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
2.7294
0.0082 0.30%
2025-12-17
盘中实时估值(仅供参考)
2.7543
-0.0055 -0.1989%
- 累计净值：2.7294
- 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
今年以来海富通内需热点混合|海富通内需基金净值查询
今年以来,海富通内需热点混合(519056)基金累计收益率16.05%
| 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 |
| 2025-12-17 |
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% |
| 2025-09-18 |
519056 |
海富通内需热点混合 |
2.8069 |
2.8069 |
2.8306 |
2.8306 |
-0.0237 |
-0.84% |
| 2025-09-17 |
519056 |
海富通内需热点混合 |
2.8306 |
2.8306 |
2.8271 |
2.8271 |
0.0035 |
0.12% |
| 2025-09-16 |
519056 |
海富通内需热点混合 |
2.8271 |
2.8271 |
2.8095 |
2.8095 |
0.0176 |
0.63% |
| 2025-09-15 |
519056 |
海富通内需热点混合 |
2.8095 |
2.8095 |
2.7836 |
2.7836 |
0.0259 |
0.93% |
| 2025-09-12 |
519056 |
海富通内需热点混合 |
2.7836 |
2.7836 |
2.7905 |
2.7905 |
-0.0069 |
-0.25% |
| 2025-09-11 |
519056 |
海富通内需热点混合 |
2.7905 |
2.7905 |
2.7583 |
2.7583 |
0.0322 |
1.17% |
| 2025-09-10 |
519056 |
海富通内需热点混合 |
2.7583 |
2.7583 |
2.7884 |
2.7884 |
-0.0301 |
-1.08% |
| 2025-09-09 |
519056 |
海富通内需热点混合 |
2.7884 |
2.7884 |
2.8195 |
2.8195 |
-0.0311 |
-1.10% |
| 2025-09-08 |
519056 |
海富通内需热点混合 |
2.8195 |
2.8195 |
2.7977 |
2.7977 |
0.0218 |
0.78% |
| 2025-09-05 |
519056 |
海富通内需热点混合 |
2.7977 |
2.7977 |
2.7723 |
2.7723 |
0.0254 |
0.92% |
| 2025-09-04 |
519056 |
海富通内需热点混合 |
2.7723 |
2.7723 |
2.8147 |
2.8147 |
-0.0424 |
-1.51% |
| 2025-09-03 |
519056 |
海富通内需热点混合 |
2.8147 |
2.8147 |
2.8539 |
2.8539 |
-0.0392 |
-1.37% |
| 2025-09-02 |
519056 |
海富通内需热点混合 |
2.8539 |
2.8539 |
2.8999 |
2.8999 |
-0.0460 |
-1.59% |
| 2025-09-01 |
519056 |
海富通内需热点混合 |
2.8999 |
2.8999 |
2.8738 |
2.8738 |
0.0261 |
0.91% |
| 2025-08-29 |
519056 |
海富通内需热点混合 |
2.8738 |
2.8738 |
2.8108 |
2.8108 |
0.0630 |
2.24% |
| 2025-08-28 |
519056 |
海富通内需热点混合 |
2.8108 |
2.8108 |
2.7427 |
2.7427 |
0.0681 |
2.48% |
| 2025-08-27 |
519056 |
海富通内需热点混合 |
2.7427 |
2.7427 |
2.7885 |
2.7885 |
-0.0458 |
-1.64% |
| 2025-08-26 |
519056 |
海富通内需热点混合 |
2.7885 |
2.7885 |
2.7868 |
2.7868 |
0.0017 |
0.06% |
| 2025-08-25 |
519056 |
海富通内需热点混合 |
2.7868 |
2.7868 |
2.7930 |
2.7930 |
-0.0062 |
-0.22% |
| 2025-08-22 |
519056 |
海富通内需热点混合 |
2.7930 |
2.7930 |
2.7355 |
2.7355 |
0.0575 |
2.10% |
| 2025-08-21 |
519056 |
海富通内需热点混合 |
2.7355 |
2.7355 |
2.7392 |
2.7392 |
-0.0037 |
-0.14% |
| 2025-08-20 |
519056 |
海富通内需热点混合 |
2.7392 |
2.7392 |
2.6642 |
2.6642 |
0.0750 |
2.82% |
| 2025-08-19 |
519056 |
海富通内需热点混合 |
2.6642 |
2.6642 |
2.6752 |
2.6752 |
-0.0110 |
-0.41% |
| 2025-08-18 |
519056 |
海富通内需热点混合 |
2.6752 |
2.6752 |
2.6451 |
2.6451 |
0.0301 |
1.14% |
| 2025-08-15 |
519056 |
海富通内需热点混合 |
2.6451 |
2.6451 |
2.6207 |
2.6207 |
0.0244 |
0.93% |
| 2025-08-14 |
519056 |
海富通内需热点混合 |
2.6207 |
2.6207 |
2.6442 |
2.6442 |
-0.0235 |
-0.89% |
| 2025-08-13 |
519056 |
海富通内需热点混合 |
2.6442 |
2.6442 |
2.6470 |
2.6470 |
-0.0028 |
-0.11% |
| 2025-08-12 |
519056 |
海富通内需热点混合 |
2.6470 |
2.6470 |
2.6247 |
2.6247 |
0.0223 |
0.85% |
| 2025-08-11 |
519056 |
海富通内需热点混合 |
2.6247 |
2.6247 |
2.6271 |
2.6271 |
-0.0024 |
-0.09% |
| 2025-08-08 |
519056 |
海富通内需热点混合 |
2.6271 |
2.6271 |
2.6637 |
2.6637 |
-0.0366 |
-1.37% |
| 2025-08-07 |
519056 |
海富通内需热点混合 |
2.6637 |
2.6637 |
2.5934 |
2.5934 |
0.0703 |
2.71% |
| 2025-08-06 |
519056 |
海富通内需热点混合 |
2.5934 |
2.5934 |
2.5730 |
2.5730 |
0.0204 |
0.79% |
| 2025-08-05 |
519056 |
海富通内需热点混合 |
2.5730 |
2.5730 |
2.5643 |
2.5643 |
0.0087 |
0.34% |
| 2025-08-04 |
519056 |
海富通内需热点混合 |
2.5643 |
2.5643 |
2.5392 |
2.5392 |
0.0251 |
0.99% |
| 2025-08-01 |
519056 |
海富通内需热点混合 |
2.5392 |
2.5392 |
2.5376 |
2.5376 |
0.0016 |
0.06% |
| 2025-07-31 |
519056 |
海富通内需热点混合 |
2.5376 |
2.5376 |
2.5656 |
2.5656 |
-0.0280 |
-1.09% |
| 2025-07-30 |
519056 |
海富通内需热点混合 |
2.5656 |
2.5656 |
2.5614 |
2.5614 |
0.0042 |
0.16% |
| 2025-07-29 |
519056 |
海富通内需热点混合 |
2.5614 |
2.5614 |
2.5460 |
2.5460 |
0.0154 |
0.60% |
| 2025-07-28 |
519056 |
海富通内需热点混合 |
2.5460 |
2.5460 |
2.5527 |
2.5527 |
-0.0067 |
-0.26% |
| 2025-07-25 |
519056 |
海富通内需热点混合 |
2.5527 |
2.5527 |
2.5249 |
2.5249 |
0.0278 |
1.10% |
| 2025-07-24 |
519056 |
海富通内需热点混合 |
2.5249 |
2.5249 |
2.4953 |
2.4953 |
0.0296 |
1.19% |
| 2025-07-23 |
519056 |
海富通内需热点混合 |
2.4953 |
2.4953 |
2.4579 |
2.4579 |
0.0374 |
1.52% |
| 2025-07-22 |
519056 |
海富通内需热点混合 |
2.4579 |
2.4579 |
2.4558 |
2.4558 |
0.0021 |
0.09% |
| 2025-07-21 |
519056 |
海富通内需热点混合 |
2.4558 |
2.4558 |
2.4615 |
2.4615 |
-0.0057 |
-0.23% |
| 2025-07-18 |
519056 |
海富通内需热点混合 |
2.4615 |
2.4615 |
2.4556 |
2.4556 |
0.0059 |
0.24% |
| 2025-07-17 |
519056 |
海富通内需热点混合 |
2.4556 |
2.4556 |
2.4373 |
2.4373 |
0.0183 |
0.75% |
| 2025-07-16 |
519056 |
海富通内需热点混合 |
2.4373 |
2.4373 |
2.4401 |
2.4401 |
-0.0028 |
-0.11% |
| 2025-07-15 |
519056 |
海富通内需热点混合 |
2.4401 |
2.4401 |
2.4544 |
2.4544 |
-0.0143 |
-0.58% |
| 2025-07-14 |
519056 |
海富通内需热点混合 |
2.4544 |
2.4544 |
2.4712 |
2.4712 |
-0.0168 |
-0.68% |
| 2025-07-11 |
519056 |
海富通内需热点混合 |
2.4712 |
2.4712 |
2.4829 |
2.4829 |
-0.0117 |
-0.47% |
| 2025-07-10 |
519056 |
海富通内需热点混合 |
2.4829 |
2.4829 |
2.5163 |
2.5163 |
-0.0334 |
-1.33% |
| 2025-07-09 |
519056 |
海富通内需热点混合 |
2.5163 |
2.5163 |
2.5204 |
2.5204 |
-0.0041 |
-0.16% |
| 2025-07-08 |
519056 |
海富通内需热点混合 |
2.5204 |
2.5204 |
2.5039 |
2.5039 |
0.0165 |
0.66% |
| 2025-07-07 |
519056 |
海富通内需热点混合 |
2.5039 |
2.5039 |
2.4905 |
2.4905 |
0.0134 |
0.54% |
| 2025-07-04 |
519056 |
海富通内需热点混合 |
2.4905 |
2.4905 |
2.5072 |
2.5072 |
-0.0167 |
-0.67% |
| 2025-07-03 |
519056 |
海富通内需热点混合 |
2.5072 |
2.5072 |
2.5016 |
2.5016 |
0.0056 |
0.22% |
| 2025-07-02 |
519056 |
海富通内需热点混合 |
2.5016 |
2.5016 |
2.5742 |
2.5742 |
-0.0726 |
-2.82% |
| 2025-07-01 |
519056 |
海富通内需热点混合 |
2.5742 |
2.5742 |
2.5273 |
2.5273 |
0.0469 |
1.86% |
| 2025-06-30 |
519056 |
海富通内需热点混合 |
2.5273 |
2.5273 |
2.4856 |
2.4856 |
0.0417 |
1.68% |
| 2025-06-27 |
519056 |
海富通内需热点混合 |
2.4856 |
2.4856 |
2.4855 |
2.4855 |
0.0001 |
0.00% |
| 2025-06-26 |
519056 |
海富通内需热点混合 |
2.4855 |
2.4855 |
2.5086 |
2.5086 |
-0.0231 |
-0.92% |
| 2025-06-25 |
519056 |
海富通内需热点混合 |
2.5086 |
2.5086 |
2.5035 |
2.5035 |
0.0051 |
0.20% |
| 2025-06-24 |
519056 |
海富通内需热点混合 |
2.5035 |
2.5035 |
2.4909 |
2.4909 |
0.0126 |
0.51% |
| 2025-06-23 |
519056 |
海富通内需热点混合 |
2.4909 |
2.4909 |
2.4660 |
2.4660 |
0.0249 |
1.01% |
| 2025-06-20 |
519056 |
海富通内需热点混合 |
2.4660 |
2.4660 |
2.4866 |
2.4866 |
-0.0206 |
-0.83% |
| 2025-06-19 |
519056 |
海富通内需热点混合 |
2.4866 |
2.4866 |
2.5106 |
2.5106 |
-0.0240 |
-0.96% |
| 2025-06-18 |
519056 |
海富通内需热点混合 |
2.5106 |
2.5106 |
2.5202 |
2.5202 |
-0.0096 |
-0.38% |
| 2025-06-17 |
519056 |
海富通内需热点混合 |
2.5202 |
2.5202 |
2.5452 |
2.5452 |
-0.0250 |
-0.98% |
| 2025-06-16 |
519056 |
海富通内需热点混合 |
2.5452 |
2.5452 |
2.5433 |
2.5433 |
0.0019 |
0.07% |
| 2025-06-13 |
519056 |
海富通内需热点混合 |
2.5433 |
2.5433 |
2.5868 |
2.5868 |
-0.0435 |
-1.68% |
| 2025-06-12 |
519056 |
海富通内需热点混合 |
2.5868 |
2.5868 |
2.5359 |
2.5359 |
0.0509 |
2.01% |
| 2025-06-11 |
519056 |
海富通内需热点混合 |
2.5359 |
2.5359 |
2.5212 |
2.5212 |
0.0147 |
0.58% |
| 2025-06-10 |
519056 |
海富通内需热点混合 |
2.5212 |
2.5212 |
2.5287 |
2.5287 |
-0.0075 |
-0.30% |
| 2025-06-09 |
519056 |
海富通内需热点混合 |
2.5287 |
2.5287 |
2.5029 |
2.5029 |
0.0258 |
1.03% |
| 2025-06-06 |
519056 |
海富通内需热点混合 |
2.5029 |
2.5029 |
2.5312 |
2.5312 |
-0.0283 |
-1.12% |
| 2025-06-05 |
519056 |
海富通内需热点混合 |
2.5312 |
2.5312 |
2.5551 |
2.5551 |
-0.0239 |
-0.94% |
| 2025-06-04 |
519056 |
海富通内需热点混合 |
2.5551 |
2.5551 |
2.4910 |
2.4910 |
0.0641 |
2.57% |
| 2025-06-03 |
519056 |
海富通内需热点混合 |
2.4910 |
2.4910 |
2.4486 |
2.4486 |
0.0424 |
1.73% |
| 2025-05-30 |
519056 |
海富通内需热点混合 |
2.4486 |
2.4486 |
2.4662 |
2.4662 |
-0.0176 |
-0.71% |
| 2025-05-29 |
519056 |
海富通内需热点混合 |
2.4662 |
2.4662 |
2.4469 |
2.4469 |
0.0193 |
0.79% |
| 2025-05-28 |
519056 |
海富通内需热点混合 |
2.4469 |
2.4469 |
2.4736 |
2.4736 |
-0.0267 |
-1.08% |
| 2025-05-27 |
519056 |
海富通内需热点混合 |
2.4736 |
2.4736 |
2.4968 |
2.4968 |
-0.0232 |
-0.93% |
| 2025-05-26 |
519056 |
海富通内需热点混合 |
2.4968 |
2.4968 |
2.4979 |
2.4979 |
-0.0011 |
-0.04% |
| 2025-05-23 |
519056 |
海富通内需热点混合 |
2.4979 |
2.4979 |
2.4798 |
2.4798 |
0.0181 |
0.73% |
| 2025-05-22 |
519056 |
海富通内需热点混合 |
2.4798 |
2.4798 |
2.5153 |
2.5153 |
-0.0355 |
-1.41% |
| 2025-05-21 |
519056 |
海富通内需热点混合 |
2.5153 |
2.5153 |
2.5110 |
2.5110 |
0.0043 |
0.17% |
| 2025-05-20 |
519056 |
海富通内需热点混合 |
2.5110 |
2.5110 |
2.4752 |
2.4752 |
0.0358 |
1.45% |
| 2025-05-19 |
519056 |
海富通内需热点混合 |
2.4752 |
2.4752 |
2.4582 |
2.4582 |
0.0170 |
0.69% |
| 2025-05-16 |
519056 |
海富通内需热点混合 |
2.4582 |
2.4582 |
2.4366 |
2.4366 |
0.0216 |
0.89% |
| 2025-05-15 |
519056 |
海富通内需热点混合 |
2.4366 |
2.4366 |
2.4400 |
2.4400 |
-0.0034 |
-0.14% |
| 2025-05-14 |
519056 |
海富通内需热点混合 |
2.4400 |
2.4400 |
2.4356 |
2.4356 |
0.0044 |
0.18% |
| 2025-05-13 |
519056 |
海富通内需热点混合 |
2.4356 |
2.4356 |
2.4169 |
2.4169 |
0.0187 |
0.77% |
| 2025-05-12 |
519056 |
海富通内需热点混合 |
2.4169 |
2.4169 |
2.4004 |
2.4004 |
0.0165 |
0.69% |
| 2025-05-09 |
519056 |
海富通内需热点混合 |
2.4004 |
2.4004 |
2.4365 |
2.4365 |
-0.0361 |
-1.48% |
| 2025-05-08 |
519056 |
海富通内需热点混合 |
2.4365 |
2.4365 |
2.4393 |
2.4393 |
-0.0028 |
-0.11% |
| 2025-05-07 |
519056 |
海富通内需热点混合 |
2.4393 |
2.4393 |
2.4431 |
2.4431 |
-0.0038 |
-0.16% |
| 2025-05-06 |
519056 |
海富通内需热点混合 |
2.4431 |
2.4431 |
2.4166 |
2.4166 |
0.0265 |
1.10% |
| 2025-04-30 |
519056 |
海富通内需热点混合 |
2.4166 |
2.4166 |
2.3869 |
2.3869 |
0.0297 |
1.24% |
| 2025-04-29 |
519056 |
海富通内需热点混合 |
2.3869 |
2.3869 |
2.3752 |
2.3752 |
0.0117 |
0.49% |
| 2025-04-28 |
519056 |
海富通内需热点混合 |
2.3752 |
2.3752 |
2.3916 |
2.3916 |
-0.0164 |
-0.69% |
| 2025-04-25 |
519056 |
海富通内需热点混合 |
2.3916 |
2.3916 |
2.3606 |
2.3606 |
0.0310 |
1.31% |
| 2025-04-24 |
519056 |
海富通内需热点混合 |
2.3606 |
2.3606 |
2.3784 |
2.3784 |
-0.0178 |
-0.75% |
| 2025-04-23 |
519056 |
海富通内需热点混合 |
2.3784 |
2.3784 |
2.3663 |
2.3663 |
0.0121 |
0.51% |
| 2025-04-22 |
519056 |
海富通内需热点混合 |
2.3663 |
2.3663 |
2.3860 |
2.3860 |
-0.0197 |
-0.83% |
| 2025-04-21 |
519056 |
海富通内需热点混合 |
2.3860 |
2.3860 |
2.3437 |
2.3437 |
0.0423 |
1.80% |
| 2025-04-18 |
519056 |
海富通内需热点混合 |
2.3437 |
2.3437 |
2.3684 |
2.3684 |
-0.0247 |
-1.04% |
| 2025-04-17 |
519056 |
海富通内需热点混合 |
2.3684 |
2.3684 |
2.3872 |
2.3872 |
-0.0188 |
-0.79% |
| 2025-04-16 |
519056 |
海富通内需热点混合 |
2.3872 |
2.3872 |
2.3887 |
2.3887 |
-0.0015 |
-0.06% |
| 2025-04-15 |
519056 |
海富通内需热点混合 |
2.3887 |
2.3887 |
2.4173 |
2.4173 |
-0.0286 |
-1.18% |
| 2025-04-14 |
519056 |
海富通内需热点混合 |
2.4173 |
2.4173 |
2.3455 |
2.3455 |
0.0718 |
3.06% |
| 2025-04-11 |
519056 |
海富通内需热点混合 |
2.3455 |
2.3455 |
2.3147 |
2.3147 |
0.0308 |
1.33% |
| 2025-04-10 |
519056 |
海富通内需热点混合 |
2.3147 |
2.3147 |
2.2694 |
2.2694 |
0.0453 |
2.00% |
| 2025-04-09 |
519056 |
海富通内需热点混合 |
2.2694 |
2.2694 |
2.1957 |
2.1957 |
0.0737 |
3.36% |
| 2025-04-08 |
519056 |
海富通内需热点混合 |
2.1957 |
2.1957 |
2.1824 |
2.1824 |
0.0133 |
0.61% |
| 2025-04-07 |
519056 |
海富通内需热点混合 |
2.1824 |
2.1824 |
2.3923 |
2.3923 |
-0.2099 |
-8.77% |
| 2025-04-03 |
519056 |
海富通内需热点混合 |
2.3923 |
2.3923 |
2.3984 |
2.3984 |
-0.0061 |
-0.25% |
| 2025-04-02 |
519056 |
海富通内需热点混合 |
2.3984 |
2.3984 |
2.3921 |
2.3921 |
0.0063 |
0.26% |
| 2025-04-01 |
519056 |
海富通内需热点混合 |
2.3921 |
2.3921 |
2.3782 |
2.3782 |
0.0139 |
0.58% |
| 2025-03-31 |
519056 |
海富通内需热点混合 |
2.3782 |
2.3782 |
2.3924 |
2.3924 |
-0.0142 |
-0.59% |
| 2025-03-28 |
519056 |
海富通内需热点混合 |
2.3924 |
2.3924 |
2.4137 |
2.4137 |
-0.0213 |
-0.88% |
| 2025-03-27 |
519056 |
海富通内需热点混合 |
2.4137 |
2.4137 |
2.4000 |
2.4000 |
0.0137 |
0.57% |
| 2025-03-26 |
519056 |
海富通内需热点混合 |
2.4000 |
2.4000 |
2.3968 |
2.3968 |
0.0032 |
0.13% |
| 2025-03-25 |
519056 |
海富通内需热点混合 |
2.3968 |
2.3968 |
2.4449 |
2.4449 |
-0.0481 |
-1.97% |
| 2025-03-24 |
519056 |
海富通内需热点混合 |
2.4449 |
2.4449 |
2.4189 |
2.4189 |
0.0260 |
1.07% |
| 2025-03-21 |
519056 |
海富通内需热点混合 |
2.4189 |
2.4189 |
2.4705 |
2.4705 |
-0.0516 |
-2.09% |
| 2025-03-20 |
519056 |
海富通内需热点混合 |
2.4705 |
2.4705 |
2.4937 |
2.4937 |
-0.0232 |
-0.93% |
| 2025-03-19 |
519056 |
海富通内需热点混合 |
2.4937 |
2.4937 |
2.5500 |
2.5500 |
-0.0563 |
-2.21% |
| 2025-03-18 |
519056 |
海富通内需热点混合 |
2.5500 |
2.5500 |
2.5495 |
2.5495 |
0.0005 |
0.02% |
| 2025-03-17 |
519056 |
海富通内需热点混合 |
2.5495 |
2.5495 |
2.5524 |
2.5524 |
-0.0029 |
-0.11% |
| 2025-03-14 |
519056 |
海富通内需热点混合 |
2.5524 |
2.5524 |
2.4745 |
2.4745 |
0.0779 |
3.15% |
| 2025-03-13 |
519056 |
海富通内需热点混合 |
2.4745 |
2.4745 |
2.5372 |
2.5372 |
-0.0627 |
-2.47% |
| 2025-03-12 |
519056 |
海富通内需热点混合 |
2.5372 |
2.5372 |
2.5377 |
2.5377 |
-0.0005 |
-0.02% |
| 2025-03-11 |
519056 |
海富通内需热点混合 |
2.5377 |
2.5377 |
2.5447 |
2.5447 |
-0.0070 |
-0.28% |
| 2025-03-10 |
519056 |
海富通内需热点混合 |
2.5447 |
2.5447 |
2.5635 |
2.5635 |
-0.0188 |
-0.73% |
| 2025-03-07 |
519056 |
海富通内需热点混合 |
2.5635 |
2.5635 |
2.5704 |
2.5704 |
-0.0069 |
-0.27% |
| 2025-03-06 |
519056 |
海富通内需热点混合 |
2.5704 |
2.5704 |
2.4723 |
2.4723 |
0.0981 |
3.97% |
| 2025-03-05 |
519056 |
海富通内需热点混合 |
2.4723 |
2.4723 |
2.4352 |
2.4352 |
0.0371 |
1.52% |
| 2025-03-04 |
519056 |
海富通内需热点混合 |
2.4352 |
2.4352 |
2.4265 |
2.4265 |
0.0087 |
0.36% |
| 2025-03-03 |
519056 |
海富通内需热点混合 |
2.4265 |
2.4265 |
2.4220 |
2.4220 |
0.0045 |
0.19% |
| 2025-02-28 |
519056 |
海富通内需热点混合 |
2.4220 |
2.4220 |
2.5384 |
2.5384 |
-0.1164 |
-4.59% |
| 2025-02-27 |
519056 |
海富通内需热点混合 |
2.5384 |
2.5384 |
2.5847 |
2.5847 |
-0.0463 |
-1.79% |
| 2025-02-26 |
519056 |
海富通内需热点混合 |
2.5847 |
2.5847 |
2.5745 |
2.5745 |
0.0102 |
0.40% |
| 2025-02-25 |
519056 |
海富通内需热点混合 |
2.5745 |
2.5745 |
2.5708 |
2.5708 |
0.0037 |
0.14% |
| 2025-02-24 |
519056 |
海富通内需热点混合 |
2.5708 |
2.5708 |
2.5670 |
2.5670 |
0.0038 |
0.15% |
| 2025-02-21 |
519056 |
海富通内需热点混合 |
2.5670 |
2.5670 |
2.4918 |
2.4918 |
0.0752 |
3.02% |
| 2025-02-20 |
519056 |
海富通内需热点混合 |
2.4918 |
2.4918 |
2.4950 |
2.4950 |
-0.0032 |
-0.13% |
| 2025-02-19 |
519056 |
海富通内需热点混合 |
2.4950 |
2.4950 |
2.4328 |
2.4328 |
0.0622 |
2.56% |
| 2025-02-18 |
519056 |
海富通内需热点混合 |
2.4328 |
2.4328 |
2.4820 |
2.4820 |
-0.0492 |
-1.98% |
| 2025-02-17 |
519056 |
海富通内需热点混合 |
2.4820 |
2.4820 |
2.4367 |
2.4367 |
0.0453 |
1.86% |
| 2025-02-14 |
519056 |
海富通内需热点混合 |
2.4367 |
2.4367 |
2.4257 |
2.4257 |
0.0110 |
0.45% |
| 2025-02-13 |
519056 |
海富通内需热点混合 |
2.4257 |
2.4257 |
2.4838 |
2.4838 |
-0.0581 |
-2.34% |
| 2025-02-12 |
519056 |
海富通内需热点混合 |
2.4838 |
2.4838 |
2.4586 |
2.4586 |
0.0252 |
1.02% |
| 2025-02-11 |
519056 |
海富通内需热点混合 |
2.4586 |
2.4586 |
2.5037 |
2.5037 |
-0.0451 |
-1.80% |
| 2025-02-10 |
519056 |
海富通内需热点混合 |
2.5037 |
2.5037 |
2.4799 |
2.4799 |
0.0238 |
0.96% |
| 2025-02-07 |
519056 |
海富通内需热点混合 |
2.4799 |
2.4799 |
2.4421 |
2.4421 |
0.0378 |
1.55% |
| 2025-02-06 |
519056 |
海富通内需热点混合 |
2.4421 |
2.4421 |
2.3289 |
2.3289 |
0.1132 |
4.86% |
| 2025-02-05 |
519056 |
海富通内需热点混合 |
2.3289 |
2.3289 |
2.3347 |
2.3347 |
-0.0058 |
-0.25% |
| 2025-01-27 |
519056 |
海富通内需热点混合 |
2.3347 |
2.3347 |
2.3891 |
2.3891 |
-0.0544 |
-2.28% |
| 2025-01-24 |
519056 |
海富通内需热点混合 |
2.3891 |
2.3891 |
2.3724 |
2.3724 |
0.0167 |
0.70% |
| 2025-01-23 |
519056 |
海富通内需热点混合 |
2.3724 |
2.3724 |
2.3970 |
2.3970 |
-0.0246 |
-1.03% |
| 2025-01-22 |
519056 |
海富通内需热点混合 |
2.3970 |
2.3970 |
2.3942 |
2.3942 |
0.0028 |
0.12% |
| 2025-01-21 |
519056 |
海富通内需热点混合 |
2.3942 |
2.3942 |
2.3555 |
2.3555 |
0.0387 |
1.64% |
| 2025-01-20 |
519056 |
海富通内需热点混合 |
2.3555 |
2.3555 |
2.3324 |
2.3324 |
0.0231 |
0.99% |
| 2025-01-17 |
519056 |
海富通内需热点混合 |
2.3324 |
2.3324 |
2.3267 |
2.3267 |
0.0057 |
0.24% |
| 2025-01-16 |
519056 |
海富通内需热点混合 |
2.3267 |
2.3267 |
2.3257 |
2.3257 |
0.0010 |
0.04% |
| 2025-01-15 |
519056 |
海富通内需热点混合 |
2.3257 |
2.3257 |
2.3534 |
2.3534 |
-0.0277 |
-1.18% |
| 2025-01-14 |
519056 |
海富通内需热点混合 |
2.3534 |
2.3534 |
2.2450 |
2.2450 |
0.1084 |
4.83% |
| 2025-01-13 |
519056 |
海富通内需热点混合 |
2.2450 |
2.2450 |
2.2491 |
2.2491 |
-0.0041 |
-0.18% |
| 2025-01-10 |
519056 |
海富通内需热点混合 |
2.2491 |
2.2491 |
2.2847 |
2.2847 |
-0.0356 |
-1.56% |
| 2025-01-09 |
519056 |
海富通内需热点混合 |
2.2847 |
2.2847 |
2.2781 |
2.2781 |
0.0066 |
0.29% |
| 2025-01-08 |
519056 |
海富通内需热点混合 |
2.2781 |
2.2781 |
2.2915 |
2.2915 |
-0.0134 |
-0.58% |
| 2025-01-07 |
519056 |
海富通内需热点混合 |
2.2915 |
2.2915 |
2.2194 |
2.2194 |
0.0721 |
3.25% |
| 2025-01-06 |
519056 |
海富通内需热点混合 |
2.2194 |
2.2194 |
2.2243 |
2.2243 |
-0.0049 |
-0.22% |
| 2025-01-03 |
519056 |
海富通内需热点混合 |
2.2243 |
2.2243 |
2.2762 |
2.2762 |
-0.0519 |
-2.28% |
| 2025-01-02 |
519056 |
海富通内需热点混合 |
2.2762 |
2.2762 |
2.3520 |
2.3520 |
-0.0758 |
-3.22% |
