海富通精選貳號(hào)混合(海富通貳號(hào))基金凈值查詢(519015)
今天最新凈值
1.3824
-0.0141 -1.0100%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.3959
0.0135 0.9791%
- 累計(jì)凈值：1.7024
- 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
近半年海富通精選貳號(hào)混合|海富通貳號(hào)基金凈值查詢
近半年,海富通精選貳號(hào)混合(519015)基金累計(jì)收益率-3.11%
| 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 |
| 2025-05-23 |
519015 |
海富通精選貳號(hào)混合 |
1.3929 |
1.7129 |
1.3824 |
1.7024 |
0.0105 |
0.76% |
| 2025-05-22 |
519015 |
海富通精選貳號(hào)混合 |
1.3824 |
1.7024 |
1.3965 |
1.7165 |
-0.0141 |
-1.01% |
| 2025-05-21 |
519015 |
海富通精選貳號(hào)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(hào)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(hào)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(hào)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(hào)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(hào)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(hào)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(hào)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(hào)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(hào)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(hào)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(hào)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(hào)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(hào)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(hào)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(hào)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(hào)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(hào)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(hào)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(hào)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(hào)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(hào)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(hào)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(hào)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(hào)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(hào)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(hào)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(hào)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(hào)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(hào)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(hào)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(hào)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(hào)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(hào)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(hào)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(hào)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(hào)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(hào)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(hào)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(hào)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(hào)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(hào)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(hào)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(hào)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(hào)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(hào)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(hào)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(hào)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(hào)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(hào)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(hào)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(hào)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(hào)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(hào)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(hào)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(hào)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(hào)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(hào)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(hào)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(hào)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(hào)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(hào)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(hào)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(hào)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(hào)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(hào)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(hào)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(hào)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(hào)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(hào)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(hào)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(hào)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(hào)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(hào)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(hào)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(hào)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(hào)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(hào)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(hào)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(hào)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(hào)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(hào)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(hào)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(hào)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(hào)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(hào)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(hào)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(hào)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(hào)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(hào)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(hào)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(hào)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(hào)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(hào)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(hào)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(hào)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(hào)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(hào)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(hào)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(hào)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(hào)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(hào)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(hào)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(hào)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(hào)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(hào)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(hào)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(hào)混合 |
1.4210 |
1.7410 |
1.4268 |
1.7468 |
-0.0058 |
-0.41% |
