海富通精選貳號混合(海富通貳號)基金凈值查詢(519015)
今天最新凈值
1.3956
0.0119 0.8600%
2025-05-21
盤中實(shí)時估值(僅供參考)
1.3880
-0.0085 -0.6118%
- 累計(jì)凈值：1.7156
- 成立日期：2007-04-09
- 基金類型：混合型-偏股
- 成立份額：85.996億份
- 最近份額：2.2673億
- 最近資產(chǎn)：2.97億元
- 基金公司：海富通基金
- 基金經(jīng)理：黃峰 王智慧
近一年,海富通精選貳號混合(519015)基金累計(jì)收益率25.44%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
519015 |
海富通精選貳號混合 |
1.3965 |
1.7165 |
1.3956 |
1.7156 |
0.0009 |
0.06% |
| 2025-05-20 |
519015 |
海富通精選貳號混合 |
1.3956 |
1.7156 |
1.3837 |
1.7037 |
0.0119 |
0.86% |
| 2025-05-19 |
519015 |
海富通精選貳號混合 |
1.3837 |
1.7037 |
1.3779 |
1.6979 |
0.0058 |
0.42% |
| 2025-05-16 |
519015 |
海富通精選貳號混合 |
1.3779 |
1.6979 |
1.3690 |
1.6890 |
0.0089 |
0.65% |
| 2025-05-15 |
519015 |
海富通精選貳號混合 |
1.3690 |
1.6890 |
1.3787 |
1.6987 |
-0.0097 |
-0.70% |
| 2025-05-14 |
519015 |
海富通精選貳號混合 |
1.3787 |
1.6987 |
1.3767 |
1.6967 |
0.0020 |
0.15% |
| 2025-05-13 |
519015 |
海富通精選貳號混合 |
1.3767 |
1.6967 |
1.3728 |
1.6928 |
0.0039 |
0.28% |
| 2025-05-12 |
519015 |
海富通精選貳號混合 |
1.3728 |
1.6928 |
1.3653 |
1.6853 |
0.0075 |
0.55% |
| 2025-05-09 |
519015 |
海富通精選貳號混合 |
1.3653 |
1.6853 |
1.3837 |
1.7037 |
-0.0184 |
-1.33% |
| 2025-05-08 |
519015 |
海富通精選貳號混合 |
1.3837 |
1.7037 |
1.3839 |
1.7039 |
-0.0002 |
-0.01% |
|
|
| 2025-05-07 |
519015 |
海富通精選貳號混合 |
1.3839 |
1.7039 |
1.3836 |
1.7036 |
0.0003 |
0.02% |
| 2025-05-06 |
519015 |
海富通精選貳號混合 |
1.3836 |
1.7036 |
1.3697 |
1.6897 |
0.0139 |
1.01% |
| 2025-04-30 |
519015 |
海富通精選貳號混合 |
1.3697 |
1.6897 |
1.3537 |
1.6737 |
0.0160 |
1.18% |
| 2025-04-29 |
519015 |
海富通精選貳號混合 |
1.3537 |
1.6737 |
1.3505 |
1.6705 |
0.0032 |
0.24% |
| 2025-04-28 |
519015 |
海富通精選貳號混合 |
1.3505 |
1.6705 |
1.3564 |
1.6764 |
-0.0059 |
-0.43% |
| 2025-04-25 |
519015 |
海富通精選貳號混合 |
1.3564 |
1.6764 |
1.3390 |
1.6590 |
0.0174 |
1.30% |
| 2025-04-24 |
519015 |
海富通精選貳號混合 |
1.3390 |
1.6590 |
1.3514 |
1.6714 |
-0.0124 |
-0.92% |
| 2025-04-23 |
519015 |
海富通精選貳號混合 |
1.3514 |
1.6714 |
1.3459 |
1.6659 |
0.0055 |
0.41% |
| 2025-04-22 |
519015 |
海富通精選貳號混合 |
1.3459 |
1.6659 |
1.3527 |
1.6727 |
-0.0068 |
-0.50% |
| 2025-04-21 |
519015 |
海富通精選貳號混合 |
1.3527 |
1.6727 |
1.3350 |
1.6550 |
0.0177 |
1.33% |
| 2025-04-18 |
519015 |
海富通精選貳號混合 |
1.3350 |
1.6550 |
1.3461 |
1.6661 |
-0.0111 |
-0.82% |
| 2025-04-17 |
519015 |
海富通精選貳號混合 |
1.3461 |
1.6661 |
1.3574 |
1.6774 |
-0.0113 |
-0.83% |
| 2025-04-16 |
519015 |
海富通精選貳號混合 |
1.3574 |
1.6774 |
1.3548 |
1.6748 |
0.0026 |
0.19% |
| 2025-04-15 |
519015 |
海富通精選貳號混合 |
1.3548 |
1.6748 |
1.3684 |
1.6884 |
-0.0136 |
-0.99% |
| 2025-04-14 |
519015 |
海富通精選貳號混合 |
1.3684 |
1.6884 |
1.3380 |
1.6580 |
0.0304 |
2.27% |
|
|
| 2025-04-11 |
519015 |
海富通精選貳號混合 |
1.3380 |
1.6580 |
1.3208 |
1.6408 |
0.0172 |
1.30% |
| 2025-04-10 |
519015 |
海富通精選貳號混合 |
1.3208 |
1.6408 |
1.3036 |
1.6236 |
0.0172 |
1.32% |
| 2025-04-09 |
519015 |
海富通精選貳號混合 |
1.3036 |
1.6236 |
1.2676 |
1.5876 |
0.0360 |
2.84% |
| 2025-04-08 |
519015 |
海富通精選貳號混合 |
1.2676 |
1.5876 |
1.2691 |
1.5891 |
-0.0015 |
-0.12% |
| 2025-04-07 |
519015 |
海富通精選貳號混合 |
1.2691 |
1.5891 |
1.3664 |
1.6864 |
-0.0973 |
-7.12% |
| 2025-04-03 |
519015 |
海富通精選貳號混合 |
1.3664 |
1.6864 |
1.3744 |
1.6944 |
-0.0080 |
-0.58% |
| 2025-04-02 |
519015 |
海富通精選貳號混合 |
1.3744 |
1.6944 |
1.3723 |
1.6923 |
0.0021 |
0.15% |
| 2025-04-01 |
519015 |
海富通精選貳號混合 |
1.3723 |
1.6923 |
1.3622 |
1.6822 |
0.0101 |
0.74% |
| 2025-03-31 |
519015 |
海富通精選貳號混合 |
1.3622 |
1.6822 |
1.3663 |
1.6863 |
-0.0041 |
-0.30% |
| 2025-03-28 |
519015 |
海富通精選貳號混合 |
1.3663 |
1.6863 |
1.3828 |
1.7028 |
-0.0165 |
-1.19% |
| 2025-03-27 |
519015 |
海富通精選貳號混合 |
1.3828 |
1.7028 |
1.3764 |
1.6964 |
0.0064 |
0.46% |
| 2025-03-26 |
519015 |
海富通精選貳號混合 |
1.3764 |
1.6964 |
1.3760 |
1.6960 |
0.0004 |
0.03% |
| 2025-03-25 |
519015 |
海富通精選貳號混合 |
1.3760 |
1.6960 |
1.3993 |
1.7193 |
-0.0233 |
-1.67% |
| 2025-03-24 |
519015 |
海富通精選貳號混合 |
1.3993 |
1.7193 |
1.3886 |
1.7086 |
0.0107 |
0.77% |
| 2025-03-21 |
519015 |
海富通精選貳號混合 |
1.3886 |
1.7086 |
1.4110 |
1.7310 |
-0.0224 |
-1.59% |
| 2025-03-20 |
519015 |
海富通精選貳號混合 |
1.4110 |
1.7310 |
1.4198 |
1.7398 |
-0.0088 |
-0.62% |
| 2025-03-19 |
519015 |
海富通精選貳號混合 |
1.4198 |
1.7398 |
1.4477 |
1.7677 |
-0.0279 |
-1.93% |
| 2025-03-18 |
519015 |
海富通精選貳號混合 |
1.4477 |
1.7677 |
1.4473 |
1.7673 |
0.0004 |
0.03% |
| 2025-03-17 |
519015 |
海富通精選貳號混合 |
1.4473 |
1.7673 |
1.4497 |
1.7697 |
-0.0024 |
-0.17% |
| 2025-03-14 |
519015 |
海富通精選貳號混合 |
1.4497 |
1.7697 |
1.4094 |
1.7294 |
0.0403 |
2.86% |
| 2025-03-13 |
519015 |
海富通精選貳號混合 |
1.4094 |
1.7294 |
1.4331 |
1.7531 |
-0.0237 |
-1.65% |
| 2025-03-12 |
519015 |
海富通精選貳號混合 |
1.4331 |
1.7531 |
1.4410 |
1.7610 |
-0.0079 |
-0.55% |
| 2025-03-11 |
519015 |
海富通精選貳號混合 |
1.4410 |
1.7610 |
1.4519 |
1.7719 |
-0.0109 |
-0.75% |
| 2025-03-10 |
519015 |
海富通精選貳號混合 |
1.4519 |
1.7719 |
1.4626 |
1.7826 |
-0.0107 |
-0.73% |
| 2025-03-07 |
519015 |
海富通精選貳號混合 |
1.4626 |
1.7826 |
1.4699 |
1.7899 |
-0.0073 |
-0.50% |
| 2025-03-06 |
519015 |
海富通精選貳號混合 |
1.4699 |
1.7899 |
1.4203 |
1.7403 |
0.0496 |
3.49% |
| 2025-03-05 |
519015 |
海富通精選貳號混合 |
1.4203 |
1.7403 |
1.4070 |
1.7270 |
0.0133 |
0.95% |
| 2025-03-04 |
519015 |
海富通精選貳號混合 |
1.4070 |
1.7270 |
1.4035 |
1.7235 |
0.0035 |
0.25% |
| 2025-03-03 |
519015 |
海富通精選貳號混合 |
1.4035 |
1.7235 |
1.4071 |
1.7271 |
-0.0036 |
-0.26% |
| 2025-02-28 |
519015 |
海富通精選貳號混合 |
1.4071 |
1.7271 |
1.4621 |
1.7821 |
-0.0550 |
-3.76% |
| 2025-02-27 |
519015 |
海富通精選貳號混合 |
1.4621 |
1.7821 |
1.4877 |
1.8077 |
-0.0256 |
-1.72% |
| 2025-02-26 |
519015 |
海富通精選貳號混合 |
1.4877 |
1.8077 |
1.4814 |
1.8014 |
0.0063 |
0.43% |
| 2025-02-25 |
519015 |
海富通精選貳號混合 |
1.4814 |
1.8014 |
1.4779 |
1.7979 |
0.0035 |
0.24% |
| 2025-02-24 |
519015 |
海富通精選貳號混合 |
1.4779 |
1.7979 |
1.4792 |
1.7992 |
-0.0013 |
-0.09% |
| 2025-02-21 |
519015 |
海富通精選貳號混合 |
1.4792 |
1.7992 |
1.4500 |
1.7700 |
0.0292 |
2.01% |
| 2025-02-20 |
519015 |
海富通精選貳號混合 |
1.4500 |
1.7700 |
1.4500 |
1.7700 |
0.0000 |
0.00% |
| 2025-02-19 |
519015 |
海富通精選貳號混合 |
1.4500 |
1.7700 |
1.4203 |
1.7403 |
0.0297 |
2.09% |
| 2025-02-18 |
519015 |
海富通精選貳號混合 |
1.4203 |
1.7403 |
1.4423 |
1.7623 |
-0.0220 |
-1.53% |
| 2025-02-17 |
519015 |
海富通精選貳號混合 |
1.4423 |
1.7623 |
1.4191 |
1.7391 |
0.0232 |
1.63% |
| 2025-02-14 |
519015 |
海富通精選貳號混合 |
1.4191 |
1.7391 |
1.4136 |
1.7336 |
0.0055 |
0.39% |
| 2025-02-13 |
519015 |
海富通精選貳號混合 |
1.4136 |
1.7336 |
1.4419 |
1.7619 |
-0.0283 |
-1.96% |
| 2025-02-12 |
519015 |
海富通精選貳號混合 |
1.4419 |
1.7619 |
1.4295 |
1.7495 |
0.0124 |
0.87% |
| 2025-02-11 |
519015 |
海富通精選貳號混合 |
1.4295 |
1.7495 |
1.4529 |
1.7729 |
-0.0234 |
-1.61% |
| 2025-02-10 |
519015 |
海富通精選貳號混合 |
1.4529 |
1.7729 |
1.4430 |
1.7630 |
0.0099 |
0.69% |
| 2025-02-07 |
519015 |
海富通精選貳號混合 |
1.4430 |
1.7630 |
1.4257 |
1.7457 |
0.0173 |
1.21% |
| 2025-02-06 |
519015 |
海富通精選貳號混合 |
1.4257 |
1.7457 |
1.3697 |
1.6897 |
0.0560 |
4.09% |
| 2025-02-05 |
519015 |
海富通精選貳號混合 |
1.3697 |
1.6897 |
1.3753 |
1.6953 |
-0.0056 |
-0.41% |
| 2025-01-27 |
519015 |
海富通精選貳號混合 |
1.3753 |
1.6953 |
1.3999 |
1.7199 |
-0.0246 |
-1.76% |
| 2025-01-22 |
519015 |
海富通精選貳號混合 |
1.4058 |
1.7258 |
1.4022 |
1.7222 |
0.0036 |
0.26% |
| 2025-01-14 |
519015 |
海富通精選貳號混合 |
1.3878 |
1.7078 |
1.3368 |
1.6568 |
0.0510 |
3.82% |
| 2025-01-13 |
519015 |
海富通精選貳號混合 |
1.3368 |
1.6568 |
1.3336 |
1.6536 |
0.0032 |
0.24% |
| 2025-01-10 |
519015 |
海富通精選貳號混合 |
1.3336 |
1.6536 |
1.3487 |
1.6687 |
-0.0151 |
-1.12% |
| 2025-01-09 |
519015 |
海富通精選貳號混合 |
1.3487 |
1.6687 |
1.3460 |
1.6660 |
0.0027 |
0.20% |
| 2025-01-08 |
519015 |
海富通精選貳號混合 |
1.3460 |
1.6660 |
1.3537 |
1.6737 |
-0.0077 |
-0.57% |
| 2025-01-07 |
519015 |
海富通精選貳號混合 |
1.3537 |
1.6737 |
1.3198 |
1.6398 |
0.0339 |
2.57% |
| 2025-01-06 |
519015 |
海富通精選貳號混合 |
1.3198 |
1.6398 |
1.3188 |
1.6388 |
0.0010 |
0.08% |
| 2025-01-03 |
519015 |
海富通精選貳號混合 |
1.3188 |
1.6388 |
1.3433 |
1.6633 |
-0.0245 |
-1.82% |
| 2025-01-02 |
519015 |
海富通精選貳號混合 |
1.3433 |
1.6633 |
1.3814 |
1.7014 |
-0.0381 |
-2.76% |
| 2024-12-31 |
519015 |
海富通精選貳號混合 |
1.3814 |
1.7014 |
1.4180 |
1.7380 |
-0.0366 |
-2.58% |
| 2024-12-26 |
519015 |
海富通精選貳號混合 |
1.4391 |
1.7591 |
1.4157 |
1.7357 |
0.0234 |
1.65% |
| 2024-12-25 |
519015 |
海富通精選貳號混合 |
1.4157 |
1.7357 |
1.4192 |
1.7392 |
-0.0035 |
-0.25% |
| 2024-12-24 |
519015 |
海富通精選貳號混合 |
1.4192 |
1.7392 |
1.4090 |
1.7290 |
0.0102 |
0.72% |
| 2024-12-23 |
519015 |
海富通精選貳號混合 |
1.4090 |
1.7290 |
1.4288 |
1.7488 |
-0.0198 |
-1.39% |
| 2024-12-20 |
519015 |
海富通精選貳號混合 |
1.4288 |
1.7488 |
1.4154 |
1.7354 |
0.0134 |
0.95% |
| 2024-12-19 |
519015 |
海富通精選貳號混合 |
1.4154 |
1.7354 |
1.4074 |
1.7274 |
0.0080 |
0.57% |
| 2024-12-18 |
519015 |
海富通精選貳號混合 |
1.4074 |
1.7274 |
1.3969 |
1.7169 |
0.0105 |
0.75% |
| 2024-12-17 |
519015 |
海富通精選貳號混合 |
1.3969 |
1.7169 |
1.3951 |
1.7151 |
0.0018 |
0.13% |
| 2024-12-16 |
519015 |
海富通精選貳號混合 |
1.3951 |
1.7151 |
1.4124 |
1.7324 |
-0.0173 |
-1.22% |
| 2024-12-13 |
519015 |
海富通精選貳號混合 |
1.4124 |
1.7324 |
1.4465 |
1.7665 |
-0.0341 |
-2.36% |
| 2024-12-12 |
519015 |
海富通精選貳號混合 |
1.4465 |
1.7665 |
1.4300 |
1.7500 |
0.0165 |
1.15% |
| 2024-12-11 |
519015 |
海富通精選貳號混合 |
1.4300 |
1.7500 |
1.4391 |
1.7591 |
-0.0091 |
-0.63% |
| 2024-12-10 |
519015 |
海富通精選貳號混合 |
1.4391 |
1.7591 |
1.4411 |
1.7611 |
-0.0020 |
-0.14% |
| 2024-12-09 |
519015 |
海富通精選貳號混合 |
1.4411 |
1.7611 |
1.4529 |
1.7729 |
-0.0118 |
-0.81% |
| 2024-12-06 |
519015 |
海富通精選貳號混合 |
1.4529 |
1.7729 |
1.4532 |
1.7732 |
-0.0003 |
-0.02% |
| 2024-12-05 |
519015 |
海富通精選貳號混合 |
1.4532 |
1.7732 |
1.4426 |
1.7626 |
0.0106 |
0.73% |
| 2024-12-04 |
519015 |
海富通精選貳號混合 |
1.4426 |
1.7626 |
1.4563 |
1.7763 |
-0.0137 |
-0.94% |
| 2024-12-03 |
519015 |
海富通精選貳號混合 |
1.4563 |
1.7763 |
1.4727 |
1.7927 |
-0.0164 |
-1.11% |
| 2024-12-02 |
519015 |
海富通精選貳號混合 |
1.4727 |
1.7927 |
1.4543 |
1.7743 |
0.0184 |
1.27% |
| 2024-11-29 |
519015 |
海富通精選貳號混合 |
1.4543 |
1.7743 |
1.4228 |
1.7428 |
0.0315 |
2.21% |
| 2024-11-28 |
519015 |
海富通精選貳號混合 |
1.4228 |
1.7428 |
1.4364 |
1.7564 |
-0.0136 |
-0.95% |
| 2024-11-27 |
519015 |
海富通精選貳號混合 |
1.4364 |
1.7564 |
1.4006 |
1.7206 |
0.0358 |
2.56% |
| 2024-11-26 |
519015 |
海富通精選貳號混合 |
1.4006 |
1.7206 |
1.4210 |
1.7410 |
-0.0204 |
-1.44% |
| 2024-11-25 |
519015 |
海富通精選貳號混合 |
1.4210 |
1.7410 |
1.4268 |
1.7468 |
-0.0058 |
-0.41% |
| 2024-11-22 |
519015 |
海富通精選貳號混合 |
1.4268 |
1.7468 |
1.4591 |
1.7791 |
-0.0323 |
-2.21% |
| 2024-11-21 |
519015 |
海富通精選貳號混合 |
1.4591 |
1.7791 |
1.4501 |
1.7701 |
0.0090 |
0.62% |
| 2024-11-20 |
519015 |
海富通精選貳號混合 |
1.4501 |
1.7701 |
1.4438 |
1.7638 |
0.0063 |
0.44% |
| 2024-11-19 |
519015 |
海富通精選貳號混合 |
1.4438 |
1.7638 |
1.4068 |
1.7268 |
0.0370 |
2.63% |
| 2024-11-18 |
519015 |
海富通精選貳號混合 |
1.4068 |
1.7268 |
1.4282 |
1.7482 |
-0.0214 |
-1.50% |
| 2024-11-15 |
519015 |
海富通精選貳號混合 |
1.4282 |
1.7482 |
1.5004 |
1.8204 |
-0.0722 |
-4.81% |
| 2024-11-14 |
519015 |
海富通精選貳號混合 |
1.5004 |
1.8204 |
1.5380 |
1.8580 |
-0.0376 |
-2.44% |
| 2024-11-13 |
519015 |
海富通精選貳號混合 |
1.5380 |
1.8580 |
1.5269 |
1.8469 |
0.0111 |
0.73% |
| 2024-11-12 |
519015 |
海富通精選貳號混合 |
1.5269 |
1.8469 |
1.5507 |
1.8707 |
-0.0238 |
-1.53% |
| 2024-11-11 |
519015 |
海富通精選貳號混合 |
1.5507 |
1.8707 |
1.4858 |
1.8058 |
0.0649 |
4.37% |
| 2024-11-08 |
519015 |
海富通精選貳號混合 |
1.4858 |
1.8058 |
1.4793 |
1.7993 |
0.0065 |
0.44% |
| 2024-11-07 |
519015 |
海富通精選貳號混合 |
1.4793 |
1.7993 |
1.4454 |
1.7654 |
0.0339 |
2.35% |
| 2024-11-06 |
519015 |
海富通精選貳號混合 |
1.4454 |
1.7654 |
1.4303 |
1.7503 |
0.0151 |
1.06% |
| 2024-11-05 |
519015 |
海富通精選貳號混合 |
1.4303 |
1.7503 |
1.3836 |
1.7036 |
0.0467 |
3.38% |
| 2024-11-04 |
519015 |
海富通精選貳號混合 |
1.3836 |
1.7036 |
1.3335 |
1.6535 |
0.0501 |
3.76% |
| 2024-11-01 |
519015 |
海富通精選貳號混合 |
1.3335 |
1.6535 |
1.3661 |
1.6861 |
-0.0326 |
-2.39% |
| 2024-10-31 |
519015 |
海富通精選貳號混合 |
1.3661 |
1.6861 |
1.3411 |
1.6611 |
0.0250 |
1.86% |
| 2024-10-30 |
519015 |
海富通精選貳號混合 |
1.3411 |
1.6611 |
1.3344 |
1.6544 |
0.0067 |
0.50% |
| 2024-10-29 |
519015 |
海富通精選貳號混合 |
1.3344 |
1.6544 |
1.3364 |
1.6564 |
-0.0020 |
-0.15% |
| 2024-10-28 |
519015 |
海富通精選貳號混合 |
1.3364 |
1.6564 |
1.3290 |
1.6490 |
0.0074 |
0.56% |
| 2024-10-25 |
519015 |
海富通精選貳號混合 |
1.3290 |
1.6490 |
1.3232 |
1.6432 |
0.0058 |
0.44% |
| 2024-10-24 |
519015 |
海富通精選貳號混合 |
1.3232 |
1.6432 |
1.3312 |
1.6512 |
-0.0080 |
-0.60% |
| 2024-10-23 |
519015 |
海富通精選貳號混合 |
1.3312 |
1.6512 |
1.3303 |
1.6503 |
0.0009 |
0.07% |
| 2024-10-22 |
519015 |
海富通精選貳號混合 |
1.3303 |
1.6503 |
1.3188 |
1.6388 |
0.0115 |
0.87% |
| 2024-10-21 |
519015 |
海富通精選貳號混合 |
1.3188 |
1.6388 |
1.3218 |
1.6418 |
-0.0030 |
-0.23% |
| 2024-10-18 |
519015 |
海富通精選貳號混合 |
1.3218 |
1.6418 |
1.2398 |
1.5598 |
0.0820 |
6.61% |
| 2024-10-17 |
519015 |
海富通精選貳號混合 |
1.2398 |
1.5598 |
1.2358 |
1.5558 |
0.0040 |
0.32% |
| 2024-10-16 |
519015 |
海富通精選貳號混合 |
1.2358 |
1.5558 |
1.2487 |
1.5687 |
-0.0129 |
-1.03% |
| 2024-10-15 |
519015 |
海富通精選貳號混合 |
1.2487 |
1.5687 |
1.2747 |
1.5947 |
-0.0260 |
-2.04% |
| 2024-10-14 |
519015 |
海富通精選貳號混合 |
1.2747 |
1.5947 |
1.2481 |
1.5681 |
0.0266 |
2.13% |
| 2024-10-11 |
519015 |
海富通精選貳號混合 |
1.2481 |
1.5681 |
1.2794 |
1.5994 |
-0.0313 |
-2.45% |
| 2024-10-10 |
519015 |
海富通精選貳號混合 |
1.2794 |
1.5994 |
1.3208 |
1.6408 |
-0.0414 |
-3.13% |
| 2024-10-09 |
519015 |
海富通精選貳號混合 |
1.3208 |
1.6408 |
1.3568 |
1.6768 |
-0.0360 |
-2.65% |
| 2024-10-08 |
519015 |
海富通精選貳號混合 |
1.3568 |
1.6768 |
1.2482 |
1.5682 |
0.1086 |
8.70% |
| 2024-09-30 |
519015 |
海富通精選貳號混合 |
1.2482 |
1.5682 |
1.1392 |
1.4592 |
0.1090 |
9.57% |
| 2024-09-27 |
519015 |
海富通精選貳號混合 |
1.1392 |
1.4592 |
1.0889 |
1.4089 |
0.0503 |
4.62% |
| 2024-09-26 |
519015 |
海富通精選貳號混合 |
1.0889 |
1.4089 |
1.0535 |
1.3735 |
0.0354 |
3.36% |
| 2024-09-25 |
519015 |
海富通精選貳號混合 |
1.0535 |
1.3735 |
1.0514 |
1.3714 |
0.0021 |
0.20% |
| 2024-09-24 |
519015 |
海富通精選貳號混合 |
1.0514 |
1.3714 |
1.0205 |
1.3405 |
0.0309 |
3.03% |
| 2024-09-23 |
519015 |
海富通精選貳號混合 |
1.0205 |
1.3405 |
1.0237 |
1.3437 |
-0.0032 |
-0.31% |
| 2024-09-20 |
519015 |
海富通精選貳號混合 |
1.0237 |
1.3437 |
1.0272 |
1.3472 |
-0.0035 |
-0.34% |
| 2024-09-19 |
519015 |
海富通精選貳號混合 |
1.0272 |
1.3472 |
1.0242 |
1.3442 |
0.0030 |
0.29% |
| 2024-09-18 |
519015 |
海富通精選貳號混合 |
1.0242 |
1.3442 |
1.0265 |
1.3465 |
-0.0023 |
-0.22% |
| 2024-09-13 |
519015 |
海富通精選貳號混合 |
1.0265 |
1.3465 |
1.0258 |
1.3458 |
0.0007 |
0.07% |
| 2024-09-12 |
519015 |
海富通精選貳號混合 |
1.0258 |
1.3458 |
1.0337 |
1.3537 |
-0.0079 |
-0.76% |
| 2024-09-11 |
519015 |
海富通精選貳號混合 |
1.0337 |
1.3537 |
1.0321 |
1.3521 |
0.0016 |
0.16% |
| 2024-09-10 |
519015 |
海富通精選貳號混合 |
1.0321 |
1.3521 |
1.0245 |
1.3445 |
0.0076 |
0.74% |
| 2024-09-09 |
519015 |
海富通精選貳號混合 |
1.0245 |
1.3445 |
1.0294 |
1.3494 |
-0.0049 |
-0.48% |
| 2024-09-06 |
519015 |
海富通精選貳號混合 |
1.0294 |
1.3494 |
1.0333 |
1.3533 |
-0.0039 |
-0.38% |
| 2024-09-05 |
519015 |
海富通精選貳號混合 |
1.0333 |
1.3533 |
1.0315 |
1.3515 |
0.0018 |
0.17% |
| 2024-09-04 |
519015 |
海富通精選貳號混合 |
1.0315 |
1.3515 |
1.0348 |
1.3548 |
-0.0033 |
-0.32% |
| 2024-09-03 |
519015 |
海富通精選貳號混合 |
1.0348 |
1.3548 |
1.0222 |
1.3422 |
0.0126 |
1.23% |
| 2024-09-02 |
519015 |
海富通精選貳號混合 |
1.0222 |
1.3422 |
1.0529 |
1.3729 |
-0.0307 |
-2.92% |
| 2024-08-30 |
519015 |
海富通精選貳號混合 |
1.0529 |
1.3729 |
1.0202 |
1.3402 |
0.0327 |
3.21% |
| 2024-08-29 |
519015 |
海富通精選貳號混合 |
1.0202 |
1.3402 |
1.0201 |
1.3401 |
0.0001 |
0.01% |
| 2024-08-28 |
519015 |
海富通精選貳號混合 |
1.0201 |
1.3401 |
1.0340 |
1.3540 |
-0.0139 |
-1.34% |
| 2024-08-27 |
519015 |
海富通精選貳號混合 |
1.0340 |
1.3540 |
1.0508 |
1.3708 |
-0.0168 |
-1.60% |
| 2024-08-26 |
519015 |
海富通精選貳號混合 |
1.0508 |
1.3708 |
1.0528 |
1.3728 |
-0.0020 |
-0.19% |
| 2024-08-23 |
519015 |
海富通精選貳號混合 |
1.0528 |
1.3728 |
1.0609 |
1.3809 |
-0.0081 |
-0.76% |
| 2024-08-22 |
519015 |
海富通精選貳號混合 |
1.0609 |
1.3809 |
1.0796 |
1.3996 |
-0.0187 |
-1.73% |
| 2024-08-21 |
519015 |
海富通精選貳號混合 |
1.0796 |
1.3996 |
1.0777 |
1.3977 |
0.0019 |
0.18% |
| 2024-08-20 |
519015 |
海富通精選貳號混合 |
1.0777 |
1.3977 |
1.0881 |
1.4081 |
-0.0104 |
-0.96% |
| 2024-08-19 |
519015 |
海富通精選貳號混合 |
1.0881 |
1.4081 |
1.0889 |
1.4089 |
-0.0008 |
-0.07% |
| 2024-08-16 |
519015 |
海富通精選貳號混合 |
1.0889 |
1.4089 |
1.0777 |
1.3977 |
0.0112 |
1.04% |
| 2024-08-15 |
519015 |
海富通精選貳號混合 |
1.0777 |
1.3977 |
1.0650 |
1.3850 |
0.0127 |
1.19% |
| 2024-08-14 |
519015 |
海富通精選貳號混合 |
1.0650 |
1.3850 |
1.0808 |
1.4008 |
-0.0158 |
-1.46% |
| 2024-08-13 |
519015 |
海富通精選貳號混合 |
1.0808 |
1.4008 |
1.0735 |
1.3935 |
0.0073 |
0.68% |
| 2024-08-12 |
519015 |
海富通精選貳號混合 |
1.0735 |
1.3935 |
1.0780 |
1.3980 |
-0.0045 |
-0.42% |
| 2024-08-09 |
519015 |
海富通精選貳號混合 |
1.0780 |
1.3980 |
1.0780 |
1.3980 |
0.0000 |
0.00% |
| 2024-08-08 |
519015 |
海富通精選貳號混合 |
1.0780 |
1.3980 |
1.0899 |
1.4099 |
-0.0119 |
-1.09% |
| 2024-08-07 |
519015 |
海富通精選貳號混合 |
1.0899 |
1.4099 |
1.0898 |
1.4098 |
0.0001 |
0.01% |
| 2024-08-06 |
519015 |
海富通精選貳號混合 |
1.0898 |
1.4098 |
1.0747 |
1.3947 |
0.0151 |
1.41% |
| 2024-08-05 |
519015 |
海富通精選貳號混合 |
1.0747 |
1.3947 |
1.1122 |
1.4322 |
-0.0375 |
-3.37% |
| 2024-08-02 |
519015 |
海富通精選貳號混合 |
1.1122 |
1.4322 |
1.1437 |
1.4637 |
-0.0315 |
-2.75% |
| 2024-07-31 |
519015 |
海富通精選貳號混合 |
1.1442 |
1.4642 |
1.1048 |
1.4248 |
0.0394 |
3.57% |
| 2024-07-30 |
519015 |
海富通精選貳號混合 |
1.1048 |
1.4248 |
1.1124 |
1.4324 |
-0.0076 |
-0.68% |
| 2024-07-29 |
519015 |
海富通精選貳號混合 |
1.1124 |
1.4324 |
1.1037 |
1.4237 |
0.0087 |
0.79% |
| 2024-07-26 |
519015 |
海富通精選貳號混合 |
1.1037 |
1.4237 |
1.0871 |
1.4071 |
0.0166 |
1.53% |
| 2024-07-25 |
519015 |
海富通精選貳號混合 |
1.0871 |
1.4071 |
1.1070 |
1.4270 |
-0.0199 |
-1.80% |
| 2024-07-24 |
519015 |
海富通精選貳號混合 |
1.1070 |
1.4270 |
1.1250 |
1.4450 |
-0.0180 |
-1.60% |
| 2024-07-23 |
519015 |
海富通精選貳號混合 |
1.1250 |
1.4450 |
1.1582 |
1.4782 |
-0.0332 |
-2.87% |
| 2024-07-22 |
519015 |
海富通精選貳號混合 |
1.1582 |
1.4782 |
1.1479 |
1.4679 |
0.0103 |
0.90% |
| 2024-07-19 |
519015 |
海富通精選貳號混合 |
1.1479 |
1.4679 |
1.1683 |
1.4883 |
-0.0204 |
-1.75% |
| 2024-07-18 |
519015 |
海富通精選貳號混合 |
1.1683 |
1.4883 |
1.1689 |
1.4889 |
-0.0006 |
-0.05% |
| 2024-07-17 |
519015 |
海富通精選貳號混合 |
1.1689 |
1.4889 |
1.1803 |
1.5003 |
-0.0114 |
-0.97% |
| 2024-07-16 |
519015 |
海富通精選貳號混合 |
1.1803 |
1.5003 |
1.1548 |
1.4748 |
0.0255 |
2.21% |
| 2024-07-15 |
519015 |
海富通精選貳號混合 |
1.1548 |
1.4748 |
1.1563 |
1.4763 |
-0.0015 |
-0.13% |
| 2024-07-12 |
519015 |
海富通精選貳號混合 |
1.1563 |
1.4763 |
1.1550 |
1.4750 |
0.0013 |
0.11% |
| 2024-07-11 |
519015 |
海富通精選貳號混合 |
1.1550 |
1.4750 |
1.1636 |
1.4836 |
-0.0086 |
-0.74% |
| 2024-07-10 |
519015 |
海富通精選貳號混合 |
1.1636 |
1.4836 |
1.1520 |
1.4720 |
0.0116 |
1.01% |
| 2024-07-09 |
519015 |
海富通精選貳號混合 |
1.1520 |
1.4720 |
1.1122 |
1.4322 |
0.0398 |
3.58% |
| 2024-07-08 |
519015 |
海富通精選貳號混合 |
1.1122 |
1.4322 |
1.1116 |
1.4316 |
0.0006 |
0.05% |
| 2024-07-05 |
519015 |
海富通精選貳號混合 |
1.1116 |
1.4316 |
1.1035 |
1.4235 |
0.0081 |
0.73% |
| 2024-07-04 |
519015 |
海富通精選貳號混合 |
1.1035 |
1.4235 |
1.1133 |
1.4333 |
-0.0098 |
-0.88% |
| 2024-07-03 |
519015 |
海富通精選貳號混合 |
1.1133 |
1.4333 |
1.1170 |
1.4370 |
-0.0037 |
-0.33% |
| 2024-07-02 |
519015 |
海富通精選貳號混合 |
1.1170 |
1.4370 |
1.1230 |
1.4430 |
-0.0060 |
-0.53% |
| 2024-07-01 |
519015 |
海富通精選貳號混合 |
1.1230 |
1.4430 |
1.1022 |
1.4222 |
0.0208 |
1.89% |
| 2024-06-28 |
519015 |
海富通精選貳號混合 |
1.1022 |
1.4222 |
1.0923 |
1.4123 |
0.0099 |
0.91% |
| 2024-06-27 |
519015 |
海富通精選貳號混合 |
1.0923 |
1.4123 |
1.1101 |
1.4301 |
-0.0178 |
-1.60% |
| 2024-06-26 |
519015 |
海富通精選貳號混合 |
1.1101 |
1.4301 |
1.0911 |
1.4111 |
0.0190 |
1.74% |
| 2024-06-25 |
519015 |
海富通精選貳號混合 |
1.0911 |
1.4111 |
1.1204 |
1.4404 |
-0.0293 |
-2.62% |
| 2024-06-24 |
519015 |
海富通精選貳號混合 |
1.1204 |
1.4404 |
1.1489 |
1.4689 |
-0.0285 |
-2.48% |
| 2024-06-21 |
519015 |
海富通精選貳號混合 |
1.1489 |
1.4689 |
1.1470 |
1.4670 |
0.0019 |
0.17% |
| 2024-06-20 |
519015 |
海富通精選貳號混合 |
1.1470 |
1.4670 |
1.1529 |
1.4729 |
-0.0059 |
-0.51% |
| 2024-06-19 |
519015 |
海富通精選貳號混合 |
1.1529 |
1.4729 |
1.1599 |
1.4799 |
-0.0070 |
-0.60% |
| 2024-06-18 |
519015 |
海富通精選貳號混合 |
1.1599 |
1.4799 |
1.1398 |
1.4598 |
0.0201 |
1.76% |
| 2024-06-17 |
519015 |
海富通精選貳號混合 |
1.1398 |
1.4598 |
1.1301 |
1.4501 |
0.0097 |
0.86% |
| 2024-06-14 |
519015 |
海富通精選貳號混合 |
1.1301 |
1.4501 |
1.1154 |
1.4354 |
0.0147 |
1.32% |
| 2024-06-13 |
519015 |
海富通精選貳號混合 |
1.1154 |
1.4354 |
1.1015 |
1.4215 |
0.0139 |
1.26% |
| 2024-06-12 |
519015 |
海富通精選貳號混合 |
1.1015 |
1.4215 |
1.0954 |
1.4154 |
0.0061 |
0.56% |
| 2024-06-11 |
519015 |
海富通精選貳號混合 |
1.0954 |
1.4154 |
1.0857 |
1.4057 |
0.0097 |
0.89% |
| 2024-06-07 |
519015 |
海富通精選貳號混合 |
1.0857 |
1.4057 |
1.0933 |
1.4133 |
-0.0076 |
-0.70% |
| 2024-06-06 |
519015 |
海富通精選貳號混合 |
1.0933 |
1.4133 |
1.0976 |
1.4176 |
-0.0043 |
-0.39% |
| 2024-06-05 |
519015 |
海富通精選貳號混合 |
1.0976 |
1.4176 |
1.1054 |
1.4254 |
-0.0078 |
-0.71% |
| 2024-06-04 |
519015 |
海富通精選貳號混合 |
1.1054 |
1.4254 |
1.1055 |
1.4255 |
-0.0001 |
-0.01% |
| 2024-06-03 |
519015 |
海富通精選貳號混合 |
1.1055 |
1.4255 |
1.0807 |
1.4007 |
0.0248 |
2.29% |
| 2024-05-31 |
519015 |
海富通精選貳號混合 |
1.0807 |
1.4007 |
1.0806 |
1.4006 |
0.0001 |
0.01% |
| 2024-05-30 |
519015 |
海富通精選貳號混合 |
1.0806 |
1.4006 |
1.0783 |
1.3983 |
0.0023 |
0.21% |
| 2024-05-29 |
519015 |
海富通精選貳號混合 |
1.0783 |
1.3983 |
1.0801 |
1.4001 |
-0.0018 |
-0.17% |
| 2024-05-28 |
519015 |
海富通精選貳號混合 |
1.0801 |
1.4001 |
1.0878 |
1.4078 |
-0.0077 |
-0.71% |
| 2024-05-27 |
519015 |
海富通精選貳號混合 |
1.0878 |
1.4078 |
1.0764 |
1.3964 |
0.0114 |
1.06% |
| 2024-05-24 |
519015 |
海富通精選貳號混合 |
1.0764 |
1.3964 |
1.1012 |
1.4212 |
-0.0248 |
-2.25% |
| 2024-05-23 |
519015 |
海富通精選貳號混合 |
1.1012 |
1.4212 |
1.1137 |
1.4337 |
-0.0125 |
-1.12% |
| 2024-05-22 |
519015 |
海富通精選貳號混合 |
1.1137 |
1.4337 |
1.1133 |
1.4333 |
0.0004 |
0.04% |
