海富通风格优势基金净值查询(519013)
今天最新净值
0.7953
0.0056 0.7100%
2024-04-25
盘中实时估值(仅供参考)
0.8001
0.0059 0.7436%
- 累计净值:2.1207
- 成立日期:2006-10-19
- 基金类型:
- 成立份额:22.181亿份
- 最近份额:3.8728亿
- 最近资产:
- 基金公司:海富通基金
- 基金经理:李志 陆怡雯
近一年,海富通风格优势(519013)基金累计收益率-5.13%
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 |
519013 |
海富通风格优势 |
0.7942 |
2.1196 |
0.7928 |
2.1182 |
0.0014 |
0.18% |
2024-04-24 |
519013 |
海富通风格优势 |
0.7928 |
2.1182 |
0.7891 |
2.1145 |
0.0037 |
0.47% |
2024-04-23 |
519013 |
海富通风格优势 |
0.7891 |
2.1145 |
0.7978 |
2.1232 |
-0.0087 |
-1.09% |
2024-04-22 |
519013 |
海富通风格优势 |
0.7978 |
2.1232 |
0.8033 |
2.1287 |
-0.0055 |
-0.68% |
2024-04-19 |
519013 |
海富通风格优势 |
0.8033 |
2.1287 |
0.8055 |
2.1309 |
-0.0022 |
-0.27% |
2024-04-18 |
519013 |
海富通风格优势 |
0.8055 |
2.1309 |
0.8047 |
2.1301 |
0.0008 |
0.10% |
2024-04-17 |
519013 |
海富通风格优势 |
0.8047 |
2.1301 |
0.7872 |
2.1126 |
0.0175 |
2.22% |
2024-04-16 |
519013 |
海富通风格优势 |
0.7872 |
2.1126 |
0.8039 |
2.1293 |
-0.0167 |
-2.08% |
2024-04-15 |
519013 |
海富通风格优势 |
0.8039 |
2.1293 |
0.7945 |
2.1199 |
0.0094 |
1.18% |
2024-04-12 |
519013 |
海富通风格优势 |
0.7945 |
2.1199 |
0.7945 |
2.1199 |
0.0000 |
0.00% |
|
2024-04-11 |
519013 |
海富通风格优势 |
0.7945 |
2.1199 |
0.7904 |
2.1158 |
0.0041 |
0.52% |
2024-04-10 |
519013 |
海富通风格优势 |
0.7904 |
2.1158 |
0.7938 |
2.1192 |
-0.0034 |
-0.43% |
2024-04-09 |
519013 |
海富通风格优势 |
0.7938 |
2.1192 |
0.7954 |
2.1208 |
-0.0016 |
-0.20% |
2024-04-08 |
519013 |
海富通风格优势 |
0.7954 |
2.1208 |
0.8023 |
2.1277 |
-0.0069 |
-0.86% |
2024-04-03 |
519013 |
海富通风格优势 |
0.8023 |
2.1277 |
0.8004 |
2.1258 |
0.0019 |
0.24% |
2024-04-02 |
519013 |
海富通风格优势 |
0.8004 |
2.1258 |
0.8043 |
2.1297 |
-0.0039 |
-0.48% |
2024-04-01 |
519013 |
海富通风格优势 |
0.8043 |
2.1297 |
0.7922 |
2.1176 |
0.0121 |
1.53% |
2024-03-29 |
519013 |
海富通风格优势 |
0.7922 |
2.1176 |
0.7795 |
2.1049 |
0.0127 |
1.63% |
2024-03-28 |
519013 |
海富通风格优势 |
0.7795 |
2.1049 |
0.7739 |
2.0993 |
0.0056 |
0.72% |
2024-03-27 |
519013 |
海富通风格优势 |
0.7739 |
2.0993 |
0.7835 |
2.1089 |
-0.0096 |
-1.23% |
2024-03-26 |
519013 |
海富通风格优势 |
0.7835 |
2.1089 |
0.7801 |
2.1055 |
0.0034 |
0.44% |
2024-03-25 |
519013 |
海富通风格优势 |
0.7801 |
2.1055 |
0.7865 |
2.1119 |
-0.0064 |
-0.81% |
2024-03-22 |
519013 |
海富通风格优势 |
0.7865 |
2.1119 |
0.7937 |
2.1191 |
-0.0072 |
-0.91% |
2024-03-21 |
519013 |
海富通风格优势 |
0.7937 |
2.1191 |
0.7963 |
2.1217 |
-0.0026 |
-0.33% |
2024-03-20 |
519013 |
海富通风格优势 |
0.7963 |
2.1217 |
0.7968 |
2.1222 |
-0.0005 |
-0.06% |
|
2024-03-19 |
519013 |
海富通风格优势 |
0.7968 |
2.1222 |
0.8009 |
2.1263 |
-0.0041 |
-0.51% |
2024-03-18 |
519013 |
海富通风格优势 |
0.8009 |
2.1263 |
0.7953 |
2.1207 |
0.0056 |
0.70% |
2024-03-15 |
519013 |
海富通风格优势 |
0.7953 |
2.1207 |
0.7897 |
2.1151 |
0.0056 |
0.71% |
2024-03-14 |
519013 |
海富通风格优势 |
0.7897 |
2.1151 |
0.7895 |
2.1149 |
0.0002 |
0.03% |
2024-03-13 |
519013 |
海富通风格优势 |
0.7895 |
2.1149 |
0.7879 |
2.1133 |
0.0016 |
0.20% |
2024-03-12 |
519013 |
海富通风格优势 |
0.7879 |
2.1133 |
0.7905 |
2.1159 |
-0.0026 |
-0.33% |
2024-03-11 |
519013 |
海富通风格优势 |
0.7905 |
2.1159 |
0.7872 |
2.1126 |
0.0033 |
0.42% |
2024-03-08 |
519013 |
海富通风格优势 |
0.7872 |
2.1126 |
0.7829 |
2.1083 |
0.0043 |
0.55% |
2024-03-07 |
519013 |
海富通风格优势 |
0.7829 |
2.1083 |
0.7845 |
2.1099 |
-0.0016 |
-0.20% |
2024-03-06 |
519013 |
海富通风格优势 |
0.7845 |
2.1099 |
0.7848 |
2.1102 |
-0.0003 |
-0.04% |
2024-03-05 |
519013 |
海富通风格优势 |
0.7848 |
2.1102 |
0.7840 |
2.1094 |
0.0008 |
0.10% |
2024-03-04 |
519013 |
海富通风格优势 |
0.7840 |
2.1094 |
0.7739 |
2.0993 |
0.0101 |
1.31% |
2024-03-01 |
519013 |
海富通风格优势 |
0.7739 |
2.0993 |
0.7731 |
2.0985 |
0.0008 |
0.10% |
2024-02-29 |
519013 |
海富通风格优势 |
0.7731 |
2.0985 |
0.7573 |
2.0827 |
0.0158 |
2.09% |
2024-02-28 |
519013 |
海富通风格优势 |
0.7573 |
2.0827 |
0.7777 |
2.1031 |
-0.0204 |
-2.62% |
2024-02-27 |
519013 |
海富通风格优势 |
0.7777 |
2.1031 |
0.7677 |
2.0931 |
0.0100 |
1.30% |
2024-02-26 |
519013 |
海富通风格优势 |
0.7677 |
2.0931 |
0.7680 |
2.0934 |
-0.0003 |
-0.04% |
2024-02-23 |
519013 |
海富通风格优势 |
0.7680 |
2.0934 |
0.7662 |
2.0916 |
0.0018 |
0.23% |
2024-02-22 |
519013 |
海富通风格优势 |
0.7662 |
2.0916 |
0.7584 |
2.0838 |
0.0078 |
1.03% |
2024-02-21 |
519013 |
海富通风格优势 |
0.7584 |
2.0838 |
0.7548 |
2.0802 |
0.0036 |
0.48% |
2024-02-20 |
519013 |
海富通风格优势 |
0.7548 |
2.0802 |
0.7520 |
2.0774 |
0.0028 |
0.37% |
2024-02-19 |
519013 |
海富通风格优势 |
0.7520 |
2.0774 |
0.7421 |
2.0675 |
0.0099 |
1.33% |
2024-02-08 |
519013 |
海富通风格优势 |
0.7421 |
2.0675 |
0.7345 |
2.0599 |
0.0076 |
1.03% |
2024-02-07 |
519013 |
海富通风格优势 |
0.7345 |
2.0599 |
0.7155 |
2.0409 |
0.0190 |
2.66% |
2024-02-06 |
519013 |
海富通风格优势 |
0.7155 |
2.0409 |
0.6917 |
2.0171 |
0.0238 |
3.44% |
2024-02-05 |
519013 |
海富通风格优势 |
0.6917 |
2.0171 |
0.6982 |
2.0236 |
-0.0065 |
-0.93% |
2024-02-02 |
519013 |
海富通风格优势 |
0.6982 |
2.0236 |
0.7070 |
2.0324 |
-0.0088 |
-1.24% |
2024-02-01 |
519013 |
海富通风格优势 |
0.7070 |
2.0324 |
0.7080 |
2.0334 |
-0.0010 |
-0.14% |
2024-01-31 |
519013 |
海富通风格优势 |
0.7080 |
2.0334 |
0.7180 |
2.0434 |
-0.0100 |
-1.39% |
2024-01-30 |
519013 |
海富通风格优势 |
0.7180 |
2.0434 |
0.7303 |
2.0557 |
-0.0123 |
-1.68% |
2024-01-29 |
519013 |
海富通风格优势 |
0.7303 |
2.0557 |
0.7313 |
2.0567 |
-0.0010 |
-0.14% |
2024-01-26 |
519013 |
海富通风格优势 |
0.7313 |
2.0567 |
0.7312 |
2.0566 |
0.0001 |
0.01% |
2024-01-25 |
519013 |
海富通风格优势 |
0.7312 |
2.0566 |
0.7140 |
2.0394 |
0.0172 |
2.41% |
2024-01-24 |
519013 |
海富通风格优势 |
0.7140 |
2.0394 |
0.7061 |
2.0315 |
0.0079 |
1.12% |
2024-01-23 |
519013 |
海富通风格优势 |
0.7061 |
2.0315 |
0.7035 |
2.0289 |
0.0026 |
0.37% |
2024-01-22 |
519013 |
海富通风格优势 |
0.7035 |
2.0289 |
0.7274 |
2.0528 |
-0.0239 |
-3.29% |
2024-01-19 |
519013 |
海富通风格优势 |
0.7274 |
2.0528 |
0.7308 |
2.0562 |
-0.0034 |
-0.47% |
2024-01-18 |
519013 |
海富通风格优势 |
0.7308 |
2.0562 |
0.7296 |
2.0550 |
0.0012 |
0.16% |
2024-01-17 |
519013 |
海富通风格优势 |
0.7296 |
2.0550 |
0.7430 |
2.0684 |
-0.0134 |
-1.80% |
2024-01-16 |
519013 |
海富通风格优势 |
0.7430 |
2.0684 |
0.7414 |
2.0668 |
0.0016 |
0.22% |
2024-01-15 |
519013 |
海富通风格优势 |
0.7414 |
2.0668 |
0.7382 |
2.0636 |
0.0032 |
0.43% |
2024-01-12 |
519013 |
海富通风格优势 |
0.7382 |
2.0636 |
0.7393 |
2.0647 |
-0.0011 |
-0.15% |
2024-01-11 |
519013 |
海富通风格优势 |
0.7393 |
2.0647 |
0.7375 |
2.0629 |
0.0018 |
0.24% |
2024-01-10 |
519013 |
海富通风格优势 |
0.7375 |
2.0629 |
0.7388 |
2.0642 |
-0.0013 |
-0.18% |
2024-01-09 |
519013 |
海富通风格优势 |
0.7388 |
2.0642 |
0.7383 |
2.0637 |
0.0005 |
0.07% |
2024-01-08 |
519013 |
海富通风格优势 |
0.7383 |
2.0637 |
0.7476 |
2.0730 |
-0.0093 |
-1.24% |
2024-01-05 |
519013 |
海富通风格优势 |
0.7476 |
2.0730 |
0.7547 |
2.0801 |
-0.0071 |
-0.94% |
2024-01-04 |
519013 |
海富通风格优势 |
0.7547 |
2.0801 |
0.7560 |
2.0814 |
-0.0013 |
-0.17% |
2024-01-03 |
519013 |
海富通风格优势 |
0.7560 |
2.0814 |
0.7588 |
2.0842 |
-0.0028 |
-0.37% |
2024-01-02 |
519013 |
海富通风格优势 |
0.7588 |
2.0842 |
0.7610 |
2.0864 |
-0.0022 |
-0.29% |
2023-12-29 |
519013 |
海富通风格优势 |
0.7610 |
2.0864 |
0.7522 |
2.0776 |
0.0088 |
1.17% |
2023-12-28 |
519013 |
海富通风格优势 |
0.7522 |
2.0776 |
0.7440 |
2.0694 |
0.0082 |
1.10% |
2023-12-27 |
519013 |
海富通风格优势 |
0.7440 |
2.0694 |
0.7393 |
2.0647 |
0.0047 |
0.64% |
2023-12-26 |
519013 |
海富通风格优势 |
0.7393 |
2.0647 |
0.7451 |
2.0705 |
-0.0058 |
-0.78% |
2023-12-25 |
519013 |
海富通风格优势 |
0.7451 |
2.0705 |
0.7420 |
2.0674 |
0.0031 |
0.42% |
2023-12-22 |
519013 |
海富通风格优势 |
0.7420 |
2.0674 |
0.7430 |
2.0684 |
-0.0010 |
-0.13% |
2023-12-21 |
519013 |
海富通风格优势 |
0.7430 |
2.0684 |
0.7412 |
2.0666 |
0.0018 |
0.24% |
2023-12-20 |
519013 |
海富通风格优势 |
0.7412 |
2.0666 |
0.7489 |
2.0743 |
-0.0077 |
-1.03% |
2023-12-19 |
519013 |
海富通风格优势 |
0.7489 |
2.0743 |
0.7456 |
2.0710 |
0.0033 |
0.44% |
2023-12-18 |
519013 |
海富通风格优势 |
0.7456 |
2.0710 |
0.7485 |
2.0739 |
-0.0029 |
-0.39% |
2023-12-15 |
519013 |
海富通风格优势 |
0.7485 |
2.0739 |
0.7535 |
2.0789 |
-0.0050 |
-0.66% |
2023-12-14 |
519013 |
海富通风格优势 |
0.7535 |
2.0789 |
0.7571 |
2.0825 |
-0.0036 |
-0.48% |
2023-12-13 |
519013 |
海富通风格优势 |
0.7571 |
2.0825 |
0.7627 |
2.0881 |
-0.0056 |
-0.73% |
2023-12-12 |
519013 |
海富通风格优势 |
0.7627 |
2.0881 |
0.7599 |
2.0853 |
0.0028 |
0.37% |
2023-12-11 |
519013 |
海富通风格优势 |
0.7599 |
2.0853 |
0.7536 |
2.0790 |
0.0063 |
0.84% |
2023-12-08 |
519013 |
海富通风格优势 |
0.7536 |
2.0790 |
0.7526 |
2.0780 |
0.0010 |
0.13% |
2023-12-07 |
519013 |
海富通风格优势 |
0.7526 |
2.0780 |
0.7534 |
2.0788 |
-0.0008 |
-0.11% |
2023-12-06 |
519013 |
海富通风格优势 |
0.7534 |
2.0788 |
0.7540 |
2.0794 |
-0.0006 |
-0.08% |
2023-12-05 |
519013 |
海富通风格优势 |
0.7540 |
2.0794 |
0.7661 |
2.0915 |
-0.0121 |
-1.58% |
2023-12-04 |
519013 |
海富通风格优势 |
0.7661 |
2.0915 |
0.7696 |
2.0950 |
-0.0035 |
-0.45% |
2023-12-01 |
519013 |
海富通风格优势 |
0.7696 |
2.0950 |
0.7719 |
2.0973 |
-0.0023 |
-0.30% |
2023-11-30 |
519013 |
海富通风格优势 |
0.7719 |
2.0973 |
0.7726 |
2.0980 |
-0.0007 |
-0.09% |
2023-11-29 |
519013 |
海富通风格优势 |
0.7726 |
2.0980 |
0.7770 |
2.1024 |
-0.0044 |
-0.57% |
2023-11-28 |
519013 |
海富通风格优势 |
0.7770 |
2.1024 |
0.7739 |
2.0993 |
0.0031 |
0.40% |
2023-11-27 |
519013 |
海富通风格优势 |
0.7739 |
2.0993 |
0.7723 |
2.0977 |
0.0016 |
0.21% |
2023-11-24 |
519013 |
海富通风格优势 |
0.7723 |
2.0977 |
0.7804 |
2.1058 |
-0.0081 |
-1.04% |
2023-11-23 |
519013 |
海富通风格优势 |
0.7804 |
2.1058 |
0.7712 |
2.0966 |
0.0092 |
1.19% |
2023-11-22 |
519013 |
海富通风格优势 |
0.7712 |
2.0966 |
0.7803 |
2.1057 |
-0.0091 |
-1.17% |
2023-11-20 |
519013 |
海富通风格优势 |
0.7827 |
2.1081 |
0.7817 |
2.1071 |
0.0010 |
0.13% |
2023-11-17 |
519013 |
海富通风格优势 |
0.7817 |
2.1071 |
0.7782 |
2.1036 |
0.0035 |
0.45% |
2023-11-16 |
519013 |
海富通风格优势 |
0.7782 |
2.1036 |
0.7845 |
2.1099 |
-0.0063 |
-0.80% |
2023-11-15 |
519013 |
海富通风格优势 |
0.7845 |
2.1099 |
0.7790 |
2.1044 |
0.0055 |
0.71% |
2023-11-14 |
519013 |
海富通风格优势 |
0.7790 |
2.1044 |
0.7778 |
2.1032 |
0.0012 |
0.15% |
2023-11-13 |
519013 |
海富通风格优势 |
0.7778 |
2.1032 |
0.7771 |
2.1025 |
0.0007 |
0.09% |
2023-11-10 |
519013 |
海富通风格优势 |
0.7771 |
2.1025 |
0.7794 |
2.1048 |
-0.0023 |
-0.30% |
2023-11-09 |
519013 |
海富通风格优势 |
0.7794 |
2.1048 |
0.7832 |
2.1086 |
-0.0038 |
-0.49% |
2023-11-08 |
519013 |
海富通风格优势 |
0.7832 |
2.1086 |
0.7850 |
2.1104 |
-0.0018 |
-0.23% |
2023-11-07 |
519013 |
海富通风格优势 |
0.7850 |
2.1104 |
0.7874 |
2.1128 |
-0.0024 |
-0.30% |
2023-11-06 |
519013 |
海富通风格优势 |
0.7874 |
2.1128 |
0.7776 |
2.1030 |
0.0098 |
1.26% |
2023-11-03 |
519013 |
海富通风格优势 |
0.7776 |
2.1030 |
0.7689 |
2.0943 |
0.0087 |
1.13% |
2023-11-02 |
519013 |
海富通风格优势 |
0.7689 |
2.0943 |
0.7739 |
2.0993 |
-0.0050 |
-0.65% |
2023-11-01 |
519013 |
海富通风格优势 |
0.7739 |
2.0993 |
0.7727 |
2.0981 |
0.0012 |
0.16% |
2023-10-31 |
519013 |
海富通风格优势 |
0.7727 |
2.0981 |
0.7769 |
2.1023 |
-0.0042 |
-0.54% |
2023-10-30 |
519013 |
海富通风格优势 |
0.7769 |
2.1023 |
0.7698 |
2.0952 |
0.0071 |
0.92% |
2023-10-27 |
519013 |
海富通风格优势 |
0.7698 |
2.0952 |
0.7646 |
2.0900 |
0.0052 |
0.68% |
2023-10-26 |
519013 |
海富通风格优势 |
0.7646 |
2.0900 |
0.7600 |
2.0854 |
0.0046 |
0.61% |
2023-10-25 |
519013 |
海富通风格优势 |
0.7600 |
2.0854 |
0.7541 |
2.0795 |
0.0059 |
0.78% |
2023-10-24 |
519013 |
海富通风格优势 |
0.7541 |
2.0795 |
0.7506 |
2.0760 |
0.0035 |
0.47% |
2023-10-23 |
519013 |
海富通风格优势 |
0.7506 |
2.0760 |
0.7586 |
2.0840 |
-0.0080 |
-1.05% |
2023-10-20 |
519013 |
海富通风格优势 |
0.7586 |
2.0840 |
0.7662 |
2.0916 |
-0.0076 |
-0.99% |
2023-10-19 |
519013 |
海富通风格优势 |
0.7662 |
2.0916 |
0.7780 |
2.1034 |
-0.0118 |
-1.52% |
2023-10-18 |
519013 |
海富通风格优势 |
0.7780 |
2.1034 |
0.7848 |
2.1102 |
-0.0068 |
-0.87% |
2023-10-17 |
519013 |
海富通风格优势 |
0.7848 |
2.1102 |
0.7842 |
2.1096 |
0.0006 |
0.08% |
2023-10-16 |
519013 |
海富通风格优势 |
0.7842 |
2.1096 |
0.7925 |
2.1179 |
-0.0083 |
-1.05% |
2023-10-13 |
519013 |
海富通风格优势 |
0.7925 |
2.1179 |
0.7952 |
2.1206 |
-0.0027 |
-0.34% |
2023-10-12 |
519013 |
海富通风格优势 |
0.7952 |
2.1206 |
0.7859 |
2.1113 |
0.0093 |
1.18% |
2023-10-11 |
519013 |
海富通风格优势 |
0.7859 |
2.1113 |
0.7841 |
2.1095 |
0.0018 |
0.23% |
2023-10-10 |
519013 |
海富通风格优势 |
0.7841 |
2.1095 |
0.7889 |
2.1143 |
-0.0048 |
-0.61% |
2023-10-09 |
519013 |
海富通风格优势 |
0.7889 |
2.1143 |
0.7889 |
2.1143 |
0.0000 |
0.00% |
2023-09-28 |
519013 |
海富通风格优势 |
0.7889 |
2.1143 |
0.7866 |
2.1120 |
0.0023 |
0.29% |
2023-09-27 |
519013 |
海富通风格优势 |
0.7866 |
2.1120 |
0.7866 |
2.1120 |
0.0000 |
0.00% |
2023-09-26 |
519013 |
海富通风格优势 |
0.7866 |
2.1120 |
0.7905 |
2.1159 |
-0.0039 |
-0.49% |
2023-09-25 |
519013 |
海富通风格优势 |
0.7905 |
2.1159 |
0.7917 |
2.1171 |
-0.0012 |
-0.15% |
2023-09-22 |
519013 |
海富通风格优势 |
0.7917 |
2.1171 |
0.7809 |
2.1063 |
0.0108 |
1.38% |
2023-09-21 |
519013 |
海富通风格优势 |
0.7809 |
2.1063 |
0.7837 |
2.1091 |
-0.0028 |
-0.36% |
2023-09-20 |
519013 |
海富通风格优势 |
0.7837 |
2.1091 |
0.7863 |
2.1117 |
-0.0026 |
-0.33% |
2023-09-19 |
519013 |
海富通风格优势 |
0.7863 |
2.1117 |
0.7852 |
2.1106 |
0.0011 |
0.14% |
2023-09-18 |
519013 |
海富通风格优势 |
0.7852 |
2.1106 |
0.7851 |
2.1105 |
0.0001 |
0.01% |
2023-09-15 |
519013 |
海富通风格优势 |
0.7851 |
2.1105 |
0.7874 |
2.1128 |
-0.0023 |
-0.29% |
2023-09-14 |
519013 |
海富通风格优势 |
0.7874 |
2.1128 |
0.7905 |
2.1159 |
-0.0031 |
-0.39% |
2023-09-13 |
519013 |
海富通风格优势 |
0.7905 |
2.1159 |
0.7960 |
2.1214 |
-0.0055 |
-0.69% |
2023-09-12 |
519013 |
海富通风格优势 |
0.7960 |
2.1214 |
0.7977 |
2.1231 |
-0.0017 |
-0.21% |
2023-09-11 |
519013 |
海富通风格优势 |
0.7977 |
2.1231 |
0.7922 |
2.1176 |
0.0055 |
0.69% |
2023-09-08 |
519013 |
海富通风格优势 |
0.7922 |
2.1176 |
0.7879 |
2.1133 |
0.0043 |
0.55% |
2023-09-07 |
519013 |
海富通风格优势 |
0.7879 |
2.1133 |
0.7981 |
2.1235 |
-0.0102 |
-1.28% |
2023-09-06 |
519013 |
海富通风格优势 |
0.7981 |
2.1235 |
0.7981 |
2.1235 |
0.0000 |
0.00% |
2023-09-05 |
519013 |
海富通风格优势 |
0.7981 |
2.1235 |
0.8057 |
2.1311 |
-0.0076 |
-0.94% |
2023-09-04 |
519013 |
海富通风格优势 |
0.8057 |
2.1311 |
0.7968 |
2.1222 |
0.0089 |
1.12% |
2023-09-01 |
519013 |
海富通风格优势 |
0.7968 |
2.1222 |
0.7938 |
2.1192 |
0.0030 |
0.38% |
2023-08-31 |
519013 |
海富通风格优势 |
0.7938 |
2.1192 |
0.7971 |
2.1225 |
-0.0033 |
-0.41% |
2023-08-30 |
519013 |
海富通风格优势 |
0.7971 |
2.1225 |
0.7935 |
2.1189 |
0.0036 |
0.45% |
2023-08-29 |
519013 |
海富通风格优势 |
0.7935 |
2.1189 |
0.7838 |
2.1092 |
0.0097 |
1.24% |
2023-08-28 |
519013 |
海富通风格优势 |
0.7838 |
2.1092 |
0.7775 |
2.1029 |
0.0063 |
0.81% |
2023-08-25 |
519013 |
海富通风格优势 |
0.7775 |
2.1029 |
0.7841 |
2.1095 |
-0.0066 |
-0.84% |
2023-08-24 |
519013 |
海富通风格优势 |
0.7841 |
2.1095 |
0.7828 |
2.1082 |
0.0013 |
0.17% |
2023-08-23 |
519013 |
海富通风格优势 |
0.7828 |
2.1082 |
0.7920 |
2.1174 |
-0.0092 |
-1.16% |
2023-08-22 |
519013 |
海富通风格优势 |
0.7920 |
2.1174 |
0.7833 |
2.1087 |
0.0087 |
1.11% |
2023-08-21 |
519013 |
海富通风格优势 |
0.7833 |
2.1087 |
0.7916 |
2.1170 |
-0.0083 |
-1.05% |
2023-08-18 |
519013 |
海富通风格优势 |
0.7916 |
2.1170 |
0.8020 |
2.1274 |
-0.0104 |
-1.30% |
2023-08-17 |
519013 |
海富通风格优势 |
0.8020 |
2.1274 |
0.7948 |
2.1202 |
0.0072 |
0.91% |
2023-08-16 |
519013 |
海富通风格优势 |
0.7948 |
2.1202 |
0.8036 |
2.1290 |
-0.0088 |
-1.10% |
2023-08-15 |
519013 |
海富通风格优势 |
0.8036 |
2.1290 |
0.8069 |
2.1323 |
-0.0033 |
-0.41% |
2023-08-14 |
519013 |
海富通风格优势 |
0.8069 |
2.1323 |
0.8070 |
2.1324 |
-0.0001 |
-0.01% |
2023-08-11 |
519013 |
海富通风格优势 |
0.8070 |
2.1324 |
0.8196 |
2.1450 |
-0.0126 |
-1.54% |
2023-08-10 |
519013 |
海富通风格优势 |
0.8196 |
2.1450 |
0.8220 |
2.1474 |
-0.0024 |
-0.29% |
2023-08-09 |
519013 |
海富通风格优势 |
0.8220 |
2.1474 |
0.8301 |
2.1555 |
-0.0081 |
-0.98% |
2023-08-08 |
519013 |
海富通风格优势 |
0.8301 |
2.1555 |
0.8327 |
2.1581 |
-0.0026 |
-0.31% |
2023-08-07 |
519013 |
海富通风格优势 |
0.8327 |
2.1581 |
0.8375 |
2.1629 |
-0.0048 |
-0.57% |
2023-08-04 |
519013 |
海富通风格优势 |
0.8375 |
2.1629 |
0.8362 |
2.1616 |
0.0013 |
0.16% |
2023-08-03 |
519013 |
海富通风格优势 |
0.8362 |
2.1616 |
0.8363 |
2.1617 |
-0.0001 |
-0.01% |
2023-08-02 |
519013 |
海富通风格优势 |
0.8363 |
2.1617 |
0.8393 |
2.1647 |
-0.0030 |
-0.36% |
2023-08-01 |
519013 |
海富通风格优势 |
0.8393 |
2.1647 |
0.8408 |
2.1662 |
-0.0015 |
-0.18% |
2023-07-31 |
519013 |
海富通风格优势 |
0.8408 |
2.1662 |
0.8386 |
2.1640 |
0.0022 |
0.26% |
2023-07-28 |
519013 |
海富通风格优势 |
0.8386 |
2.1640 |
0.8306 |
2.1560 |
0.0080 |
0.96% |
2023-07-27 |
519013 |
海富通风格优势 |
0.8306 |
2.1560 |
0.8316 |
2.1570 |
-0.0010 |
-0.12% |
2023-07-26 |
519013 |
海富通风格优势 |
0.8316 |
2.1570 |
0.8366 |
2.1620 |
-0.0050 |
-0.60% |
2023-07-25 |
519013 |
海富通风格优势 |
0.8366 |
2.1620 |
0.8188 |
2.1442 |
0.0178 |
2.17% |
2023-07-24 |
519013 |
海富通风格优势 |
0.8188 |
2.1442 |
0.8184 |
2.1438 |
0.0004 |
0.05% |
2023-07-21 |
519013 |
海富通风格优势 |
0.8184 |
2.1438 |
0.8210 |
2.1464 |
-0.0026 |
-0.32% |
2023-07-20 |
519013 |
海富通风格优势 |
0.8210 |
2.1464 |
0.8316 |
2.1570 |
-0.0106 |
-1.27% |
2023-07-19 |
519013 |
海富通风格优势 |
0.8316 |
2.1570 |
0.8361 |
2.1615 |
-0.0045 |
-0.54% |
2023-07-18 |
519013 |
海富通风格优势 |
0.8361 |
2.1615 |
0.8367 |
2.1621 |
-0.0006 |
-0.07% |
2023-07-17 |
519013 |
海富通风格优势 |
0.8367 |
2.1621 |
0.8386 |
2.1640 |
-0.0019 |
-0.23% |
2023-07-14 |
519013 |
海富通风格优势 |
0.8386 |
2.1640 |
0.8403 |
2.1657 |
-0.0017 |
-0.20% |
2023-07-13 |
519013 |
海富通风格优势 |
0.8403 |
2.1657 |
0.8320 |
2.1574 |
0.0083 |
1.00% |
2023-07-12 |
519013 |
海富通风格优势 |
0.8320 |
2.1574 |
0.8380 |
2.1634 |
-0.0060 |
-0.72% |
2023-07-11 |
519013 |
海富通风格优势 |
0.8380 |
2.1634 |
0.8320 |
2.1574 |
0.0060 |
0.72% |
2023-07-10 |
519013 |
海富通风格优势 |
0.8320 |
2.1574 |
0.8363 |
2.1617 |
-0.0043 |
-0.51% |
2023-07-07 |
519013 |
海富通风格优势 |
0.8363 |
2.1617 |
0.8394 |
2.1648 |
-0.0031 |
-0.37% |
2023-07-06 |
519013 |
海富通风格优势 |
0.8394 |
2.1648 |
0.8414 |
2.1668 |
-0.0020 |
-0.24% |
2023-07-05 |
519013 |
海富通风格优势 |
0.8414 |
2.1668 |
0.8484 |
2.1738 |
-0.0070 |
-0.83% |
2023-07-04 |
519013 |
海富通风格优势 |
0.8484 |
2.1738 |
0.8465 |
2.1719 |
0.0019 |
0.22% |
2023-07-03 |
519013 |
海富通风格优势 |
0.8465 |
2.1719 |
0.8420 |
2.1674 |
0.0045 |
0.53% |
2023-06-30 |
519013 |
海富通风格优势 |
0.8420 |
2.1674 |
0.8358 |
2.1612 |
0.0062 |
0.74% |
2023-06-29 |
519013 |
海富通风格优势 |
0.8358 |
2.1612 |
0.8312 |
2.1566 |
0.0046 |
0.55% |
2023-06-28 |
519013 |
海富通风格优势 |
0.8312 |
2.1566 |
0.8282 |
2.1536 |
0.0030 |
0.36% |
2023-06-27 |
519013 |
海富通风格优势 |
0.8282 |
2.1536 |
0.8218 |
2.1472 |
0.0064 |
0.78% |
2023-06-26 |
519013 |
海富通风格优势 |
0.8218 |
2.1472 |
0.8314 |
2.1568 |
-0.0096 |
-1.15% |
2023-06-21 |
519013 |
海富通风格优势 |
0.8314 |
2.1568 |
0.8409 |
2.1663 |
-0.0095 |
-1.13% |
2023-06-20 |
519013 |
海富通风格优势 |
0.8409 |
2.1663 |
0.8389 |
2.1643 |
0.0020 |
0.24% |
2023-06-19 |
519013 |
海富通风格优势 |
0.8389 |
2.1643 |
0.8432 |
2.1686 |
-0.0043 |
-0.51% |
2023-06-16 |
519013 |
海富通风格优势 |
0.8432 |
2.1686 |
0.8379 |
2.1633 |
0.0053 |
0.63% |
2023-06-15 |
519013 |
海富通风格优势 |
0.8379 |
2.1633 |
0.8334 |
2.1588 |
0.0045 |
0.54% |
2023-06-14 |
519013 |
海富通风格优势 |
0.8334 |
2.1588 |
0.8316 |
2.1570 |
0.0018 |
0.22% |
2023-06-13 |
519013 |
海富通风格优势 |
0.8316 |
2.1570 |
0.8277 |
2.1531 |
0.0039 |
0.47% |
2023-06-12 |
519013 |
海富通风格优势 |
0.8277 |
2.1531 |
0.8245 |
2.1499 |
0.0032 |
0.39% |
2023-06-09 |
519013 |
海富通风格优势 |
0.8245 |
2.1499 |
0.8232 |
2.1486 |
0.0013 |
0.16% |
2023-06-08 |
519013 |
海富通风格优势 |
0.8232 |
2.1486 |
0.8212 |
2.1466 |
0.0020 |
0.24% |
2023-06-07 |
519013 |
海富通风格优势 |
0.8212 |
2.1466 |
0.8189 |
2.1443 |
0.0023 |
0.28% |
2023-06-06 |
519013 |
海富通风格优势 |
0.8189 |
2.1443 |
0.8222 |
2.1476 |
-0.0033 |
-0.40% |
2023-06-05 |
519013 |
海富通风格优势 |
0.8222 |
2.1476 |
0.8221 |
2.1475 |
0.0001 |
0.01% |
2023-06-02 |
519013 |
海富通风格优势 |
0.8221 |
2.1475 |
0.8157 |
2.1411 |
0.0064 |
0.78% |
2023-06-01 |
519013 |
海富通风格优势 |
0.8157 |
2.1411 |
0.8172 |
2.1426 |
-0.0015 |
-0.18% |
2023-05-31 |
519013 |
海富通风格优势 |
0.8172 |
2.1426 |
0.8243 |
2.1497 |
-0.0071 |
-0.86% |
2023-05-30 |
519013 |
海富通风格优势 |
0.8243 |
2.1497 |
0.8228 |
2.1482 |
0.0015 |
0.18% |
2023-05-29 |
519013 |
海富通风格优势 |
0.8228 |
2.1482 |
0.8201 |
2.1455 |
0.0027 |
0.33% |
2023-05-26 |
519013 |
海富通风格优势 |
0.8201 |
2.1455 |
0.8123 |
2.1377 |
0.0078 |
0.96% |
2023-05-25 |
519013 |
海富通风格优势 |
0.8123 |
2.1377 |
0.8110 |
2.1364 |
0.0013 |
0.16% |
2023-05-24 |
519013 |
海富通风格优势 |
0.8110 |
2.1364 |
0.8226 |
2.1480 |
-0.0116 |
-1.41% |
2023-05-23 |
519013 |
海富通风格优势 |
0.8226 |
2.1480 |
0.8326 |
2.1580 |
-0.0100 |
-1.20% |
2023-05-22 |
519013 |
海富通风格优势 |
0.8326 |
2.1580 |
0.8294 |
2.1548 |
0.0032 |
0.39% |
2023-05-19 |
519013 |
海富通风格优势 |
0.8294 |
2.1548 |
0.8275 |
2.1529 |
0.0019 |
0.23% |
2023-05-18 |
519013 |
海富通风格优势 |
0.8275 |
2.1529 |
0.8234 |
2.1488 |
0.0041 |
0.50% |
2023-05-17 |
519013 |
海富通风格优势 |
0.8234 |
2.1488 |
0.8281 |
2.1535 |
-0.0047 |
-0.57% |
2023-05-16 |
519013 |
海富通风格优势 |
0.8281 |
2.1535 |
0.8282 |
2.1536 |
-0.0001 |
-0.01% |
2023-05-15 |
519013 |
海富通风格优势 |
0.8282 |
2.1536 |
0.8208 |
2.1462 |
0.0074 |
0.90% |
2023-05-12 |
519013 |
海富通风格优势 |
0.8208 |
2.1462 |
0.8256 |
2.1510 |
-0.0048 |
-0.58% |
2023-05-11 |
519013 |
海富通风格优势 |
0.8256 |
2.1510 |
0.8265 |
2.1519 |
-0.0009 |
-0.11% |
2023-05-10 |
519013 |
海富通风格优势 |
0.8265 |
2.1519 |
0.8356 |
2.1610 |
-0.0091 |
-1.09% |
2023-05-09 |
519013 |
海富通风格优势 |
0.8356 |
2.1610 |
0.8459 |
2.1713 |
-0.0103 |
-1.22% |
2023-05-08 |
519013 |
海富通风格优势 |
0.8459 |
2.1713 |
0.8371 |
2.1625 |
0.0088 |
1.05% |
2023-05-05 |
519013 |
海富通风格优势 |
0.8371 |
2.1625 |
0.8456 |
2.1710 |
-0.0085 |
-1.01% |
2023-05-04 |
519013 |
海富通风格优势 |
0.8456 |
2.1710 |
0.8490 |
2.1744 |
-0.0034 |
-0.40% |
2023-04-28 |
519013 |
海富通风格优势 |
0.8490 |
2.1744 |
0.8383 |
2.1637 |
0.0107 |
1.28% |
2023-04-27 |
519013 |
海富通风格优势 |
0.8383 |
2.1637 |
0.8342 |
2.1596 |
0.0041 |
0.49% |
2023-04-26 |
519013 |
海富通风格优势 |
0.8342 |
2.1596 |
0.8448 |
2.1702 |
-0.0106 |
-1.25% |