
| 2025-07-10 |
519005 |
海富通股票混合 |
0.9240 |
2.8730 |
0.9216 |
2.8706 |
0.0024 |
0.26% |
| 2025-07-09 |
519005 |
海富通股票混合 |
0.9216 |
2.8706 |
0.9227 |
2.8717 |
-0.0011 |
-0.12% |
| 2025-07-08 |
519005 |
海富通股票混合 |
0.9227 |
2.8717 |
0.8786 |
2.8276 |
0.0441 |
5.02% |
| 2025-07-07 |
519005 |
海富通股票混合 |
0.8786 |
2.8276 |
0.8965 |
2.8455 |
-0.0179 |
-2.00% |
| 2025-07-04 |
519005 |
海富通股票混合 |
0.8965 |
2.8455 |
0.8978 |
2.8468 |
-0.0013 |
-0.14% |
| 2025-07-03 |
519005 |
海富通股票混合 |
0.8978 |
2.8468 |
0.8787 |
2.8277 |
0.0191 |
2.17% |
| 2025-07-02 |
519005 |
海富通股票混合 |
0.8787 |
2.8277 |
0.9063 |
2.8553 |
-0.0276 |
-3.05% |
| 2025-07-01 |
519005 |
海富通股票混合 |
0.9063 |
2.8553 |
0.9074 |
2.8564 |
-0.0011 |
-0.12% |
| 2025-06-30 |
519005 |
海富通股票混合 |
0.9074 |
2.8564 |
0.8876 |
2.8366 |
0.0198 |
2.23% |
| 2025-06-27 |
519005 |
海富通股票混合 |
0.8876 |
2.8366 |
0.8686 |
2.8176 |
0.0190 |
2.19% |
| 2025-06-26 |
519005 |
海富通股票混合 |
0.8686 |
2.8176 |
0.8629 |
2.8119 |
0.0057 |
0.66% |
| 2025-06-25 |
519005 |
海富通股票混合 |
0.8629 |
2.8119 |
0.8509 |
2.7999 |
0.0120 |
1.41% |
| 2025-06-24 |
519005 |
海富通股票混合 |
0.8509 |
2.7999 |
0.8444 |
2.7934 |
0.0065 |
0.77% |
| 2025-06-23 |
519005 |
海富通股票混合 |
0.8444 |
2.7934 |
0.8516 |
2.8006 |
-0.0072 |
-0.85% |
| 2025-06-20 |
519005 |
海富通股票混合 |
0.8516 |
2.8006 |
0.8701 |
2.8191 |
-0.0185 |
-2.13% |
| 2025-06-19 |
519005 |
海富通股票混合 |
0.8701 |
2.8191 |
0.8748 |
2.8238 |
-0.0047 |
-0.54% |
| 2025-06-18 |
519005 |
海富通股票混合 |
0.8748 |
2.8238 |
0.8431 |
2.7921 |
0.0317 |
3.76% |
| 2025-06-17 |
519005 |
海富通股票混合 |
0.8431 |
2.7921 |
0.8522 |
2.8012 |
-0.0091 |
-1.07% |
| 2025-06-16 |
519005 |
海富通股票混合 |
0.8522 |
2.8012 |
0.8422 |
2.7912 |
0.0100 |
1.19% |
| 2025-06-13 |
519005 |
海富通股票混合 |
0.8422 |
2.7912 |
0.8506 |
2.7996 |
-0.0084 |
-0.99% |
| 2025-06-12 |
519005 |
海富通股票混合 |
0.8506 |
2.7996 |
0.8322 |
2.7812 |
0.0184 |
2.21% |
| 2025-06-11 |
519005 |
海富通股票混合 |
0.8322 |
2.7812 |
0.8331 |
2.7821 |
-0.0009 |
-0.11% |
| 2025-06-10 |
519005 |
海富通股票混合 |
0.8331 |
2.7821 |
0.8444 |
2.7934 |
-0.0113 |
-1.34% |
| 2025-06-09 |
519005 |
海富通股票混合 |
0.8444 |
2.7934 |
0.8408 |
2.7898 |
0.0036 |
0.43% |
| 2025-06-06 |
519005 |
海富通股票混合 |
0.8408 |
2.7898 |
0.8489 |
2.7979 |
-0.0081 |
-0.95% |
| 2025-06-05 |
519005 |
海富通股票混合 |
0.8489 |
2.7979 |
0.8476 |
2.7966 |
0.0013 |
0.15% |
| 2025-06-04 |
519005 |
海富通股票混合 |
0.8476 |
2.7966 |
0.8312 |
2.7802 |
0.0164 |
1.97% |
| 2025-06-03 |
519005 |
海富通股票混合 |
0.8312 |
2.7802 |
0.8248 |
2.7738 |
0.0064 |
0.78% |
| 2025-05-30 |
519005 |
海富通股票混合 |
0.8248 |
2.7738 |
0.8478 |
2.7968 |
-0.0230 |
-2.71% |
| 2025-05-29 |
519005 |
海富通股票混合 |
0.8478 |
2.7968 |
0.8496 |
2.7986 |
-0.0018 |
-0.21% |
| 2025-05-28 |
519005 |
海富通股票混合 |
0.8496 |
2.7986 |
0.8522 |
2.8012 |
-0.0026 |
-0.31% |
| 2025-05-27 |
519005 |
海富通股票混合 |
0.8522 |
2.8012 |
0.8572 |
2.8062 |
-0.0050 |
-0.58% |
| 2025-05-26 |
519005 |
海富通股票混合 |
0.8572 |
2.8062 |
0.8582 |
2.8072 |
-0.0010 |
-0.12% |
| 2025-05-23 |
519005 |
海富通股票混合 |
0.8582 |
2.8072 |
0.8645 |
2.8135 |
-0.0063 |
-0.73% |
| 2025-05-22 |
519005 |
海富通股票混合 |
0.8645 |
2.8135 |
0.8788 |
2.8278 |
-0.0143 |
-1.63% |
| 2025-05-21 |
519005 |
海富通股票混合 |
0.8788 |
2.8278 |
0.8854 |
2.8344 |
-0.0066 |
-0.75% |
| 2025-05-20 |
519005 |
海富通股票混合 |
0.8854 |
2.8344 |
0.8845 |
2.8335 |
0.0009 |
0.10% |
| 2025-05-19 |
519005 |
海富通股票混合 |
0.8845 |
2.8335 |
0.8895 |
2.8385 |
-0.0050 |
-0.56% |
| 2025-05-16 |
519005 |
海富通股票混合 |
0.8895 |
2.8385 |
0.8784 |
2.8274 |
0.0111 |
1.26% |
| 2025-05-15 |
519005 |
海富通股票混合 |
0.8784 |
2.8274 |
0.8966 |
2.8456 |
-0.0182 |
-2.03% |
| 2025-05-14 |
519005 |
海富通股票混合 |
0.8966 |
2.8456 |
0.9042 |
2.8532 |
-0.0076 |
-0.84% |
| 2025-05-13 |
519005 |
海富通股票混合 |
0.9042 |
2.8532 |
0.9128 |
2.8618 |
-0.0086 |
-0.94% |
| 2025-05-12 |
519005 |
海富通股票混合 |
0.9128 |
2.8618 |
0.8842 |
2.8332 |
0.0286 |
3.23% |
| 2025-05-09 |
519005 |
海富通股票混合 |
0.8842 |
2.8332 |
0.9050 |
2.8540 |
-0.0208 |
-2.30% |
| 2025-05-08 |
519005 |
海富通股票混合 |
0.9050 |
2.8540 |
0.9067 |
2.8557 |
-0.0017 |
-0.19% |
| 2025-05-07 |
519005 |
海富通股票混合 |
0.9067 |
2.8557 |
0.9058 |
2.8548 |
0.0009 |
0.10% |
| 2025-05-06 |
519005 |
海富通股票混合 |
0.9058 |
2.8548 |
0.8789 |
2.8279 |
0.0269 |
3.06% |
| 2025-04-30 |
519005 |
海富通股票混合 |
0.8789 |
2.8279 |
0.8478 |
2.7968 |
0.0311 |
3.67% |
| 2025-04-29 |
519005 |
海富通股票混合 |
0.8478 |
2.7968 |
0.8320 |
2.7810 |
0.0158 |
1.90% |
| 2025-04-28 |
519005 |
海富通股票混合 |
0.8320 |
2.7810 |
0.8412 |
2.7902 |
-0.0092 |
-1.09% |
| 2025-04-25 |
519005 |
海富通股票混合 |
0.8412 |
2.7902 |
0.8344 |
2.7834 |
0.0068 |
0.81% |
| 2025-04-24 |
519005 |
海富通股票混合 |
0.8344 |
2.7834 |
0.8394 |
2.7884 |
-0.0050 |
-0.60% |
| 2025-04-23 |
519005 |
海富通股票混合 |
0.8394 |
2.7884 |
0.8053 |
2.7543 |
0.0341 |
4.23% |
| 2025-04-22 |
519005 |
海富通股票混合 |
0.8053 |
2.7543 |
0.8212 |
2.7702 |
-0.0159 |
-1.94% |
| 2025-04-21 |
519005 |
海富通股票混合 |
0.8212 |
2.7702 |
0.7884 |
2.7374 |
0.0328 |
4.16% |
| 2025-04-18 |
519005 |
海富通股票混合 |
0.7884 |
2.7374 |
0.7954 |
2.7444 |
-0.0070 |
-0.88% |
| 2025-04-17 |
519005 |
海富通股票混合 |
0.7954 |
2.7444 |
0.7959 |
2.7449 |
-0.0005 |
-0.06% |
| 2025-04-16 |
519005 |
海富通股票混合 |
0.7959 |
2.7449 |
0.8182 |
2.7672 |
-0.0223 |
-2.73% |
| 2025-04-15 |
519005 |
海富通股票混合 |
0.8182 |
2.7672 |
0.8180 |
2.7670 |
0.0002 |
0.02% |
| 2025-04-14 |
519005 |
海富通股票混合 |
0.8180 |
2.7670 |
0.8024 |
2.7514 |
0.0156 |
1.94% |
| 2025-04-11 |
519005 |
海富通股票混合 |
0.8024 |
2.7514 |
0.7820 |
2.7310 |
0.0204 |
2.61% |
| 2025-04-10 |
519005 |
海富通股票混合 |
0.7820 |
2.7310 |
0.7510 |
2.7000 |
0.0310 |
4.13% |
| 2025-04-09 |
519005 |
海富通股票混合 |
0.7510 |
2.7000 |
0.7276 |
2.6766 |
0.0234 |
3.22% |
| 2025-04-08 |
519005 |
海富通股票混合 |
0.7276 |
2.6766 |
0.7527 |
2.7017 |
-0.0251 |
-3.33% |
| 2025-04-07 |
519005 |
海富通股票混合 |
0.7527 |
2.7017 |
0.8598 |
2.8088 |
-0.1071 |
-12.46% |
| 2025-04-03 |
519005 |
海富通股票混合 |
0.8598 |
2.8088 |
0.8842 |
2.8332 |
-0.0244 |
-2.76% |
| 2025-04-02 |
519005 |
海富通股票混合 |
0.8842 |
2.8332 |
0.8715 |
2.8205 |
0.0127 |
1.46% |
| 2025-04-01 |
519005 |
海富通股票混合 |
0.8715 |
2.8205 |
0.8861 |
2.8351 |
-0.0146 |
-1.65% |
| 2025-03-31 |
519005 |
海富通股票混合 |
0.8861 |
2.8351 |
0.8926 |
2.8416 |
-0.0065 |
-0.73% |
| 2025-03-28 |
519005 |
海富通股票混合 |
0.8926 |
2.8416 |
0.9011 |
2.8501 |
-0.0085 |
-0.94% |
| 2025-03-27 |
519005 |
海富通股票混合 |
0.9011 |
2.8501 |
0.9164 |
2.8654 |
-0.0153 |
-1.67% |
| 2025-03-26 |
519005 |
海富通股票混合 |
0.9164 |
2.8654 |
0.9063 |
2.8553 |
0.0101 |
1.11% |
| 2025-03-25 |
519005 |
海富通股票混合 |
0.9063 |
2.8553 |
0.9390 |
2.8880 |
-0.0327 |
-3.48% |
| 2025-03-24 |
519005 |
海富通股票混合 |
0.9390 |
2.8880 |
0.9466 |
2.8956 |
-0.0076 |
-0.80% |
| 2025-03-21 |
519005 |
海富通股票混合 |
0.9466 |
2.8956 |
0.9833 |
2.9323 |
-0.0367 |
-3.73% |
| 2025-03-20 |
519005 |
海富通股票混合 |
0.9833 |
2.9323 |
1.0024 |
2.9514 |
-0.0191 |
-1.91% |
| 2025-03-19 |
519005 |
海富通股票混合 |
1.0024 |
2.9514 |
1.0114 |
2.9604 |
-0.0090 |
-0.89% |
| 2025-03-18 |
519005 |
海富通股票混合 |
1.0114 |
2.9604 |
1.0122 |
2.9612 |
-0.0008 |
-0.08% |
| 2025-03-17 |
519005 |
海富通股票混合 |
1.0122 |
2.9612 |
1.0121 |
2.9611 |
0.0001 |
0.01% |
| 2025-03-14 |
519005 |
海富通股票混合 |
1.0121 |
2.9611 |
1.0000 |
2.9490 |
0.0121 |
1.21% |
| 2025-03-13 |
519005 |
海富通股票混合 |
1.0000 |
2.9490 |
1.0291 |
2.9781 |
-0.0291 |
-2.83% |
| 2025-03-12 |
519005 |
海富通股票混合 |
1.0291 |
2.9781 |
1.0136 |
2.9626 |
0.0155 |
1.53% |
| 2025-03-11 |
519005 |
海富通股票混合 |
1.0136 |
2.9626 |
1.0051 |
2.9541 |
0.0085 |
0.85% |
| 2025-03-10 |
519005 |
海富通股票混合 |
1.0051 |
2.9541 |
1.0167 |
2.9657 |
-0.0116 |
-1.14% |
| 2025-03-07 |
519005 |
海富通股票混合 |
1.0167 |
2.9657 |
1.0085 |
2.9575 |
0.0082 |
0.81% |
| 2025-03-06 |
519005 |
海富通股票混合 |
1.0085 |
2.9575 |
0.9748 |
2.9238 |
0.0337 |
3.46% |
| 2025-03-05 |
519005 |
海富通股票混合 |
0.9748 |
2.9238 |
0.9365 |
2.8855 |
0.0383 |
4.09% |
| 2025-03-04 |
519005 |
海富通股票混合 |
0.9365 |
2.8855 |
0.9150 |
2.8640 |
0.0215 |
2.35% |
| 2025-03-03 |
519005 |
海富通股票混合 |
0.9150 |
2.8640 |
0.9462 |
2.8952 |
-0.0312 |
-3.30% |
| 2025-02-28 |
519005 |
海富通股票混合 |
0.9462 |
2.8952 |
1.0126 |
2.9616 |
-0.0664 |
-6.56% |
| 2025-02-27 |
519005 |
海富通股票混合 |
1.0126 |
2.9616 |
1.0320 |
2.9810 |
-0.0194 |
-1.88% |
| 2025-02-26 |
519005 |
海富通股票混合 |
1.0320 |
2.9810 |
1.0201 |
2.9691 |
0.0119 |
1.17% |
| 2025-02-25 |
519005 |
海富通股票混合 |
1.0201 |
2.9691 |
1.0145 |
2.9635 |
0.0056 |
0.55% |
| 2025-02-24 |
519005 |
海富通股票混合 |
1.0145 |
2.9635 |
0.9994 |
2.9484 |
0.0151 |
1.51% |
| 2025-02-21 |
519005 |
海富通股票混合 |
0.9994 |
2.9484 |
0.9445 |
2.8935 |
0.0549 |
5.81% |
| 2025-02-20 |
519005 |
海富通股票混合 |
0.9445 |
2.8935 |
0.9291 |
2.8781 |
0.0154 |
1.66% |
| 2025-02-19 |
519005 |
海富通股票混合 |
0.9291 |
2.8781 |
0.8744 |
2.8234 |
0.0547 |
6.26% |
| 2025-02-18 |
519005 |
海富通股票混合 |
0.8744 |
2.8234 |
0.9021 |
2.8511 |
-0.0277 |
-3.07% |
| 2025-02-17 |
519005 |
海富通股票混合 |
0.9021 |
2.8511 |
0.8678 |
2.8168 |
0.0343 |
3.95% |
| 2025-02-14 |
519005 |
海富通股票混合 |
0.8678 |
2.8168 |
0.8723 |
2.8213 |
-0.0045 |
-0.52% |
| 2025-02-13 |
519005 |
海富通股票混合 |
0.8723 |
2.8213 |
0.9100 |
2.8590 |
-0.0377 |
-4.14% |
| 2025-02-12 |
519005 |
海富通股票混合 |
0.9100 |
2.8590 |
0.8848 |
2.8338 |
0.0252 |
2.85% |
| 2025-02-11 |
519005 |
海富通股票混合 |
0.8848 |
2.8338 |
0.8875 |
2.8365 |
-0.0027 |
-0.30% |
| 2025-02-10 |
519005 |
海富通股票混合 |
0.8875 |
2.8365 |
0.8849 |
2.8339 |
0.0026 |
0.29% |
| 2025-02-07 |
519005 |
海富通股票混合 |
0.8849 |
2.8339 |
0.8758 |
2.8248 |
0.0091 |
1.04% |
| 2025-02-06 |
519005 |
海富通股票混合 |
0.8758 |
2.8248 |
0.8333 |
2.7823 |
0.0425 |
5.10% |
| 2025-02-05 |
519005 |
海富通股票混合 |
0.8333 |
2.7823 |
0.8433 |
2.7923 |
-0.0100 |
-1.19% |
| 2025-01-27 |
519005 |
海富通股票混合 |
0.8433 |
2.7923 |
0.8873 |
2.8363 |
-0.0440 |
-4.96% |
| 2025-01-24 |
519005 |
海富通股票混合 |
0.8873 |
2.8363 |
0.8589 |
2.8079 |
0.0284 |
3.31% |
