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%
2024-04-22
盘中实时估值(仅供参考)
1.0762
0.0062 0.5809%
- 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
近一年,海富通中小盘(519026)基金累计收益率-29.37%
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 |
2024-04-22 |
519026 |
海富通中小盘 |
1.0700 |
1.0700 |
1.0867 |
1.0867 |
-0.0167 |
-1.54% |
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% |
2024-01-19 |
519026 |
海富通中小盘 |
1.1170 |
1.1170 |
1.1310 |
1.1310 |
-0.0140 |
-1.24% |
2024-01-18 |
519026 |
海富通中小盘 |
1.1310 |
1.1310 |
1.1147 |
1.1147 |
0.0163 |
1.46% |
2024-01-17 |
519026 |
海富通中小盘 |
1.1147 |
1.1147 |
1.1480 |
1.1480 |
-0.0333 |
-2.90% |
2024-01-16 |
519026 |
海富通中小盘 |
1.1480 |
1.1480 |
1.1612 |
1.1612 |
-0.0132 |
-1.14% |
2024-01-15 |
519026 |
海富通中小盘 |
1.1612 |
1.1612 |
1.1599 |
1.1599 |
0.0013 |
0.11% |
2024-01-12 |
519026 |
海富通中小盘 |
1.1599 |
1.1599 |
1.1753 |
1.1753 |
-0.0154 |
-1.31% |
2024-01-11 |
519026 |
海富通中小盘 |
1.1753 |
1.1753 |
1.1513 |
1.1513 |
0.0240 |
2.08% |
2024-01-10 |
519026 |
海富通中小盘 |
1.1513 |
1.1513 |
1.1668 |
1.1668 |
-0.0155 |
-1.33% |
2024-01-09 |
519026 |
海富通中小盘 |
1.1668 |
1.1668 |
1.1614 |
1.1614 |
0.0054 |
0.46% |
2024-01-08 |
519026 |
海富通中小盘 |
1.1614 |
1.1614 |
1.1899 |
1.1899 |
-0.0285 |
-2.40% |
2024-01-05 |
519026 |
海富通中小盘 |
1.1899 |
1.1899 |
1.2259 |
1.2259 |
-0.0360 |
-2.94% |
2024-01-04 |
519026 |
海富通中小盘 |
1.2259 |
1.2259 |
1.2367 |
1.2367 |
-0.0108 |
-0.87% |
2024-01-03 |
519026 |
海富通中小盘 |
1.2367 |
1.2367 |
1.2590 |
1.2590 |
-0.0223 |
-1.77% |
2024-01-02 |
519026 |
海富通中小盘 |
1.2590 |
1.2590 |
1.2837 |
1.2837 |
-0.0247 |
-1.92% |
2023-12-29 |
519026 |
海富通中小盘 |
1.2837 |
1.2837 |
1.2511 |
1.2511 |
0.0326 |
2.61% |
2023-12-28 |
519026 |
海富通中小盘 |
1.2511 |
1.2511 |
1.2301 |
1.2301 |
0.0210 |
1.71% |
2023-12-27 |
519026 |
海富通中小盘 |
1.2301 |
1.2301 |
1.2196 |
1.2196 |
0.0105 |
0.86% |
2023-12-26 |
519026 |
海富通中小盘 |
1.2196 |
1.2196 |
1.2485 |
1.2485 |
-0.0289 |
-2.31% |
2023-12-25 |
519026 |
海富通中小盘 |
1.2485 |
1.2485 |
1.2361 |
1.2361 |
0.0124 |
1.00% |
2023-12-22 |
519026 |
海富通中小盘 |
1.2361 |
1.2361 |
1.2617 |
1.2617 |
-0.0256 |
-2.03% |
2023-12-21 |
519026 |
海富通中小盘 |
1.2617 |
1.2617 |
1.2472 |
1.2472 |
0.0145 |
1.16% |
2023-12-20 |
519026 |
海富通中小盘 |
1.2472 |
1.2472 |
1.2722 |
1.2722 |
-0.0250 |
-1.97% |
2023-12-19 |
519026 |
海富通中小盘 |
1.2722 |
1.2722 |
1.2720 |
1.2720 |
0.0002 |
0.02% |
2023-12-18 |
519026 |
海富通中小盘 |
1.2720 |
1.2720 |
1.3001 |
1.3001 |
-0.0281 |
-2.16% |
2023-12-15 |
519026 |
海富通中小盘 |
1.3001 |
1.3001 |
1.3175 |
1.3175 |
-0.0174 |
-1.32% |
2023-12-14 |
519026 |
海富通中小盘 |
1.3175 |
1.3175 |
1.3270 |
1.3270 |
-0.0095 |
-0.72% |
2023-12-13 |
519026 |
海富通中小盘 |
1.3270 |
1.3270 |
1.3374 |
1.3374 |
-0.0104 |
-0.78% |
2023-12-12 |
519026 |
海富通中小盘 |
1.3374 |
1.3374 |
1.3383 |
1.3383 |
-0.0009 |
-0.07% |
2023-12-11 |
519026 |
海富通中小盘 |
1.3383 |
1.3383 |
1.3202 |
1.3202 |
0.0181 |
1.37% |
2023-12-08 |
519026 |
海富通中小盘 |
1.3202 |
1.3202 |
1.3030 |
1.3030 |
0.0172 |
1.32% |
2023-12-07 |
519026 |
海富通中小盘 |
1.3030 |
1.3030 |
1.2996 |
1.2996 |
0.0034 |
0.26% |
2023-12-06 |
519026 |
海富通中小盘 |
1.2996 |
1.2996 |
1.2939 |
1.2939 |
0.0057 |
0.44% |
2023-12-05 |
519026 |
海富通中小盘 |
1.2939 |
1.2939 |
1.3352 |
1.3352 |
-0.0413 |
-3.09% |
2023-12-04 |
519026 |
海富通中小盘 |
1.3352 |
1.3352 |
1.3444 |
1.3444 |
-0.0092 |
-0.68% |
2023-12-01 |
519026 |
海富通中小盘 |
1.3444 |
1.3444 |
1.3159 |
1.3159 |
0.0285 |
2.17% |
2023-11-30 |
519026 |
海富通中小盘 |
1.3159 |
1.3159 |
1.3239 |
1.3239 |
-0.0080 |
-0.60% |
2023-11-29 |
519026 |
海富通中小盘 |
1.3239 |
1.3239 |
1.3256 |
1.3256 |
-0.0017 |
-0.13% |
2023-11-28 |
519026 |
海富通中小盘 |
1.3256 |
1.3256 |
1.3162 |
1.3162 |
0.0094 |
0.71% |
2023-11-27 |
519026 |
海富通中小盘 |
1.3162 |
1.3162 |
1.3065 |
1.3065 |
0.0097 |
0.74% |
2023-11-24 |
519026 |
海富通中小盘 |
1.3065 |
1.3065 |
1.3279 |
1.3279 |
-0.0214 |
-1.61% |
2023-11-23 |
519026 |
海富通中小盘 |
1.3279 |
1.3279 |
1.3138 |
1.3138 |
0.0141 |
1.07% |
2023-11-22 |
519026 |
海富通中小盘 |
1.3138 |
1.3138 |
1.3442 |
1.3442 |
-0.0304 |
-2.26% |
2023-11-20 |
519026 |
海富通中小盘 |
1.3595 |
1.3595 |
1.3549 |
1.3549 |
0.0046 |
0.34% |
2023-11-17 |
519026 |
海富通中小盘 |
1.3549 |
1.3549 |
1.3488 |
1.3488 |
0.0061 |
0.45% |
2023-11-16 |
519026 |
海富通中小盘 |
1.3488 |
1.3488 |
1.3547 |
1.3547 |
-0.0059 |
-0.44% |
2023-11-15 |
519026 |
海富通中小盘 |
1.3547 |
1.3547 |
1.3485 |
1.3485 |
0.0062 |
0.46% |
2023-11-14 |
519026 |
海富通中小盘 |
1.3485 |
1.3485 |
1.3397 |
1.3397 |
0.0088 |
0.66% |
2023-11-13 |
519026 |
海富通中小盘 |
1.3397 |
1.3397 |
1.3247 |
1.3247 |
0.0150 |
1.13% |
2023-11-10 |
519026 |
海富通中小盘 |
1.3247 |
1.3247 |
1.3245 |
1.3245 |
0.0002 |
0.02% |
2023-11-09 |
519026 |
海富通中小盘 |
1.3245 |
1.3245 |
1.3448 |
1.3448 |
-0.0203 |
-1.51% |
2023-11-08 |
519026 |
海富通中小盘 |
1.3448 |
1.3448 |
1.3360 |
1.3360 |
0.0088 |
0.66% |
2023-11-07 |
519026 |
海富通中小盘 |
1.3360 |
1.3360 |
1.3216 |
1.3216 |
0.0144 |
1.09% |
2023-11-06 |
519026 |
海富通中小盘 |
1.3216 |
1.3216 |
1.2873 |
1.2873 |
0.0343 |
2.66% |
2023-11-03 |
519026 |
海富通中小盘 |
1.2873 |
1.2873 |
1.2486 |
1.2486 |
0.0387 |
3.10% |
2023-11-02 |
519026 |
海富通中小盘 |
1.2486 |
1.2486 |
1.2771 |
1.2771 |
-0.0285 |
-2.23% |
2023-11-01 |
519026 |
海富通中小盘 |
1.2771 |
1.2771 |
1.2832 |
1.2832 |
-0.0061 |
-0.48% |
2023-10-31 |
519026 |
海富通中小盘 |
1.2832 |
1.2832 |
1.2925 |
1.2925 |
-0.0093 |
-0.72% |
2023-10-30 |
519026 |
海富通中小盘 |
1.2925 |
1.2925 |
1.2523 |
1.2523 |
0.0402 |
3.21% |
2023-10-27 |
519026 |
海富通中小盘 |
1.2523 |
1.2523 |
1.2206 |
1.2206 |
0.0317 |
2.60% |
2023-10-26 |
519026 |
海富通中小盘 |
1.2206 |
1.2206 |
1.2121 |
1.2121 |
0.0085 |
0.70% |
2023-10-25 |
519026 |
海富通中小盘 |
1.2121 |
1.2121 |
1.2104 |
1.2104 |
0.0017 |
0.14% |
2023-10-24 |
519026 |
海富通中小盘 |
1.2104 |
1.2104 |
1.1850 |
1.1850 |
0.0254 |
2.14% |
2023-10-23 |
519026 |
海富通中小盘 |
1.1850 |
1.1850 |
1.2215 |
1.2215 |
-0.0365 |
-2.99% |
2023-10-20 |
519026 |
海富通中小盘 |
1.2215 |
1.2215 |
1.2478 |
1.2478 |
-0.0263 |
-2.11% |
2023-10-19 |
519026 |
海富通中小盘 |
1.2478 |
1.2478 |
1.2533 |
1.2533 |
-0.0055 |
-0.44% |
2023-10-18 |
519026 |
海富通中小盘 |
1.2533 |
1.2533 |
1.2758 |
1.2758 |
-0.0225 |
-1.76% |
2023-10-17 |
519026 |
海富通中小盘 |
1.2758 |
1.2758 |
1.2761 |
1.2761 |
-0.0003 |
-0.02% |
2023-10-16 |
519026 |
海富通中小盘 |
1.2761 |
1.2761 |
1.3068 |
1.3068 |
-0.0307 |
-2.35% |
2023-10-13 |
519026 |
海富通中小盘 |
1.3068 |
1.3068 |
1.3093 |
1.3093 |
-0.0025 |
-0.19% |
2023-10-12 |
519026 |
海富通中小盘 |
1.3093 |
1.3093 |
1.3035 |
1.3035 |
0.0058 |
0.44% |
2023-10-11 |
519026 |
海富通中小盘 |
1.3035 |
1.3035 |
1.2943 |
1.2943 |
0.0092 |
0.71% |
2023-10-10 |
519026 |
海富通中小盘 |
1.2943 |
1.2943 |
1.2907 |
1.2907 |
0.0036 |
0.28% |
2023-10-09 |
519026 |
海富通中小盘 |
1.2907 |
1.2907 |
1.2868 |
1.2868 |
0.0039 |
0.30% |
2023-09-28 |
519026 |
海富通中小盘 |
1.2868 |
1.2868 |
1.2718 |
1.2718 |
0.0150 |
1.18% |
2023-09-27 |
519026 |
海富通中小盘 |
1.2718 |
1.2718 |
1.2595 |
1.2595 |
0.0123 |
0.98% |
2023-09-26 |
519026 |
海富通中小盘 |
1.2595 |
1.2595 |
1.2598 |
1.2598 |
-0.0003 |
-0.02% |
2023-09-25 |
519026 |
海富通中小盘 |
1.2598 |
1.2598 |
1.2675 |
1.2675 |
-0.0077 |
-0.61% |
2023-09-22 |
519026 |
海富通中小盘 |
1.2675 |
1.2675 |
1.2277 |
1.2277 |
0.0398 |
3.24% |
2023-09-21 |
519026 |
海富通中小盘 |
1.2277 |
1.2277 |
1.2357 |
1.2357 |
-0.0080 |
-0.65% |
2023-09-20 |
519026 |
海富通中小盘 |
1.2357 |
1.2357 |
1.2463 |
1.2463 |
-0.0106 |
-0.85% |
2023-09-19 |
519026 |
海富通中小盘 |
1.2463 |
1.2463 |
1.2546 |
1.2546 |
-0.0083 |
-0.66% |
2023-09-18 |
519026 |
海富通中小盘 |
1.2546 |
1.2546 |
1.2632 |
1.2632 |
-0.0086 |
-0.68% |
2023-09-15 |
519026 |
海富通中小盘 |
1.2632 |
1.2632 |
1.2600 |
1.2600 |
0.0032 |
0.25% |
2023-09-14 |
519026 |
海富通中小盘 |
1.2600 |
1.2600 |
1.2779 |
1.2779 |
-0.0179 |
-1.40% |
2023-09-13 |
519026 |
海富通中小盘 |
1.2779 |
1.2779 |
1.2973 |
1.2973 |
-0.0194 |
-1.50% |
2023-09-12 |
519026 |
海富通中小盘 |
1.2973 |
1.2973 |
1.3031 |
1.3031 |
-0.0058 |
-0.45% |
2023-09-11 |
519026 |
海富通中小盘 |
1.3031 |
1.3031 |
1.2964 |
1.2964 |
0.0067 |
0.52% |
2023-09-08 |
519026 |
海富通中小盘 |
1.2964 |
1.2964 |
1.2954 |
1.2954 |
0.0010 |
0.08% |
2023-09-07 |
519026 |
海富通中小盘 |
1.2954 |
1.2954 |
1.3215 |
1.3215 |
-0.0261 |
-1.98% |
2023-09-06 |
519026 |
海富通中小盘 |
1.3215 |
1.3215 |
1.3076 |
1.3076 |
0.0139 |
1.06% |
2023-09-05 |
519026 |
海富通中小盘 |
1.3076 |
1.3076 |
1.3098 |
1.3098 |
-0.0022 |
-0.17% |
2023-09-04 |
519026 |
海富通中小盘 |
1.3098 |
1.3098 |
1.3010 |
1.3010 |
0.0088 |
0.68% |
2023-09-01 |
519026 |
海富通中小盘 |
1.3010 |
1.3010 |
1.3061 |
1.3061 |
-0.0051 |
-0.39% |
2023-08-31 |
519026 |
海富通中小盘 |
1.3061 |
1.3061 |
1.3090 |
1.3090 |
-0.0029 |
-0.22% |
2023-08-30 |
519026 |
海富通中小盘 |
1.3090 |
1.3090 |
1.2855 |
1.2855 |
0.0235 |
1.83% |
2023-08-29 |
519026 |
海富通中小盘 |
1.2855 |
1.2855 |
1.2302 |
1.2302 |
0.0553 |
4.50% |
2023-08-28 |
519026 |
海富通中小盘 |
1.2302 |
1.2302 |
1.2122 |
1.2122 |
0.0180 |
1.48% |
2023-08-25 |
519026 |
海富通中小盘 |
1.2122 |
1.2122 |
1.2387 |
1.2387 |
-0.0265 |
-2.14% |
2023-08-24 |
519026 |
海富通中小盘 |
1.2387 |
1.2387 |
1.2234 |
1.2234 |
0.0153 |
1.25% |
2023-08-23 |
519026 |
海富通中小盘 |
1.2234 |
1.2234 |
1.2606 |
1.2606 |
-0.0372 |
-2.95% |
2023-08-22 |
519026 |
海富通中小盘 |
1.2606 |
1.2606 |
1.2478 |
1.2478 |
0.0128 |
1.03% |
2023-08-21 |
519026 |
海富通中小盘 |
1.2478 |
1.2478 |
1.2628 |
1.2628 |
-0.0150 |
-1.19% |
2023-08-18 |
519026 |
海富通中小盘 |
1.2628 |
1.2628 |
1.2787 |
1.2787 |
-0.0159 |
-1.24% |
2023-08-17 |
519026 |
海富通中小盘 |
1.2787 |
1.2787 |
1.2714 |
1.2714 |
0.0073 |
0.57% |
2023-08-16 |
519026 |
海富通中小盘 |
1.2714 |
1.2714 |
1.3026 |
1.3026 |
-0.0312 |
-2.40% |
2023-08-15 |
519026 |
海富通中小盘 |
1.3026 |
1.3026 |
1.3304 |
1.3304 |
-0.0278 |
-2.09% |
2023-08-14 |
519026 |
海富通中小盘 |
1.3304 |
1.3304 |
1.3286 |
1.3286 |
0.0018 |
0.14% |
2023-08-11 |
519026 |
海富通中小盘 |
1.3286 |
1.3286 |
1.3554 |
1.3554 |
-0.0268 |
-1.98% |
2023-08-10 |
519026 |
海富通中小盘 |
1.3554 |
1.3554 |
1.3569 |
1.3569 |
-0.0015 |
-0.11% |
2023-08-09 |
519026 |
海富通中小盘 |
1.3569 |
1.3569 |
1.3786 |
1.3786 |
-0.0217 |
-1.57% |
2023-08-08 |
519026 |
海富通中小盘 |
1.3786 |
1.3786 |
1.3803 |
1.3803 |
-0.0017 |
-0.12% |
2023-08-07 |
519026 |
海富通中小盘 |
1.3803 |
1.3803 |
1.3878 |
1.3878 |
-0.0075 |
-0.54% |
2023-08-04 |
519026 |
海富通中小盘 |
1.3878 |
1.3878 |
1.3781 |
1.3781 |
0.0097 |
0.70% |
2023-08-03 |
519026 |
海富通中小盘 |
1.3781 |
1.3781 |
1.3764 |
1.3764 |
0.0017 |
0.12% |
2023-08-02 |
519026 |
海富通中小盘 |
1.3764 |
1.3764 |
1.3803 |
1.3803 |
-0.0039 |
-0.28% |
2023-08-01 |
519026 |
海富通中小盘 |
1.3803 |
1.3803 |
1.3931 |
1.3931 |
-0.0128 |
-0.92% |
2023-07-31 |
519026 |
海富通中小盘 |
1.3931 |
1.3931 |
1.4091 |
1.4091 |
-0.0160 |
-1.14% |
2023-07-28 |
519026 |
海富通中小盘 |
1.4091 |
1.4091 |
1.4052 |
1.4052 |
0.0039 |
0.28% |
2023-07-27 |
519026 |
海富通中小盘 |
1.4052 |
1.4052 |
1.4268 |
1.4268 |
-0.0216 |
-1.51% |
2023-07-26 |
519026 |
海富通中小盘 |
1.4268 |
1.4268 |
1.4349 |
1.4349 |
-0.0081 |
-0.56% |
2023-07-25 |
519026 |
海富通中小盘 |
1.4349 |
1.4349 |
1.4192 |
1.4192 |
0.0157 |
1.11% |
2023-07-24 |
519026 |
海富通中小盘 |
1.4192 |
1.4192 |
1.4225 |
1.4225 |
-0.0033 |
-0.23% |
2023-07-21 |
519026 |
海富通中小盘 |
1.4225 |
1.4225 |
1.4328 |
1.4328 |
-0.0103 |
-0.72% |
2023-07-20 |
519026 |
海富通中小盘 |
1.4328 |
1.4328 |
1.4545 |
1.4545 |
-0.0217 |
-1.49% |
2023-07-19 |
519026 |
海富通中小盘 |
1.4545 |
1.4545 |
1.4806 |
1.4806 |
-0.0261 |
-1.76% |
2023-07-18 |
519026 |
海富通中小盘 |
1.4806 |
1.4806 |
1.4992 |
1.4992 |
-0.0186 |
-1.24% |
2023-07-17 |
519026 |
海富通中小盘 |
1.4992 |
1.4992 |
1.4944 |
1.4944 |
0.0048 |
0.32% |
2023-07-14 |
519026 |
海富通中小盘 |
1.4944 |
1.4944 |
1.5254 |
1.5254 |
-0.0310 |
-2.03% |
2023-07-13 |
519026 |
海富通中小盘 |
1.5254 |
1.5254 |
1.5180 |
1.5180 |
0.0074 |
0.49% |
2023-07-12 |
519026 |
海富通中小盘 |
1.5180 |
1.5180 |
1.5408 |
1.5408 |
-0.0228 |
-1.48% |
2023-07-11 |
519026 |
海富通中小盘 |
1.5408 |
1.5408 |
1.5055 |
1.5055 |
0.0353 |
2.34% |
2023-07-10 |
519026 |
海富通中小盘 |
1.5055 |
1.5055 |
1.5080 |
1.5080 |
-0.0025 |
-0.17% |
2023-07-07 |
519026 |
海富通中小盘 |
1.5080 |
1.5080 |
1.5410 |
1.5410 |
-0.0330 |
-2.14% |
2023-07-06 |
519026 |
海富通中小盘 |
1.5410 |
1.5410 |
1.5464 |
1.5464 |
-0.0054 |
-0.35% |
2023-07-05 |
519026 |
海富通中小盘 |
1.5464 |
1.5464 |
1.5597 |
1.5597 |
-0.0133 |
-0.85% |
2023-07-04 |
519026 |
海富通中小盘 |
1.5597 |
1.5597 |
1.5498 |
1.5498 |
0.0099 |
0.64% |
2023-07-03 |
519026 |
海富通中小盘 |
1.5498 |
1.5498 |
1.5263 |
1.5263 |
0.0235 |
1.54% |
2023-06-30 |
519026 |
海富通中小盘 |
1.5263 |
1.5263 |
1.5025 |
1.5025 |
0.0238 |
1.58% |
2023-06-29 |
519026 |
海富通中小盘 |
1.5025 |
1.5025 |
1.4906 |
1.4906 |
0.0119 |
0.80% |
2023-06-28 |
519026 |
海富通中小盘 |
1.4906 |
1.4906 |
1.4922 |
1.4922 |
-0.0016 |
-0.11% |
2023-06-27 |
519026 |
海富通中小盘 |
1.4922 |
1.4922 |
1.4770 |
1.4770 |
0.0152 |
1.03% |
2023-06-26 |
519026 |
海富通中小盘 |
1.4770 |
1.4770 |
1.4998 |
1.4998 |
-0.0228 |
-1.52% |
2023-06-21 |
519026 |
海富通中小盘 |
1.4998 |
1.4998 |
1.5432 |
1.5432 |
-0.0434 |
-2.81% |
2023-06-20 |
519026 |
海富通中小盘 |
1.5432 |
1.5432 |
1.5424 |
1.5424 |
0.0008 |
0.05% |
2023-06-19 |
519026 |
海富通中小盘 |
1.5424 |
1.5424 |
1.5354 |
1.5354 |
0.0070 |
0.46% |
2023-06-16 |
519026 |
海富通中小盘 |
1.5354 |
1.5354 |
1.5235 |
1.5235 |
0.0119 |
0.78% |
2023-06-15 |
519026 |
海富通中小盘 |
1.5235 |
1.5235 |
1.4982 |
1.4982 |
0.0253 |
1.69% |
2023-06-14 |
519026 |
海富通中小盘 |
1.4982 |
1.4982 |
1.5012 |
1.5012 |
-0.0030 |
-0.20% |
2023-06-13 |
519026 |
海富通中小盘 |
1.5012 |
1.5012 |
1.5039 |
1.5039 |
-0.0027 |
-0.18% |
2023-06-12 |
519026 |
海富通中小盘 |
1.5039 |
1.5039 |
1.4929 |
1.4929 |
0.0110 |
0.74% |
2023-06-09 |
519026 |
海富通中小盘 |
1.4929 |
1.4929 |
1.4824 |
1.4824 |
0.0105 |
0.71% |
2023-06-08 |
519026 |
海富通中小盘 |
1.4824 |
1.4824 |
1.5036 |
1.5036 |
-0.0212 |
-1.41% |
2023-06-07 |
519026 |
海富通中小盘 |
1.5036 |
1.5036 |
1.5141 |
1.5141 |
-0.0105 |
-0.69% |
2023-06-06 |
519026 |
海富通中小盘 |
1.5141 |
1.5141 |
1.5412 |
1.5412 |
-0.0271 |
-1.76% |
2023-06-05 |
519026 |
海富通中小盘 |
1.5412 |
1.5412 |
1.5440 |
1.5440 |
-0.0028 |
-0.18% |
2023-06-02 |
519026 |
海富通中小盘 |
1.5440 |
1.5440 |
1.5302 |
1.5302 |
0.0138 |
0.90% |
2023-06-01 |
519026 |
海富通中小盘 |
1.5302 |
1.5302 |
1.5479 |
1.5479 |
-0.0177 |
-1.14% |
2023-05-31 |
519026 |
海富通中小盘 |
1.5479 |
1.5479 |
1.5619 |
1.5619 |
-0.0140 |
-0.90% |
2023-05-30 |
519026 |
海富通中小盘 |
1.5619 |
1.5619 |
1.5577 |
1.5577 |
0.0042 |
0.27% |
2023-05-29 |
519026 |
海富通中小盘 |
1.5577 |
1.5577 |
1.5856 |
1.5856 |
-0.0279 |
-1.76% |
2023-05-26 |
519026 |
海富通中小盘 |
1.5856 |
1.5856 |
1.5970 |
1.5970 |
-0.0114 |
-0.71% |
2023-05-25 |
519026 |
海富通中小盘 |
1.5970 |
1.5970 |
1.5836 |
1.5836 |
0.0134 |
0.85% |
2023-05-24 |
519026 |
海富通中小盘 |
1.5836 |
1.5836 |
1.5687 |
1.5687 |
0.0149 |
0.95% |
2023-05-23 |
519026 |
海富通中小盘 |
1.5687 |
1.5687 |
1.5835 |
1.5835 |
-0.0148 |
-0.93% |
2023-05-22 |
519026 |
海富通中小盘 |
1.5835 |
1.5835 |
1.5987 |
1.5987 |
-0.0152 |
-0.95% |
2023-05-19 |
519026 |
海富通中小盘 |
1.5987 |
1.5987 |
1.5814 |
1.5814 |
0.0173 |
1.09% |
2023-05-18 |
519026 |
海富通中小盘 |
1.5814 |
1.5814 |
1.6016 |
1.6016 |
-0.0202 |
-1.26% |
2023-05-17 |
519026 |
海富通中小盘 |
1.6016 |
1.6016 |
1.5917 |
1.5917 |
0.0099 |
0.62% |
2023-05-16 |
519026 |
海富通中小盘 |
1.5917 |
1.5917 |
1.5777 |
1.5777 |
0.0140 |
0.89% |
2023-05-15 |
519026 |
海富通中小盘 |
1.5777 |
1.5777 |
1.5260 |
1.5260 |
0.0517 |
3.39% |
2023-05-12 |
519026 |
海富通中小盘 |
1.5260 |
1.5260 |
1.5519 |
1.5519 |
-0.0259 |
-1.67% |
2023-05-11 |
519026 |
海富通中小盘 |
1.5519 |
1.5519 |
1.5489 |
1.5489 |
0.0030 |
0.19% |
2023-05-10 |
519026 |
海富通中小盘 |
1.5489 |
1.5489 |
1.5229 |
1.5229 |
0.0260 |
1.71% |
2023-05-09 |
519026 |
海富通中小盘 |
1.5229 |
1.5229 |
1.5651 |
1.5651 |
-0.0422 |
-2.70% |
2023-05-08 |
519026 |
海富通中小盘 |
1.5651 |
1.5651 |
1.5609 |
1.5609 |
0.0042 |
0.27% |
2023-05-05 |
519026 |
海富通中小盘 |
1.5609 |
1.5609 |
1.5811 |
1.5811 |
-0.0202 |
-1.28% |
2023-05-04 |
519026 |
海富通中小盘 |
1.5811 |
1.5811 |
1.5886 |
1.5886 |
-0.0075 |
-0.47% |
2023-04-28 |
519026 |
海富通中小盘 |
1.5886 |
1.5886 |
1.6060 |
1.6060 |
-0.0174 |
-1.08% |
2023-04-27 |
519026 |
海富通中小盘 |
1.6060 |
1.6060 |
1.6057 |
1.6057 |
0.0003 |
0.02% |
2023-04-26 |
519026 |
海富通中小盘 |
1.6057 |
1.6057 |
1.5535 |
1.5535 |
0.0522 |
3.36% |
2023-04-25 |
519026 |
海富通中小盘 |
1.5535 |
1.5535 |
1.5943 |
1.5943 |
-0.0408 |
-2.56% |
2023-04-24 |
519026 |
海富通中小盘 |
1.5943 |
1.5943 |
1.6393 |
1.6393 |
-0.0450 |
-2.75% |