海富通沪港深混合A(海富通沪港深混合)基金净值查询(519139)
今天最新净值
1.4692
-0.0061 -0.4100%
2025-02-14
盘中实时估值(仅供参考)
1.3235
0.0053 0.3997%
- 累计净值：1.4692
- 成立日期：2016-11-11
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4458亿
- 最近资产：0.60亿元
- 基金公司：海富通基金
- 基金经理：王智慧 周雪军 高峥
近一年海富通沪港深混合A|海富通沪港深混合基金净值查询
近一年,海富通沪港深混合A(519139)基金累计收益率32.40%
| 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 |
| 2025-02-14 |
519139 |
海富通沪港深混合A |
1.5119 |
1.5119 |
1.4692 |
1.4692 |
0.0427 |
2.91% |
| 2025-02-13 |
519139 |
海富通沪港深混合A |
1.4692 |
1.4692 |
1.4753 |
1.4753 |
-0.0061 |
-0.41% |
| 2025-02-12 |
519139 |
海富通沪港深混合A |
1.4753 |
1.4753 |
1.4536 |
1.4536 |
0.0217 |
1.49% |
| 2025-02-11 |
519139 |
海富通沪港深混合A |
1.4536 |
1.4536 |
1.4683 |
1.4683 |
-0.0147 |
-1.00% |
| 2025-02-10 |
519139 |
海富通沪港深混合A |
1.4683 |
1.4683 |
1.4296 |
1.4296 |
0.0387 |
2.71% |
| 2025-02-07 |
519139 |
海富通沪港深混合A |
1.4296 |
1.4296 |
1.4078 |
1.4078 |
0.0218 |
1.55% |
| 2025-02-06 |
519139 |
海富通沪港深混合A |
1.4078 |
1.4078 |
1.3805 |
1.3805 |
0.0273 |
1.98% |
| 2025-02-05 |
519139 |
海富通沪港深混合A |
1.3805 |
1.3805 |
1.3508 |
1.3508 |
0.0297 |
2.20% |
| 2025-01-27 |
519139 |
海富通沪港深混合A |
1.3508 |
1.3508 |
1.3406 |
1.3406 |
0.0102 |
0.76% |
| 2025-01-22 |
519139 |
海富通沪港深混合A |
1.3237 |
1.3237 |
1.3459 |
1.3459 |
-0.0222 |
-1.65% |
|
|
| 2025-01-14 |
519139 |
海富通沪港深混合A |
1.2998 |
1.2998 |
1.2665 |
1.2665 |
0.0333 |
2.63% |
| 2025-01-13 |
519139 |
海富通沪港深混合A |
1.2665 |
1.2665 |
1.2793 |
1.2793 |
-0.0128 |
-1.00% |
| 2025-01-10 |
519139 |
海富通沪港深混合A |
1.2793 |
1.2793 |
1.3026 |
1.3026 |
-0.0233 |
-1.79% |
| 2025-01-09 |
519139 |
海富通沪港深混合A |
1.3026 |
1.3026 |
1.3035 |
1.3035 |
-0.0009 |
-0.07% |
| 2025-01-08 |
519139 |
海富通沪港深混合A |
1.3035 |
1.3035 |
1.3199 |
1.3199 |
-0.0164 |
-1.24% |
| 2025-01-07 |
519139 |
海富通沪港深混合A |
1.3199 |
1.3199 |
1.3318 |
1.3318 |
-0.0119 |
-0.89% |
| 2025-01-06 |
519139 |
海富通沪港深混合A |
1.3318 |
1.3318 |
1.3393 |
1.3393 |
-0.0075 |
-0.56% |
| 2025-01-03 |
519139 |
海富通沪港深混合A |
1.3393 |
1.3393 |
1.3417 |
1.3417 |
-0.0024 |
-0.18% |
| 2025-01-02 |
519139 |
海富通沪港深混合A |
1.3417 |
1.3417 |
1.3725 |
1.3725 |
-0.0308 |
-2.24% |
| 2024-12-31 |
519139 |
海富通沪港深混合A |
1.3725 |
1.3725 |
1.3831 |
1.3831 |
-0.0106 |
-0.77% |
| 2024-12-26 |
519139 |
海富通沪港深混合A |
1.3797 |
1.3797 |
1.3795 |
1.3795 |
0.0002 |
0.01% |
| 2024-12-25 |
519139 |
海富通沪港深混合A |
1.3795 |
1.3795 |
1.3823 |
1.3823 |
-0.0028 |
-0.20% |
| 2024-12-24 |
519139 |
海富通沪港深混合A |
1.3823 |
1.3823 |
1.3678 |
1.3678 |
0.0145 |
1.06% |
| 2024-12-23 |
519139 |
海富通沪港深混合A |
1.3678 |
1.3678 |
1.3721 |
1.3721 |
-0.0043 |
-0.31% |
| 2024-12-20 |
519139 |
海富通沪港深混合A |
1.3721 |
1.3721 |
1.3726 |
1.3726 |
-0.0005 |
-0.04% |
|
|
| 2024-12-19 |
519139 |
海富通沪港深混合A |
1.3726 |
1.3726 |
1.3739 |
1.3739 |
-0.0013 |
-0.09% |
| 2024-12-18 |
519139 |
海富通沪港深混合A |
1.3739 |
1.3739 |
1.3632 |
1.3632 |
0.0107 |
0.78% |
| 2024-12-17 |
519139 |
海富通沪港深混合A |
1.3632 |
1.3632 |
1.3742 |
1.3742 |
-0.0110 |
-0.80% |
| 2024-12-16 |
519139 |
海富通沪港深混合A |
1.3742 |
1.3742 |
1.3908 |
1.3908 |
-0.0166 |
-1.19% |
| 2024-12-13 |
519139 |
海富通沪港深混合A |
1.3908 |
1.3908 |
1.4151 |
1.4151 |
-0.0243 |
-1.72% |
| 2024-12-12 |
519139 |
海富通沪港深混合A |
1.4151 |
1.4151 |
1.3927 |
1.3927 |
0.0224 |
1.61% |
| 2024-12-11 |
519139 |
海富通沪港深混合A |
1.3927 |
1.3927 |
1.3920 |
1.3920 |
0.0007 |
0.05% |
| 2024-12-10 |
519139 |
海富通沪港深混合A |
1.3920 |
1.3920 |
1.4029 |
1.4029 |
-0.0109 |
-0.78% |
| 2024-12-09 |
519139 |
海富通沪港深混合A |
1.4029 |
1.4029 |
1.3641 |
1.3641 |
0.0388 |
2.84% |
| 2024-12-06 |
519139 |
海富通沪港深混合A |
1.3641 |
1.3641 |
1.3521 |
1.3521 |
0.0120 |
0.89% |
| 2024-12-05 |
519139 |
海富通沪港深混合A |
1.3521 |
1.3521 |
1.3553 |
1.3553 |
-0.0032 |
-0.24% |
| 2024-12-04 |
519139 |
海富通沪港深混合A |
1.3553 |
1.3553 |
1.3628 |
1.3628 |
-0.0075 |
-0.55% |
| 2024-12-03 |
519139 |
海富通沪港深混合A |
1.3628 |
1.3628 |
1.3567 |
1.3567 |
0.0061 |
0.45% |
| 2024-12-02 |
519139 |
海富通沪港深混合A |
1.3567 |
1.3567 |
1.3394 |
1.3394 |
0.0173 |
1.29% |
| 2024-11-29 |
519139 |
海富通沪港深混合A |
1.3394 |
1.3394 |
1.3315 |
1.3315 |
0.0079 |
0.59% |
| 2024-11-28 |
519139 |
海富通沪港深混合A |
1.3315 |
1.3315 |
1.3466 |
1.3466 |
-0.0151 |
-1.12% |
| 2024-11-27 |
519139 |
海富通沪港深混合A |
1.3466 |
1.3466 |
1.3145 |
1.3145 |
0.0321 |
2.44% |
| 2024-11-26 |
519139 |
海富通沪港深混合A |
1.3145 |
1.3145 |
1.3182 |
1.3182 |
-0.0037 |
-0.28% |
| 2024-11-25 |
519139 |
海富通沪港深混合A |
1.3182 |
1.3182 |
1.3220 |
1.3220 |
-0.0038 |
-0.29% |
| 2024-11-22 |
519139 |
海富通沪港深混合A |
1.3220 |
1.3220 |
1.3598 |
1.3598 |
-0.0378 |
-2.78% |
| 2024-11-21 |
519139 |
海富通沪港深混合A |
1.3598 |
1.3598 |
1.3657 |
1.3657 |
-0.0059 |
-0.43% |
| 2024-11-20 |
519139 |
海富通沪港深混合A |
1.3657 |
1.3657 |
1.3534 |
1.3534 |
0.0123 |
0.91% |
| 2024-11-19 |
519139 |
海富通沪港深混合A |
1.3534 |
1.3534 |
1.3447 |
1.3447 |
0.0087 |
0.65% |
| 2024-11-18 |
519139 |
海富通沪港深混合A |
1.3447 |
1.3447 |
1.3429 |
1.3429 |
0.0018 |
0.13% |
| 2024-11-15 |
519139 |
海富通沪港深混合A |
1.3429 |
1.3429 |
1.3492 |
1.3492 |
-0.0063 |
-0.47% |
| 2024-11-14 |
519139 |
海富通沪港深混合A |
1.3492 |
1.3492 |
1.3776 |
1.3776 |
-0.0284 |
-2.06% |
| 2024-11-13 |
519139 |
海富通沪港深混合A |
1.3776 |
1.3776 |
1.3825 |
1.3825 |
-0.0049 |
-0.35% |
| 2024-11-12 |
519139 |
海富通沪港深混合A |
1.3825 |
1.3825 |
1.4141 |
1.4141 |
-0.0316 |
-2.23% |
| 2024-11-11 |
519139 |
海富通沪港深混合A |
1.4141 |
1.4141 |
1.4289 |
1.4289 |
-0.0148 |
-1.04% |
| 2024-11-08 |
519139 |
海富通沪港深混合A |
1.4289 |
1.4289 |
1.4532 |
1.4532 |
-0.0243 |
-1.67% |
| 2024-11-07 |
519139 |
海富通沪港深混合A |
1.4532 |
1.4532 |
1.4014 |
1.4014 |
0.0518 |
3.70% |
| 2024-11-06 |
519139 |
海富通沪港深混合A |
1.4014 |
1.4014 |
1.4279 |
1.4279 |
-0.0265 |
-1.86% |
| 2024-11-05 |
519139 |
海富通沪港深混合A |
1.4279 |
1.4279 |
1.3957 |
1.3957 |
0.0322 |
2.31% |
| 2024-11-04 |
519139 |
海富通沪港深混合A |
1.3957 |
1.3957 |
1.3868 |
1.3868 |
0.0089 |
0.64% |
| 2024-11-01 |
519139 |
海富通沪港深混合A |
1.3868 |
1.3868 |
1.3808 |
1.3808 |
0.0060 |
0.43% |
| 2024-10-31 |
519139 |
海富通沪港深混合A |
1.3808 |
1.3808 |
1.3896 |
1.3896 |
-0.0088 |
-0.63% |
| 2024-10-30 |
519139 |
海富通沪港深混合A |
1.3896 |
1.3896 |
1.4093 |
1.4093 |
-0.0197 |
-1.40% |
| 2024-10-29 |
519139 |
海富通沪港深混合A |
1.4093 |
1.4093 |
1.4100 |
1.4100 |
-0.0007 |
-0.05% |
| 2024-10-28 |
519139 |
海富通沪港深混合A |
1.4100 |
1.4100 |
1.4005 |
1.4005 |
0.0095 |
0.68% |
| 2024-10-25 |
519139 |
海富通沪港深混合A |
1.4005 |
1.4005 |
1.3956 |
1.3956 |
0.0049 |
0.35% |
| 2024-10-24 |
519139 |
海富通沪港深混合A |
1.3956 |
1.3956 |
1.4194 |
1.4194 |
-0.0238 |
-1.68% |
| 2024-10-23 |
519139 |
海富通沪港深混合A |
1.4194 |
1.4194 |
1.4031 |
1.4031 |
0.0163 |
1.16% |
| 2024-10-22 |
519139 |
海富通沪港深混合A |
1.4031 |
1.4031 |
1.3938 |
1.3938 |
0.0093 |
0.67% |
| 2024-10-18 |
519139 |
海富通沪港深混合A |
1.4152 |
1.4152 |
1.3652 |
1.3652 |
0.0500 |
3.66% |
| 2024-10-17 |
519139 |
海富通沪港深混合A |
1.3652 |
1.3652 |
1.3813 |
1.3813 |
-0.0161 |
-1.17% |
| 2024-10-16 |
519139 |
海富通沪港深混合A |
1.3813 |
1.3813 |
1.3722 |
1.3722 |
0.0091 |
0.66% |
| 2024-10-15 |
519139 |
海富通沪港深混合A |
1.3722 |
1.3722 |
1.4163 |
1.4163 |
-0.0441 |
-3.11% |
| 2024-10-14 |
519139 |
海富通沪港深混合A |
1.4163 |
1.4163 |
1.4333 |
1.4333 |
-0.0170 |
-1.19% |
| 2024-10-11 |
519139 |
海富通沪港深混合A |
1.4333 |
1.4333 |
1.4357 |
1.4357 |
-0.0024 |
-0.17% |
| 2024-10-10 |
519139 |
海富通沪港深混合A |
1.4357 |
1.4357 |
1.4021 |
1.4021 |
0.0336 |
2.40% |
| 2024-10-09 |
519139 |
海富通沪港深混合A |
1.4021 |
1.4021 |
1.4339 |
1.4339 |
-0.0318 |
-2.22% |
| 2024-10-08 |
519139 |
海富通沪港深混合A |
1.4339 |
1.4339 |
1.4132 |
1.4132 |
0.0207 |
1.46% |
| 2024-09-30 |
519139 |
海富通沪港深混合A |
1.4132 |
1.4132 |
1.3755 |
1.3755 |
0.0377 |
2.74% |
| 2024-09-27 |
519139 |
海富通沪港深混合A |
1.3755 |
1.3755 |
1.3363 |
1.3363 |
0.0392 |
2.93% |
| 2024-09-26 |
519139 |
海富通沪港深混合A |
1.3363 |
1.3363 |
1.2854 |
1.2854 |
0.0509 |
3.96% |
| 2024-09-25 |
519139 |
海富通沪港深混合A |
1.2854 |
1.2854 |
1.2864 |
1.2864 |
-0.0010 |
-0.08% |
| 2024-09-24 |
519139 |
海富通沪港深混合A |
1.2864 |
1.2864 |
1.2337 |
1.2337 |
0.0527 |
4.27% |
| 2024-09-23 |
519139 |
海富通沪港深混合A |
1.2337 |
1.2337 |
1.2289 |
1.2289 |
0.0048 |
0.39% |
| 2024-09-20 |
519139 |
海富通沪港深混合A |
1.2289 |
1.2289 |
1.2176 |
1.2176 |
0.0113 |
0.93% |
| 2024-09-19 |
519139 |
海富通沪港深混合A |
1.2176 |
1.2176 |
1.1856 |
1.1856 |
0.0320 |
2.70% |
| 2024-09-18 |
519139 |
海富通沪港深混合A |
1.1856 |
1.1856 |
1.1822 |
1.1822 |
0.0034 |
0.29% |
| 2024-09-13 |
519139 |
海富通沪港深混合A |
1.1822 |
1.1822 |
1.1705 |
1.1705 |
0.0117 |
1.00% |
| 2024-09-12 |
519139 |
海富通沪港深混合A |
1.1705 |
1.1705 |
1.1655 |
1.1655 |
0.0050 |
0.43% |
| 2024-09-11 |
519139 |
海富通沪港深混合A |
1.1655 |
1.1655 |
1.1692 |
1.1692 |
-0.0037 |
-0.32% |
| 2024-09-10 |
519139 |
海富通沪港深混合A |
1.1692 |
1.1692 |
1.1762 |
1.1762 |
-0.0070 |
-0.60% |
| 2024-09-06 |
519139 |
海富通沪港深混合A |
1.2019 |
1.2019 |
1.2044 |
1.2044 |
-0.0025 |
-0.21% |
| 2024-09-05 |
519139 |
海富通沪港深混合A |
1.2044 |
1.2044 |
1.2080 |
1.2080 |
-0.0036 |
-0.30% |
| 2024-09-04 |
519139 |
海富通沪港深混合A |
1.2080 |
1.2080 |
1.2198 |
1.2198 |
-0.0118 |
-0.97% |
| 2024-09-03 |
519139 |
海富通沪港深混合A |
1.2198 |
1.2198 |
1.2202 |
1.2202 |
-0.0004 |
-0.03% |
| 2024-09-02 |
519139 |
海富通沪港深混合A |
1.2202 |
1.2202 |
1.2355 |
1.2355 |
-0.0153 |
-1.24% |
| 2024-08-30 |
519139 |
海富通沪港深混合A |
1.2355 |
1.2355 |
1.2237 |
1.2237 |
0.0118 |
0.96% |
| 2024-08-29 |
519139 |
海富通沪港深混合A |
1.2237 |
1.2237 |
1.2152 |
1.2152 |
0.0085 |
0.70% |
| 2024-08-28 |
519139 |
海富通沪港深混合A |
1.2152 |
1.2152 |
1.2322 |
1.2322 |
-0.0170 |
-1.38% |
| 2024-08-27 |
519139 |
海富通沪港深混合A |
1.2322 |
1.2322 |
1.2303 |
1.2303 |
0.0019 |
0.15% |
| 2024-08-26 |
519139 |
海富通沪港深混合A |
1.2303 |
1.2303 |
1.2222 |
1.2222 |
0.0081 |
0.66% |
| 2024-08-23 |
519139 |
海富通沪港深混合A |
1.2222 |
1.2222 |
1.2210 |
1.2210 |
0.0012 |
0.10% |
| 2024-08-22 |
519139 |
海富通沪港深混合A |
1.2210 |
1.2210 |
1.2086 |
1.2086 |
0.0124 |
1.03% |
| 2024-08-21 |
519139 |
海富通沪港深混合A |
1.2086 |
1.2086 |
1.2143 |
1.2143 |
-0.0057 |
-0.47% |
| 2024-08-20 |
519139 |
海富通沪港深混合A |
1.2143 |
1.2143 |
1.2248 |
1.2248 |
-0.0105 |
-0.86% |
| 2024-08-19 |
519139 |
海富通沪港深混合A |
1.2248 |
1.2248 |
1.2135 |
1.2135 |
0.0113 |
0.93% |
| 2024-08-16 |
519139 |
海富通沪港深混合A |
1.2135 |
1.2135 |
1.1990 |
1.1990 |
0.0145 |
1.21% |
| 2024-08-15 |
519139 |
海富通沪港深混合A |
1.1990 |
1.1990 |
1.2020 |
1.2020 |
-0.0030 |
-0.25% |
| 2024-08-14 |
519139 |
海富通沪港深混合A |
1.2020 |
1.2020 |
1.2152 |
1.2152 |
-0.0132 |
-1.09% |
| 2024-08-13 |
519139 |
海富通沪港深混合A |
1.2152 |
1.2152 |
1.2119 |
1.2119 |
0.0033 |
0.27% |
| 2024-08-12 |
519139 |
海富通沪港深混合A |
1.2119 |
1.2119 |
1.2094 |
1.2094 |
0.0025 |
0.21% |
| 2024-08-09 |
519139 |
海富通沪港深混合A |
1.2094 |
1.2094 |
1.2033 |
1.2033 |
0.0061 |
0.51% |
| 2024-08-08 |
519139 |
海富通沪港深混合A |
1.2033 |
1.2033 |
1.2062 |
1.2062 |
-0.0029 |
-0.24% |
| 2024-08-07 |
519139 |
海富通沪港深混合A |
1.2062 |
1.2062 |
1.1877 |
1.1877 |
0.0185 |
1.56% |
| 2024-08-06 |
519139 |
海富通沪港深混合A |
1.1877 |
1.1877 |
1.1968 |
1.1968 |
-0.0091 |
-0.76% |
| 2024-08-05 |
519139 |
海富通沪港深混合A |
1.1968 |
1.1968 |
1.2147 |
1.2147 |
-0.0179 |
-1.47% |
| 2024-08-02 |
519139 |
海富通沪港深混合A |
1.2147 |
1.2147 |
1.2335 |
1.2335 |
-0.0188 |
-1.52% |
| 2024-07-31 |
519139 |
海富通沪港深混合A |
1.2357 |
1.2357 |
1.2019 |
1.2019 |
0.0338 |
2.81% |
| 2024-07-30 |
519139 |
海富通沪港深混合A |
1.2019 |
1.2019 |
1.2197 |
1.2197 |
-0.0178 |
-1.46% |
| 2024-07-29 |
519139 |
海富通沪港深混合A |
1.2197 |
1.2197 |
1.2166 |
1.2166 |
0.0031 |
0.25% |
| 2024-07-26 |
519139 |
海富通沪港深混合A |
1.2166 |
1.2166 |
1.2042 |
1.2042 |
0.0124 |
1.03% |
| 2024-07-25 |
519139 |
海富通沪港深混合A |
1.2042 |
1.2042 |
1.2319 |
1.2319 |
-0.0277 |
-2.25% |
| 2024-07-24 |
519139 |
海富通沪港深混合A |
1.2319 |
1.2319 |
1.2444 |
1.2444 |
-0.0125 |
-1.00% |
| 2024-07-23 |
519139 |
海富通沪港深混合A |
1.2444 |
1.2444 |
1.2641 |
1.2641 |
-0.0197 |
-1.56% |
| 2024-07-22 |
519139 |
海富通沪港深混合A |
1.2641 |
1.2641 |
1.2532 |
1.2532 |
0.0109 |
0.87% |
| 2024-07-19 |
519139 |
海富通沪港深混合A |
1.2532 |
1.2532 |
1.2716 |
1.2716 |
-0.0184 |
-1.45% |
| 2024-07-18 |
519139 |
海富通沪港深混合A |
1.2716 |
1.2716 |
1.2662 |
1.2662 |
0.0054 |
0.43% |
| 2024-07-17 |
519139 |
海富通沪港深混合A |
1.2662 |
1.2662 |
1.2771 |
1.2771 |
-0.0109 |
-0.85% |
| 2024-07-16 |
519139 |
海富通沪港深混合A |
1.2771 |
1.2771 |
1.2944 |
1.2944 |
-0.0173 |
-1.34% |
| 2024-07-15 |
519139 |
海富通沪港深混合A |
1.2944 |
1.2944 |
1.3168 |
1.3168 |
-0.0224 |
-1.70% |
| 2024-07-12 |
519139 |
海富通沪港深混合A |
1.3168 |
1.3168 |
1.2990 |
1.2990 |
0.0178 |
1.37% |
| 2024-07-11 |
519139 |
海富通沪港深混合A |
1.2990 |
1.2990 |
1.2790 |
1.2790 |
0.0200 |
1.56% |
| 2024-07-10 |
519139 |
海富通沪港深混合A |
1.2790 |
1.2790 |
1.2891 |
1.2891 |
-0.0101 |
-0.78% |
| 2024-07-09 |
519139 |
海富通沪港深混合A |
1.2891 |
1.2891 |
1.2825 |
1.2825 |
0.0066 |
0.51% |
| 2024-07-08 |
519139 |
海富通沪港深混合A |
1.2825 |
1.2825 |
1.2988 |
1.2988 |
-0.0163 |
-1.26% |
| 2024-07-05 |
519139 |
海富通沪港深混合A |
1.2988 |
1.2988 |
1.3116 |
1.3116 |
-0.0128 |
-0.98% |
| 2024-07-04 |
519139 |
海富通沪港深混合A |
1.3116 |
1.3116 |
1.3064 |
1.3064 |
0.0052 |
0.40% |
| 2024-07-03 |
519139 |
海富通沪港深混合A |
1.3064 |
1.3064 |
1.2991 |
1.2991 |
0.0073 |
0.56% |
| 2024-07-02 |
519139 |
海富通沪港深混合A |
1.2991 |
1.2991 |
1.3095 |
1.3095 |
-0.0104 |
-0.79% |
| 2024-07-01 |
519139 |
海富通沪港深混合A |
1.3095 |
1.3095 |
1.3097 |
1.3097 |
-0.0002 |
-0.02% |
| 2024-06-28 |
519139 |
海富通沪港深混合A |
1.3097 |
1.3097 |
1.3084 |
1.3084 |
0.0013 |
0.10% |
| 2024-06-27 |
519139 |
海富通沪港深混合A |
1.3084 |
1.3084 |
1.3362 |
1.3362 |
-0.0278 |
-2.08% |
| 2024-06-26 |
519139 |
海富通沪港深混合A |
1.3362 |
1.3362 |
1.3469 |
1.3469 |
-0.0107 |
-0.79% |
| 2024-06-25 |
519139 |
海富通沪港深混合A |
1.3469 |
1.3469 |
1.3449 |
1.3449 |
0.0020 |
0.15% |
| 2024-06-24 |
519139 |
海富通沪港深混合A |
1.3449 |
1.3449 |
1.3549 |
1.3549 |
-0.0100 |
-0.74% |
| 2024-06-21 |
519139 |
海富通沪港深混合A |
1.3549 |
1.3549 |
1.3747 |
1.3747 |
-0.0198 |
-1.44% |
| 2024-06-20 |
519139 |
海富通沪港深混合A |
1.3747 |
1.3747 |
1.3797 |
1.3797 |
-0.0050 |
-0.36% |
| 2024-06-19 |
519139 |
海富通沪港深混合A |
1.3797 |
1.3797 |
1.3464 |
1.3464 |
0.0333 |
2.47% |
| 2024-06-18 |
519139 |
海富通沪港深混合A |
1.3464 |
1.3464 |
1.3410 |
1.3410 |
0.0054 |
0.40% |
| 2024-06-17 |
519139 |
海富通沪港深混合A |
1.3410 |
1.3410 |
1.3514 |
1.3514 |
-0.0104 |
-0.77% |
| 2024-06-14 |
519139 |
海富通沪港深混合A |
1.3514 |
1.3514 |
1.3449 |
1.3449 |
0.0065 |
0.48% |
| 2024-06-13 |
519139 |
海富通沪港深混合A |
1.3449 |
1.3449 |
1.3322 |
1.3322 |
0.0127 |
0.95% |
| 2024-06-12 |
519139 |
海富通沪港深混合A |
1.3322 |
1.3322 |
1.3313 |
1.3313 |
0.0009 |
0.07% |
| 2024-06-11 |
519139 |
海富通沪港深混合A |
1.3313 |
1.3313 |
1.3538 |
1.3538 |
-0.0225 |
-1.66% |
| 2024-06-07 |
519139 |
海富通沪港深混合A |
1.3538 |
1.3538 |
1.3605 |
1.3605 |
-0.0067 |
-0.49% |
| 2024-06-06 |
519139 |
海富通沪港深混合A |
1.3605 |
1.3605 |
1.3501 |
1.3501 |
0.0104 |
0.77% |
| 2024-06-05 |
519139 |
海富通沪港深混合A |
1.3501 |
1.3501 |
1.3551 |
1.3551 |
-0.0050 |
-0.37% |
| 2024-06-04 |
519139 |
海富通沪港深混合A |
1.3551 |
1.3551 |
1.3403 |
1.3403 |
0.0148 |
1.10% |
| 2024-06-03 |
519139 |
海富通沪港深混合A |
1.3403 |
1.3403 |
1.3249 |
1.3249 |
0.0154 |
1.16% |
| 2024-05-31 |
519139 |
海富通沪港深混合A |
1.3249 |
1.3249 |
1.3324 |
1.3324 |
-0.0075 |
-0.56% |
| 2024-05-30 |
519139 |
海富通沪港深混合A |
1.3324 |
1.3324 |
1.3461 |
1.3461 |
-0.0137 |
-1.02% |
| 2024-05-29 |
519139 |
海富通沪港深混合A |
1.3461 |
1.3461 |
1.3623 |
1.3623 |
-0.0162 |
-1.19% |
| 2024-05-28 |
519139 |
海富通沪港深混合A |
1.3623 |
1.3623 |
1.3609 |
1.3609 |
0.0014 |
0.10% |
| 2024-05-27 |
519139 |
海富通沪港深混合A |
1.3609 |
1.3609 |
1.3356 |
1.3356 |
0.0253 |
1.89% |
| 2024-05-24 |
519139 |
海富通沪港深混合A |
1.3356 |
1.3356 |
1.3506 |
1.3506 |
-0.0150 |
-1.11% |
| 2024-05-23 |
519139 |
海富通沪港深混合A |
1.3506 |
1.3506 |
1.3681 |
1.3681 |
-0.0175 |
-1.28% |
| 2024-05-22 |
519139 |
海富通沪港深混合A |
1.3681 |
1.3681 |
1.3699 |
1.3699 |
-0.0018 |
-0.13% |
| 2024-05-21 |
519139 |
海富通沪港深混合A |
1.3699 |
1.3699 |
1.3993 |
1.3993 |
-0.0294 |
-2.10% |
| 2024-05-20 |
519139 |
海富通沪港深混合A |
1.3993 |
1.3993 |
1.3894 |
1.3894 |
0.0099 |
0.71% |
| 2024-05-17 |
519139 |
海富通沪港深混合A |
1.3894 |
1.3894 |
1.3901 |
1.3901 |
-0.0007 |
-0.05% |
| 2024-05-16 |
519139 |
海富通沪港深混合A |
1.3901 |
1.3901 |
1.3822 |
1.3822 |
0.0079 |
0.57% |
| 2024-05-15 |
519139 |
海富通沪港深混合A |
1.3822 |
1.3822 |
1.3849 |
1.3849 |
-0.0027 |
-0.19% |
| 2024-05-14 |
519139 |
海富通沪港深混合A |
1.3849 |
1.3849 |
1.3937 |
1.3937 |
-0.0088 |
-0.63% |
| 2024-05-13 |
519139 |
海富通沪港深混合A |
1.3937 |
1.3937 |
1.3842 |
1.3842 |
0.0095 |
0.69% |
| 2024-05-10 |
519139 |
海富通沪港深混合A |
1.3842 |
1.3842 |
1.3646 |
1.3646 |
0.0196 |
1.44% |
| 2024-05-09 |
519139 |
海富通沪港深混合A |
1.3646 |
1.3646 |
1.3318 |
1.3318 |
0.0328 |
2.46% |
| 2024-05-08 |
519139 |
海富通沪港深混合A |
1.3318 |
1.3318 |
1.3446 |
1.3446 |
-0.0128 |
-0.95% |
| 2024-05-07 |
519139 |
海富通沪港深混合A |
1.3446 |
1.3446 |
1.3417 |
1.3417 |
0.0029 |
0.22% |
| 2024-05-06 |
519139 |
海富通沪港深混合A |
1.3417 |
1.3417 |
1.2942 |
1.2942 |
0.0475 |
3.67% |
| 2024-04-30 |
519139 |
海富通沪港深混合A |
1.2942 |
1.2942 |
1.2905 |
1.2905 |
0.0037 |
0.29% |
| 2024-04-29 |
519139 |
海富通沪港深混合A |
1.2905 |
1.2905 |
1.2885 |
1.2885 |
0.0020 |
0.16% |
| 2024-04-26 |
519139 |
海富通沪港深混合A |
1.2885 |
1.2885 |
1.2633 |
1.2633 |
0.0252 |
1.99% |
| 2024-04-25 |
519139 |
海富通沪港深混合A |
1.2633 |
1.2633 |
1.2600 |
1.2600 |
0.0033 |
0.26% |
| 2024-04-24 |
519139 |
海富通沪港深混合A |
1.2600 |
1.2600 |
1.2394 |
1.2394 |
0.0206 |
1.66% |
| 2024-04-23 |
519139 |
海富通沪港深混合A |
1.2394 |
1.2394 |
1.2330 |
1.2330 |
0.0064 |
0.52% |
| 2024-04-22 |
519139 |
海富通沪港深混合A |
1.2330 |
1.2330 |
1.2367 |
1.2367 |
-0.0037 |
-0.30% |
| 2024-04-19 |
519139 |
海富通沪港深混合A |
1.2367 |
1.2367 |
1.2486 |
1.2486 |
-0.0119 |
-0.95% |
| 2024-04-18 |
519139 |
海富通沪港深混合A |
1.2486 |
1.2486 |
1.2435 |
1.2435 |
0.0051 |
0.41% |
| 2024-04-17 |
519139 |
海富通沪港深混合A |
1.2435 |
1.2435 |
1.2307 |
1.2307 |
0.0128 |
1.04% |
| 2024-04-16 |
519139 |
海富通沪港深混合A |
1.2307 |
1.2307 |
1.2514 |
1.2514 |
-0.0207 |
-1.65% |
| 2024-04-15 |
519139 |
海富通沪港深混合A |
1.2514 |
1.2514 |
1.2503 |
1.2503 |
0.0011 |
0.09% |
| 2024-04-12 |
519139 |
海富通沪港深混合A |
1.2503 |
1.2503 |
1.2667 |
1.2667 |
-0.0164 |
-1.29% |
| 2024-04-11 |
519139 |
海富通沪港深混合A |
1.2667 |
1.2667 |
1.2693 |
1.2693 |
-0.0026 |
-0.20% |
| 2024-04-10 |
519139 |
海富通沪港深混合A |
1.2693 |
1.2693 |
1.2522 |
1.2522 |
0.0171 |
1.37% |
| 2024-04-09 |
519139 |
海富通沪港深混合A |
1.2522 |
1.2522 |
1.2411 |
1.2411 |
0.0111 |
0.89% |
| 2024-04-08 |
519139 |
海富通沪港深混合A |
1.2411 |
1.2411 |
1.2451 |
1.2451 |
-0.0040 |
-0.32% |
| 2024-04-03 |
519139 |
海富通沪港深混合A |
1.2451 |
1.2451 |
1.2553 |
1.2553 |
-0.0102 |
-0.81% |
| 2024-04-02 |
519139 |
海富通沪港深混合A |
1.2553 |
1.2553 |
1.2307 |
1.2307 |
0.0246 |
2.00% |
| 2024-04-01 |
519139 |
海富通沪港深混合A |
1.2307 |
1.2307 |
1.2290 |
1.2290 |
0.0017 |
0.14% |
| 2024-03-29 |
519139 |
海富通沪港深混合A |
1.2290 |
1.2290 |
1.2258 |
1.2258 |
0.0032 |
0.26% |
| 2024-03-28 |
519139 |
海富通沪港深混合A |
1.2258 |
1.2258 |
1.2081 |
1.2081 |
0.0177 |
1.47% |
| 2024-03-27 |
519139 |
海富通沪港深混合A |
1.2081 |
1.2081 |
1.2075 |
1.2075 |
0.0006 |
0.05% |
| 2024-03-26 |
519139 |
海富通沪港深混合A |
1.2075 |
1.2075 |
1.2035 |
1.2035 |
0.0040 |
0.33% |
| 2024-03-25 |
519139 |
海富通沪港深混合A |
1.2035 |
1.2035 |
1.2088 |
1.2088 |
-0.0053 |
-0.44% |
| 2024-03-22 |
519139 |
海富通沪港深混合A |
1.2088 |
1.2088 |
1.2342 |
1.2342 |
-0.0254 |
-2.06% |
| 2024-03-21 |
519139 |
海富通沪港深混合A |
1.2342 |
1.2342 |
1.2223 |
1.2223 |
0.0119 |
0.97% |
| 2024-03-20 |
519139 |
海富通沪港深混合A |
1.2223 |
1.2223 |
1.2203 |
1.2203 |
0.0020 |
0.16% |
| 2024-03-19 |
519139 |
海富通沪港深混合A |
1.2203 |
1.2203 |
1.2336 |
1.2336 |
-0.0133 |
-1.08% |
| 2024-03-18 |
519139 |
海富通沪港深混合A |
1.2336 |
1.2336 |
1.2250 |
1.2250 |
0.0086 |
0.70% |
| 2024-03-15 |
519139 |
海富通沪港深混合A |
1.2250 |
1.2250 |
1.2343 |
1.2343 |
-0.0093 |
-0.75% |
| 2024-03-14 |
519139 |
海富通沪港深混合A |
1.2343 |
1.2343 |
1.2378 |
1.2378 |
-0.0035 |
-0.28% |
| 2024-03-13 |
519139 |
海富通沪港深混合A |
1.2378 |
1.2378 |
1.2337 |
1.2337 |
0.0041 |
0.33% |
| 2024-03-12 |
519139 |
海富通沪港深混合A |
1.2337 |
1.2337 |
1.2187 |
1.2187 |
0.0150 |
1.23% |
| 2024-03-11 |
519139 |
海富通沪港深混合A |
1.2187 |
1.2187 |
1.2140 |
1.2140 |
0.0047 |
0.39% |
| 2024-03-08 |
519139 |
海富通沪港深混合A |
1.2140 |
1.2140 |
1.2015 |
1.2015 |
0.0125 |
1.04% |
| 2024-03-07 |
519139 |
海富通沪港深混合A |
1.2015 |
1.2015 |
1.2088 |
1.2088 |
-0.0073 |
-0.60% |
| 2024-03-06 |
519139 |
海富通沪港深混合A |
1.2088 |
1.2088 |
1.1913 |
1.1913 |
0.0175 |
1.47% |
| 2024-03-05 |
519139 |
海富通沪港深混合A |
1.1913 |
1.1913 |
1.2088 |
1.2088 |
-0.0175 |
-1.45% |
| 2024-03-04 |
519139 |
海富通沪港深混合A |
1.2088 |
1.2088 |
1.2020 |
1.2020 |
0.0068 |
0.57% |
| 2024-03-01 |
519139 |
海富通沪港深混合A |
1.2020 |
1.2020 |
1.1917 |
1.1917 |
0.0103 |
0.86% |
| 2024-02-29 |
519139 |
海富通沪港深混合A |
1.1917 |
1.1917 |
1.1870 |
1.1870 |
0.0047 |
0.40% |
| 2024-02-28 |
519139 |
海富通沪港深混合A |
1.1870 |
1.1870 |
1.2023 |
1.2023 |
-0.0153 |
-1.27% |
| 2024-02-27 |
519139 |
海富通沪港深混合A |
1.2023 |
1.2023 |
1.1937 |
1.1937 |
0.0086 |
0.72% |
| 2024-02-26 |
519139 |
海富通沪港深混合A |
1.1937 |
1.1937 |
1.1972 |
1.1972 |
-0.0035 |
-0.29% |
| 2024-02-23 |
519139 |
海富通沪港深混合A |
1.1972 |
1.1972 |
1.1997 |
1.1997 |
-0.0025 |
-0.21% |
| 2024-02-22 |
519139 |
海富通沪港深混合A |
1.1997 |
1.1997 |
1.1839 |
1.1839 |
0.0158 |
1.33% |
| 2024-02-21 |
519139 |
海富通沪港深混合A |
1.1839 |
1.1839 |
1.1651 |
1.1651 |
0.0188 |
1.61% |
| 2024-02-20 |
519139 |
海富通沪港深混合A |
1.1651 |
1.1651 |
1.1577 |
1.1577 |
0.0074 |
0.64% |
| 2024-02-19 |
519139 |
海富通沪港深混合A |
1.1577 |
1.1577 |
1.1419 |
1.1419 |
0.0158 |
1.38% |
