海富通精选基金净值查询(519011)
今天最新净值
0.4646
0.0046 1.0000%
2024-03-27
盘中实时估值(仅供参考)
0.4526
0.0031 0.6835%
- 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
今年以来,海富通精选(519011)基金累计收益率-2.62%
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 |
2024-03-27 |
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% |