海富通精选混合(海富精选)基金净值查询(519011)
今天最新净值
0.5462
0.0066 1.2200%
2025-02-07
盘中实时估值(仅供参考)
0.5426
-0.0054 -0.9793%
- 累计净值：4.8171
- 成立日期：2003-08-22
- 基金类型：混合型-偏股
- 成立份额：36.996亿份
- 最近份额：17.1482亿
- 最近资产：9.10亿元
- 基金公司：海富通基金
- 基金经理：黄峰 王智慧
近一年,海富通精选混合(519011)基金累计收益率45.93%
| 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 |
| 2025-02-07 |
519011 |
海富通精选混合 |
0.5462 |
4.8171 |
0.5396 |
4.7954 |
0.0066 |
1.22% |
| 2025-02-06 |
519011 |
海富通精选混合 |
0.5396 |
4.7954 |
0.5185 |
4.7258 |
0.0211 |
4.07% |
| 2025-02-05 |
519011 |
海富通精选混合 |
0.5185 |
4.7258 |
0.5207 |
4.7331 |
-0.0022 |
-0.42% |
| 2025-01-27 |
519011 |
海富通精选混合 |
0.5207 |
4.7331 |
0.5300 |
4.7637 |
-0.0093 |
-1.75% |
| 2025-01-22 |
519011 |
海富通精选混合 |
0.5322 |
4.7710 |
0.5309 |
4.7667 |
0.0013 |
0.24% |
| 2025-01-14 |
519011 |
海富通精选混合 |
0.5254 |
4.7486 |
0.5060 |
4.6846 |
0.0194 |
3.83% |
| 2025-01-13 |
519011 |
海富通精选混合 |
0.5060 |
4.6846 |
0.5049 |
4.6810 |
0.0011 |
0.22% |
| 2025-01-10 |
519011 |
海富通精选混合 |
0.5049 |
4.6810 |
0.5208 |
4.7004 |
-0.0059 |
-1.13% |
| 2025-01-09 |
519011 |
海富通精选混合 |
0.5208 |
4.7004 |
0.5198 |
4.6972 |
0.0010 |
0.19% |
| 2025-01-08 |
519011 |
海富通精选混合 |
0.5198 |
4.6972 |
0.5228 |
4.7070 |
-0.0030 |
-0.57% |
|
|
| 2025-01-07 |
519011 |
海富通精选混合 |
0.5228 |
4.7070 |
0.5097 |
4.6639 |
0.0131 |
2.57% |
| 2025-01-06 |
519011 |
海富通精选混合 |
0.5097 |
4.6639 |
0.5094 |
4.6629 |
0.0003 |
0.06% |
| 2025-01-03 |
519011 |
海富通精选混合 |
0.5094 |
4.6629 |
0.5188 |
4.6939 |
-0.0094 |
-1.81% |
| 2025-01-02 |
519011 |
海富通精选混合 |
0.5188 |
4.6939 |
0.5335 |
4.7423 |
-0.0147 |
-2.76% |
| 2024-12-31 |
519011 |
海富通精选混合 |
0.5335 |
4.7423 |
0.5475 |
4.7884 |
-0.0140 |
-2.56% |
| 2024-12-26 |
519011 |
海富通精选混合 |
0.5556 |
4.8151 |
0.5466 |
4.7855 |
0.0090 |
1.65% |
| 2024-12-25 |
519011 |
海富通精选混合 |
0.5466 |
4.7855 |
0.5479 |
4.7898 |
-0.0013 |
-0.24% |
| 2024-12-24 |
519011 |
海富通精选混合 |
0.5479 |
4.7898 |
0.5440 |
4.7769 |
0.0039 |
0.72% |
| 2024-12-23 |
519011 |
海富通精选混合 |
0.5440 |
4.7769 |
0.5516 |
4.8019 |
-0.0076 |
-1.38% |
| 2024-12-20 |
519011 |
海富通精选混合 |
0.5516 |
4.8019 |
0.5464 |
4.7848 |
0.0052 |
0.95% |
| 2024-12-19 |
519011 |
海富通精选混合 |
0.5464 |
4.7848 |
0.5434 |
4.7749 |
0.0030 |
0.55% |
| 2024-12-18 |
519011 |
海富通精选混合 |
0.5434 |
4.7749 |
0.5394 |
4.7617 |
0.0040 |
0.74% |
| 2024-12-17 |
519011 |
海富通精选混合 |
0.5394 |
4.7617 |
0.5387 |
4.7594 |
0.0007 |
0.13% |
| 2024-12-16 |
519011 |
海富通精选混合 |
0.5387 |
4.7594 |
0.5453 |
4.7812 |
-0.0066 |
-1.21% |
| 2024-12-13 |
519011 |
海富通精选混合 |
0.5453 |
4.7812 |
0.5583 |
4.8240 |
-0.0130 |
-2.33% |
|
|
| 2024-12-12 |
519011 |
海富通精选混合 |
0.5583 |
4.8240 |
0.5520 |
4.8033 |
0.0063 |
1.14% |
| 2024-12-11 |
519011 |
海富通精选混合 |
0.5520 |
4.8033 |
0.5554 |
4.8145 |
-0.0034 |
-0.61% |
| 2024-12-10 |
519011 |
海富通精选混合 |
0.5554 |
4.8145 |
0.5563 |
4.8174 |
-0.0009 |
-0.16% |
| 2024-12-09 |
519011 |
海富通精选混合 |
0.5563 |
4.8174 |
0.5607 |
4.8319 |
-0.0044 |
-0.78% |
| 2024-12-06 |
519011 |
海富通精选混合 |
0.5607 |
4.8319 |
0.5607 |
4.8319 |
0.0000 |
0.00% |
| 2024-12-05 |
519011 |
海富通精选混合 |
0.5607 |
4.8319 |
0.5566 |
4.8184 |
0.0041 |
0.74% |
| 2024-12-04 |
519011 |
海富通精选混合 |
0.5566 |
4.8184 |
0.5619 |
4.8359 |
-0.0053 |
-0.94% |
| 2024-12-03 |
519011 |
海富通精选混合 |
0.5619 |
4.8359 |
0.5682 |
4.8567 |
-0.0063 |
-1.11% |
| 2024-12-02 |
519011 |
海富通精选混合 |
0.5682 |
4.8567 |
0.5609 |
4.8326 |
0.0073 |
1.30% |
| 2024-11-29 |
519011 |
海富通精选混合 |
0.5609 |
4.8326 |
0.5487 |
4.7924 |
0.0122 |
2.22% |
| 2024-11-28 |
519011 |
海富通精选混合 |
0.5487 |
4.7924 |
0.5540 |
4.8099 |
-0.0053 |
-0.96% |
| 2024-11-27 |
519011 |
海富通精选混合 |
0.5540 |
4.8099 |
0.5401 |
4.7641 |
0.0139 |
2.57% |
| 2024-11-26 |
519011 |
海富通精选混合 |
0.5401 |
4.7641 |
0.5480 |
4.7901 |
-0.0079 |
-1.44% |
| 2024-11-25 |
519011 |
海富通精选混合 |
0.5480 |
4.7901 |
0.5502 |
4.7973 |
-0.0022 |
-0.40% |
| 2024-11-22 |
519011 |
海富通精选混合 |
0.5502 |
4.7973 |
0.5627 |
4.8385 |
-0.0125 |
-2.22% |
| 2024-11-21 |
519011 |
海富通精选混合 |
0.5627 |
4.8385 |
0.5593 |
4.8273 |
0.0034 |
0.61% |
| 2024-11-20 |
519011 |
海富通精选混合 |
0.5593 |
4.8273 |
0.5568 |
4.8191 |
0.0025 |
0.45% |
| 2024-11-19 |
519011 |
海富通精选混合 |
0.5568 |
4.8191 |
0.5425 |
4.7720 |
0.0143 |
2.64% |
| 2024-11-18 |
519011 |
海富通精选混合 |
0.5425 |
4.7720 |
0.5508 |
4.7993 |
-0.0083 |
-1.51% |
| 2024-11-15 |
519011 |
海富通精选混合 |
0.5508 |
4.7993 |
0.5787 |
4.8913 |
-0.0279 |
-4.82% |
| 2024-11-14 |
519011 |
海富通精选混合 |
0.5787 |
4.8913 |
0.5933 |
4.9394 |
-0.0146 |
-2.46% |
| 2024-11-13 |
519011 |
海富通精选混合 |
0.5933 |
4.9394 |
0.5889 |
4.9249 |
0.0044 |
0.75% |
| 2024-11-12 |
519011 |
海富通精选混合 |
0.5889 |
4.9249 |
0.5981 |
4.9552 |
-0.0092 |
-1.54% |
| 2024-11-11 |
519011 |
海富通精选混合 |
0.5981 |
4.9552 |
0.5731 |
4.8728 |
0.0250 |
4.36% |
| 2024-11-08 |
519011 |
海富通精选混合 |
0.5731 |
4.8728 |
0.5706 |
4.8646 |
0.0025 |
0.44% |
| 2024-11-07 |
519011 |
海富通精选混合 |
0.5706 |
4.8646 |
0.5576 |
4.8217 |
0.0130 |
2.33% |
| 2024-11-06 |
519011 |
海富通精选混合 |
0.5576 |
4.8217 |
0.5517 |
4.8023 |
0.0059 |
1.07% |
| 2024-11-05 |
519011 |
海富通精选混合 |
0.5517 |
4.8023 |
0.5338 |
4.7433 |
0.0179 |
3.35% |
| 2024-11-04 |
519011 |
海富通精选混合 |
0.5338 |
4.7433 |
0.5145 |
4.6797 |
0.0193 |
3.75% |
| 2024-11-01 |
519011 |
海富通精选混合 |
0.5145 |
4.6797 |
0.5271 |
4.7212 |
-0.0126 |
-2.39% |
| 2024-10-31 |
519011 |
海富通精选混合 |
0.5271 |
4.7212 |
0.5174 |
4.6892 |
0.0097 |
1.87% |
| 2024-10-30 |
519011 |
海富通精选混合 |
0.5174 |
4.6892 |
0.5148 |
4.6807 |
0.0026 |
0.51% |
| 2024-10-29 |
519011 |
海富通精选混合 |
0.5148 |
4.6807 |
0.5156 |
4.6833 |
-0.0008 |
-0.16% |
| 2024-10-28 |
519011 |
海富通精选混合 |
0.5156 |
4.6833 |
0.5128 |
4.6741 |
0.0028 |
0.55% |
| 2024-10-25 |
519011 |
海富通精选混合 |
0.5128 |
4.6741 |
0.5105 |
4.6665 |
0.0023 |
0.45% |
| 2024-10-24 |
519011 |
海富通精选混合 |
0.5105 |
4.6665 |
0.5136 |
4.6767 |
-0.0031 |
-0.60% |
| 2024-10-23 |
519011 |
海富通精选混合 |
0.5136 |
4.6767 |
0.5133 |
4.6757 |
0.0003 |
0.06% |
| 2024-10-22 |
519011 |
海富通精选混合 |
0.5133 |
4.6757 |
0.5089 |
4.6612 |
0.0044 |
0.86% |
| 2024-10-21 |
519011 |
海富通精选混合 |
0.5089 |
4.6612 |
0.5100 |
4.6649 |
-0.0011 |
-0.22% |
| 2024-10-18 |
519011 |
海富通精选混合 |
0.5100 |
4.6649 |
0.4781 |
4.5597 |
0.0319 |
6.67% |
| 2024-10-17 |
519011 |
海富通精选混合 |
0.4781 |
4.5597 |
0.4765 |
4.5545 |
0.0016 |
0.34% |
| 2024-10-16 |
519011 |
海富通精选混合 |
0.4765 |
4.5545 |
0.4814 |
4.5706 |
-0.0049 |
-1.02% |
| 2024-10-15 |
519011 |
海富通精选混合 |
0.4814 |
4.5706 |
0.4915 |
4.6039 |
-0.0101 |
-2.05% |
| 2024-10-14 |
519011 |
海富通精选混合 |
0.4915 |
4.6039 |
0.4811 |
4.5696 |
0.0104 |
2.16% |
| 2024-10-11 |
519011 |
海富通精选混合 |
0.4811 |
4.5696 |
0.4932 |
4.6095 |
-0.0121 |
-2.45% |
| 2024-10-10 |
519011 |
海富通精选混合 |
0.4932 |
4.6095 |
0.5092 |
4.6622 |
-0.0160 |
-3.14% |
| 2024-10-09 |
519011 |
海富通精选混合 |
0.5092 |
4.6622 |
0.5231 |
4.7080 |
-0.0139 |
-2.66% |
| 2024-10-08 |
519011 |
海富通精选混合 |
0.5231 |
4.7080 |
0.4811 |
4.5696 |
0.0420 |
8.73% |
| 2024-09-30 |
519011 |
海富通精选混合 |
0.4811 |
4.5696 |
0.4390 |
4.4309 |
0.0421 |
9.59% |
| 2024-09-27 |
519011 |
海富通精选混合 |
0.4390 |
4.4309 |
0.4196 |
4.3669 |
0.0194 |
4.62% |
| 2024-09-26 |
519011 |
海富通精选混合 |
0.4196 |
4.3669 |
0.4060 |
4.3221 |
0.0136 |
3.35% |
| 2024-09-25 |
519011 |
海富通精选混合 |
0.4060 |
4.3221 |
0.4051 |
4.3192 |
0.0009 |
0.22% |
| 2024-09-24 |
519011 |
海富通精选混合 |
0.4051 |
4.3192 |
0.3930 |
4.2793 |
0.0121 |
3.08% |
| 2024-09-23 |
519011 |
海富通精选混合 |
0.3930 |
4.2793 |
0.3943 |
4.2836 |
-0.0013 |
-0.33% |
| 2024-09-20 |
519011 |
海富通精选混合 |
0.3943 |
4.2836 |
0.3956 |
4.2878 |
-0.0013 |
-0.33% |
| 2024-09-19 |
519011 |
海富通精选混合 |
0.3956 |
4.2878 |
0.3945 |
4.2842 |
0.0011 |
0.28% |
| 2024-09-18 |
519011 |
海富通精选混合 |
0.3945 |
4.2842 |
0.3955 |
4.2875 |
-0.0010 |
-0.25% |
| 2024-09-13 |
519011 |
海富通精选混合 |
0.3955 |
4.2875 |
0.3951 |
4.2862 |
0.0004 |
0.10% |
| 2024-09-12 |
519011 |
海富通精选混合 |
0.3951 |
4.2862 |
0.3981 |
4.2961 |
-0.0030 |
-0.75% |
| 2024-09-11 |
519011 |
海富通精选混合 |
0.3981 |
4.2961 |
0.3975 |
4.2941 |
0.0006 |
0.15% |
| 2024-09-10 |
519011 |
海富通精选混合 |
0.3975 |
4.2941 |
0.3945 |
4.2842 |
0.0030 |
0.76% |
| 2024-09-09 |
519011 |
海富通精选混合 |
0.3945 |
4.2842 |
0.3964 |
4.2905 |
-0.0019 |
-0.48% |
| 2024-09-06 |
519011 |
海富通精选混合 |
0.3964 |
4.2905 |
0.3981 |
4.2961 |
-0.0017 |
-0.43% |
| 2024-09-05 |
519011 |
海富通精选混合 |
0.3981 |
4.2961 |
0.3974 |
4.2938 |
0.0007 |
0.18% |
| 2024-09-04 |
519011 |
海富通精选混合 |
0.3974 |
4.2938 |
0.3988 |
4.2984 |
-0.0014 |
-0.35% |
| 2024-09-03 |
519011 |
海富通精选混合 |
0.3988 |
4.2984 |
0.3938 |
4.2819 |
0.0050 |
1.27% |
| 2024-09-02 |
519011 |
海富通精选混合 |
0.3938 |
4.2819 |
0.4056 |
4.3208 |
-0.0118 |
-2.91% |
| 2024-08-30 |
519011 |
海富通精选混合 |
0.4056 |
4.3208 |
0.3928 |
4.2786 |
0.0128 |
3.26% |
| 2024-08-29 |
519011 |
海富通精选混合 |
0.3928 |
4.2786 |
0.3928 |
4.2786 |
0.0000 |
0.00% |
| 2024-08-28 |
519011 |
海富通精选混合 |
0.3928 |
4.2786 |
0.3982 |
4.2964 |
-0.0054 |
-1.36% |
| 2024-08-27 |
519011 |
海富通精选混合 |
0.3982 |
4.2964 |
0.4048 |
4.3182 |
-0.0066 |
-1.63% |
| 2024-08-26 |
519011 |
海富通精选混合 |
0.4048 |
4.3182 |
0.4056 |
4.3208 |
-0.0008 |
-0.20% |
| 2024-08-23 |
519011 |
海富通精选混合 |
0.4056 |
4.3208 |
0.4087 |
4.3310 |
-0.0031 |
-0.76% |
| 2024-08-22 |
519011 |
海富通精选混合 |
0.4087 |
4.3310 |
0.4160 |
4.3551 |
-0.0073 |
-1.75% |
| 2024-08-21 |
519011 |
海富通精选混合 |
0.4160 |
4.3551 |
0.4152 |
4.3524 |
0.0008 |
0.19% |
| 2024-08-20 |
519011 |
海富通精选混合 |
0.4152 |
4.3524 |
0.4193 |
4.3659 |
-0.0041 |
-0.98% |
| 2024-08-19 |
519011 |
海富通精选混合 |
0.4193 |
4.3659 |
0.4196 |
4.3669 |
-0.0003 |
-0.07% |
| 2024-08-16 |
519011 |
海富通精选混合 |
0.4196 |
4.3669 |
0.4152 |
4.3524 |
0.0044 |
1.06% |
| 2024-08-15 |
519011 |
海富通精选混合 |
0.4152 |
4.3524 |
0.4103 |
4.3363 |
0.0049 |
1.19% |
| 2024-08-14 |
519011 |
海富通精选混合 |
0.4103 |
4.3363 |
0.4164 |
4.3564 |
-0.0061 |
-1.46% |
| 2024-08-13 |
519011 |
海富通精选混合 |
0.4164 |
4.3564 |
0.4136 |
4.3472 |
0.0028 |
0.68% |
| 2024-08-12 |
519011 |
海富通精选混合 |
0.4136 |
4.3472 |
0.4155 |
4.3534 |
-0.0019 |
-0.46% |
| 2024-08-09 |
519011 |
海富通精选混合 |
0.4155 |
4.3534 |
0.4154 |
4.3531 |
0.0001 |
0.02% |
| 2024-08-08 |
519011 |
海富通精选混合 |
0.4154 |
4.3531 |
0.4201 |
4.3686 |
-0.0047 |
-1.12% |
| 2024-08-07 |
519011 |
海富通精选混合 |
0.4201 |
4.3686 |
0.4200 |
4.3683 |
0.0001 |
0.02% |
| 2024-08-06 |
519011 |
海富通精选混合 |
0.4200 |
4.3683 |
0.4140 |
4.3485 |
0.0060 |
1.45% |
| 2024-08-05 |
519011 |
海富通精选混合 |
0.4140 |
4.3485 |
0.4288 |
4.3973 |
-0.0148 |
-3.45% |
| 2024-08-02 |
519011 |
海富通精选混合 |
0.4288 |
4.3973 |
0.4412 |
4.4381 |
-0.0124 |
-2.81% |
| 2024-07-31 |
519011 |
海富通精选混合 |
0.4413 |
4.4385 |
0.4259 |
4.3877 |
0.0154 |
3.62% |
| 2024-07-30 |
519011 |
海富通精选混合 |
0.4259 |
4.3877 |
0.4289 |
4.3976 |
-0.0030 |
-0.70% |
| 2024-07-29 |
519011 |
海富通精选混合 |
0.4289 |
4.3976 |
0.4255 |
4.3864 |
0.0034 |
0.80% |
| 2024-07-26 |
519011 |
海富通精选混合 |
0.4255 |
4.3864 |
0.4191 |
4.3653 |
0.0064 |
1.53% |
| 2024-07-25 |
519011 |
海富通精选混合 |
0.4191 |
4.3653 |
0.4269 |
4.3910 |
-0.0078 |
-1.83% |
| 2024-07-24 |
519011 |
海富通精选混合 |
0.4269 |
4.3910 |
0.4340 |
4.4144 |
-0.0071 |
-1.64% |
| 2024-07-23 |
519011 |
海富通精选混合 |
0.4340 |
4.4144 |
0.4470 |
4.4572 |
-0.0130 |
-2.91% |
| 2024-07-22 |
519011 |
海富通精选混合 |
0.4470 |
4.4572 |
0.4431 |
4.4444 |
0.0039 |
0.88% |
| 2024-07-19 |
519011 |
海富通精选混合 |
0.4431 |
4.4444 |
0.4509 |
4.4701 |
-0.0078 |
-1.73% |
| 2024-07-18 |
519011 |
海富通精选混合 |
0.4509 |
4.4701 |
0.4511 |
4.4707 |
-0.0002 |
-0.04% |
| 2024-07-17 |
519011 |
海富通精选混合 |
0.4511 |
4.4707 |
0.4556 |
4.4856 |
-0.0045 |
-0.99% |
| 2024-07-16 |
519011 |
海富通精选混合 |
0.4556 |
4.4856 |
0.4456 |
4.4526 |
0.0100 |
2.24% |
| 2024-07-15 |
519011 |
海富通精选混合 |
0.4456 |
4.4526 |
0.4461 |
4.4543 |
-0.0005 |
-0.11% |
| 2024-07-12 |
519011 |
海富通精选混合 |
0.4461 |
4.4543 |
0.4456 |
4.4526 |
0.0005 |
0.11% |
| 2024-07-11 |
519011 |
海富通精选混合 |
0.4456 |
4.4526 |
0.4490 |
4.4638 |
-0.0034 |
-0.76% |
| 2024-07-10 |
519011 |
海富通精选混合 |
0.4490 |
4.4638 |
0.4444 |
4.4487 |
0.0046 |
1.04% |
| 2024-07-09 |
519011 |
海富通精选混合 |
0.4444 |
4.4487 |
0.4289 |
4.3976 |
0.0155 |
3.61% |
| 2024-07-08 |
519011 |
海富通精选混合 |
0.4289 |
4.3976 |
0.4287 |
4.3969 |
0.0002 |
0.05% |
| 2024-07-05 |
519011 |
海富通精选混合 |
0.4287 |
4.3969 |
0.4256 |
4.3867 |
0.0031 |
0.73% |
| 2024-07-04 |
519011 |
海富通精选混合 |
0.4256 |
4.3867 |
0.4294 |
4.3992 |
-0.0038 |
-0.88% |
| 2024-07-03 |
519011 |
海富通精选混合 |
0.4294 |
4.3992 |
0.4308 |
4.4038 |
-0.0014 |
-0.32% |
| 2024-07-02 |
519011 |
海富通精选混合 |
0.4308 |
4.4038 |
0.4331 |
4.4114 |
-0.0023 |
-0.53% |
| 2024-07-01 |
519011 |
海富通精选混合 |
0.4331 |
4.4114 |
0.4251 |
4.3851 |
0.0080 |
1.88% |
| 2024-06-28 |
519011 |
海富通精选混合 |
0.4251 |
4.3851 |
0.4213 |
4.3725 |
0.0038 |
0.90% |
| 2024-06-27 |
519011 |
海富通精选混合 |
0.4213 |
4.3725 |
0.4282 |
4.3953 |
-0.0069 |
-1.61% |
| 2024-06-26 |
519011 |
海富通精选混合 |
0.4282 |
4.3953 |
0.4208 |
4.3709 |
0.0074 |
1.76% |
| 2024-06-25 |
519011 |
海富通精选混合 |
0.4208 |
4.3709 |
0.4322 |
4.4085 |
-0.0114 |
-2.64% |
| 2024-06-24 |
519011 |
海富通精选混合 |
0.4322 |
4.4085 |
0.4433 |
4.4450 |
-0.0111 |
-2.50% |
| 2024-06-21 |
519011 |
海富通精选混合 |
0.4433 |
4.4450 |
0.4426 |
4.4427 |
0.0007 |
0.16% |
| 2024-06-20 |
519011 |
海富通精选混合 |
0.4426 |
4.4427 |
0.4449 |
4.4503 |
-0.0023 |
-0.52% |
| 2024-06-19 |
519011 |
海富通精选混合 |
0.4449 |
4.4503 |
0.4476 |
4.4592 |
-0.0027 |
-0.60% |
| 2024-06-18 |
519011 |
海富通精选混合 |
0.4476 |
4.4592 |
0.4398 |
4.4335 |
0.0078 |
1.77% |
| 2024-06-17 |
519011 |
海富通精选混合 |
0.4398 |
4.4335 |
0.4361 |
4.4213 |
0.0037 |
0.85% |
| 2024-06-14 |
519011 |
海富通精选混合 |
0.4361 |
4.4213 |
0.4304 |
4.4025 |
0.0057 |
1.32% |
| 2024-06-13 |
519011 |
海富通精选混合 |
0.4304 |
4.4025 |
0.4249 |
4.3844 |
0.0055 |
1.29% |
| 2024-06-12 |
519011 |
海富通精选混合 |
0.4249 |
4.3844 |
0.4226 |
4.3768 |
0.0023 |
0.54% |
| 2024-06-11 |
519011 |
海富通精选混合 |
0.4226 |
4.3768 |
0.4187 |
4.3640 |
0.0039 |
0.93% |
| 2024-06-07 |
519011 |
海富通精选混合 |
0.4187 |
4.3640 |
0.4217 |
4.3739 |
-0.0030 |
-0.71% |
| 2024-06-06 |
519011 |
海富通精选混合 |
0.4217 |
4.3739 |
0.4234 |
4.3795 |
-0.0017 |
-0.40% |
| 2024-06-05 |
519011 |
海富通精选混合 |
0.4234 |
4.3795 |
0.4264 |
4.3893 |
-0.0030 |
-0.70% |
| 2024-06-04 |
519011 |
海富通精选混合 |
0.4264 |
4.3893 |
0.4264 |
4.3893 |
0.0000 |
0.00% |
| 2024-06-03 |
519011 |
海富通精选混合 |
0.4264 |
4.3893 |
0.4168 |
4.3577 |
0.0096 |
2.30% |
| 2024-05-31 |
519011 |
海富通精选混合 |
0.4168 |
4.3577 |
0.4167 |
4.3574 |
0.0001 |
0.02% |
| 2024-05-30 |
519011 |
海富通精选混合 |
0.4167 |
4.3574 |
0.4158 |
4.3544 |
0.0009 |
0.22% |
| 2024-05-29 |
519011 |
海富通精选混合 |
0.4158 |
4.3544 |
0.4165 |
4.3567 |
-0.0007 |
-0.17% |
| 2024-05-28 |
519011 |
海富通精选混合 |
0.4165 |
4.3567 |
0.4196 |
4.3669 |
-0.0031 |
-0.74% |
| 2024-05-27 |
519011 |
海富通精选混合 |
0.4196 |
4.3669 |
0.4151 |
4.3521 |
0.0045 |
1.08% |
| 2024-05-24 |
519011 |
海富通精选混合 |
0.4151 |
4.3521 |
0.4248 |
4.3841 |
-0.0097 |
-2.28% |
| 2024-05-23 |
519011 |
海富通精选混合 |
0.4248 |
4.3841 |
0.4296 |
4.3999 |
-0.0048 |
-1.12% |
| 2024-05-22 |
519011 |
海富通精选混合 |
0.4296 |
4.3999 |
0.4295 |
4.3996 |
0.0001 |
0.02% |
| 2024-05-21 |
519011 |
海富通精选混合 |
0.4295 |
4.3996 |
0.4311 |
4.4048 |
-0.0016 |
-0.37% |
| 2024-05-20 |
519011 |
海富通精选混合 |
0.4311 |
4.4048 |
0.4247 |
4.3837 |
0.0064 |
1.51% |
| 2024-05-17 |
519011 |
海富通精选混合 |
0.4247 |
4.3837 |
0.4201 |
4.3686 |
0.0046 |
1.09% |
| 2024-05-16 |
519011 |
海富通精选混合 |
0.4201 |
4.3686 |
0.4173 |
4.3594 |
0.0028 |
0.67% |
| 2024-05-15 |
519011 |
海富通精选混合 |
0.4173 |
4.3594 |
0.4189 |
4.3646 |
-0.0016 |
-0.38% |
| 2024-05-14 |
519011 |
海富通精选混合 |
0.4189 |
4.3646 |
0.4183 |
4.3627 |
0.0006 |
0.14% |
| 2024-05-13 |
519011 |
海富通精选混合 |
0.4183 |
4.3627 |
0.4225 |
4.3765 |
-0.0042 |
-0.99% |
| 2024-05-09 |
519011 |
海富通精选混合 |
0.4305 |
4.4029 |
0.4278 |
4.3940 |
0.0027 |
0.63% |
| 2024-05-07 |
519011 |
海富通精选混合 |
0.4369 |
4.4240 |
0.4429 |
4.4437 |
-0.0060 |
-1.35% |
| 2024-05-06 |
519011 |
海富通精选混合 |
0.4429 |
4.4437 |
0.4457 |
4.4530 |
-0.0028 |
-0.63% |
| 2024-04-29 |
519011 |
海富通精选混合 |
0.4523 |
4.4747 |
0.4402 |
4.4348 |
0.0121 |
2.75% |
| 2024-04-26 |
519011 |
海富通精选混合 |
0.4402 |
4.4348 |
0.4267 |
4.3903 |
0.0135 |
3.16% |
| 2024-04-25 |
519011 |
海富通精选混合 |
0.4267 |
4.3903 |
0.4290 |
4.3979 |
-0.0023 |
-0.54% |
| 2024-04-24 |
519011 |
海富通精选混合 |
0.4290 |
4.3979 |
0.4206 |
4.3702 |
0.0084 |
2.00% |
| 2024-04-23 |
519011 |
海富通精选混合 |
0.4206 |
4.3702 |
0.4154 |
4.3531 |
0.0052 |
1.25% |
| 2024-04-22 |
519011 |
海富通精选混合 |
0.4154 |
4.3531 |
0.4208 |
4.3709 |
-0.0054 |
-1.28% |
| 2024-04-19 |
519011 |
海富通精选混合 |
0.4208 |
4.3709 |
0.4300 |
4.4012 |
-0.0092 |
-2.14% |
| 2024-04-18 |
519011 |
海富通精选混合 |
0.4300 |
4.4012 |
0.4305 |
4.4029 |
-0.0005 |
-0.12% |
| 2024-04-17 |
519011 |
海富通精选混合 |
0.4305 |
4.4029 |
0.4163 |
4.3561 |
0.0142 |
3.41% |
| 2024-04-16 |
519011 |
海富通精选混合 |
0.4163 |
4.3561 |
0.4301 |
4.4015 |
-0.0138 |
-3.21% |
| 2024-04-15 |
519011 |
海富通精选混合 |
0.4301 |
4.4015 |
0.4320 |
4.4078 |
-0.0019 |
-0.44% |
| 2024-04-12 |
519011 |
海富通精选混合 |
0.4320 |
4.4078 |
0.4314 |
4.4058 |
0.0006 |
0.14% |
| 2024-04-11 |
519011 |
海富通精选混合 |
0.4314 |
4.4058 |
0.4306 |
4.4032 |
0.0008 |
0.19% |
| 2024-04-10 |
519011 |
海富通精选混合 |
0.4306 |
4.4032 |
0.4406 |
4.4361 |
-0.0100 |
-2.27% |
| 2024-04-09 |
519011 |
海富通精选混合 |
0.4406 |
4.4361 |
0.4428 |
4.4434 |
-0.0022 |
-0.50% |
| 2024-04-08 |
519011 |
海富通精选混合 |
0.4428 |
4.4434 |
0.4418 |
4.4401 |
0.0010 |
0.23% |
| 2024-04-03 |
519011 |
海富通精选混合 |
0.4418 |
4.4401 |
0.4504 |
4.4684 |
-0.0086 |
-1.91% |
| 2024-04-02 |
519011 |
海富通精选混合 |
0.4504 |
4.4684 |
0.4602 |
4.5007 |
-0.0098 |
-2.13% |
| 2024-04-01 |
519011 |
海富通精选混合 |
0.4602 |
4.5007 |
0.4524 |
4.4750 |
0.0078 |
1.72% |
| 2024-03-29 |
519011 |
海富通精选混合 |
0.4524 |
4.4750 |
0.4552 |
4.4843 |
-0.0028 |
-0.62% |
| 2024-03-28 |
519011 |
海富通精选混合 |
0.4552 |
4.4843 |
0.4495 |
4.4655 |
0.0057 |
1.27% |
| 2024-03-27 |
519011 |
海富通精选混合 |
0.4495 |
4.4655 |
0.4607 |
4.5024 |
-0.0112 |
-2.43% |
| 2024-03-26 |
519011 |
海富通精选混合 |
0.4607 |
4.5024 |
0.4673 |
4.5241 |
-0.0066 |
-1.41% |
| 2024-03-25 |
519011 |
海富通精选混合 |
0.4673 |
4.5241 |
0.4763 |
4.5538 |
-0.0090 |
-1.89% |
| 2024-03-22 |
519011 |
海富通精选混合 |
0.4763 |
4.5538 |
0.4730 |
4.5429 |
0.0033 |
0.70% |
| 2024-03-21 |
519011 |
海富通精选混合 |
0.4730 |
4.5429 |
0.4746 |
4.5482 |
-0.0016 |
-0.34% |
| 2024-03-20 |
519011 |
海富通精选混合 |
0.4746 |
4.5482 |
0.4732 |
4.5436 |
0.0014 |
0.30% |
| 2024-03-19 |
519011 |
海富通精选混合 |
0.4732 |
4.5436 |
0.4769 |
4.5558 |
-0.0037 |
-0.78% |
| 2024-03-18 |
519011 |
海富通精选混合 |
0.4769 |
4.5558 |
0.4646 |
4.5152 |
0.0123 |
2.65% |
| 2024-03-15 |
519011 |
海富通精选混合 |
0.4646 |
4.5152 |
0.4600 |
4.5001 |
0.0046 |
1.00% |
| 2024-03-14 |
519011 |
海富通精选混合 |
0.4600 |
4.5001 |
0.4662 |
4.5205 |
-0.0062 |
-1.33% |
| 2024-03-13 |
519011 |
海富通精选混合 |
0.4662 |
4.5205 |
0.4628 |
4.5093 |
0.0034 |
0.73% |
| 2024-03-12 |
519011 |
海富通精选混合 |
0.4628 |
4.5093 |
0.4571 |
4.4905 |
0.0057 |
1.25% |
| 2024-03-11 |
519011 |
海富通精选混合 |
0.4571 |
4.4905 |
0.4474 |
4.4586 |
0.0097 |
2.17% |
| 2024-03-08 |
519011 |
海富通精选混合 |
0.4474 |
4.4586 |
0.4443 |
4.4483 |
0.0031 |
0.70% |
| 2024-03-07 |
519011 |
海富通精选混合 |
0.4443 |
4.4483 |
0.4514 |
4.4717 |
-0.0071 |
-1.57% |
| 2024-03-06 |
519011 |
海富通精选混合 |
0.4514 |
4.4717 |
0.4522 |
4.4744 |
-0.0008 |
-0.18% |
| 2024-03-05 |
519011 |
海富通精选混合 |
0.4522 |
4.4744 |
0.4549 |
4.4833 |
-0.0027 |
-0.59% |
| 2024-03-04 |
519011 |
海富通精选混合 |
0.4549 |
4.4833 |
0.4514 |
4.4717 |
0.0035 |
0.78% |
| 2024-03-01 |
519011 |
海富通精选混合 |
0.4514 |
4.4717 |
0.4505 |
4.4688 |
0.0009 |
0.20% |
| 2024-02-29 |
519011 |
海富通精选混合 |
0.4505 |
4.4688 |
0.4286 |
4.3966 |
0.0219 |
5.11% |
| 2024-02-28 |
519011 |
海富通精选混合 |
0.4286 |
4.3966 |
0.4497 |
4.4661 |
-0.0211 |
-4.69% |
| 2024-02-27 |
519011 |
海富通精选混合 |
0.4497 |
4.4661 |
0.4311 |
4.4048 |
0.0186 |
4.31% |
| 2024-02-26 |
519011 |
海富通精选混合 |
0.4311 |
4.4048 |
0.4249 |
4.3844 |
0.0062 |
1.46% |
| 2024-02-23 |
519011 |
海富通精选混合 |
0.4249 |
4.3844 |
0.4090 |
4.3320 |
0.0159 |
3.89% |
| 2024-02-22 |
519011 |
海富通精选混合 |
0.4090 |
4.3320 |
0.4023 |
4.3099 |
0.0067 |
1.67% |
| 2024-02-21 |
519011 |
海富通精选混合 |
0.4023 |
4.3099 |
0.3963 |
4.2902 |
0.0060 |
1.51% |
| 2024-02-20 |
519011 |
海富通精选混合 |
0.3963 |
4.2902 |
0.4008 |
4.3050 |
-0.0045 |
-1.12% |
| 2024-02-19 |
519011 |
海富通精选混合 |
0.4008 |
4.3050 |
0.3969 |
4.2921 |
0.0039 |
0.98% |
