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%
2024-04-25
盘中实时估值(仅供参考)
1.5002
-0.0040 -0.2661%
- 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 |
2024-04-25 |
519025 |
海富通领先成长 |
1.4998 |
1.6498 |
1.5042 |
1.6542 |
-0.0044 |
-0.29% |
2024-04-24 |
519025 |
海富通领先成长 |
1.5042 |
1.6542 |
1.4834 |
1.6334 |
0.0208 |
1.40% |
2024-04-23 |
519025 |
海富通领先成长 |
1.4834 |
1.6334 |
1.4916 |
1.6416 |
-0.0082 |
-0.55% |
2024-04-22 |
519025 |
海富通领先成长 |
1.4916 |
1.6416 |
1.5187 |
1.6687 |
-0.0271 |
-1.78% |
2024-04-19 |
519025 |
海富通领先成长 |
1.5187 |
1.6687 |
1.5209 |
1.6709 |
-0.0022 |
-0.14% |
2024-04-18 |
519025 |
海富通领先成长 |
1.5209 |
1.6709 |
1.5267 |
1.6767 |
-0.0058 |
-0.38% |
2024-04-17 |
519025 |
海富通领先成长 |
1.5267 |
1.6767 |
1.4859 |
1.6359 |
0.0408 |
2.75% |
2024-04-16 |
519025 |
海富通领先成长 |
1.4859 |
1.6359 |
1.5253 |
1.6753 |
-0.0394 |
-2.58% |
2024-04-15 |
519025 |
海富通领先成长 |
1.5253 |
1.6753 |
1.5062 |
1.6562 |
0.0191 |
1.27% |
2024-04-12 |
519025 |
海富通领先成长 |
1.5062 |
1.6562 |
1.4897 |
1.6397 |
0.0165 |
1.11% |
|
2024-04-11 |
519025 |
海富通领先成长 |
1.4897 |
1.6397 |
1.4815 |
1.6315 |
0.0082 |
0.55% |
2024-04-10 |
519025 |
海富通领先成长 |
1.4815 |
1.6315 |
1.4931 |
1.6431 |
-0.0116 |
-0.78% |
2024-04-09 |
519025 |
海富通领先成长 |
1.4931 |
1.6431 |
1.5005 |
1.6505 |
-0.0074 |
-0.49% |
2024-04-08 |
519025 |
海富通领先成长 |
1.5005 |
1.6505 |
1.5087 |
1.6587 |
-0.0082 |
-0.54% |
2024-04-03 |
519025 |
海富通领先成长 |
1.5087 |
1.6587 |
1.5108 |
1.6608 |
-0.0021 |
-0.14% |
2024-04-02 |
519025 |
海富通领先成长 |
1.5108 |
1.6608 |
1.5179 |
1.6679 |
-0.0071 |
-0.47% |
2024-04-01 |
519025 |
海富通领先成长 |
1.5179 |
1.6679 |
1.4941 |
1.6441 |
0.0238 |
1.59% |
2024-03-29 |
519025 |
海富通领先成长 |
1.4941 |
1.6441 |
1.4680 |
1.6180 |
0.0261 |
1.78% |
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% |