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
近半年,海富通股票混合(519005)基金累计收益率60.54%
| 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% |
