海富通股票混合(海富股票)基金凈值查詢(519005)
今天最新凈值
0.8788
-0.0066 -0.7500%
2025-05-22
盤中實時估值(僅供參考)
0.8714
-0.0074 -0.8450%
- 累計凈值：2.8278
- 成立日期：2005-07-29
- 基金類型：混合型-偏股
- 成立份額：4.196億份
- 最近份額：23.8567億
- 最近資產(chǎn)：19.01億元
- 基金公司：海富通基金
- 基金經(jīng)理：呂越超
近一季,海富通股票混合(519005)基金累計收益率-12.07%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
519005 |
海富通股票混合 |
0.8645 |
2.8135 |
0.8788 |
2.8278 |
-0.0143 |
-1.63% |
| 2025-05-21 |
519005 |
海富通股票混合 |
0.8788 |
2.8278 |
0.8854 |
2.8344 |
-0.0066 |
-0.75% |
| 2025-05-20 |
519005 |
海富通股票混合 |
0.8854 |
2.8344 |
0.8845 |
2.8335 |
0.0009 |
0.10% |
| 2025-05-19 |
519005 |
海富通股票混合 |
0.8845 |
2.8335 |
0.8895 |
2.8385 |
-0.0050 |
-0.56% |
| 2025-05-16 |
519005 |
海富通股票混合 |
0.8895 |
2.8385 |
0.8784 |
2.8274 |
0.0111 |
1.26% |
| 2025-05-15 |
519005 |
海富通股票混合 |
0.8784 |
2.8274 |
0.8966 |
2.8456 |
-0.0182 |
-2.03% |
| 2025-05-14 |
519005 |
海富通股票混合 |
0.8966 |
2.8456 |
0.9042 |
2.8532 |
-0.0076 |
-0.84% |
| 2025-05-13 |
519005 |
海富通股票混合 |
0.9042 |
2.8532 |
0.9128 |
2.8618 |
-0.0086 |
-0.94% |
| 2025-05-12 |
519005 |
海富通股票混合 |
0.9128 |
2.8618 |
0.8842 |
2.8332 |
0.0286 |
3.23% |
| 2025-05-09 |
519005 |
海富通股票混合 |
0.8842 |
2.8332 |
0.9050 |
2.8540 |
-0.0208 |
-2.30% |
|
|
| 2025-05-08 |
519005 |
海富通股票混合 |
0.9050 |
2.8540 |
0.9067 |
2.8557 |
-0.0017 |
-0.19% |
| 2025-05-07 |
519005 |
海富通股票混合 |
0.9067 |
2.8557 |
0.9058 |
2.8548 |
0.0009 |
0.10% |
| 2025-05-06 |
519005 |
海富通股票混合 |
0.9058 |
2.8548 |
0.8789 |
2.8279 |
0.0269 |
3.06% |
| 2025-04-30 |
519005 |
海富通股票混合 |
0.8789 |
2.8279 |
0.8478 |
2.7968 |
0.0311 |
3.67% |
| 2025-04-29 |
519005 |
海富通股票混合 |
0.8478 |
2.7968 |
0.8320 |
2.7810 |
0.0158 |
1.90% |
| 2025-04-28 |
519005 |
海富通股票混合 |
0.8320 |
2.7810 |
0.8412 |
2.7902 |
-0.0092 |
-1.09% |
| 2025-04-25 |
519005 |
海富通股票混合 |
0.8412 |
2.7902 |
0.8344 |
2.7834 |
0.0068 |
0.81% |
| 2025-04-24 |
519005 |
海富通股票混合 |
0.8344 |
2.7834 |
0.8394 |
2.7884 |
-0.0050 |
-0.60% |
| 2025-04-23 |
519005 |
海富通股票混合 |
0.8394 |
2.7884 |
0.8053 |
2.7543 |
0.0341 |
4.23% |
| 2025-04-22 |
519005 |
海富通股票混合 |
0.8053 |
2.7543 |
0.8212 |
2.7702 |
-0.0159 |
-1.94% |
| 2025-04-21 |
519005 |
海富通股票混合 |
0.8212 |
2.7702 |
0.7884 |
2.7374 |
0.0328 |
4.16% |
| 2025-04-18 |
519005 |
海富通股票混合 |
0.7884 |
2.7374 |
0.7954 |
2.7444 |
-0.0070 |
-0.88% |
| 2025-04-17 |
519005 |
海富通股票混合 |
0.7954 |
2.7444 |
0.7959 |
2.7449 |
-0.0005 |
-0.06% |
| 2025-04-16 |
519005 |
海富通股票混合 |
0.7959 |
2.7449 |
0.8182 |
2.7672 |
-0.0223 |
-2.73% |
| 2025-04-15 |
519005 |
海富通股票混合 |
0.8182 |
2.7672 |
0.8180 |
2.7670 |
0.0002 |
0.02% |
|
|
| 2025-04-14 |
519005 |
海富通股票混合 |
0.8180 |
2.7670 |
0.8024 |
2.7514 |
0.0156 |
1.94% |
| 2025-04-11 |
519005 |
海富通股票混合 |
0.8024 |
2.7514 |
0.7820 |
2.7310 |
0.0204 |
2.61% |
| 2025-04-10 |
519005 |
海富通股票混合 |
0.7820 |
2.7310 |
0.7510 |
2.7000 |
0.0310 |
4.13% |
| 2025-04-09 |
519005 |
海富通股票混合 |
0.7510 |
2.7000 |
0.7276 |
2.6766 |
0.0234 |
3.22% |
| 2025-04-08 |
519005 |
海富通股票混合 |
0.7276 |
2.6766 |
0.7527 |
2.7017 |
-0.0251 |
-3.33% |
| 2025-04-07 |
519005 |
海富通股票混合 |
0.7527 |
2.7017 |
0.8598 |
2.8088 |
-0.1071 |
-12.46% |
| 2025-04-03 |
519005 |
海富通股票混合 |
0.8598 |
2.8088 |
0.8842 |
2.8332 |
-0.0244 |
-2.76% |
| 2025-04-02 |
519005 |
海富通股票混合 |
0.8842 |
2.8332 |
0.8715 |
2.8205 |
0.0127 |
1.46% |
| 2025-04-01 |
519005 |
海富通股票混合 |
0.8715 |
2.8205 |
0.8861 |
2.8351 |
-0.0146 |
-1.65% |
| 2025-03-31 |
519005 |
海富通股票混合 |
0.8861 |
2.8351 |
0.8926 |
2.8416 |
-0.0065 |
-0.73% |
| 2025-03-28 |
519005 |
海富通股票混合 |
0.8926 |
2.8416 |
0.9011 |
2.8501 |
-0.0085 |
-0.94% |
| 2025-03-27 |
519005 |
海富通股票混合 |
0.9011 |
2.8501 |
0.9164 |
2.8654 |
-0.0153 |
-1.67% |
| 2025-03-26 |
519005 |
海富通股票混合 |
0.9164 |
2.8654 |
0.9063 |
2.8553 |
0.0101 |
1.11% |
| 2025-03-25 |
519005 |
海富通股票混合 |
0.9063 |
2.8553 |
0.9390 |
2.8880 |
-0.0327 |
-3.48% |
| 2025-03-24 |
519005 |
海富通股票混合 |
0.9390 |
2.8880 |
0.9466 |
2.8956 |
-0.0076 |
-0.80% |
| 2025-03-21 |
519005 |
海富通股票混合 |
0.9466 |
2.8956 |
0.9833 |
2.9323 |
-0.0367 |
-3.73% |
| 2025-03-20 |
519005 |
海富通股票混合 |
0.9833 |
2.9323 |
1.0024 |
2.9514 |
-0.0191 |
-1.91% |
| 2025-03-19 |
519005 |
海富通股票混合 |
1.0024 |
2.9514 |
1.0114 |
2.9604 |
-0.0090 |
-0.89% |
| 2025-03-18 |
519005 |
海富通股票混合 |
1.0114 |
2.9604 |
1.0122 |
2.9612 |
-0.0008 |
-0.08% |
| 2025-03-17 |
519005 |
海富通股票混合 |
1.0122 |
2.9612 |
1.0121 |
2.9611 |
0.0001 |
0.01% |
| 2025-03-14 |
519005 |
海富通股票混合 |
1.0121 |
2.9611 |
1.0000 |
2.9490 |
0.0121 |
1.21% |
| 2025-03-13 |
519005 |
海富通股票混合 |
1.0000 |
2.9490 |
1.0291 |
2.9781 |
-0.0291 |
-2.83% |
| 2025-03-12 |
519005 |
海富通股票混合 |
1.0291 |
2.9781 |
1.0136 |
2.9626 |
0.0155 |
1.53% |
| 2025-03-11 |
519005 |
海富通股票混合 |
1.0136 |
2.9626 |
1.0051 |
2.9541 |
0.0085 |
0.85% |
| 2025-03-10 |
519005 |
海富通股票混合 |
1.0051 |
2.9541 |
1.0167 |
2.9657 |
-0.0116 |
-1.14% |
| 2025-03-07 |
519005 |
海富通股票混合 |
1.0167 |
2.9657 |
1.0085 |
2.9575 |
0.0082 |
0.81% |
| 2025-03-06 |
519005 |
海富通股票混合 |
1.0085 |
2.9575 |
0.9748 |
2.9238 |
0.0337 |
3.46% |
| 2025-03-05 |
519005 |
海富通股票混合 |
0.9748 |
2.9238 |
0.9365 |
2.8855 |
0.0383 |
4.09% |
| 2025-03-04 |
519005 |
海富通股票混合 |
0.9365 |
2.8855 |
0.9150 |
2.8640 |
0.0215 |
2.35% |
| 2025-03-03 |
519005 |
海富通股票混合 |
0.9150 |
2.8640 |
0.9462 |
2.8952 |
-0.0312 |
-3.30% |
| 2025-02-28 |
519005 |
海富通股票混合 |
0.9462 |
2.8952 |
1.0126 |
2.9616 |
-0.0664 |
-6.56% |
| 2025-02-27 |
519005 |
海富通股票混合 |
1.0126 |
2.9616 |
1.0320 |
2.9810 |
-0.0194 |
-1.88% |
| 2025-02-26 |
519005 |
海富通股票混合 |
1.0320 |
2.9810 |
1.0201 |
2.9691 |
0.0119 |
1.17% |
| 2025-02-25 |
519005 |
海富通股票混合 |
1.0201 |
2.9691 |
1.0145 |
2.9635 |
0.0056 |
0.55% |
| 2025-02-24 |
519005 |
海富通股票混合 |
1.0145 |
2.9635 |
0.9994 |
2.9484 |
0.0151 |
1.51% |
