海富通领先成长基金净值查询(519025)
今天最新净值
1.5041
0.0212 1.4300%
2024-03-28
盘中实时估值(仅供参考)
1.4649
0.0123 0.8452%
- 累计净值:1.6541
- 成立日期:2009-04-30
- 基金类型:
- 成立份额:26.653亿份
- 最近份额:0.4337亿
- 最近资产:
- 基金公司:海富通基金
- 基金经理:王金祥 李志
近一季,海富通领先成长(519025)基金累计收益率-1.97%
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 |
2024-03-28 |
519025 |
海富通领先成长 |
1.4680 |
1.6180 |
1.4526 |
1.6026 |
0.0154 |
1.06% |
2024-03-27 |
519025 |
海富通领先成长 |
1.4526 |
1.6026 |
1.4834 |
1.6334 |
-0.0308 |
-2.08% |
2024-03-26 |
519025 |
海富通领先成长 |
1.4834 |
1.6334 |
1.4907 |
1.6407 |
-0.0073 |
-0.49% |
2024-03-25 |
519025 |
海富通领先成长 |
1.4907 |
1.6407 |
1.5035 |
1.6535 |
-0.0128 |
-0.85% |
2024-03-22 |
519025 |
海富通领先成长 |
1.5035 |
1.6535 |
1.5114 |
1.6614 |
-0.0079 |
-0.52% |
2024-03-21 |
519025 |
海富通领先成长 |
1.5114 |
1.6614 |
1.5118 |
1.6618 |
-0.0004 |
-0.03% |
2024-03-20 |
519025 |
海富通领先成长 |
1.5118 |
1.6618 |
1.5062 |
1.6562 |
0.0056 |
0.37% |
2024-03-19 |
519025 |
海富通领先成长 |
1.5062 |
1.6562 |
1.5205 |
1.6705 |
-0.0143 |
-0.94% |
2024-03-18 |
519025 |
海富通领先成长 |
1.5205 |
1.6705 |
1.5041 |
1.6541 |
0.0164 |
1.09% |
2024-03-15 |
519025 |
海富通领先成长 |
1.5041 |
1.6541 |
1.4829 |
1.6329 |
0.0212 |
1.43% |
|
2024-03-14 |
519025 |
海富通领先成长 |
1.4829 |
1.6329 |
1.4733 |
1.6233 |
0.0096 |
0.65% |
2024-03-13 |
519025 |
海富通领先成长 |
1.4733 |
1.6233 |
1.4673 |
1.6173 |
0.0060 |
0.41% |
2024-03-12 |
519025 |
海富通领先成长 |
1.4673 |
1.6173 |
1.4840 |
1.6340 |
-0.0167 |
-1.13% |
2024-03-11 |
519025 |
海富通领先成长 |
1.4840 |
1.6340 |
1.4837 |
1.6337 |
0.0003 |
0.02% |
2024-03-08 |
519025 |
海富通领先成长 |
1.4837 |
1.6337 |
1.4621 |
1.6121 |
0.0216 |
1.48% |
2024-03-07 |
519025 |
海富通领先成长 |
1.4621 |
1.6121 |
1.4724 |
1.6224 |
-0.0103 |
-0.70% |
2024-03-06 |
519025 |
海富通领先成长 |
1.4724 |
1.6224 |
1.4693 |
1.6193 |
0.0031 |
0.21% |
2024-03-05 |
519025 |
海富通领先成长 |
1.4693 |
1.6193 |
1.4815 |
1.6315 |
-0.0122 |
-0.82% |
2024-03-04 |
519025 |
海富通领先成长 |
1.4815 |
1.6315 |
1.4501 |
1.6001 |
0.0314 |
2.17% |
2024-03-01 |
519025 |
海富通领先成长 |
1.4501 |
1.6001 |
1.4392 |
1.5892 |
0.0109 |
0.76% |
2024-02-29 |
519025 |
海富通领先成长 |
1.4392 |
1.5892 |
1.3920 |
1.5420 |
0.0472 |
3.39% |
2024-02-28 |
519025 |
海富通领先成长 |
1.3920 |
1.5420 |
1.4388 |
1.5888 |
-0.0468 |
-3.25% |
2024-02-27 |
519025 |
海富通领先成长 |
1.4388 |
1.5888 |
1.4049 |
1.5549 |
0.0339 |
2.41% |
2024-02-26 |
519025 |
海富通领先成长 |
1.4049 |
1.5549 |
1.4024 |
1.5524 |
0.0025 |
0.18% |
2024-02-23 |
519025 |
海富通领先成长 |
1.4024 |
1.5524 |
1.3976 |
1.5476 |
0.0048 |
0.34% |
|
2024-02-22 |
519025 |
海富通领先成长 |
1.3976 |
1.5476 |
1.3742 |
1.5242 |
0.0234 |
1.70% |
2024-02-21 |
519025 |
海富通领先成长 |
1.3742 |
1.5242 |
1.3801 |
1.5301 |
-0.0059 |
-0.43% |
2024-02-20 |
519025 |
海富通领先成长 |
1.3801 |
1.5301 |
1.3720 |
1.5220 |
0.0081 |
0.59% |
2024-02-19 |
519025 |
海富通领先成长 |
1.3720 |
1.5220 |
1.3230 |
1.4730 |
0.0490 |
3.70% |
2024-02-08 |
519025 |
海富通领先成长 |
1.3230 |
1.4730 |
1.2994 |
1.4494 |
0.0236 |
1.82% |
2024-02-07 |
519025 |
海富通领先成长 |
1.2994 |
1.4494 |
1.2751 |
1.4251 |
0.0243 |
1.91% |
2024-02-06 |
519025 |
海富通领先成长 |
1.2751 |
1.4251 |
1.2191 |
1.3691 |
0.0560 |
4.59% |
2024-02-05 |
519025 |
海富通领先成长 |
1.2191 |
1.3691 |
1.2412 |
1.3912 |
-0.0221 |
-1.78% |
2024-02-02 |
519025 |
海富通领先成长 |
1.2412 |
1.3912 |
1.2627 |
1.4127 |
-0.0215 |
-1.70% |
2024-02-01 |
519025 |
海富通领先成长 |
1.2627 |
1.4127 |
1.2541 |
1.4041 |
0.0086 |
0.69% |
2024-01-31 |
519025 |
海富通领先成长 |
1.2541 |
1.4041 |
1.2810 |
1.4310 |
-0.0269 |
-2.10% |
2024-01-30 |
519025 |
海富通领先成长 |
1.2810 |
1.4310 |
1.3104 |
1.4604 |
-0.0294 |
-2.24% |
2024-01-29 |
519025 |
海富通领先成长 |
1.3104 |
1.4604 |
1.3506 |
1.5006 |
-0.0402 |
-2.98% |
2024-01-26 |
519025 |
海富通领先成长 |
1.3506 |
1.5006 |
1.3675 |
1.5175 |
-0.0169 |
-1.24% |
2024-01-25 |
519025 |
海富通领先成长 |
1.3675 |
1.5175 |
1.3341 |
1.4841 |
0.0334 |
2.50% |
2024-01-24 |
519025 |
海富通领先成长 |
1.3341 |
1.4841 |
1.3281 |
1.4781 |
0.0060 |
0.45% |
2024-01-23 |
519025 |
海富通领先成长 |
1.3281 |
1.4781 |
1.3079 |
1.4579 |
0.0202 |
1.54% |
2024-01-22 |
519025 |
海富通领先成长 |
1.3079 |
1.4579 |
1.3589 |
1.5089 |
-0.0510 |
-3.75% |
2024-01-19 |
519025 |
海富通领先成长 |
1.3589 |
1.5089 |
1.3736 |
1.5236 |
-0.0147 |
-1.07% |
2024-01-18 |
519025 |
海富通领先成长 |
1.3736 |
1.5236 |
1.3500 |
1.5000 |
0.0236 |
1.75% |
2024-01-17 |
519025 |
海富通领先成长 |
1.3500 |
1.5000 |
1.3901 |
1.5401 |
-0.0401 |
-2.88% |
2024-01-16 |
519025 |
海富通领先成长 |
1.3901 |
1.5401 |
1.3997 |
1.5497 |
-0.0096 |
-0.69% |
2024-01-15 |
519025 |
海富通领先成长 |
1.3997 |
1.5497 |
1.3944 |
1.5444 |
0.0053 |
0.38% |
2024-01-12 |
519025 |
海富通领先成长 |
1.3944 |
1.5444 |
1.4060 |
1.5560 |
-0.0116 |
-0.83% |
2024-01-11 |
519025 |
海富通领先成长 |
1.4060 |
1.5560 |
1.3859 |
1.5359 |
0.0201 |
1.45% |
2024-01-10 |
519025 |
海富通领先成长 |
1.3859 |
1.5359 |
1.4026 |
1.5526 |
-0.0167 |
-1.19% |
2024-01-09 |
519025 |
海富通领先成长 |
1.4026 |
1.5526 |
1.4058 |
1.5558 |
-0.0032 |
-0.23% |
2024-01-08 |
519025 |
海富通领先成长 |
1.4058 |
1.5558 |
1.4255 |
1.5755 |
-0.0197 |
-1.38% |
2024-01-05 |
519025 |
海富通领先成长 |
1.4255 |
1.5755 |
1.4551 |
1.6051 |
-0.0296 |
-2.03% |
2024-01-04 |
519025 |
海富通领先成长 |
1.4551 |
1.6051 |
1.4618 |
1.6118 |
-0.0067 |
-0.46% |
2024-01-03 |
519025 |
海富通领先成长 |
1.4618 |
1.6118 |
1.4760 |
1.6260 |
-0.0142 |
-0.96% |
2024-01-02 |
519025 |
海富通领先成长 |
1.4760 |
1.6260 |
1.4942 |
1.6442 |
-0.0182 |
-1.22% |
2023-12-29 |
519025 |
海富通领先成长 |
1.4942 |
1.6442 |
1.4739 |
1.6239 |
0.0203 |
1.38% |