海富通内需热点混合(海富通内需)基金净值查询(519056)
今天最新净值
2.7598
0.0304 1.11%
2025-12-18
盘中实时估值(仅供参考)
2.7288
-0.0310 -1.1215%
- 累计净值：2.7598
- 成立日期：2013-12-19
- 基金类型：混合型-偏股
- 成立份额：3.916亿份
- 最近份额：1.4981亿
- 最近资产：3.22亿元
- 基金公司：海富通基金
- 基金经理：黄峰
近一季,海富通内需热点混合(519056)基金累计收益率-2.50%
| 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 |
| 2025-12-18 |
519056 |
海富通内需热点混合 |
2.7291 |
2.7291 |
2.7598 |
2.7598 |
-0.0307 |
-1.11% |
| 2025-12-17 |
519056 |
海富通内需热点混合 |
2.7598 |
2.7598 |
2.7294 |
2.7294 |
0.0304 |
1.11% |
| 2025-12-16 |
519056 |
海富通内需热点混合 |
2.7294 |
2.7294 |
2.7212 |
2.7212 |
0.0082 |
0.30% |
| 2025-12-15 |
519056 |
海富通内需热点混合 |
2.7212 |
2.7212 |
2.7629 |
2.7629 |
-0.0417 |
-1.51% |
| 2025-12-12 |
519056 |
海富通内需热点混合 |
2.7629 |
2.7629 |
2.7210 |
2.7210 |
0.0419 |
1.54% |
| 2025-12-11 |
519056 |
海富通内需热点混合 |
2.7210 |
2.7210 |
2.7342 |
2.7342 |
-0.0132 |
-0.48% |
| 2025-12-10 |
519056 |
海富通内需热点混合 |
2.7342 |
2.7342 |
2.7363 |
2.7363 |
-0.0021 |
-0.08% |
| 2025-12-09 |
519056 |
海富通内需热点混合 |
2.7363 |
2.7363 |
2.7477 |
2.7477 |
-0.0114 |
-0.41% |
| 2025-12-08 |
519056 |
海富通内需热点混合 |
2.7477 |
2.7477 |
2.7323 |
2.7323 |
0.0154 |
0.56% |
| 2025-12-05 |
519056 |
海富通内需热点混合 |
2.7323 |
2.7323 |
2.7203 |
2.7203 |
0.0120 |
0.44% |
|
|
| 2025-12-04 |
519056 |
海富通内需热点混合 |
2.7203 |
2.7203 |
2.7052 |
2.7052 |
0.0151 |
0.56% |
| 2025-12-03 |
519056 |
海富通内需热点混合 |
2.7052 |
2.7052 |
2.7288 |
2.7288 |
-0.0236 |
-0.86% |
| 2025-12-02 |
519056 |
海富通内需热点混合 |
2.7288 |
2.7288 |
2.7497 |
2.7497 |
-0.0209 |
-0.76% |
| 2025-12-01 |
519056 |
海富通内需热点混合 |
2.7497 |
2.7497 |
2.7299 |
2.7299 |
0.0198 |
0.73% |
| 2025-11-28 |
519056 |
海富通内需热点混合 |
2.7299 |
2.7299 |
2.6843 |
2.6843 |
0.0456 |
1.70% |
| 2025-11-27 |
519056 |
海富通内需热点混合 |
2.6843 |
2.6843 |
2.7009 |
2.7009 |
-0.0166 |
-0.61% |
| 2025-11-26 |
519056 |
海富通内需热点混合 |
2.7009 |
2.7009 |
2.6837 |
2.6837 |
0.0172 |
0.64% |
| 2025-11-25 |
519056 |
海富通内需热点混合 |
2.6837 |
2.6837 |
2.6826 |
2.6826 |
0.0011 |
0.04% |
| 2025-11-24 |
519056 |
海富通内需热点混合 |
2.6826 |
2.6826 |
2.6470 |
2.6470 |
0.0356 |
1.34% |
| 2025-11-21 |
519056 |
海富通内需热点混合 |
2.6470 |
2.6470 |
2.7226 |
2.7226 |
-0.0756 |
-2.78% |
| 2025-11-20 |
519056 |
海富通内需热点混合 |
2.7226 |
2.7226 |
2.7773 |
2.7773 |
-0.0547 |
-2.01% |
| 2025-11-19 |
519056 |
海富通内需热点混合 |
2.7773 |
2.7773 |
2.7827 |
2.7827 |
-0.0054 |
-0.19% |
| 2025-11-18 |
519056 |
海富通内需热点混合 |
2.7827 |
2.7827 |
2.7552 |
2.7552 |
0.0275 |
1.00% |
| 2025-11-17 |
519056 |
海富通内需热点混合 |
2.7552 |
2.7552 |
2.7673 |
2.7673 |
-0.0121 |
-0.44% |
| 2025-11-14 |
519056 |
海富通内需热点混合 |
2.7673 |
2.7673 |
2.8226 |
2.8226 |
-0.0553 |
-1.96% |
|
|
| 2025-11-13 |
519056 |
海富通内需热点混合 |
2.8226 |
2.8226 |
2.8245 |
2.8245 |
-0.0019 |
-0.07% |
| 2025-11-12 |
519056 |
海富通内需热点混合 |
2.8245 |
2.8245 |
2.8166 |
2.8166 |
0.0079 |
0.28% |
| 2025-11-11 |
519056 |
海富通内需热点混合 |
2.8166 |
2.8166 |
2.8587 |
2.8587 |
-0.0421 |
-1.47% |
| 2025-11-10 |
519056 |
海富通内需热点混合 |
2.8587 |
2.8587 |
2.7938 |
2.7938 |
0.0649 |
2.32% |
| 2025-11-07 |
519056 |
海富通内需热点混合 |
2.7938 |
2.7938 |
2.8165 |
2.8165 |
-0.0227 |
-0.81% |
| 2025-11-06 |
519056 |
海富通内需热点混合 |
2.8165 |
2.8165 |
2.7759 |
2.7759 |
0.0406 |
1.46% |
| 2025-11-05 |
519056 |
海富通内需热点混合 |
2.7759 |
2.7759 |
2.7815 |
2.7815 |
-0.0056 |
-0.20% |
| 2025-11-04 |
519056 |
海富通内需热点混合 |
2.7815 |
2.7815 |
2.7992 |
2.7992 |
-0.0177 |
-0.63% |
| 2025-11-03 |
519056 |
海富通内需热点混合 |
2.7992 |
2.7992 |
2.8390 |
2.8390 |
-0.0398 |
-1.42% |
| 2025-10-31 |
519056 |
海富通内需热点混合 |
2.8390 |
2.8390 |
2.8857 |
2.8857 |
-0.0467 |
-1.62% |
| 2025-10-30 |
519056 |
海富通内需热点混合 |
2.8857 |
2.8857 |
2.9118 |
2.9118 |
-0.0261 |
-0.90% |
| 2025-10-29 |
519056 |
海富通内需热点混合 |
2.9118 |
2.9118 |
2.9031 |
2.9031 |
0.0087 |
0.30% |
| 2025-10-28 |
519056 |
海富通内需热点混合 |
2.9031 |
2.9031 |
2.8790 |
2.8790 |
0.0241 |
0.84% |
| 2025-10-27 |
519056 |
海富通内需热点混合 |
2.8790 |
2.8790 |
2.8249 |
2.8249 |
0.0541 |
1.92% |
| 2025-10-24 |
519056 |
海富通内需热点混合 |
2.8249 |
2.8249 |
2.7698 |
2.7698 |
0.0551 |
1.99% |
| 2025-10-23 |
519056 |
海富通内需热点混合 |
2.7698 |
2.7698 |
2.7889 |
2.7889 |
-0.0191 |
-0.68% |
| 2025-10-22 |
519056 |
海富通内需热点混合 |
2.7889 |
2.7889 |
2.8341 |
2.8341 |
-0.0452 |
-1.59% |
| 2025-10-21 |
519056 |
海富通内需热点混合 |
2.8341 |
2.8341 |
2.7979 |
2.7979 |
0.0362 |
1.29% |
| 2025-10-20 |
519056 |
海富通内需热点混合 |
2.7979 |
2.7979 |
2.8037 |
2.8037 |
-0.0058 |
-0.21% |
| 2025-10-17 |
519056 |
海富通内需热点混合 |
2.8037 |
2.8037 |
2.9025 |
2.9025 |
-0.0988 |
-3.40% |
| 2025-10-16 |
519056 |
海富通内需热点混合 |
2.9025 |
2.9025 |
2.8998 |
2.8998 |
0.0027 |
0.09% |
| 2025-10-15 |
519056 |
海富通内需热点混合 |
2.8998 |
2.8998 |
2.8067 |
2.8067 |
0.0931 |
3.32% |
| 2025-10-14 |
519056 |
海富通内需热点混合 |
2.8067 |
2.8067 |
2.9060 |
2.9060 |
-0.0993 |
-3.42% |
| 2025-10-13 |
519056 |
海富通内需热点混合 |
2.9060 |
2.9060 |
2.9283 |
2.9283 |
-0.0223 |
-0.76% |
| 2025-10-10 |
519056 |
海富通内需热点混合 |
2.9283 |
2.9283 |
2.9519 |
2.9519 |
-0.0236 |
-0.80% |
| 2025-10-09 |
519056 |
海富通内需热点混合 |
2.9519 |
2.9519 |
2.9336 |
2.9336 |
0.0183 |
0.62% |
| 2025-09-30 |
519056 |
海富通内需热点混合 |
2.9336 |
2.9336 |
2.8962 |
2.8962 |
0.0374 |
1.29% |
| 2025-09-29 |
519056 |
海富通内需热点混合 |
2.8962 |
2.8962 |
2.8657 |
2.8657 |
0.0305 |
1.06% |
| 2025-09-26 |
519056 |
海富通内需热点混合 |
2.8657 |
2.8657 |
2.8729 |
2.8729 |
-0.0072 |
-0.25% |
| 2025-09-25 |
519056 |
海富通内需热点混合 |
2.8729 |
2.8729 |
2.8823 |
2.8823 |
-0.0094 |
-0.33% |
| 2025-09-24 |
519056 |
海富通内需热点混合 |
2.8823 |
2.8823 |
2.8206 |
2.8206 |
0.0617 |
2.19% |
| 2025-09-23 |
519056 |
海富通内需热点混合 |
2.8206 |
2.8206 |
2.8226 |
2.8226 |
-0.0020 |
-0.07% |
| 2025-09-22 |
519056 |
海富通内需热点混合 |
2.8226 |
2.8226 |
2.7859 |
2.7859 |
0.0367 |
1.32% |
| 2025-09-19 |
519056 |
海富通内需热点混合 |
2.7859 |
2.7859 |
2.8069 |
2.8069 |
-0.0210 |
-0.75% |
