海富通精选基金净值查询(519011)
今天最新净值
0.4646
0.0046 1.0000%
2024-04-25
盘中实时估值(仅供参考)
0.4360
0.0093 2.1682%
- 累计净值:4.5152
- 成立日期:2003-08-22
- 基金类型:
- 成立份额:36.996亿份
- 最近份额:17.2945亿
- 最近资产:
- 基金公司:海富通基金
- 基金经理:黄峰 王智慧
近一年,海富通精选(519011)基金累计收益率-9.33%
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 |
2024-04-25 |
519011 |
海富通精选 |
0.4267 |
4.3903 |
0.4290 |
4.3979 |
-0.0023 |
-0.54% |
2024-04-24 |
519011 |
海富通精选 |
0.4290 |
4.3979 |
0.4206 |
4.3702 |
0.0084 |
2.00% |
2024-04-23 |
519011 |
海富通精选 |
0.4206 |
4.3702 |
0.4154 |
4.3531 |
0.0052 |
1.25% |
2024-04-22 |
519011 |
海富通精选 |
0.4154 |
4.3531 |
0.4208 |
4.3709 |
-0.0054 |
-1.28% |
2024-04-19 |
519011 |
海富通精选 |
0.4208 |
4.3709 |
0.4300 |
4.4012 |
-0.0092 |
-2.14% |
2024-04-18 |
519011 |
海富通精选 |
0.4300 |
4.4012 |
0.4305 |
4.4029 |
-0.0005 |
-0.12% |
2024-04-17 |
519011 |
海富通精选 |
0.4305 |
4.4029 |
0.4163 |
4.3561 |
0.0142 |
3.41% |
2024-04-16 |
519011 |
海富通精选 |
0.4163 |
4.3561 |
0.4301 |
4.4015 |
-0.0138 |
-3.21% |
2024-04-15 |
519011 |
海富通精选 |
0.4301 |
4.4015 |
0.4320 |
4.4078 |
-0.0019 |
-0.44% |
2024-04-12 |
519011 |
海富通精选 |
0.4320 |
4.4078 |
0.4314 |
4.4058 |
0.0006 |
0.14% |
|
2024-04-11 |
519011 |
海富通精选 |
0.4314 |
4.4058 |
0.4306 |
4.4032 |
0.0008 |
0.19% |
2024-04-10 |
519011 |
海富通精选 |
0.4306 |
4.4032 |
0.4406 |
4.4361 |
-0.0100 |
-2.27% |
2024-04-09 |
519011 |
海富通精选 |
0.4406 |
4.4361 |
0.4428 |
4.4434 |
-0.0022 |
-0.50% |
2024-04-08 |
519011 |
海富通精选 |
0.4428 |
4.4434 |
0.4418 |
4.4401 |
0.0010 |
0.23% |
2024-04-03 |
519011 |
海富通精选 |
0.4418 |
4.4401 |
0.4504 |
4.4684 |
-0.0086 |
-1.91% |
2024-04-02 |
519011 |
海富通精选 |
0.4504 |
4.4684 |
0.4602 |
4.5007 |
-0.0098 |
-2.13% |
2024-04-01 |
519011 |
海富通精选 |
0.4602 |
4.5007 |
0.4524 |
4.4750 |
0.0078 |
1.72% |
2024-03-29 |
519011 |
海富通精选 |
0.4524 |
4.4750 |
0.4552 |
4.4843 |
-0.0028 |
-0.62% |
2024-03-28 |
519011 |
海富通精选 |
0.4552 |
4.4843 |
0.4495 |
4.4655 |
0.0057 |
1.27% |
2024-03-27 |
519011 |
海富通精选 |
0.4495 |
4.4655 |
0.4607 |
4.5024 |
-0.0112 |
-2.43% |
2024-03-26 |
519011 |
海富通精选 |
0.4607 |
4.5024 |
0.4673 |
4.5241 |
-0.0066 |
-1.41% |
2024-03-25 |
519011 |
海富通精选 |
0.4673 |
4.5241 |
0.4763 |
4.5538 |
-0.0090 |
-1.89% |
2024-03-22 |
519011 |
海富通精选 |
0.4763 |
4.5538 |
0.4730 |
4.5429 |
0.0033 |
0.70% |
2024-03-21 |
519011 |
海富通精选 |
0.4730 |
4.5429 |
0.4746 |
4.5482 |
-0.0016 |
-0.34% |
2024-03-20 |
519011 |
海富通精选 |
0.4746 |
4.5482 |
0.4732 |
4.5436 |
0.0014 |
0.30% |
|
2024-03-19 |
519011 |
海富通精选 |
0.4732 |
4.5436 |
0.4769 |
4.5558 |
-0.0037 |
-0.78% |
2024-03-18 |
519011 |
海富通精选 |
0.4769 |
4.5558 |
0.4646 |
4.5152 |
0.0123 |
2.65% |
2024-03-15 |
519011 |
海富通精选 |
0.4646 |
4.5152 |
0.4600 |
4.5001 |
0.0046 |
1.00% |
2024-03-14 |
519011 |
海富通精选 |
0.4600 |
4.5001 |
0.4662 |
4.5205 |
-0.0062 |
-1.33% |
2024-03-13 |
519011 |
海富通精选 |
0.4662 |
4.5205 |
0.4628 |
4.5093 |
0.0034 |
0.73% |
2024-03-12 |
519011 |
海富通精选 |
0.4628 |
4.5093 |
0.4571 |
4.4905 |
0.0057 |
1.25% |
2024-03-11 |
519011 |
海富通精选 |
0.4571 |
4.4905 |
0.4474 |
4.4586 |
0.0097 |
2.17% |
2024-03-08 |
519011 |
海富通精选 |
0.4474 |
4.4586 |
0.4443 |
4.4483 |
0.0031 |
0.70% |
2024-03-07 |
519011 |
海富通精选 |
0.4443 |
4.4483 |
0.4514 |
4.4717 |
-0.0071 |
-1.57% |
2024-03-06 |
519011 |
海富通精选 |
0.4514 |
4.4717 |
0.4522 |
4.4744 |
-0.0008 |
-0.18% |
2024-03-05 |
519011 |
海富通精选 |
0.4522 |
4.4744 |
0.4549 |
4.4833 |
-0.0027 |
-0.59% |
2024-03-04 |
519011 |
海富通精选 |
0.4549 |
4.4833 |
0.4514 |
4.4717 |
0.0035 |
0.78% |
2024-03-01 |
519011 |
海富通精选 |
0.4514 |
4.4717 |
0.4505 |
4.4688 |
0.0009 |
0.20% |
2024-02-29 |
519011 |
海富通精选 |
0.4505 |
4.4688 |
0.4286 |
4.3966 |
0.0219 |
5.11% |
2024-02-28 |
519011 |
海富通精选 |
0.4286 |
4.3966 |
0.4497 |
4.4661 |
-0.0211 |
-4.69% |
2024-02-27 |
519011 |
海富通精选 |
0.4497 |
4.4661 |
0.4311 |
4.4048 |
0.0186 |
4.31% |
2024-02-26 |
519011 |
海富通精选 |
0.4311 |
4.4048 |
0.4249 |
4.3844 |
0.0062 |
1.46% |
2024-02-23 |
519011 |
海富通精选 |
0.4249 |
4.3844 |
0.4090 |
4.3320 |
0.0159 |
3.89% |
2024-02-22 |
519011 |
海富通精选 |
0.4090 |
4.3320 |
0.4023 |
4.3099 |
0.0067 |
1.67% |
2024-02-21 |
519011 |
海富通精选 |
0.4023 |
4.3099 |
0.3963 |
4.2902 |
0.0060 |
1.51% |
2024-02-20 |
519011 |
海富通精选 |
0.3963 |
4.2902 |
0.4008 |
4.3050 |
-0.0045 |
-1.12% |
2024-02-19 |
519011 |
海富通精选 |
0.4008 |
4.3050 |
0.3969 |
4.2921 |
0.0039 |
0.98% |
2024-02-08 |
519011 |
海富通精选 |
0.3969 |
4.2921 |
0.3817 |
4.2420 |
0.0152 |
3.98% |
2024-02-07 |
519011 |
海富通精选 |
0.3817 |
4.2420 |
0.3720 |
4.2101 |
0.0097 |
2.61% |
2024-02-06 |
519011 |
海富通精选 |
0.3720 |
4.2101 |
0.3503 |
4.1386 |
0.0217 |
6.19% |
2024-02-05 |
519011 |
海富通精选 |
0.3503 |
4.1386 |
0.3633 |
4.1814 |
-0.0130 |
-3.58% |
2024-02-02 |
519011 |
海富通精选 |
0.3633 |
4.1814 |
0.3736 |
4.2153 |
-0.0103 |
-2.76% |
2024-02-01 |
519011 |
海富通精选 |
0.3736 |
4.2153 |
0.3687 |
4.1992 |
0.0049 |
1.33% |
2024-01-31 |
519011 |
海富通精选 |
0.3687 |
4.1992 |
0.3783 |
4.2308 |
-0.0096 |
-2.54% |
2024-01-30 |
519011 |
海富通精选 |
0.3783 |
4.2308 |
0.3871 |
4.2598 |
-0.0088 |
-2.27% |
2024-01-29 |
519011 |
海富通精选 |
0.3871 |
4.2598 |
0.3984 |
4.2971 |
-0.0113 |
-2.84% |
2024-01-26 |
519011 |
海富通精选 |
0.3984 |
4.2971 |
0.4110 |
4.3386 |
-0.0126 |
-3.07% |
2024-01-25 |
519011 |
海富通精选 |
0.4110 |
4.3386 |
0.4044 |
4.3168 |
0.0066 |
1.63% |
2024-01-24 |
519011 |
海富通精选 |
0.4044 |
4.3168 |
0.4073 |
4.3264 |
-0.0029 |
-0.71% |
2024-01-23 |
519011 |
海富通精选 |
0.4073 |
4.3264 |
0.4022 |
4.3096 |
0.0051 |
1.27% |
2024-01-22 |
519011 |
海富通精选 |
0.4022 |
4.3096 |
0.4192 |
4.3656 |
-0.0170 |
-4.06% |
2024-01-19 |
519011 |
海富通精选 |
0.4192 |
4.3656 |
0.4224 |
4.3762 |
-0.0032 |
-0.76% |
2024-01-18 |
519011 |
海富通精选 |
0.4224 |
4.3762 |
0.4163 |
4.3561 |
0.0061 |
1.47% |
2024-01-17 |
519011 |
海富通精选 |
0.4163 |
4.3561 |
0.4306 |
4.4032 |
-0.0143 |
-3.32% |
2024-01-16 |
519011 |
海富通精选 |
0.4306 |
4.4032 |
0.4305 |
4.4029 |
0.0001 |
0.02% |
2024-01-15 |
519011 |
海富通精选 |
0.4305 |
4.4029 |
0.4325 |
4.4095 |
-0.0020 |
-0.46% |
2024-01-12 |
519011 |
海富通精选 |
0.4325 |
4.4095 |
0.4386 |
4.4296 |
-0.0061 |
-1.39% |
2024-01-11 |
519011 |
海富通精选 |
0.4386 |
4.4296 |
0.4324 |
4.4091 |
0.0062 |
1.43% |
2024-01-10 |
519011 |
海富通精选 |
0.4324 |
4.4091 |
0.4337 |
4.4134 |
-0.0013 |
-0.30% |
2024-01-09 |
519011 |
海富通精选 |
0.4337 |
4.4134 |
0.4352 |
4.4183 |
-0.0015 |
-0.34% |
2024-01-08 |
519011 |
海富通精选 |
0.4352 |
4.4183 |
0.4472 |
4.4579 |
-0.0120 |
-2.68% |
2024-01-05 |
519011 |
海富通精选 |
0.4472 |
4.4579 |
0.4522 |
4.4744 |
-0.0050 |
-1.11% |
2024-01-04 |
519011 |
海富通精选 |
0.4522 |
4.4744 |
0.4568 |
4.4895 |
-0.0046 |
-1.01% |
2024-01-03 |
519011 |
海富通精选 |
0.4568 |
4.4895 |
0.4631 |
4.5103 |
-0.0063 |
-1.36% |
2024-01-02 |
519011 |
海富通精选 |
0.4631 |
4.5103 |
0.4771 |
4.5564 |
-0.0140 |
-2.93% |
2023-12-29 |
519011 |
海富通精选 |
0.4771 |
4.5564 |
0.4707 |
4.5353 |
0.0064 |
1.36% |
2023-12-28 |
519011 |
海富通精选 |
0.4707 |
4.5353 |
0.4715 |
4.5380 |
-0.0008 |
-0.17% |
2023-12-27 |
519011 |
海富通精选 |
0.4715 |
4.5380 |
0.4676 |
4.5251 |
0.0039 |
0.83% |
2023-12-26 |
519011 |
海富通精选 |
0.4676 |
4.5251 |
0.4750 |
4.5495 |
-0.0074 |
-1.56% |
2023-12-25 |
519011 |
海富通精选 |
0.4750 |
4.5495 |
0.4735 |
4.5446 |
0.0015 |
0.32% |
2023-12-22 |
519011 |
海富通精选 |
0.4735 |
4.5446 |
0.4813 |
4.5703 |
-0.0078 |
-1.62% |
2023-12-21 |
519011 |
海富通精选 |
0.4813 |
4.5703 |
0.4790 |
4.5627 |
0.0023 |
0.48% |
2023-12-20 |
519011 |
海富通精选 |
0.4790 |
4.5627 |
0.4912 |
4.6029 |
-0.0122 |
-2.48% |
2023-12-19 |
519011 |
海富通精选 |
0.4912 |
4.6029 |
0.4904 |
4.6003 |
0.0008 |
0.16% |
2023-12-18 |
519011 |
海富通精选 |
0.4904 |
4.6003 |
0.4929 |
4.6085 |
-0.0025 |
-0.51% |
2023-12-15 |
519011 |
海富通精选 |
0.4929 |
4.6085 |
0.4957 |
4.6177 |
-0.0028 |
-0.56% |
2023-12-14 |
519011 |
海富通精选 |
0.4957 |
4.6177 |
0.4999 |
4.6316 |
-0.0042 |
-0.84% |
2023-12-13 |
519011 |
海富通精选 |
0.4999 |
4.6316 |
0.5038 |
4.6444 |
-0.0039 |
-0.77% |
2023-12-12 |
519011 |
海富通精选 |
0.5038 |
4.6444 |
0.5052 |
4.6490 |
-0.0014 |
-0.28% |
2023-12-11 |
519011 |
海富通精选 |
0.5052 |
4.6490 |
0.4933 |
4.6098 |
0.0119 |
2.41% |
2023-12-08 |
519011 |
海富通精选 |
0.4933 |
4.6098 |
0.4941 |
4.6125 |
-0.0008 |
-0.16% |
2023-12-07 |
519011 |
海富通精选 |
0.4941 |
4.6125 |
0.4962 |
4.6194 |
-0.0021 |
-0.42% |
2023-12-06 |
519011 |
海富通精选 |
0.4962 |
4.6194 |
0.4981 |
4.6256 |
-0.0019 |
-0.38% |
2023-12-05 |
519011 |
海富通精选 |
0.4981 |
4.6256 |
0.5069 |
4.6546 |
-0.0088 |
-1.74% |
2023-12-04 |
519011 |
海富通精选 |
0.5069 |
4.6546 |
0.5112 |
4.6688 |
-0.0043 |
-0.84% |
2023-12-01 |
519011 |
海富通精选 |
0.5112 |
4.6688 |
0.5118 |
4.6708 |
-0.0006 |
-0.12% |
2023-11-30 |
519011 |
海富通精选 |
0.5118 |
4.6708 |
0.5124 |
4.6728 |
-0.0006 |
-0.12% |
2023-11-29 |
519011 |
海富通精选 |
0.5124 |
4.6728 |
0.5137 |
4.6770 |
-0.0013 |
-0.25% |
2023-11-28 |
519011 |
海富通精选 |
0.5137 |
4.6770 |
0.5111 |
4.6685 |
0.0026 |
0.51% |
2023-11-27 |
519011 |
海富通精选 |
0.5111 |
4.6685 |
0.5052 |
4.6490 |
0.0059 |
1.17% |
2023-11-24 |
519011 |
海富通精选 |
0.5052 |
4.6490 |
0.5129 |
4.6744 |
-0.0077 |
-1.50% |
2023-11-23 |
519011 |
海富通精选 |
0.5129 |
4.6744 |
0.5017 |
4.6375 |
0.0112 |
2.23% |
2023-11-22 |
519011 |
海富通精选 |
0.5017 |
4.6375 |
0.5094 |
4.6629 |
-0.0077 |
-1.51% |
2023-11-20 |
519011 |
海富通精选 |
0.5182 |
4.6919 |
0.5201 |
4.6981 |
-0.0019 |
-0.37% |
2023-11-17 |
519011 |
海富通精选 |
0.5201 |
4.6981 |
0.5118 |
4.6708 |
0.0083 |
1.62% |
2023-11-16 |
519011 |
海富通精选 |
0.5118 |
4.6708 |
0.5164 |
4.6859 |
-0.0046 |
-0.89% |
2023-11-15 |
519011 |
海富通精选 |
0.5164 |
4.6859 |
0.5125 |
4.6731 |
0.0039 |
0.76% |
2023-11-14 |
519011 |
海富通精选 |
0.5125 |
4.6731 |
0.5070 |
4.6550 |
0.0055 |
1.08% |
2023-11-13 |
519011 |
海富通精选 |
0.5070 |
4.6550 |
0.5096 |
4.6635 |
-0.0026 |
-0.51% |
2023-11-10 |
519011 |
海富通精选 |
0.5096 |
4.6635 |
0.5146 |
4.6800 |
-0.0050 |
-0.97% |
2023-11-09 |
519011 |
海富通精选 |
0.5146 |
4.6800 |
0.5192 |
4.6952 |
-0.0046 |
-0.89% |
2023-11-08 |
519011 |
海富通精选 |
0.5192 |
4.6952 |
0.5099 |
4.6645 |
0.0093 |
1.82% |
2023-11-07 |
519011 |
海富通精选 |
0.5099 |
4.6645 |
0.5082 |
4.6589 |
0.0017 |
0.33% |
2023-11-06 |
519011 |
海富通精选 |
0.5082 |
4.6589 |
0.5007 |
4.6342 |
0.0075 |
1.50% |
2023-11-03 |
519011 |
海富通精选 |
0.5007 |
4.6342 |
0.4918 |
4.6049 |
0.0089 |
1.81% |
2023-11-02 |
519011 |
海富通精选 |
0.4918 |
4.6049 |
0.5001 |
4.6322 |
-0.0083 |
-1.66% |
2023-11-01 |
519011 |
海富通精选 |
0.5001 |
4.6322 |
0.5018 |
4.6378 |
-0.0017 |
-0.34% |
2023-10-31 |
519011 |
海富通精选 |
0.5018 |
4.6378 |
0.5044 |
4.6464 |
-0.0026 |
-0.52% |
2023-10-30 |
519011 |
海富通精选 |
0.5044 |
4.6464 |
0.4966 |
4.6207 |
0.0078 |
1.57% |
2023-10-27 |
519011 |
海富通精选 |
0.4966 |
4.6207 |
0.4942 |
4.6128 |
0.0024 |
0.49% |
2023-10-26 |
519011 |
海富通精选 |
0.4942 |
4.6128 |
0.4896 |
4.5976 |
0.0046 |
0.94% |
2023-10-25 |
519011 |
海富通精选 |
0.4896 |
4.5976 |
0.4894 |
4.5970 |
0.0002 |
0.04% |
2023-10-24 |
519011 |
海富通精选 |
0.4894 |
4.5970 |
0.4813 |
4.5703 |
0.0081 |
1.68% |
2023-10-23 |
519011 |
海富通精选 |
0.4813 |
4.5703 |
0.4907 |
4.6013 |
-0.0094 |
-1.92% |
2023-10-20 |
519011 |
海富通精选 |
0.4907 |
4.6013 |
0.4975 |
4.6237 |
-0.0068 |
-1.37% |
2023-10-19 |
519011 |
海富通精选 |
0.4975 |
4.6237 |
0.5054 |
4.6497 |
-0.0079 |
-1.56% |
2023-10-18 |
519011 |
海富通精选 |
0.5054 |
4.6497 |
0.5048 |
4.6477 |
0.0006 |
0.12% |
2023-10-17 |
519011 |
海富通精选 |
0.5048 |
4.6477 |
0.5043 |
4.6461 |
0.0005 |
0.10% |
2023-10-16 |
519011 |
海富通精选 |
0.5043 |
4.6461 |
0.5082 |
4.6589 |
-0.0039 |
-0.77% |
2023-10-13 |
519011 |
海富通精选 |
0.5082 |
4.6589 |
0.5113 |
4.6691 |
-0.0031 |
-0.61% |
2023-10-12 |
519011 |
海富通精选 |
0.5113 |
4.6691 |
0.5034 |
4.6431 |
0.0079 |
1.57% |
2023-10-11 |
519011 |
海富通精选 |
0.5034 |
4.6431 |
0.5048 |
4.6477 |
-0.0014 |
-0.28% |
2023-10-10 |
519011 |
海富通精选 |
0.5048 |
4.6477 |
0.5092 |
4.6622 |
-0.0044 |
-0.86% |
2023-10-09 |
519011 |
海富通精选 |
0.5092 |
4.6622 |
0.5039 |
4.6448 |
0.0053 |
1.05% |
2023-09-28 |
519011 |
海富通精选 |
0.5039 |
4.6448 |
0.4922 |
4.6062 |
0.0117 |
2.38% |
2023-09-27 |
519011 |
海富通精选 |
0.4922 |
4.6062 |
0.4928 |
4.6082 |
-0.0006 |
-0.12% |
2023-09-26 |
519011 |
海富通精选 |
0.4928 |
4.6082 |
0.4938 |
4.6115 |
-0.0010 |
-0.20% |
2023-09-25 |
519011 |
海富通精选 |
0.4938 |
4.6115 |
0.4920 |
4.6055 |
0.0018 |
0.37% |
2023-09-22 |
519011 |
海富通精选 |
0.4920 |
4.6055 |
0.4853 |
4.5835 |
0.0067 |
1.38% |
2023-09-21 |
519011 |
海富通精选 |
0.4853 |
4.5835 |
0.4905 |
4.6006 |
-0.0052 |
-1.06% |
2023-09-20 |
519011 |
海富通精选 |
0.4905 |
4.6006 |
0.4951 |
4.6158 |
-0.0046 |
-0.93% |
2023-09-19 |
519011 |
海富通精选 |
0.4951 |
4.6158 |
0.4948 |
4.6148 |
0.0003 |
0.06% |
2023-09-18 |
519011 |
海富通精选 |
0.4948 |
4.6148 |
0.4903 |
4.5999 |
0.0045 |
0.92% |
2023-09-15 |
519011 |
海富通精选 |
0.4903 |
4.5999 |
0.4914 |
4.6036 |
-0.0011 |
-0.22% |
2023-09-14 |
519011 |
海富通精选 |
0.4914 |
4.6036 |
0.4984 |
4.6266 |
-0.0070 |
-1.40% |
2023-09-13 |
519011 |
海富通精选 |
0.4984 |
4.6266 |
0.5076 |
4.6569 |
-0.0092 |
-1.81% |
2023-09-12 |
519011 |
海富通精选 |
0.5076 |
4.6569 |
0.5054 |
4.6497 |
0.0022 |
0.44% |
2023-09-11 |
519011 |
海富通精选 |
0.5054 |
4.6497 |
0.4994 |
4.6299 |
0.0060 |
1.20% |
2023-09-08 |
519011 |
海富通精选 |
0.4994 |
4.6299 |
0.4970 |
4.6220 |
0.0024 |
0.48% |
2023-09-07 |
519011 |
海富通精选 |
0.4970 |
4.6220 |
0.5095 |
4.6632 |
-0.0125 |
-2.45% |
2023-09-06 |
519011 |
海富通精选 |
0.5095 |
4.6632 |
0.5035 |
4.6434 |
0.0060 |
1.19% |
2023-09-05 |
519011 |
海富通精选 |
0.5035 |
4.6434 |
0.5062 |
4.6523 |
-0.0027 |
-0.53% |
2023-09-04 |
519011 |
海富通精选 |
0.5062 |
4.6523 |
0.5077 |
4.6573 |
-0.0015 |
-0.30% |
2023-09-01 |
519011 |
海富通精选 |
0.5077 |
4.6573 |
0.5086 |
4.6602 |
-0.0009 |
-0.18% |
2023-08-31 |
519011 |
海富通精选 |
0.5086 |
4.6602 |
0.5074 |
4.6563 |
0.0012 |
0.24% |
2023-08-30 |
519011 |
海富通精选 |
0.5074 |
4.6563 |
0.5009 |
4.6349 |
0.0065 |
1.30% |
2023-08-29 |
519011 |
海富通精选 |
0.5009 |
4.6349 |
0.4793 |
4.5637 |
0.0216 |
4.51% |
2023-08-28 |
519011 |
海富通精选 |
0.4793 |
4.5637 |
0.4785 |
4.5610 |
0.0008 |
0.17% |
2023-08-25 |
519011 |
海富通精选 |
0.4785 |
4.5610 |
0.4867 |
4.5881 |
-0.0082 |
-1.68% |
2023-08-24 |
519011 |
海富通精选 |
0.4867 |
4.5881 |
0.4798 |
4.5653 |
0.0069 |
1.44% |
2023-08-23 |
519011 |
海富通精选 |
0.4798 |
4.5653 |
0.4917 |
4.6045 |
-0.0119 |
-2.42% |
2023-08-22 |
519011 |
海富通精选 |
0.4917 |
4.6045 |
0.4839 |
4.5788 |
0.0078 |
1.61% |
2023-08-21 |
519011 |
海富通精选 |
0.4839 |
4.5788 |
0.4896 |
4.5976 |
-0.0057 |
-1.16% |
2023-08-18 |
519011 |
海富通精选 |
0.4896 |
4.5976 |
0.4950 |
4.6154 |
-0.0054 |
-1.09% |
2023-08-17 |
519011 |
海富通精选 |
0.4950 |
4.6154 |
0.4908 |
4.6016 |
0.0042 |
0.86% |
2023-08-16 |
519011 |
海富通精选 |
0.4908 |
4.6016 |
0.4982 |
4.6260 |
-0.0074 |
-1.49% |
2023-08-15 |
519011 |
海富通精选 |
0.4982 |
4.6260 |
0.5063 |
4.6527 |
-0.0081 |
-1.60% |
2023-08-14 |
519011 |
海富通精选 |
0.5063 |
4.6527 |
0.5105 |
4.6665 |
-0.0042 |
-0.82% |
2023-08-11 |
519011 |
海富通精选 |
0.5105 |
4.6665 |
0.5179 |
4.6909 |
-0.0074 |
-1.43% |
2023-08-10 |
519011 |
海富通精选 |
0.5179 |
4.6909 |
0.5186 |
4.6932 |
-0.0007 |
-0.13% |
2023-08-09 |
519011 |
海富通精选 |
0.5186 |
4.6932 |
0.5245 |
4.7126 |
-0.0059 |
-1.12% |
2023-08-08 |
519011 |
海富通精选 |
0.5245 |
4.7126 |
0.5267 |
4.7199 |
-0.0022 |
-0.42% |
2023-08-07 |
519011 |
海富通精选 |
0.5267 |
4.7199 |
0.5239 |
4.7107 |
0.0028 |
0.53% |
2023-08-04 |
519011 |
海富通精选 |
0.5239 |
4.7107 |
0.5180 |
4.6912 |
0.0059 |
1.14% |
2023-08-03 |
519011 |
海富通精选 |
0.5180 |
4.6912 |
0.5204 |
4.6991 |
-0.0024 |
-0.46% |
2023-08-02 |
519011 |
海富通精选 |
0.5204 |
4.6991 |
0.5183 |
4.6922 |
0.0021 |
0.41% |
2023-08-01 |
519011 |
海富通精选 |
0.5183 |
4.6922 |
0.5231 |
4.7080 |
-0.0048 |
-0.92% |
2023-07-31 |
519011 |
海富通精选 |
0.5231 |
4.7080 |
0.5158 |
4.6840 |
0.0073 |
1.42% |
2023-07-28 |
519011 |
海富通精选 |
0.5158 |
4.6840 |
0.5132 |
4.6754 |
0.0026 |
0.51% |
2023-07-27 |
519011 |
海富通精选 |
0.5132 |
4.6754 |
0.5102 |
4.6655 |
0.0030 |
0.59% |
2023-07-26 |
519011 |
海富通精选 |
0.5102 |
4.6655 |
0.5163 |
4.6856 |
-0.0061 |
-1.18% |
2023-07-25 |
519011 |
海富通精选 |
0.5163 |
4.6856 |
0.5073 |
4.6560 |
0.0090 |
1.77% |
2023-07-24 |
519011 |
海富通精选 |
0.5073 |
4.6560 |
0.5086 |
4.6602 |
-0.0013 |
-0.26% |
2023-07-21 |
519011 |
海富通精选 |
0.5086 |
4.6602 |
0.5159 |
4.6843 |
-0.0073 |
-1.42% |
2023-07-20 |
519011 |
海富通精选 |
0.5159 |
4.6843 |
0.5269 |
4.7205 |
-0.0110 |
-2.09% |
2023-07-19 |
519011 |
海富通精选 |
0.5269 |
4.7205 |
0.5336 |
4.7426 |
-0.0067 |
-1.26% |
2023-07-18 |
519011 |
海富通精选 |
0.5336 |
4.7426 |
0.5313 |
4.7350 |
0.0023 |
0.43% |
2023-07-17 |
519011 |
海富通精选 |
0.5313 |
4.7350 |
0.5378 |
4.7565 |
-0.0065 |
-1.21% |
2023-07-14 |
519011 |
海富通精选 |
0.5378 |
4.7565 |
0.5437 |
4.7759 |
-0.0059 |
-1.09% |
2023-07-13 |
519011 |
海富通精选 |
0.5437 |
4.7759 |
0.5450 |
4.7802 |
-0.0013 |
-0.24% |
2023-07-12 |
519011 |
海富通精选 |
0.5450 |
4.7802 |
0.5553 |
4.8141 |
-0.0103 |
-1.85% |
2023-07-11 |
519011 |
海富通精选 |
0.5553 |
4.8141 |
0.5403 |
4.7647 |
0.0150 |
2.78% |
2023-07-10 |
519011 |
海富通精选 |
0.5403 |
4.7647 |
0.5413 |
4.7680 |
-0.0010 |
-0.18% |
2023-07-07 |
519011 |
海富通精选 |
0.5413 |
4.7680 |
0.5493 |
4.7944 |
-0.0080 |
-1.46% |
2023-07-06 |
519011 |
海富通精选 |
0.5493 |
4.7944 |
0.5498 |
4.7960 |
-0.0005 |
-0.09% |
2023-07-05 |
519011 |
海富通精选 |
0.5498 |
4.7960 |
0.5610 |
4.8329 |
-0.0112 |
-2.00% |
2023-07-04 |
519011 |
海富通精选 |
0.5610 |
4.8329 |
0.5461 |
4.7838 |
0.0149 |
2.73% |
2023-07-03 |
519011 |
海富通精选 |
0.5461 |
4.7838 |
0.5441 |
4.7772 |
0.0020 |
0.37% |
2023-06-30 |
519011 |
海富通精选 |
0.5441 |
4.7772 |
0.5376 |
4.7558 |
0.0065 |
1.21% |
2023-06-29 |
519011 |
海富通精选 |
0.5376 |
4.7558 |
0.5347 |
4.7463 |
0.0029 |
0.54% |
2023-06-28 |
519011 |
海富通精选 |
0.5347 |
4.7463 |
0.5345 |
4.7456 |
0.0002 |
0.04% |
2023-06-27 |
519011 |
海富通精选 |
0.5345 |
4.7456 |
0.5393 |
4.7614 |
-0.0048 |
-0.89% |
2023-06-26 |
519011 |
海富通精选 |
0.5393 |
4.7614 |
0.5439 |
4.7766 |
-0.0046 |
-0.85% |
2023-06-21 |
519011 |
海富通精选 |
0.5439 |
4.7766 |
0.5527 |
4.8056 |
-0.0088 |
-1.59% |
2023-06-20 |
519011 |
海富通精选 |
0.5527 |
4.8056 |
0.5483 |
4.7911 |
0.0044 |
0.80% |
2023-06-19 |
519011 |
海富通精选 |
0.5483 |
4.7911 |
0.5461 |
4.7838 |
0.0022 |
0.40% |
2023-06-16 |
519011 |
海富通精选 |
0.5461 |
4.7838 |
0.5406 |
4.7657 |
0.0055 |
1.02% |
2023-06-15 |
519011 |
海富通精选 |
0.5406 |
4.7657 |
0.5315 |
4.7357 |
0.0091 |
1.71% |
2023-06-14 |
519011 |
海富通精选 |
0.5315 |
4.7357 |
0.5308 |
4.7334 |
0.0007 |
0.13% |
2023-06-13 |
519011 |
海富通精选 |
0.5308 |
4.7334 |
0.5224 |
4.7057 |
0.0084 |
1.61% |
2023-06-12 |
519011 |
海富通精选 |
0.5224 |
4.7057 |
0.5073 |
4.6560 |
0.0151 |
2.98% |
2023-06-09 |
519011 |
海富通精选 |
0.5073 |
4.6560 |
0.4994 |
4.6299 |
0.0079 |
1.58% |
2023-06-08 |
519011 |
海富通精选 |
0.4994 |
4.6299 |
0.5032 |
4.6424 |
-0.0038 |
-0.76% |
2023-06-07 |
519011 |
海富通精选 |
0.5032 |
4.6424 |
0.5124 |
4.6728 |
-0.0092 |
-1.80% |
2023-06-06 |
519011 |
海富通精选 |
0.5124 |
4.6728 |
0.5206 |
4.6998 |
-0.0082 |
-1.58% |
2023-06-05 |
519011 |
海富通精选 |
0.5206 |
4.6998 |
0.5143 |
4.6790 |
0.0063 |
1.22% |
2023-06-02 |
519011 |
海富通精选 |
0.5143 |
4.6790 |
0.5053 |
4.6494 |
0.0090 |
1.78% |
2023-06-01 |
519011 |
海富通精选 |
0.5053 |
4.6494 |
0.5097 |
4.6639 |
-0.0044 |
-0.86% |
2023-05-31 |
519011 |
海富通精选 |
0.5097 |
4.6639 |
0.5136 |
4.6767 |
-0.0039 |
-0.76% |
2023-05-30 |
519011 |
海富通精选 |
0.5136 |
4.6767 |
0.5083 |
4.6593 |
0.0053 |
1.04% |
2023-05-29 |
519011 |
海富通精选 |
0.5083 |
4.6593 |
0.5118 |
4.6708 |
-0.0035 |
-0.68% |
2023-05-26 |
519011 |
海富通精选 |
0.5118 |
4.6708 |
0.5040 |
4.6451 |
0.0078 |
1.55% |
2023-05-25 |
519011 |
海富通精选 |
0.5040 |
4.6451 |
0.5013 |
4.6362 |
0.0027 |
0.54% |
2023-05-24 |
519011 |
海富通精选 |
0.5013 |
4.6362 |
0.5018 |
4.6378 |
-0.0005 |
-0.10% |
2023-05-23 |
519011 |
海富通精选 |
0.5018 |
4.6378 |
0.5075 |
4.6566 |
-0.0057 |
-1.12% |
2023-05-22 |
519011 |
海富通精选 |
0.5075 |
4.6566 |
0.5032 |
4.6424 |
0.0043 |
0.85% |
2023-05-19 |
519011 |
海富通精选 |
0.5032 |
4.6424 |
0.5043 |
4.6461 |
-0.0011 |
-0.22% |
2023-05-18 |
519011 |
海富通精选 |
0.5043 |
4.6461 |
0.5040 |
4.6451 |
0.0003 |
0.06% |
2023-05-17 |
519011 |
海富通精选 |
0.5040 |
4.6451 |
0.5049 |
4.6480 |
-0.0009 |
-0.18% |
2023-05-16 |
519011 |
海富通精选 |
0.5049 |
4.6480 |
0.5054 |
4.6497 |
-0.0005 |
-0.10% |
2023-05-15 |
519011 |
海富通精选 |
0.5054 |
4.6497 |
0.4958 |
4.6181 |
0.0096 |
1.94% |
2023-05-12 |
519011 |
海富通精选 |
0.4958 |
4.6181 |
0.5014 |
4.6365 |
-0.0056 |
-1.12% |
2023-05-11 |
519011 |
海富通精选 |
0.5014 |
4.6365 |
0.4964 |
4.6200 |
0.0050 |
1.01% |
2023-05-10 |
519011 |
海富通精选 |
0.4964 |
4.6200 |
0.4799 |
4.5657 |
0.0165 |
3.44% |
2023-05-09 |
519011 |
海富通精选 |
0.4799 |
4.5657 |
0.4933 |
4.6098 |
-0.0134 |
-2.72% |
2023-05-08 |
519011 |
海富通精选 |
0.4933 |
4.6098 |
0.4927 |
4.6078 |
0.0006 |
0.12% |
2023-05-05 |
519011 |
海富通精选 |
0.4927 |
4.6078 |
0.5013 |
4.6362 |
-0.0086 |
-1.72% |
2023-05-04 |
519011 |
海富通精选 |
0.5013 |
4.6362 |
0.5065 |
4.6533 |
-0.0052 |
-1.03% |
2023-04-28 |
519011 |
海富通精选 |
0.5065 |
4.6533 |
0.5067 |
4.6540 |
-0.0002 |
-0.04% |
2023-04-27 |
519011 |
海富通精选 |
0.5067 |
4.6540 |
0.5043 |
4.6461 |
0.0024 |
0.48% |