海富通中小盘基金净值查询(519026)
今天最新净值
1.2060
0.0177 1.4900%
2024-04-19
盘中实时估值(仅供参考)
1.0875
-0.0199 -1.8010%
- 累计净值：1.2060
- 成立日期：2010-04-14
- 基金类型：
- 成立份额：12.369亿份
- 最近份额：5.9082亿
- 最近资产：
- 基金公司：海富通基金
- 基金经理：范庭芳
近一季,海富通中小盘(519026)基金累计收益率-7.24%
| 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 |
| 2024-04-19 |
519026 |
海富通中小盘 |
1.0867 |
1.0867 |
1.1074 |
1.1074 |
-0.0207 |
-1.87% |
| 2024-04-18 |
519026 |
海富通中小盘 |
1.1074 |
1.1074 |
1.1086 |
1.1086 |
-0.0012 |
-0.11% |
| 2024-04-17 |
519026 |
海富通中小盘 |
1.1086 |
1.1086 |
1.0556 |
1.0556 |
0.0530 |
5.02% |
| 2024-04-16 |
519026 |
海富通中小盘 |
1.0556 |
1.0556 |
1.0874 |
1.0874 |
-0.0318 |
-2.92% |
| 2024-04-15 |
519026 |
海富通中小盘 |
1.0874 |
1.0874 |
1.0867 |
1.0867 |
0.0007 |
0.06% |
| 2024-04-12 |
519026 |
海富通中小盘 |
1.0867 |
1.0867 |
1.0746 |
1.0746 |
0.0121 |
1.13% |
| 2024-04-11 |
519026 |
海富通中小盘 |
1.0746 |
1.0746 |
1.0695 |
1.0695 |
0.0051 |
0.48% |
| 2024-04-10 |
519026 |
海富通中小盘 |
1.0695 |
1.0695 |
1.0988 |
1.0988 |
-0.0293 |
-2.67% |
| 2024-04-09 |
519026 |
海富通中小盘 |
1.0988 |
1.0988 |
1.0987 |
1.0987 |
0.0001 |
0.01% |
| 2024-04-08 |
519026 |
海富通中小盘 |
1.0987 |
1.0987 |
1.1147 |
1.1147 |
-0.0160 |
-1.44% |
|
|
| 2024-04-03 |
519026 |
海富通中小盘 |
1.1147 |
1.1147 |
1.1359 |
1.1359 |
-0.0212 |
-1.87% |
| 2024-04-01 |
519026 |
海富通中小盘 |
1.1631 |
1.1631 |
1.1327 |
1.1327 |
0.0304 |
2.68% |
| 2024-03-29 |
519026 |
海富通中小盘 |
1.1327 |
1.1327 |
1.1248 |
1.1248 |
0.0079 |
0.70% |
| 2024-03-28 |
519026 |
海富通中小盘 |
1.1248 |
1.1248 |
1.0993 |
1.0993 |
0.0255 |
2.32% |
| 2024-03-26 |
519026 |
海富通中小盘 |
1.1540 |
1.1540 |
1.1755 |
1.1755 |
-0.0215 |
-1.83% |
| 2024-03-25 |
519026 |
海富通中小盘 |
1.1755 |
1.1755 |
1.2059 |
1.2059 |
-0.0304 |
-2.52% |
| 2024-03-22 |
519026 |
海富通中小盘 |
1.2059 |
1.2059 |
1.2106 |
1.2106 |
-0.0047 |
-0.39% |
| 2024-03-21 |
519026 |
海富通中小盘 |
1.2106 |
1.2106 |
1.2236 |
1.2236 |
-0.0130 |
-1.06% |
| 2024-03-20 |
519026 |
海富通中小盘 |
1.2236 |
1.2236 |
1.2189 |
1.2189 |
0.0047 |
0.39% |
| 2024-03-19 |
519026 |
海富通中小盘 |
1.2189 |
1.2189 |
1.2283 |
1.2283 |
-0.0094 |
-0.77% |
| 2024-03-18 |
519026 |
海富通中小盘 |
1.2283 |
1.2283 |
1.2060 |
1.2060 |
0.0223 |
1.85% |
| 2024-03-15 |
519026 |
海富通中小盘 |
1.2060 |
1.2060 |
1.1883 |
1.1883 |
0.0177 |
1.49% |
| 2024-03-14 |
519026 |
海富通中小盘 |
1.1883 |
1.1883 |
1.2037 |
1.2037 |
-0.0154 |
-1.28% |
| 2024-03-13 |
519026 |
海富通中小盘 |
1.2037 |
1.2037 |
1.1912 |
1.1912 |
0.0125 |
1.05% |
| 2024-03-12 |
519026 |
海富通中小盘 |
1.1912 |
1.1912 |
1.1983 |
1.1983 |
-0.0071 |
-0.59% |
|
|
| 2024-03-11 |
519026 |
海富通中小盘 |
1.1983 |
1.1983 |
1.1805 |
1.1805 |
0.0178 |
1.51% |
| 2024-03-08 |
519026 |
海富通中小盘 |
1.1805 |
1.1805 |
1.1396 |
1.1396 |
0.0409 |
3.59% |
| 2024-03-07 |
519026 |
海富通中小盘 |
1.1396 |
1.1396 |
1.1600 |
1.1600 |
-0.0204 |
-1.76% |
| 2024-03-06 |
519026 |
海富通中小盘 |
1.1600 |
1.1600 |
1.1736 |
1.1736 |
-0.0136 |
-1.16% |
| 2024-03-05 |
519026 |
海富通中小盘 |
1.1736 |
1.1736 |
1.1770 |
1.1770 |
-0.0034 |
-0.29% |
| 2024-03-04 |
519026 |
海富通中小盘 |
1.1770 |
1.1770 |
1.1560 |
1.1560 |
0.0210 |
1.82% |
| 2024-03-01 |
519026 |
海富通中小盘 |
1.1560 |
1.1560 |
1.1270 |
1.1270 |
0.0290 |
2.57% |
| 2024-02-29 |
519026 |
海富通中小盘 |
1.1270 |
1.1270 |
1.0720 |
1.0720 |
0.0550 |
5.13% |
| 2024-02-28 |
519026 |
海富通中小盘 |
1.0720 |
1.0720 |
1.1522 |
1.1522 |
-0.0802 |
-6.96% |
| 2024-02-27 |
519026 |
海富通中小盘 |
1.1522 |
1.1522 |
1.1019 |
1.1019 |
0.0503 |
4.56% |
| 2024-02-26 |
519026 |
海富通中小盘 |
1.1019 |
1.1019 |
1.0910 |
1.0910 |
0.0109 |
1.00% |
| 2024-02-23 |
519026 |
海富通中小盘 |
1.0910 |
1.0910 |
1.0698 |
1.0698 |
0.0212 |
1.98% |
| 2024-02-22 |
519026 |
海富通中小盘 |
1.0698 |
1.0698 |
1.0493 |
1.0493 |
0.0205 |
1.95% |
| 2024-02-21 |
519026 |
海富通中小盘 |
1.0493 |
1.0493 |
1.0515 |
1.0515 |
-0.0022 |
-0.21% |
| 2024-02-20 |
519026 |
海富通中小盘 |
1.0515 |
1.0515 |
1.0486 |
1.0486 |
0.0029 |
0.28% |
| 2024-02-19 |
519026 |
海富通中小盘 |
1.0486 |
1.0486 |
1.0029 |
1.0029 |
0.0457 |
4.56% |
| 2024-02-08 |
519026 |
海富通中小盘 |
1.0029 |
1.0029 |
0.9390 |
0.9390 |
0.0639 |
6.81% |
| 2024-02-07 |
519026 |
海富通中小盘 |
0.9390 |
0.9390 |
0.9166 |
0.9166 |
0.0224 |
2.44% |
| 2024-02-06 |
519026 |
海富通中小盘 |
0.9166 |
0.9166 |
0.8440 |
0.8440 |
0.0726 |
8.60% |
| 2024-02-05 |
519026 |
海富通中小盘 |
0.8440 |
0.8440 |
0.9099 |
0.9099 |
-0.0659 |
-7.24% |
| 2024-02-02 |
519026 |
海富通中小盘 |
0.9099 |
0.9099 |
0.9534 |
0.9534 |
-0.0435 |
-4.56% |
| 2024-02-01 |
519026 |
海富通中小盘 |
0.9534 |
0.9534 |
0.9499 |
0.9499 |
0.0035 |
0.37% |
| 2024-01-31 |
519026 |
海富通中小盘 |
0.9499 |
0.9499 |
0.9944 |
0.9944 |
-0.0445 |
-4.48% |
| 2024-01-30 |
519026 |
海富通中小盘 |
0.9944 |
0.9944 |
1.0292 |
1.0292 |
-0.0348 |
-3.38% |
| 2024-01-29 |
519026 |
海富通中小盘 |
1.0292 |
1.0292 |
1.0817 |
1.0817 |
-0.0525 |
-4.85% |
| 2024-01-26 |
519026 |
海富通中小盘 |
1.0817 |
1.0817 |
1.1165 |
1.1165 |
-0.0348 |
-3.12% |
| 2024-01-25 |
519026 |
海富通中小盘 |
1.1165 |
1.1165 |
1.0794 |
1.0794 |
0.0371 |
3.44% |
| 2024-01-24 |
519026 |
海富通中小盘 |
1.0794 |
1.0794 |
1.0833 |
1.0833 |
-0.0039 |
-0.36% |
| 2024-01-23 |
519026 |
海富通中小盘 |
1.0833 |
1.0833 |
1.0601 |
1.0601 |
0.0232 |
2.19% |
| 2024-01-22 |
519026 |
海富通中小盘 |
1.0601 |
1.0601 |
1.1170 |
1.1170 |
-0.0569 |
-5.09% |
