海富通領(lǐng)先成長(zhǎng)混合(海富通領(lǐng)先)基金凈值查詢(519025)
今天最新凈值
1.5289
-0.0050 -0.3300%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.5176
-0.0113 -0.7386%
- 累計(jì)凈值：1.6789
- 成立日期：2009-04-30
- 基金類型：混合型-偏股
- 成立份額：26.653億份
- 最近份額：0.4240億
- 最近資產(chǎn)：0.57億元
- 基金公司：海富通基金
- 基金經(jīng)理：王金祥 李志
近一年海富通領(lǐng)先成長(zhǎng)混合|海富通領(lǐng)先基金凈值查詢
近一年,海富通領(lǐng)先成長(zhǎng)混合(519025)基金累計(jì)收益率-0.98%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.5090 |
1.6590 |
1.5289 |
1.6789 |
-0.0199 |
-1.30% |
| 2025-05-21 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.5289 |
1.6789 |
1.5339 |
1.6839 |
-0.0050 |
-0.33% |
| 2025-05-20 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.5339 |
1.6839 |
1.5143 |
1.6643 |
0.0196 |
1.29% |
| 2025-05-19 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.5143 |
1.6643 |
1.5084 |
1.6584 |
0.0059 |
0.39% |
| 2025-05-16 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.5084 |
1.6584 |
1.5067 |
1.6567 |
0.0017 |
0.11% |
| 2025-05-15 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.5067 |
1.6567 |
1.5084 |
1.6584 |
-0.0017 |
-0.11% |
| 2025-05-14 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.5084 |
1.6584 |
1.5017 |
1.6517 |
0.0067 |
0.45% |
| 2025-05-13 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.5017 |
1.6517 |
1.5005 |
1.6505 |
0.0012 |
0.08% |
| 2025-05-12 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.5005 |
1.6505 |
1.4885 |
1.6385 |
0.0120 |
0.81% |
| 2025-05-09 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4885 |
1.6385 |
1.4975 |
1.6475 |
-0.0090 |
-0.60% |
|
|
| 2025-05-08 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4975 |
1.6475 |
1.5015 |
1.6515 |
-0.0040 |
-0.27% |
| 2025-05-07 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.5015 |
1.6515 |
1.5022 |
1.6522 |
-0.0007 |
-0.05% |
| 2025-05-06 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.5022 |
1.6522 |
1.4773 |
1.6273 |
0.0249 |
1.69% |
| 2025-04-30 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4773 |
1.6273 |
1.4536 |
1.6036 |
0.0237 |
1.63% |
| 2025-04-29 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4536 |
1.6036 |
1.4300 |
1.5800 |
0.0236 |
1.65% |
| 2025-04-28 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4300 |
1.5800 |
1.4446 |
1.5946 |
-0.0146 |
-1.01% |
| 2025-04-25 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4446 |
1.5946 |
1.4448 |
1.5948 |
-0.0002 |
-0.01% |
| 2025-04-24 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4448 |
1.5948 |
1.4386 |
1.5886 |
0.0062 |
0.43% |
| 2025-04-23 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4386 |
1.5886 |
1.4228 |
1.5728 |
0.0158 |
1.11% |
| 2025-04-22 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4228 |
1.5728 |
1.4332 |
1.5832 |
-0.0104 |
-0.73% |
| 2025-04-21 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4332 |
1.5832 |
1.4031 |
1.5531 |
0.0301 |
2.15% |
| 2025-04-18 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4031 |
1.5531 |
1.4136 |
1.5636 |
-0.0105 |
-0.74% |
| 2025-04-17 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4136 |
1.5636 |
1.4137 |
1.5637 |
-0.0001 |
-0.01% |
| 2025-04-16 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4137 |
1.5637 |
1.4191 |
1.5691 |
-0.0054 |
-0.38% |
| 2025-04-15 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4191 |
1.5691 |
1.4192 |
1.5692 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4192 |
1.5692 |
1.3866 |
1.5366 |
0.0326 |
2.35% |
| 2025-04-11 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.3866 |
1.5366 |
1.3665 |
1.5165 |
0.0201 |
1.47% |
| 2025-04-10 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.3665 |
1.5165 |
1.3433 |
1.4933 |
0.0232 |
1.73% |
| 2025-04-09 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.3433 |
1.4933 |
1.3081 |
1.4581 |
0.0352 |
2.69% |
| 2025-04-08 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.3081 |
1.4581 |
1.3056 |
1.4556 |
0.0025 |
0.19% |
| 2025-04-07 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.3056 |
1.4556 |
1.4308 |
1.5808 |
-0.1252 |
-8.75% |
| 2025-04-03 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4308 |
1.5808 |
1.4477 |
1.5977 |
-0.0169 |
-1.17% |
| 2025-04-02 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4477 |
1.5977 |
1.4403 |
1.5903 |
0.0074 |
0.51% |
| 2025-04-01 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4403 |
1.5903 |
1.4438 |
1.5938 |
-0.0035 |
-0.24% |
| 2025-03-31 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4438 |
1.5938 |
1.4519 |
1.6019 |
-0.0081 |
-0.56% |
| 2025-03-28 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4519 |
1.6019 |
1.4595 |
1.6095 |
-0.0076 |
-0.52% |
| 2025-03-27 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4595 |
1.6095 |
1.4593 |
1.6093 |
0.0002 |
0.01% |
| 2025-03-26 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4593 |
1.6093 |
1.4519 |
1.6019 |
0.0074 |
0.51% |
| 2025-03-25 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4519 |
1.6019 |
1.4853 |
1.6353 |
-0.0334 |
-2.25% |
| 2025-03-24 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4853 |
1.6353 |
1.4771 |
1.6271 |
0.0082 |
0.56% |
| 2025-03-21 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4771 |
1.6271 |
1.5222 |
1.6722 |
-0.0451 |
-2.96% |
| 2025-03-20 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.5222 |
1.6722 |
1.5352 |
1.6852 |
-0.0130 |
-0.85% |
| 2025-03-19 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.5352 |
1.6852 |
1.5412 |
1.6912 |
-0.0060 |
-0.39% |
| 2025-03-18 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.5412 |
1.6912 |
1.5325 |
1.6825 |
0.0087 |
0.57% |
| 2025-03-17 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.5325 |
1.6825 |
1.5241 |
1.6741 |
0.0084 |
0.55% |
| 2025-03-14 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.5241 |
1.6741 |
1.4893 |
1.6393 |
0.0348 |
2.34% |
| 2025-03-13 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4893 |
1.6393 |
1.5330 |
1.6830 |
-0.0437 |
-2.85% |
| 2025-03-12 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.5330 |
1.6830 |
1.5271 |
1.6771 |
0.0059 |
0.39% |
| 2025-03-11 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.5271 |
1.6771 |
1.5305 |
1.6805 |
-0.0034 |
-0.22% |
| 2025-03-10 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.5305 |
1.6805 |
1.5389 |
1.6889 |
-0.0084 |
-0.55% |
| 2025-03-07 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.5389 |
1.6889 |
1.5406 |
1.6906 |
-0.0017 |
-0.11% |
| 2025-03-06 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.5406 |
1.6906 |
1.4879 |
1.6379 |
0.0527 |
3.54% |
| 2025-03-05 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4879 |
1.6379 |
1.4639 |
1.6139 |
0.0240 |
1.64% |
| 2025-03-04 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4639 |
1.6139 |
1.4579 |
1.6079 |
0.0060 |
0.41% |
| 2025-03-03 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4579 |
1.6079 |
1.4539 |
1.6039 |
0.0040 |
0.28% |
| 2025-02-28 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4539 |
1.6039 |
1.5091 |
1.6591 |
-0.0552 |
-3.66% |
| 2025-02-27 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.5091 |
1.6591 |
1.5201 |
1.6701 |
-0.0110 |
-0.72% |
| 2025-02-26 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.5201 |
1.6701 |
1.5011 |
1.6511 |
0.0190 |
1.27% |
| 2025-02-25 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.5011 |
1.6511 |
1.5018 |
1.6518 |
-0.0007 |
-0.05% |
| 2025-02-24 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.5018 |
1.6518 |
1.5027 |
1.6527 |
-0.0009 |
-0.06% |
| 2025-02-21 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.5027 |
1.6527 |
1.4654 |
1.6154 |
0.0373 |
2.55% |
| 2025-02-20 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4654 |
1.6154 |
1.4587 |
1.6087 |
0.0067 |
0.46% |
| 2025-02-19 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4587 |
1.6087 |
1.4241 |
1.5741 |
0.0346 |
2.43% |
| 2025-02-18 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4241 |
1.5741 |
1.4581 |
1.6081 |
-0.0340 |
-2.33% |
| 2025-02-17 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4581 |
1.6081 |
1.4442 |
1.5942 |
0.0139 |
0.96% |
| 2025-02-14 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4442 |
1.5942 |
1.4407 |
1.5907 |
0.0035 |
0.24% |
| 2025-02-13 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4407 |
1.5907 |
1.4632 |
1.6132 |
-0.0225 |
-1.54% |
| 2025-02-12 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4632 |
1.6132 |
1.4461 |
1.5961 |
0.0171 |
1.18% |
| 2025-02-11 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4461 |
1.5961 |
1.4620 |
1.6120 |
-0.0159 |
-1.09% |
| 2025-02-10 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4620 |
1.6120 |
1.4506 |
1.6006 |
0.0114 |
0.79% |
| 2025-02-07 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4506 |
1.6006 |
1.4242 |
1.5742 |
0.0264 |
1.85% |
| 2025-02-06 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4242 |
1.5742 |
1.3854 |
1.5354 |
0.0388 |
2.80% |
| 2025-02-05 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.3854 |
1.5354 |
1.4071 |
1.5571 |
-0.0217 |
-1.54% |
| 2025-01-27 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4071 |
1.5571 |
1.4440 |
1.5940 |
-0.0369 |
-2.56% |
| 2025-01-22 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4384 |
1.5884 |
1.4437 |
1.5937 |
-0.0053 |
-0.37% |
| 2025-01-14 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4015 |
1.5515 |
1.3427 |
1.4927 |
0.0588 |
4.38% |
| 2025-01-13 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.3427 |
1.4927 |
1.3393 |
1.4893 |
0.0034 |
0.25% |
| 2025-01-10 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.3393 |
1.4893 |
1.3669 |
1.5169 |
-0.0276 |
-2.02% |
| 2025-01-09 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.3669 |
1.5169 |
1.3660 |
1.5160 |
0.0009 |
0.07% |
| 2025-01-08 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.3660 |
1.5160 |
1.3705 |
1.5205 |
-0.0045 |
-0.33% |
| 2025-01-07 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.3705 |
1.5205 |
1.3390 |
1.4890 |
0.0315 |
2.35% |
| 2025-01-06 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.3390 |
1.4890 |
1.3436 |
1.4936 |
-0.0046 |
-0.34% |
| 2025-01-03 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.3436 |
1.4936 |
1.3706 |
1.5206 |
-0.0270 |
-1.97% |
| 2025-01-02 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.3706 |
1.5206 |
1.4106 |
1.5606 |
-0.0400 |
-2.84% |
| 2024-12-31 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4106 |
1.5606 |
1.4538 |
1.6038 |
-0.0432 |
-2.97% |
| 2024-12-26 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4763 |
1.6263 |
1.4521 |
1.6021 |
0.0242 |
1.67% |
| 2024-12-25 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4521 |
1.6021 |
1.4623 |
1.6123 |
-0.0102 |
-0.70% |
| 2024-12-24 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4623 |
1.6123 |
1.4466 |
1.5966 |
0.0157 |
1.09% |
| 2024-12-23 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4466 |
1.5966 |
1.4722 |
1.6222 |
-0.0256 |
-1.74% |
| 2024-12-20 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4722 |
1.6222 |
1.4631 |
1.6131 |
0.0091 |
0.62% |
| 2024-12-19 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4631 |
1.6131 |
1.4574 |
1.6074 |
0.0057 |
0.39% |
| 2024-12-18 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4574 |
1.6074 |
1.4546 |
1.6046 |
0.0028 |
0.19% |
| 2024-12-17 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4546 |
1.6046 |
1.4638 |
1.6138 |
-0.0092 |
-0.63% |
| 2024-12-16 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4638 |
1.6138 |
1.4867 |
1.6367 |
-0.0229 |
-1.54% |
| 2024-12-13 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4867 |
1.6367 |
1.5299 |
1.6799 |
-0.0432 |
-2.82% |
| 2024-12-12 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.5299 |
1.6799 |
1.5134 |
1.6634 |
0.0165 |
1.09% |
| 2024-12-11 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.5134 |
1.6634 |
1.5122 |
1.6622 |
0.0012 |
0.08% |
| 2024-12-10 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.5122 |
1.6622 |
1.5137 |
1.6637 |
-0.0015 |
-0.10% |
| 2024-12-09 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.5137 |
1.6637 |
1.5299 |
1.6799 |
-0.0162 |
-1.06% |
| 2024-12-06 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.5299 |
1.6799 |
1.5223 |
1.6723 |
0.0076 |
0.50% |
| 2024-12-05 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.5223 |
1.6723 |
1.5066 |
1.6566 |
0.0157 |
1.04% |
| 2024-12-04 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.5066 |
1.6566 |
1.5325 |
1.6825 |
-0.0259 |
-1.69% |
| 2024-12-03 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.5325 |
1.6825 |
1.5473 |
1.6973 |
-0.0148 |
-0.96% |
| 2024-12-02 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.5473 |
1.6973 |
1.5179 |
1.6679 |
0.0294 |
1.94% |
| 2024-11-29 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.5179 |
1.6679 |
1.4843 |
1.6343 |
0.0336 |
2.26% |
| 2024-11-28 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4843 |
1.6343 |
1.5057 |
1.6557 |
-0.0214 |
-1.42% |
| 2024-11-27 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.5057 |
1.6557 |
1.4618 |
1.6118 |
0.0439 |
3.00% |
| 2024-11-26 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4618 |
1.6118 |
1.4767 |
1.6267 |
-0.0149 |
-1.01% |
| 2024-11-25 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4767 |
1.6267 |
1.4766 |
1.6266 |
0.0001 |
0.01% |
| 2024-11-22 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4766 |
1.6266 |
1.5286 |
1.6786 |
-0.0520 |
-3.40% |
| 2024-11-21 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.5286 |
1.6786 |
1.5254 |
1.6754 |
0.0032 |
0.21% |
| 2024-11-20 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.5254 |
1.6754 |
1.5137 |
1.6637 |
0.0117 |
0.77% |
| 2024-11-19 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.5137 |
1.6637 |
1.4665 |
1.6165 |
0.0472 |
3.22% |
| 2024-11-18 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4665 |
1.6165 |
1.5042 |
1.6542 |
-0.0377 |
-2.51% |
| 2024-11-15 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.5042 |
1.6542 |
1.5694 |
1.7194 |
-0.0652 |
-4.15% |
| 2024-11-14 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.5694 |
1.7194 |
1.6269 |
1.7769 |
-0.0575 |
-3.53% |
| 2024-11-13 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.6269 |
1.7769 |
1.6091 |
1.7591 |
0.0178 |
1.11% |
| 2024-11-12 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.6091 |
1.7591 |
1.6431 |
1.7931 |
-0.0340 |
-2.07% |
| 2024-11-11 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.6431 |
1.7931 |
1.5891 |
1.7391 |
0.0540 |
3.40% |
| 2024-11-08 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.5891 |
1.7391 |
1.5882 |
1.7382 |
0.0009 |
0.06% |
| 2024-11-07 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.5882 |
1.7382 |
1.5629 |
1.7129 |
0.0253 |
1.62% |
| 2024-11-06 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.5629 |
1.7129 |
1.5543 |
1.7043 |
0.0086 |
0.55% |
| 2024-11-05 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.5543 |
1.7043 |
1.5007 |
1.6507 |
0.0536 |
3.57% |
| 2024-11-04 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.5007 |
1.6507 |
1.4616 |
1.6116 |
0.0391 |
2.68% |
| 2024-11-01 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4616 |
1.6116 |
1.4945 |
1.6445 |
-0.0329 |
-2.20% |
| 2024-10-31 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4945 |
1.6445 |
1.4750 |
1.6250 |
0.0195 |
1.32% |
| 2024-10-30 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4750 |
1.6250 |
1.4789 |
1.6289 |
-0.0039 |
-0.26% |
| 2024-10-29 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4789 |
1.6289 |
1.4998 |
1.6498 |
-0.0209 |
-1.39% |
| 2024-10-28 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4998 |
1.6498 |
1.4980 |
1.6480 |
0.0018 |
0.12% |
| 2024-10-25 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4980 |
1.6480 |
1.4756 |
1.6256 |
0.0224 |
1.52% |
| 2024-10-24 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4756 |
1.6256 |
1.4919 |
1.6419 |
-0.0163 |
-1.09% |
| 2024-10-23 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4919 |
1.6419 |
1.5051 |
1.6551 |
-0.0132 |
-0.88% |
| 2024-10-22 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.5051 |
1.6551 |
1.4914 |
1.6414 |
0.0137 |
0.92% |
| 2024-10-21 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4914 |
1.6414 |
1.4805 |
1.6305 |
0.0109 |
0.74% |
| 2024-10-18 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4805 |
1.6305 |
1.4127 |
1.5627 |
0.0678 |
4.80% |
| 2024-10-17 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4127 |
1.5627 |
1.4261 |
1.5761 |
-0.0134 |
-0.94% |
| 2024-10-16 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4261 |
1.5761 |
1.4442 |
1.5942 |
-0.0181 |
-1.25% |
| 2024-10-15 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4442 |
1.5942 |
1.4863 |
1.6363 |
-0.0421 |
-2.83% |
| 2024-10-14 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4863 |
1.6363 |
1.4547 |
1.6047 |
0.0316 |
2.17% |
| 2024-10-11 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4547 |
1.6047 |
1.4966 |
1.6466 |
-0.0419 |
-2.80% |
| 2024-10-10 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4966 |
1.6466 |
1.4974 |
1.6474 |
-0.0008 |
-0.05% |
| 2024-10-09 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4974 |
1.6474 |
1.6127 |
1.7627 |
-0.1153 |
-7.15% |
| 2024-10-08 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.6127 |
1.7627 |
1.5331 |
1.6831 |
0.0796 |
5.19% |
| 2024-09-30 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.5331 |
1.6831 |
1.4174 |
1.5674 |
0.1157 |
8.16% |
| 2024-09-27 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4174 |
1.5674 |
1.3657 |
1.5157 |
0.0517 |
3.79% |
| 2024-09-26 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.3657 |
1.5157 |
1.3256 |
1.4756 |
0.0401 |
3.03% |
| 2024-09-25 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.3256 |
1.4756 |
1.3209 |
1.4709 |
0.0047 |
0.36% |
| 2024-09-24 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.3209 |
1.4709 |
1.2715 |
1.4215 |
0.0494 |
3.89% |
| 2024-09-23 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.2715 |
1.4215 |
1.2693 |
1.4193 |
0.0022 |
0.17% |
| 2024-09-20 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.2693 |
1.4193 |
1.2673 |
1.4173 |
0.0020 |
0.16% |
| 2024-09-19 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.2673 |
1.4173 |
1.2624 |
1.4124 |
0.0049 |
0.39% |
| 2024-09-18 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.2624 |
1.4124 |
1.2593 |
1.4093 |
0.0031 |
0.25% |
| 2024-09-13 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.2593 |
1.4093 |
1.2523 |
1.4023 |
0.0070 |
0.56% |
| 2024-09-12 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.2523 |
1.4023 |
1.2520 |
1.4020 |
0.0003 |
0.02% |
| 2024-09-11 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.2520 |
1.4020 |
1.2563 |
1.4063 |
-0.0043 |
-0.34% |
| 2024-09-10 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.2563 |
1.4063 |
1.2552 |
1.4052 |
0.0011 |
0.09% |
| 2024-09-09 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.2552 |
1.4052 |
1.2672 |
1.4172 |
-0.0120 |
-0.95% |
| 2024-09-06 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.2672 |
1.4172 |
1.2860 |
1.4360 |
-0.0188 |
-1.46% |
| 2024-09-05 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.2860 |
1.4360 |
1.2880 |
1.4380 |
-0.0020 |
-0.16% |
| 2024-09-04 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.2880 |
1.4380 |
1.3040 |
1.4540 |
-0.0160 |
-1.23% |
| 2024-09-03 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.3040 |
1.4540 |
1.3001 |
1.4501 |
0.0039 |
0.30% |
| 2024-09-02 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.3001 |
1.4501 |
1.3259 |
1.4759 |
-0.0258 |
-1.95% |
| 2024-08-30 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.3259 |
1.4759 |
1.3104 |
1.4604 |
0.0155 |
1.18% |
| 2024-08-29 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.3104 |
1.4604 |
1.3079 |
1.4579 |
0.0025 |
0.19% |
| 2024-08-28 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.3079 |
1.4579 |
1.3116 |
1.4616 |
-0.0037 |
-0.28% |
| 2024-08-27 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.3116 |
1.4616 |
1.3222 |
1.4722 |
-0.0106 |
-0.80% |
| 2024-08-26 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.3222 |
1.4722 |
1.3277 |
1.4777 |
-0.0055 |
-0.41% |
| 2024-08-23 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.3277 |
1.4777 |
1.3346 |
1.4846 |
-0.0069 |
-0.52% |
| 2024-08-22 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.3346 |
1.4846 |
1.3396 |
1.4896 |
-0.0050 |
-0.37% |
| 2024-08-21 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.3396 |
1.4896 |
1.3409 |
1.4909 |
-0.0013 |
-0.10% |
| 2024-08-20 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.3409 |
1.4909 |
1.3639 |
1.5139 |
-0.0230 |
-1.69% |
| 2024-08-19 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.3639 |
1.5139 |
1.3548 |
1.5048 |
0.0091 |
0.67% |
| 2024-08-16 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.3548 |
1.5048 |
1.3461 |
1.4961 |
0.0087 |
0.65% |
| 2024-08-15 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.3461 |
1.4961 |
1.3400 |
1.4900 |
0.0061 |
0.46% |
| 2024-08-14 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.3400 |
1.4900 |
1.3595 |
1.5095 |
-0.0195 |
-1.43% |
| 2024-08-13 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.3595 |
1.5095 |
1.3549 |
1.5049 |
0.0046 |
0.34% |
| 2024-08-12 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.3549 |
1.5049 |
1.3502 |
1.5002 |
0.0047 |
0.35% |
| 2024-08-09 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.3502 |
1.5002 |
1.3494 |
1.4994 |
0.0008 |
0.06% |
| 2024-08-08 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.3494 |
1.4994 |
1.3599 |
1.5099 |
-0.0105 |
-0.77% |
| 2024-08-07 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.3599 |
1.5099 |
1.3574 |
1.5074 |
0.0025 |
0.18% |
| 2024-08-06 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.3574 |
1.5074 |
1.3435 |
1.4935 |
0.0139 |
1.03% |
| 2024-08-05 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.3435 |
1.4935 |
1.3892 |
1.5392 |
-0.0457 |
-3.29% |
| 2024-08-02 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.3892 |
1.5392 |
1.4184 |
1.5684 |
-0.0292 |
-2.06% |
| 2024-07-31 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4195 |
1.5695 |
1.3770 |
1.5270 |
0.0425 |
3.09% |
| 2024-07-30 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.3770 |
1.5270 |
1.3863 |
1.5363 |
-0.0093 |
-0.67% |
| 2024-07-29 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.3863 |
1.5363 |
1.3821 |
1.5321 |
0.0042 |
0.30% |
| 2024-07-26 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.3821 |
1.5321 |
1.3673 |
1.5173 |
0.0148 |
1.08% |
| 2024-07-25 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.3673 |
1.5173 |
1.3949 |
1.5449 |
-0.0276 |
-1.98% |
| 2024-07-24 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.3949 |
1.5449 |
1.4049 |
1.5549 |
-0.0100 |
-0.71% |
| 2024-07-23 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4049 |
1.5549 |
1.4344 |
1.5844 |
-0.0295 |
-2.06% |
| 2024-07-22 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4344 |
1.5844 |
1.4430 |
1.5930 |
-0.0086 |
-0.60% |
| 2024-07-19 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4430 |
1.5930 |
1.4577 |
1.6077 |
-0.0147 |
-1.01% |
| 2024-07-18 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4577 |
1.6077 |
1.4471 |
1.5971 |
0.0106 |
0.73% |
| 2024-07-17 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4471 |
1.5971 |
1.4795 |
1.6295 |
-0.0324 |
-2.19% |
| 2024-07-16 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4795 |
1.6295 |
1.4679 |
1.6179 |
0.0116 |
0.79% |
| 2024-07-15 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4679 |
1.6179 |
1.4651 |
1.6151 |
0.0028 |
0.19% |
| 2024-07-12 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4651 |
1.6151 |
1.4840 |
1.6340 |
-0.0189 |
-1.27% |
| 2024-07-11 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4840 |
1.6340 |
1.4716 |
1.6216 |
0.0124 |
0.84% |
| 2024-07-10 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4716 |
1.6216 |
1.4807 |
1.6307 |
-0.0091 |
-0.61% |
| 2024-07-09 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4807 |
1.6307 |
1.4507 |
1.6007 |
0.0300 |
2.07% |
| 2024-07-08 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4507 |
1.6007 |
1.4639 |
1.6139 |
-0.0132 |
-0.90% |
| 2024-07-05 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4639 |
1.6139 |
1.4574 |
1.6074 |
0.0065 |
0.45% |
| 2024-07-04 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4574 |
1.6074 |
1.4594 |
1.6094 |
-0.0020 |
-0.14% |
| 2024-07-03 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4594 |
1.6094 |
1.4717 |
1.6217 |
-0.0123 |
-0.84% |
| 2024-07-02 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4717 |
1.6217 |
1.4829 |
1.6329 |
-0.0112 |
-0.76% |
| 2024-07-01 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4829 |
1.6329 |
1.4546 |
1.6046 |
0.0283 |
1.95% |
| 2024-06-28 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4546 |
1.6046 |
1.4332 |
1.5832 |
0.0214 |
1.49% |
| 2024-06-27 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4332 |
1.5832 |
1.4634 |
1.6134 |
-0.0302 |
-2.06% |
| 2024-06-26 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4634 |
1.6134 |
1.4560 |
1.6060 |
0.0074 |
0.51% |
| 2024-06-25 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4560 |
1.6060 |
1.4724 |
1.6224 |
-0.0164 |
-1.11% |
| 2024-06-24 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4724 |
1.6224 |
1.5032 |
1.6532 |
-0.0308 |
-2.05% |
| 2024-06-21 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.5032 |
1.6532 |
1.5070 |
1.6570 |
-0.0038 |
-0.25% |
| 2024-06-20 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.5070 |
1.6570 |
1.5098 |
1.6598 |
-0.0028 |
-0.19% |
| 2024-06-19 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.5098 |
1.6598 |
1.5202 |
1.6702 |
-0.0104 |
-0.68% |
| 2024-06-18 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.5202 |
1.6702 |
1.5030 |
1.6530 |
0.0172 |
1.14% |
| 2024-06-17 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.5030 |
1.6530 |
1.5124 |
1.6624 |
-0.0094 |
-0.62% |
| 2024-06-14 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.5124 |
1.6624 |
1.5079 |
1.6579 |
0.0045 |
0.30% |
| 2024-06-13 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.5079 |
1.6579 |
1.5073 |
1.6573 |
0.0006 |
0.04% |
| 2024-06-12 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.5073 |
1.6573 |
1.4955 |
1.6455 |
0.0118 |
0.79% |
| 2024-06-11 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4955 |
1.6455 |
1.5094 |
1.6594 |
-0.0139 |
-0.92% |
| 2024-06-07 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.5094 |
1.6594 |
1.5122 |
1.6622 |
-0.0028 |
-0.19% |
| 2024-06-06 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.5122 |
1.6622 |
1.5062 |
1.6562 |
0.0060 |
0.40% |
| 2024-06-05 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.5062 |
1.6562 |
1.5262 |
1.6762 |
-0.0200 |
-1.31% |
| 2024-06-04 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.5262 |
1.6762 |
1.5171 |
1.6671 |
0.0091 |
0.60% |
| 2024-06-03 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.5171 |
1.6671 |
1.5094 |
1.6594 |
0.0077 |
0.51% |
| 2024-05-31 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.5094 |
1.6594 |
1.5100 |
1.6600 |
-0.0006 |
-0.04% |
| 2024-05-30 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.5100 |
1.6600 |
1.5189 |
1.6689 |
-0.0089 |
-0.59% |
| 2024-05-29 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.5189 |
1.6689 |
1.5160 |
1.6660 |
0.0029 |
0.19% |
| 2024-05-28 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.5160 |
1.6660 |
1.5257 |
1.6757 |
-0.0097 |
-0.64% |
| 2024-05-27 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.5257 |
1.6757 |
1.4996 |
1.6496 |
0.0261 |
1.74% |
| 2024-05-24 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.4996 |
1.6496 |
1.5142 |
1.6642 |
-0.0146 |
-0.96% |
| 2024-05-23 |
519025 |
海富通領(lǐng)先成長(zhǎng)混合 |
1.5142 |
1.6642 |
1.5329 |
1.6829 |
-0.0187 |
-1.22% |
