海富通中小盘混合(海富通中小盘)基金净值查询(519026)
今天最新净值
2.3735
0.0188 0.80%
2025-12-29
盘中实时估值(仅供参考)
2.3662
-0.0018 -0.0752%
- 累计净值：2.3735
- 成立日期：2010-04-14
- 基金类型：
- 成立份额：12.369亿份
- 最近份额：2.1922亿
- 最近资产：
- 基金公司：海富通基金
- 基金经理：范庭芳
近半年,海富通中小盘混合(519026)基金累计收益率60.35%
| 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 |
| 2025-12-29 |
519026 |
海富通中小盘混合 |
2.3680 |
2.3680 |
2.3735 |
2.3735 |
-0.0055 |
-0.23% |
| 2025-12-26 |
519026 |
海富通中小盘混合 |
2.3735 |
2.3735 |
2.3547 |
2.3547 |
0.0188 |
0.80% |
| 2025-12-25 |
519026 |
海富通中小盘混合 |
2.3547 |
2.3547 |
2.3746 |
2.3746 |
-0.0199 |
-0.84% |
| 2025-12-24 |
519026 |
海富通中小盘混合 |
2.3746 |
2.3746 |
2.3456 |
2.3456 |
0.0290 |
1.24% |
| 2025-12-23 |
519026 |
海富通中小盘混合 |
2.3456 |
2.3456 |
2.3239 |
2.3239 |
0.0217 |
0.93% |
| 2025-12-22 |
519026 |
海富通中小盘混合 |
2.3239 |
2.3239 |
2.2495 |
2.2495 |
0.0744 |
3.31% |
| 2025-12-19 |
519026 |
海富通中小盘混合 |
2.2495 |
2.2495 |
2.2405 |
2.2405 |
0.0090 |
0.40% |
| 2025-12-18 |
519026 |
海富通中小盘混合 |
2.2405 |
2.2405 |
2.2891 |
2.2891 |
-0.0486 |
-2.12% |
| 2025-12-17 |
519026 |
海富通中小盘混合 |
2.2891 |
2.2891 |
2.1929 |
2.1929 |
0.0962 |
4.39% |
| 2025-12-16 |
519026 |
海富通中小盘混合 |
2.1929 |
2.1929 |
2.2342 |
2.2342 |
-0.0413 |
-1.85% |
|
|
| 2025-12-15 |
519026 |
海富通中小盘混合 |
2.2342 |
2.2342 |
2.2951 |
2.2951 |
-0.0609 |
-2.65% |
| 2025-12-12 |
519026 |
海富通中小盘混合 |
2.2951 |
2.2951 |
2.2861 |
2.2861 |
0.0090 |
0.39% |
| 2025-12-11 |
519026 |
海富通中小盘混合 |
2.2861 |
2.2861 |
2.3298 |
2.3298 |
-0.0437 |
-1.88% |
| 2025-12-10 |
519026 |
海富通中小盘混合 |
2.3298 |
2.3298 |
2.3253 |
2.3253 |
0.0045 |
0.19% |
| 2025-12-09 |
519026 |
海富通中小盘混合 |
2.3253 |
2.3253 |
2.3149 |
2.3149 |
0.0104 |
0.45% |
| 2025-12-08 |
519026 |
海富通中小盘混合 |
2.3149 |
2.3149 |
2.2259 |
2.2259 |
0.0890 |
4.00% |
| 2025-12-05 |
519026 |
海富通中小盘混合 |
2.2259 |
2.2259 |
2.2173 |
2.2173 |
0.0086 |
0.39% |
| 2025-12-04 |
519026 |
海富通中小盘混合 |
2.2173 |
2.2173 |
2.1995 |
2.1995 |
0.0178 |
0.81% |
| 2025-12-03 |
519026 |
海富通中小盘混合 |
2.1995 |
2.1995 |
2.2013 |
2.2013 |
-0.0018 |
-0.08% |
| 2025-12-02 |
519026 |
海富通中小盘混合 |
2.2013 |
2.2013 |
2.2036 |
2.2036 |
-0.0023 |
-0.10% |
| 2025-12-01 |
519026 |
海富通中小盘混合 |
2.2036 |
2.2036 |
2.1633 |
2.1633 |
0.0403 |
1.86% |
| 2025-11-28 |
519026 |
海富通中小盘混合 |
2.1633 |
2.1633 |
2.1397 |
2.1397 |
0.0236 |
1.10% |
| 2025-11-27 |
519026 |
海富通中小盘混合 |
2.1397 |
2.1397 |
2.1472 |
2.1472 |
-0.0075 |
-0.35% |
| 2025-11-26 |
519026 |
海富通中小盘混合 |
2.1472 |
2.1472 |
2.0898 |
2.0898 |
0.0574 |
2.75% |
| 2025-11-25 |
519026 |
海富通中小盘混合 |
2.0898 |
2.0898 |
2.0187 |
2.0187 |
0.0711 |
3.52% |
|
|
| 2025-11-24 |
519026 |
海富通中小盘混合 |
2.0187 |
2.0187 |
2.0379 |
2.0379 |
-0.0192 |
-0.95% |
| 2025-11-21 |
519026 |
海富通中小盘混合 |
2.0379 |
2.0379 |
2.1563 |
2.1563 |
-0.1184 |
-5.49% |
| 2025-11-20 |
519026 |
海富通中小盘混合 |
2.1563 |
2.1563 |
2.1628 |
2.1628 |
-0.0065 |
-0.30% |
| 2025-11-19 |
519026 |
海富通中小盘混合 |
2.1628 |
2.1628 |
2.1507 |
2.1507 |
0.0121 |
0.56% |
| 2025-11-18 |
519026 |
海富通中小盘混合 |
2.1507 |
2.1507 |
2.1731 |
2.1731 |
-0.0224 |
-1.03% |
| 2025-11-17 |
519026 |
海富通中小盘混合 |
2.1731 |
2.1731 |
2.1722 |
2.1722 |
0.0009 |
0.04% |
| 2025-11-14 |
519026 |
海富通中小盘混合 |
2.1722 |
2.1722 |
2.2387 |
2.2387 |
-0.0665 |
-2.97% |
| 2025-11-13 |
519026 |
海富通中小盘混合 |
2.2387 |
2.2387 |
2.1650 |
2.1650 |
0.0737 |
3.40% |
| 2025-11-12 |
519026 |
海富通中小盘混合 |
2.1650 |
2.1650 |
2.1720 |
2.1720 |
-0.0070 |
-0.32% |
| 2025-11-11 |
519026 |
海富通中小盘混合 |
2.1720 |
2.1720 |
2.2098 |
2.2098 |
-0.0378 |
-1.71% |
| 2025-11-10 |
519026 |
海富通中小盘混合 |
2.2098 |
2.2098 |
2.2364 |
2.2364 |
-0.0266 |
-1.19% |
| 2025-11-07 |
519026 |
海富通中小盘混合 |
2.2364 |
2.2364 |
2.2324 |
2.2324 |
0.0040 |
0.18% |
| 2025-11-06 |
519026 |
海富通中小盘混合 |
2.2324 |
2.2324 |
2.1823 |
2.1823 |
0.0501 |
2.30% |
| 2025-11-05 |
519026 |
海富通中小盘混合 |
2.1823 |
2.1823 |
2.1622 |
2.1622 |
0.0201 |
0.93% |
| 2025-11-04 |
519026 |
海富通中小盘混合 |
2.1622 |
2.1622 |
2.2052 |
2.2052 |
-0.0430 |
-1.95% |
| 2025-11-03 |
519026 |
海富通中小盘混合 |
2.2052 |
2.2052 |
2.2234 |
2.2234 |
-0.0182 |
-0.82% |
| 2025-10-31 |
519026 |
海富通中小盘混合 |
2.2234 |
2.2234 |
2.2909 |
2.2909 |
-0.0675 |
-2.95% |
| 2025-10-30 |
519026 |
海富通中小盘混合 |
2.2909 |
2.2909 |
2.3579 |
2.3579 |
-0.0670 |
-2.84% |
| 2025-10-29 |
519026 |
海富通中小盘混合 |
2.3579 |
2.3579 |
2.3221 |
2.3221 |
0.0358 |
1.54% |
| 2025-10-28 |
519026 |
海富通中小盘混合 |
2.3221 |
2.3221 |
2.3225 |
2.3225 |
-0.0004 |
-0.02% |
| 2025-10-27 |
519026 |
海富通中小盘混合 |
2.3225 |
2.3225 |
2.2603 |
2.2603 |
0.0622 |
2.75% |
| 2025-10-24 |
519026 |
海富通中小盘混合 |
2.2603 |
2.2603 |
2.1781 |
2.1781 |
0.0822 |
3.77% |
| 2025-10-23 |
519026 |
海富通中小盘混合 |
2.1781 |
2.1781 |
2.2219 |
2.2219 |
-0.0438 |
-1.97% |
| 2025-10-22 |
519026 |
海富通中小盘混合 |
2.2219 |
2.2219 |
2.2320 |
2.2320 |
-0.0101 |
-0.45% |
| 2025-10-21 |
519026 |
海富通中小盘混合 |
2.2320 |
2.2320 |
2.1507 |
2.1507 |
0.0813 |
3.78% |
| 2025-10-20 |
519026 |
海富通中小盘混合 |
2.1507 |
2.1507 |
2.1077 |
2.1077 |
0.0430 |
2.04% |
| 2025-10-17 |
519026 |
海富通中小盘混合 |
2.1077 |
2.1077 |
2.2253 |
2.2253 |
-0.1176 |
-5.58% |
| 2025-10-16 |
519026 |
海富通中小盘混合 |
2.2253 |
2.2253 |
2.2268 |
2.2268 |
-0.0015 |
-0.07% |
| 2025-10-15 |
519026 |
海富通中小盘混合 |
2.2268 |
2.2268 |
2.1574 |
2.1574 |
0.0694 |
3.22% |
| 2025-10-14 |
519026 |
海富通中小盘混合 |
2.1574 |
2.1574 |
2.2535 |
2.2535 |
-0.0961 |
-4.26% |
| 2025-10-13 |
519026 |
海富通中小盘混合 |
2.2535 |
2.2535 |
2.2458 |
2.2458 |
0.0077 |
0.34% |
| 2025-10-10 |
519026 |
海富通中小盘混合 |
2.2458 |
2.2458 |
2.3279 |
2.3279 |
-0.0821 |
-3.53% |
| 2025-10-09 |
519026 |
海富通中小盘混合 |
2.3279 |
2.3279 |
2.3147 |
2.3147 |
0.0132 |
0.57% |
| 2025-09-30 |
519026 |
海富通中小盘混合 |
2.3147 |
2.3147 |
2.2838 |
2.2838 |
0.0309 |
1.35% |
| 2025-09-29 |
519026 |
海富通中小盘混合 |
2.2838 |
2.2838 |
2.2437 |
2.2437 |
0.0401 |
1.79% |
| 2025-09-26 |
519026 |
海富通中小盘混合 |
2.2437 |
2.2437 |
2.2906 |
2.2906 |
-0.0469 |
-2.05% |
| 2025-09-25 |
519026 |
海富通中小盘混合 |
2.2906 |
2.2906 |
2.2621 |
2.2621 |
0.0285 |
1.26% |
| 2025-09-24 |
519026 |
海富通中小盘混合 |
2.2621 |
2.2621 |
2.2383 |
2.2383 |
0.0238 |
1.06% |
| 2025-09-23 |
519026 |
海富通中小盘混合 |
2.2383 |
2.2383 |
2.2369 |
2.2369 |
0.0014 |
0.06% |
| 2025-09-22 |
519026 |
海富通中小盘混合 |
2.2369 |
2.2369 |
2.2123 |
2.2123 |
0.0246 |
1.11% |
| 2025-09-19 |
519026 |
海富通中小盘混合 |
2.2123 |
2.2123 |
2.1997 |
2.1997 |
0.0126 |
0.57% |
| 2025-09-18 |
519026 |
海富通中小盘混合 |
2.1997 |
2.1997 |
2.2009 |
2.2009 |
-0.0012 |
-0.05% |
| 2025-09-17 |
519026 |
海富通中小盘混合 |
2.2009 |
2.2009 |
2.1890 |
2.1890 |
0.0119 |
0.54% |
| 2025-09-16 |
519026 |
海富通中小盘混合 |
2.1890 |
2.1890 |
2.1799 |
2.1799 |
0.0091 |
0.42% |
| 2025-09-15 |
519026 |
海富通中小盘混合 |
2.1799 |
2.1799 |
2.1875 |
2.1875 |
-0.0076 |
-0.35% |
| 2025-09-12 |
519026 |
海富通中小盘混合 |
2.1875 |
2.1875 |
2.1919 |
2.1919 |
-0.0044 |
-0.20% |
| 2025-09-11 |
519026 |
海富通中小盘混合 |
2.1919 |
2.1919 |
2.0695 |
2.0695 |
0.1224 |
5.91% |
| 2025-09-10 |
519026 |
海富通中小盘混合 |
2.0695 |
2.0695 |
2.0599 |
2.0599 |
0.0096 |
0.47% |
| 2025-09-09 |
519026 |
海富通中小盘混合 |
2.0599 |
2.0599 |
2.0831 |
2.0831 |
-0.0232 |
-1.11% |
| 2025-09-08 |
519026 |
海富通中小盘混合 |
2.0831 |
2.0831 |
2.1179 |
2.1179 |
-0.0348 |
-1.64% |
| 2025-09-05 |
519026 |
海富通中小盘混合 |
2.1179 |
2.1179 |
2.0263 |
2.0263 |
0.0916 |
4.52% |
| 2025-09-04 |
519026 |
海富通中小盘混合 |
2.0263 |
2.0263 |
2.1055 |
2.1055 |
-0.0792 |
-3.76% |
| 2025-09-03 |
519026 |
海富通中小盘混合 |
2.1055 |
2.1055 |
2.1169 |
2.1169 |
-0.0114 |
-0.54% |
| 2025-09-02 |
519026 |
海富通中小盘混合 |
2.1169 |
2.1169 |
2.1944 |
2.1944 |
-0.0775 |
-3.53% |
| 2025-09-01 |
519026 |
海富通中小盘混合 |
2.1944 |
2.1944 |
2.1592 |
2.1592 |
0.0352 |
1.63% |
| 2025-08-29 |
519026 |
海富通中小盘混合 |
2.1592 |
2.1592 |
2.1527 |
2.1527 |
0.0065 |
0.30% |
| 2025-08-28 |
519026 |
海富通中小盘混合 |
2.1527 |
2.1527 |
2.0471 |
2.0471 |
0.1056 |
5.16% |
| 2025-08-27 |
519026 |
海富通中小盘混合 |
2.0471 |
2.0471 |
2.0051 |
2.0051 |
0.0420 |
2.09% |
| 2025-08-26 |
519026 |
海富通中小盘混合 |
2.0051 |
2.0051 |
2.0285 |
2.0285 |
-0.0234 |
-1.15% |
| 2025-08-25 |
519026 |
海富通中小盘混合 |
2.0285 |
2.0285 |
1.9533 |
1.9533 |
0.0752 |
3.85% |
| 2025-08-22 |
519026 |
海富通中小盘混合 |
1.9533 |
1.9533 |
1.8879 |
1.8879 |
0.0654 |
3.46% |
| 2025-08-21 |
519026 |
海富通中小盘混合 |
1.8879 |
1.8879 |
1.9103 |
1.9103 |
-0.0224 |
-1.17% |
| 2025-08-20 |
519026 |
海富通中小盘混合 |
1.9103 |
1.9103 |
1.8884 |
1.8884 |
0.0219 |
1.16% |
| 2025-08-19 |
519026 |
海富通中小盘混合 |
1.8884 |
1.8884 |
1.8910 |
1.8910 |
-0.0026 |
-0.14% |
| 2025-08-18 |
519026 |
海富通中小盘混合 |
1.8910 |
1.8910 |
1.8446 |
1.8446 |
0.0464 |
2.52% |
| 2025-08-15 |
519026 |
海富通中小盘混合 |
1.8446 |
1.8446 |
1.8251 |
1.8251 |
0.0195 |
1.07% |
| 2025-08-14 |
519026 |
海富通中小盘混合 |
1.8251 |
1.8251 |
1.8516 |
1.8516 |
-0.0265 |
-1.43% |
| 2025-08-13 |
519026 |
海富通中小盘混合 |
1.8516 |
1.8516 |
1.7682 |
1.7682 |
0.0834 |
4.72% |
| 2025-08-12 |
519026 |
海富通中小盘混合 |
1.7682 |
1.7682 |
1.7455 |
1.7455 |
0.0227 |
1.30% |
| 2025-08-11 |
519026 |
海富通中小盘混合 |
1.7455 |
1.7455 |
1.7088 |
1.7088 |
0.0367 |
2.15% |
| 2025-08-08 |
519026 |
海富通中小盘混合 |
1.7088 |
1.7088 |
1.7239 |
1.7239 |
-0.0151 |
-0.88% |
| 2025-08-07 |
519026 |
海富通中小盘混合 |
1.7239 |
1.7239 |
1.7256 |
1.7256 |
-0.0017 |
-0.10% |
| 2025-08-06 |
519026 |
海富通中小盘混合 |
1.7256 |
1.7256 |
1.7072 |
1.7072 |
0.0184 |
1.08% |
| 2025-08-05 |
519026 |
海富通中小盘混合 |
1.7072 |
1.7072 |
1.6954 |
1.6954 |
0.0118 |
0.70% |
| 2025-08-04 |
519026 |
海富通中小盘混合 |
1.6954 |
1.6954 |
1.6789 |
1.6789 |
0.0165 |
0.98% |
| 2025-08-01 |
519026 |
海富通中小盘混合 |
1.6789 |
1.6789 |
1.7019 |
1.7019 |
-0.0230 |
-1.35% |
| 2025-07-31 |
519026 |
海富通中小盘混合 |
1.7019 |
1.7019 |
1.7092 |
1.7092 |
-0.0073 |
-0.43% |
| 2025-07-30 |
519026 |
海富通中小盘混合 |
1.7092 |
1.7092 |
1.7206 |
1.7206 |
-0.0114 |
-0.66% |
| 2025-07-29 |
519026 |
海富通中小盘混合 |
1.7206 |
1.7206 |
1.6859 |
1.6859 |
0.0347 |
2.06% |
| 2025-07-28 |
519026 |
海富通中小盘混合 |
1.6859 |
1.6859 |
1.6608 |
1.6608 |
0.0251 |
1.51% |
| 2025-07-25 |
519026 |
海富通中小盘混合 |
1.6608 |
1.6608 |
1.6568 |
1.6568 |
0.0040 |
0.24% |
| 2025-07-24 |
519026 |
海富通中小盘混合 |
1.6568 |
1.6568 |
1.6576 |
1.6576 |
-0.0008 |
-0.05% |
| 2025-07-23 |
519026 |
海富通中小盘混合 |
1.6576 |
1.6576 |
1.6625 |
1.6625 |
-0.0049 |
-0.29% |
| 2025-07-22 |
519026 |
海富通中小盘混合 |
1.6625 |
1.6625 |
1.6685 |
1.6685 |
-0.0060 |
-0.36% |
| 2025-07-21 |
519026 |
海富通中小盘混合 |
1.6685 |
1.6685 |
1.6816 |
1.6816 |
-0.0131 |
-0.78% |
| 2025-07-18 |
519026 |
海富通中小盘混合 |
1.6816 |
1.6816 |
1.6877 |
1.6877 |
-0.0061 |
-0.36% |
| 2025-07-17 |
519026 |
海富通中小盘混合 |
1.6877 |
1.6877 |
1.6405 |
1.6405 |
0.0472 |
2.88% |
| 2025-07-16 |
519026 |
海富通中小盘混合 |
1.6405 |
1.6405 |
1.6330 |
1.6330 |
0.0075 |
0.46% |
| 2025-07-15 |
519026 |
海富通中小盘混合 |
1.6330 |
1.6330 |
1.5689 |
1.5689 |
0.0641 |
4.09% |
| 2025-07-14 |
519026 |
海富通中小盘混合 |
1.5689 |
1.5689 |
1.5629 |
1.5629 |
0.0060 |
0.38% |
| 2025-07-11 |
519026 |
海富通中小盘混合 |
1.5629 |
1.5629 |
1.5647 |
1.5647 |
-0.0018 |
-0.12% |
| 2025-07-10 |
519026 |
海富通中小盘混合 |
1.5647 |
1.5647 |
1.5611 |
1.5611 |
0.0036 |
0.23% |
| 2025-07-09 |
519026 |
海富通中小盘混合 |
1.5611 |
1.5611 |
1.5555 |
1.5555 |
0.0056 |
0.36% |
| 2025-07-08 |
519026 |
海富通中小盘混合 |
1.5555 |
1.5555 |
1.5167 |
1.5167 |
0.0388 |
2.56% |
| 2025-07-07 |
519026 |
海富通中小盘混合 |
1.5167 |
1.5167 |
1.5338 |
1.5338 |
-0.0171 |
-1.11% |
| 2025-07-04 |
519026 |
海富通中小盘混合 |
1.5338 |
1.5338 |
1.5288 |
1.5288 |
0.0050 |
0.33% |
| 2025-07-03 |
519026 |
海富通中小盘混合 |
1.5288 |
1.5288 |
1.5030 |
1.5030 |
0.0258 |
1.72% |
| 2025-07-02 |
519026 |
海富通中小盘混合 |
1.5030 |
1.5030 |
1.5310 |
1.5310 |
-0.0280 |
-1.83% |
| 2025-07-01 |
519026 |
海富通中小盘混合 |
1.5310 |
1.5310 |
1.5296 |
1.5296 |
0.0014 |
0.09% |
| 2025-06-30 |
519026 |
海富通中小盘混合 |
1.5296 |
1.5296 |
1.5012 |
1.5012 |
0.0284 |
1.89% |
