海富通中小盤混合(海富通中小盤)基金凈值查詢(519026)
今天最新凈值
1.4015
-0.0062 -0.4400%
2025-05-23
盤中實時估值(僅供參考)
1.3819
-0.0196 -1.3994%
- 累計凈值：1.4015
- 成立日期：2010-04-14
- 基金類型：混合型-偏股
- 成立份額：12.369億份
- 最近份額：2.1922億
- 最近資產(chǎn)：6.34億元
- 基金公司：海富通基金
- 基金經(jīng)理：范庭芳
近一年,海富通中小盤混合(519026)基金累計收益率20.48%
| 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 |
| 2025-05-23 |
519026 |
海富通中小盤混合 |
1.3835 |
1.3835 |
1.4015 |
1.4015 |
-0.0180 |
-1.28% |
| 2025-05-22 |
519026 |
海富通中小盤混合 |
1.4015 |
1.4015 |
1.4077 |
1.4077 |
-0.0062 |
-0.44% |
| 2025-05-21 |
519026 |
海富通中小盤混合 |
1.4077 |
1.4077 |
1.4088 |
1.4088 |
-0.0011 |
-0.08% |
| 2025-05-20 |
519026 |
海富通中小盤混合 |
1.4088 |
1.4088 |
1.4005 |
1.4005 |
0.0083 |
0.59% |
| 2025-05-19 |
519026 |
海富通中小盤混合 |
1.4005 |
1.4005 |
1.4098 |
1.4098 |
-0.0093 |
-0.66% |
| 2025-05-16 |
519026 |
海富通中小盤混合 |
1.4098 |
1.4098 |
1.3976 |
1.3976 |
0.0122 |
0.87% |
| 2025-05-15 |
519026 |
海富通中小盤混合 |
1.3976 |
1.3976 |
1.4290 |
1.4290 |
-0.0314 |
-2.20% |
| 2025-05-14 |
519026 |
海富通中小盤混合 |
1.4290 |
1.4290 |
1.4305 |
1.4305 |
-0.0015 |
-0.10% |
| 2025-05-13 |
519026 |
海富通中小盤混合 |
1.4305 |
1.4305 |
1.4368 |
1.4368 |
-0.0063 |
-0.44% |
| 2025-05-12 |
519026 |
海富通中小盤混合 |
1.4368 |
1.4368 |
1.4075 |
1.4075 |
0.0293 |
2.08% |
|
|
| 2025-05-09 |
519026 |
海富通中小盤混合 |
1.4075 |
1.4075 |
1.4287 |
1.4287 |
-0.0212 |
-1.48% |
| 2025-05-08 |
519026 |
海富通中小盤混合 |
1.4287 |
1.4287 |
1.3980 |
1.3980 |
0.0307 |
2.20% |
| 2025-05-07 |
519026 |
海富通中小盤混合 |
1.3980 |
1.3980 |
1.4006 |
1.4006 |
-0.0026 |
-0.19% |
| 2025-05-06 |
519026 |
海富通中小盤混合 |
1.4006 |
1.4006 |
1.3642 |
1.3642 |
0.0364 |
2.67% |
| 2025-04-30 |
519026 |
海富通中小盤混合 |
1.3642 |
1.3642 |
1.3369 |
1.3369 |
0.0273 |
2.04% |
| 2025-04-29 |
519026 |
海富通中小盤混合 |
1.3369 |
1.3369 |
1.3451 |
1.3451 |
-0.0082 |
-0.61% |
| 2025-04-28 |
519026 |
海富通中小盤混合 |
1.3451 |
1.3451 |
1.3576 |
1.3576 |
-0.0125 |
-0.92% |
| 2025-04-25 |
519026 |
海富通中小盤混合 |
1.3576 |
1.3576 |
1.3347 |
1.3347 |
0.0229 |
1.72% |
| 2025-04-24 |
519026 |
海富通中小盤混合 |
1.3347 |
1.3347 |
1.3558 |
1.3558 |
-0.0211 |
-1.56% |
| 2025-04-23 |
519026 |
海富通中小盤混合 |
1.3558 |
1.3558 |
1.3196 |
1.3196 |
0.0362 |
2.74% |
| 2025-04-22 |
519026 |
海富通中小盤混合 |
1.3196 |
1.3196 |
1.3334 |
1.3334 |
-0.0138 |
-1.03% |
| 2025-04-21 |
519026 |
海富通中小盤混合 |
1.3334 |
1.3334 |
1.2861 |
1.2861 |
0.0473 |
3.68% |
| 2025-04-18 |
519026 |
海富通中小盤混合 |
1.2861 |
1.2861 |
1.2750 |
1.2750 |
0.0111 |
0.87% |
| 2025-04-17 |
519026 |
海富通中小盤混合 |
1.2750 |
1.2750 |
1.2768 |
1.2768 |
-0.0018 |
-0.14% |
| 2025-04-16 |
519026 |
海富通中小盤混合 |
1.2768 |
1.2768 |
1.3030 |
1.3030 |
-0.0262 |
-2.01% |
|
|
| 2025-04-15 |
519026 |
海富通中小盤混合 |
1.3030 |
1.3030 |
1.3155 |
1.3155 |
-0.0125 |
-0.95% |
| 2025-04-14 |
519026 |
海富通中小盤混合 |
1.3155 |
1.3155 |
1.3084 |
1.3084 |
0.0071 |
0.54% |
| 2025-04-11 |
519026 |
海富通中小盤混合 |
1.3084 |
1.3084 |
1.2803 |
1.2803 |
0.0281 |
2.19% |
| 2025-04-10 |
519026 |
海富通中小盤混合 |
1.2803 |
1.2803 |
1.2206 |
1.2206 |
0.0597 |
4.89% |
| 2025-04-09 |
519026 |
海富通中小盤混合 |
1.2206 |
1.2206 |
1.1865 |
1.1865 |
0.0341 |
2.87% |
| 2025-04-08 |
519026 |
海富通中小盤混合 |
1.1865 |
1.1865 |
1.2167 |
1.2167 |
-0.0302 |
-2.48% |
| 2025-04-07 |
519026 |
海富通中小盤混合 |
1.2167 |
1.2167 |
1.3890 |
1.3890 |
-0.1723 |
-12.40% |
| 2025-04-03 |
519026 |
海富通中小盤混合 |
1.3890 |
1.3890 |
1.4478 |
1.4478 |
-0.0588 |
-4.06% |
| 2025-04-02 |
519026 |
海富通中小盤混合 |
1.4478 |
1.4478 |
1.4339 |
1.4339 |
0.0139 |
0.97% |
| 2025-04-01 |
519026 |
海富通中小盤混合 |
1.4339 |
1.4339 |
1.4399 |
1.4399 |
-0.0060 |
-0.42% |
| 2025-03-31 |
519026 |
海富通中小盤混合 |
1.4399 |
1.4399 |
1.4411 |
1.4411 |
-0.0012 |
-0.08% |
| 2025-03-28 |
519026 |
海富通中小盤混合 |
1.4411 |
1.4411 |
1.4548 |
1.4548 |
-0.0137 |
-0.94% |
| 2025-03-27 |
519026 |
海富通中小盤混合 |
1.4548 |
1.4548 |
1.4518 |
1.4518 |
0.0030 |
0.21% |
| 2025-03-26 |
519026 |
海富通中小盤混合 |
1.4518 |
1.4518 |
1.4501 |
1.4501 |
0.0017 |
0.12% |
| 2025-03-25 |
519026 |
海富通中小盤混合 |
1.4501 |
1.4501 |
1.4737 |
1.4737 |
-0.0236 |
-1.60% |
| 2025-03-24 |
519026 |
海富通中小盤混合 |
1.4737 |
1.4737 |
1.4689 |
1.4689 |
0.0048 |
0.33% |
| 2025-03-21 |
519026 |
海富通中小盤混合 |
1.4689 |
1.4689 |
1.5125 |
1.5125 |
-0.0436 |
-2.88% |
| 2025-03-20 |
519026 |
海富通中小盤混合 |
1.5125 |
1.5125 |
1.5258 |
1.5258 |
-0.0133 |
-0.87% |
| 2025-03-19 |
519026 |
海富通中小盤混合 |
1.5258 |
1.5258 |
1.5658 |
1.5658 |
-0.0400 |
-2.55% |
| 2025-03-18 |
519026 |
海富通中小盤混合 |
1.5658 |
1.5658 |
1.5570 |
1.5570 |
0.0088 |
0.57% |
| 2025-03-17 |
519026 |
海富通中小盤混合 |
1.5570 |
1.5570 |
1.5614 |
1.5614 |
-0.0044 |
-0.28% |
| 2025-03-14 |
519026 |
海富通中小盤混合 |
1.5614 |
1.5614 |
1.5184 |
1.5184 |
0.0430 |
2.83% |
| 2025-03-13 |
519026 |
海富通中小盤混合 |
1.5184 |
1.5184 |
1.5515 |
1.5515 |
-0.0331 |
-2.13% |
| 2025-03-12 |
519026 |
海富通中小盤混合 |
1.5515 |
1.5515 |
1.5429 |
1.5429 |
0.0086 |
0.56% |
| 2025-03-11 |
519026 |
海富通中小盤混合 |
1.5429 |
1.5429 |
1.5458 |
1.5458 |
-0.0029 |
-0.19% |
| 2025-03-10 |
519026 |
海富通中小盤混合 |
1.5458 |
1.5458 |
1.5540 |
1.5540 |
-0.0082 |
-0.53% |
| 2025-03-07 |
519026 |
海富通中小盤混合 |
1.5540 |
1.5540 |
1.5708 |
1.5708 |
-0.0168 |
-1.07% |
| 2025-03-06 |
519026 |
海富通中小盤混合 |
1.5708 |
1.5708 |
1.5226 |
1.5226 |
0.0482 |
3.17% |
| 2025-03-05 |
519026 |
海富通中小盤混合 |
1.5226 |
1.5226 |
1.5075 |
1.5075 |
0.0151 |
1.00% |
| 2025-03-04 |
519026 |
海富通中小盤混合 |
1.5075 |
1.5075 |
1.4805 |
1.4805 |
0.0270 |
1.82% |
| 2025-03-03 |
519026 |
海富通中小盤混合 |
1.4805 |
1.4805 |
1.4967 |
1.4967 |
-0.0162 |
-1.08% |
| 2025-02-28 |
519026 |
海富通中小盤混合 |
1.4967 |
1.4967 |
1.5820 |
1.5820 |
-0.0853 |
-5.39% |
| 2025-02-27 |
519026 |
海富通中小盤混合 |
1.5820 |
1.5820 |
1.6233 |
1.6233 |
-0.0413 |
-2.54% |
| 2025-02-26 |
519026 |
海富通中小盤混合 |
1.6233 |
1.6233 |
1.6136 |
1.6136 |
0.0097 |
0.60% |
| 2025-02-25 |
519026 |
海富通中小盤混合 |
1.6136 |
1.6136 |
1.6372 |
1.6372 |
-0.0236 |
-1.44% |
| 2025-02-24 |
519026 |
海富通中小盤混合 |
1.6372 |
1.6372 |
1.6440 |
1.6440 |
-0.0068 |
-0.41% |
| 2025-02-21 |
519026 |
海富通中小盤混合 |
1.6440 |
1.6440 |
1.6072 |
1.6072 |
0.0368 |
2.29% |
| 2025-02-20 |
519026 |
海富通中小盤混合 |
1.6072 |
1.6072 |
1.6047 |
1.6047 |
0.0025 |
0.16% |
| 2025-02-19 |
519026 |
海富通中小盤混合 |
1.6047 |
1.6047 |
1.5562 |
1.5562 |
0.0485 |
3.12% |
| 2025-02-18 |
519026 |
海富通中小盤混合 |
1.5562 |
1.5562 |
1.5830 |
1.5830 |
-0.0268 |
-1.69% |
| 2025-02-17 |
519026 |
海富通中小盤混合 |
1.5830 |
1.5830 |
1.5396 |
1.5396 |
0.0434 |
2.82% |
| 2025-02-14 |
519026 |
海富通中小盤混合 |
1.5396 |
1.5396 |
1.5276 |
1.5276 |
0.0120 |
0.79% |
| 2025-02-13 |
519026 |
海富通中小盤混合 |
1.5276 |
1.5276 |
1.5590 |
1.5590 |
-0.0314 |
-2.01% |
| 2025-02-12 |
519026 |
海富通中小盤混合 |
1.5590 |
1.5590 |
1.5343 |
1.5343 |
0.0247 |
1.61% |
| 2025-02-11 |
519026 |
海富通中小盤混合 |
1.5343 |
1.5343 |
1.5299 |
1.5299 |
0.0044 |
0.29% |
| 2025-02-10 |
519026 |
海富通中小盤混合 |
1.5299 |
1.5299 |
1.5091 |
1.5091 |
0.0208 |
1.38% |
| 2025-02-07 |
519026 |
海富通中小盤混合 |
1.5091 |
1.5091 |
1.4783 |
1.4783 |
0.0308 |
2.08% |
| 2025-02-06 |
519026 |
海富通中小盤混合 |
1.4783 |
1.4783 |
1.4313 |
1.4313 |
0.0470 |
3.28% |
| 2025-02-05 |
519026 |
海富通中小盤混合 |
1.4313 |
1.4313 |
1.4769 |
1.4769 |
-0.0456 |
-3.09% |
| 2025-01-27 |
519026 |
海富通中小盤混合 |
1.4769 |
1.4769 |
1.5307 |
1.5307 |
-0.0538 |
-3.51% |
| 2025-01-22 |
519026 |
海富通中小盤混合 |
1.5267 |
1.5267 |
1.5124 |
1.5124 |
0.0143 |
0.95% |
| 2025-01-14 |
519026 |
海富通中小盤混合 |
1.4649 |
1.4649 |
1.4102 |
1.4102 |
0.0547 |
3.88% |
| 2025-01-13 |
519026 |
海富通中小盤混合 |
1.4102 |
1.4102 |
1.4197 |
1.4197 |
-0.0095 |
-0.67% |
| 2025-01-10 |
519026 |
海富通中小盤混合 |
1.4197 |
1.4197 |
1.4542 |
1.4542 |
-0.0345 |
-2.37% |
| 2025-01-09 |
519026 |
海富通中小盤混合 |
1.4542 |
1.4542 |
1.4365 |
1.4365 |
0.0177 |
1.23% |
| 2025-01-08 |
519026 |
海富通中小盤混合 |
1.4365 |
1.4365 |
1.4304 |
1.4304 |
0.0061 |
0.43% |
| 2025-01-07 |
519026 |
海富通中小盤混合 |
1.4304 |
1.4304 |
1.3741 |
1.3741 |
0.0563 |
4.10% |
| 2025-01-06 |
519026 |
海富通中小盤混合 |
1.3741 |
1.3741 |
1.3770 |
1.3770 |
-0.0029 |
-0.21% |
| 2025-01-03 |
519026 |
海富通中小盤混合 |
1.3770 |
1.3770 |
1.4060 |
1.4060 |
-0.0290 |
-2.06% |
| 2025-01-02 |
519026 |
海富通中小盤混合 |
1.4060 |
1.4060 |
1.4416 |
1.4416 |
-0.0356 |
-2.47% |
| 2024-12-31 |
519026 |
海富通中小盤混合 |
1.4416 |
1.4416 |
1.4876 |
1.4876 |
-0.0460 |
-3.09% |
| 2024-12-26 |
519026 |
海富通中小盤混合 |
1.4985 |
1.4985 |
1.4409 |
1.4409 |
0.0576 |
4.00% |
| 2024-12-25 |
519026 |
海富通中小盤混合 |
1.4409 |
1.4409 |
1.4570 |
1.4570 |
-0.0161 |
-1.11% |
| 2024-12-24 |
519026 |
海富通中小盤混合 |
1.4570 |
1.4570 |
1.4505 |
1.4505 |
0.0065 |
0.45% |
| 2024-12-23 |
519026 |
海富通中小盤混合 |
1.4505 |
1.4505 |
1.4821 |
1.4821 |
-0.0316 |
-2.13% |
| 2024-12-20 |
519026 |
海富通中小盤混合 |
1.4821 |
1.4821 |
1.4647 |
1.4647 |
0.0174 |
1.19% |
| 2024-12-19 |
519026 |
海富通中小盤混合 |
1.4647 |
1.4647 |
1.4390 |
1.4390 |
0.0257 |
1.79% |
| 2024-12-18 |
519026 |
海富通中小盤混合 |
1.4390 |
1.4390 |
1.4384 |
1.4384 |
0.0006 |
0.04% |
| 2024-12-17 |
519026 |
海富通中小盤混合 |
1.4384 |
1.4384 |
1.4424 |
1.4424 |
-0.0040 |
-0.28% |
| 2024-12-16 |
519026 |
海富通中小盤混合 |
1.4424 |
1.4424 |
1.4488 |
1.4488 |
-0.0064 |
-0.44% |
| 2024-12-13 |
519026 |
海富通中小盤混合 |
1.4488 |
1.4488 |
1.4615 |
1.4615 |
-0.0127 |
-0.87% |
| 2024-12-12 |
519026 |
海富通中小盤混合 |
1.4615 |
1.4615 |
1.4548 |
1.4548 |
0.0067 |
0.46% |
| 2024-12-11 |
519026 |
海富通中小盤混合 |
1.4548 |
1.4548 |
1.4415 |
1.4415 |
0.0133 |
0.92% |
| 2024-12-10 |
519026 |
海富通中小盤混合 |
1.4415 |
1.4415 |
1.4405 |
1.4405 |
0.0010 |
0.07% |
| 2024-12-09 |
519026 |
海富通中小盤混合 |
1.4405 |
1.4405 |
1.4455 |
1.4455 |
-0.0050 |
-0.35% |
| 2024-12-06 |
519026 |
海富通中小盤混合 |
1.4455 |
1.4455 |
1.4416 |
1.4416 |
0.0039 |
0.27% |
| 2024-12-05 |
519026 |
海富通中小盤混合 |
1.4416 |
1.4416 |
1.4163 |
1.4163 |
0.0253 |
1.79% |
| 2024-12-04 |
519026 |
海富通中小盤混合 |
1.4163 |
1.4163 |
1.4389 |
1.4389 |
-0.0226 |
-1.57% |
| 2024-12-03 |
519026 |
海富通中小盤混合 |
1.4389 |
1.4389 |
1.4474 |
1.4474 |
-0.0085 |
-0.59% |
| 2024-12-02 |
519026 |
海富通中小盤混合 |
1.4474 |
1.4474 |
1.4106 |
1.4106 |
0.0368 |
2.61% |
| 2024-11-29 |
519026 |
海富通中小盤混合 |
1.4106 |
1.4106 |
1.3777 |
1.3777 |
0.0329 |
2.39% |
| 2024-11-28 |
519026 |
海富通中小盤混合 |
1.3777 |
1.3777 |
1.3995 |
1.3995 |
-0.0218 |
-1.56% |
| 2024-11-27 |
519026 |
海富通中小盤混合 |
1.3995 |
1.3995 |
1.3644 |
1.3644 |
0.0351 |
2.57% |
| 2024-11-26 |
519026 |
海富通中小盤混合 |
1.3644 |
1.3644 |
1.3752 |
1.3752 |
-0.0108 |
-0.79% |
| 2024-11-25 |
519026 |
海富通中小盤混合 |
1.3752 |
1.3752 |
1.3889 |
1.3889 |
-0.0137 |
-0.99% |
| 2024-11-22 |
519026 |
海富通中小盤混合 |
1.3889 |
1.3889 |
1.4418 |
1.4418 |
-0.0529 |
-3.67% |
| 2024-11-21 |
519026 |
海富通中小盤混合 |
1.4418 |
1.4418 |
1.4458 |
1.4458 |
-0.0040 |
-0.28% |
| 2024-11-20 |
519026 |
海富通中小盤混合 |
1.4458 |
1.4458 |
1.4239 |
1.4239 |
0.0219 |
1.54% |
| 2024-11-19 |
519026 |
海富通中小盤混合 |
1.4239 |
1.4239 |
1.3925 |
1.3925 |
0.0314 |
2.25% |
| 2024-11-18 |
519026 |
海富通中小盤混合 |
1.3925 |
1.3925 |
1.4360 |
1.4360 |
-0.0435 |
-3.03% |
| 2024-11-15 |
519026 |
海富通中小盤混合 |
1.4360 |
1.4360 |
1.4938 |
1.4938 |
-0.0578 |
-3.87% |
| 2024-11-14 |
519026 |
海富通中小盤混合 |
1.4938 |
1.4938 |
1.5385 |
1.5385 |
-0.0447 |
-2.91% |
| 2024-11-13 |
519026 |
海富通中小盤混合 |
1.5385 |
1.5385 |
1.5246 |
1.5246 |
0.0139 |
0.91% |
| 2024-11-12 |
519026 |
海富通中小盤混合 |
1.5246 |
1.5246 |
1.5541 |
1.5541 |
-0.0295 |
-1.90% |
| 2024-11-11 |
519026 |
海富通中小盤混合 |
1.5541 |
1.5541 |
1.5097 |
1.5097 |
0.0444 |
2.94% |
| 2024-11-08 |
519026 |
海富通中小盤混合 |
1.5097 |
1.5097 |
1.5045 |
1.5045 |
0.0052 |
0.35% |
| 2024-11-07 |
519026 |
海富通中小盤混合 |
1.5045 |
1.5045 |
1.4814 |
1.4814 |
0.0231 |
1.56% |
| 2024-11-06 |
519026 |
海富通中小盤混合 |
1.4814 |
1.4814 |
1.4964 |
1.4964 |
-0.0150 |
-1.00% |
| 2024-11-05 |
519026 |
海富通中小盤混合 |
1.4964 |
1.4964 |
1.4322 |
1.4322 |
0.0642 |
4.48% |
| 2024-11-04 |
519026 |
海富通中小盤混合 |
1.4322 |
1.4322 |
1.3957 |
1.3957 |
0.0365 |
2.62% |
| 2024-11-01 |
519026 |
海富通中小盤混合 |
1.3957 |
1.3957 |
1.4544 |
1.4544 |
-0.0587 |
-4.04% |
| 2024-10-31 |
519026 |
海富通中小盤混合 |
1.4544 |
1.4544 |
1.4346 |
1.4346 |
0.0198 |
1.38% |
| 2024-10-30 |
519026 |
海富通中小盤混合 |
1.4346 |
1.4346 |
1.4288 |
1.4288 |
0.0058 |
0.41% |
| 2024-10-29 |
519026 |
海富通中小盤混合 |
1.4288 |
1.4288 |
1.4535 |
1.4535 |
-0.0247 |
-1.70% |
| 2024-10-28 |
519026 |
海富通中小盤混合 |
1.4535 |
1.4535 |
1.4519 |
1.4519 |
0.0016 |
0.11% |
| 2024-10-25 |
519026 |
海富通中小盤混合 |
1.4519 |
1.4519 |
1.4324 |
1.4324 |
0.0195 |
1.36% |
| 2024-10-24 |
519026 |
海富通中小盤混合 |
1.4324 |
1.4324 |
1.4328 |
1.4328 |
-0.0004 |
-0.03% |
| 2024-10-23 |
519026 |
海富通中小盤混合 |
1.4328 |
1.4328 |
1.4152 |
1.4152 |
0.0176 |
1.24% |
| 2024-10-22 |
519026 |
海富通中小盤混合 |
1.4152 |
1.4152 |
1.4143 |
1.4143 |
0.0009 |
0.06% |
| 2024-10-21 |
519026 |
海富通中小盤混合 |
1.4143 |
1.4143 |
1.3647 |
1.3647 |
0.0496 |
3.63% |
| 2024-10-18 |
519026 |
海富通中小盤混合 |
1.3647 |
1.3647 |
1.2761 |
1.2761 |
0.0886 |
6.94% |
| 2024-10-17 |
519026 |
海富通中小盤混合 |
1.2761 |
1.2761 |
1.2623 |
1.2623 |
0.0138 |
1.09% |
| 2024-10-16 |
519026 |
海富通中小盤混合 |
1.2623 |
1.2623 |
1.2856 |
1.2856 |
-0.0233 |
-1.81% |
| 2024-10-15 |
519026 |
海富通中小盤混合 |
1.2856 |
1.2856 |
1.3118 |
1.3118 |
-0.0262 |
-2.00% |
| 2024-10-14 |
519026 |
海富通中小盤混合 |
1.3118 |
1.3118 |
1.2699 |
1.2699 |
0.0419 |
3.30% |
| 2024-10-11 |
519026 |
海富通中小盤混合 |
1.2699 |
1.2699 |
1.3219 |
1.3219 |
-0.0520 |
-3.93% |
| 2024-10-10 |
519026 |
海富通中小盤混合 |
1.3219 |
1.3219 |
1.3378 |
1.3378 |
-0.0159 |
-1.19% |
| 2024-10-09 |
519026 |
海富通中小盤混合 |
1.3378 |
1.3378 |
1.4452 |
1.4452 |
-0.1074 |
-7.43% |
| 2024-10-08 |
519026 |
海富通中小盤混合 |
1.4452 |
1.4452 |
1.2818 |
1.2818 |
0.1634 |
12.75% |
| 2024-09-30 |
519026 |
海富通中小盤混合 |
1.2818 |
1.2818 |
1.1476 |
1.1476 |
0.1342 |
11.69% |
| 2024-09-27 |
519026 |
海富通中小盤混合 |
1.1476 |
1.1476 |
1.0904 |
1.0904 |
0.0572 |
5.25% |
| 2024-09-26 |
519026 |
海富通中小盤混合 |
1.0904 |
1.0904 |
1.0679 |
1.0679 |
0.0225 |
2.11% |
| 2024-09-25 |
519026 |
海富通中小盤混合 |
1.0679 |
1.0679 |
1.0670 |
1.0670 |
0.0009 |
0.08% |
| 2024-09-24 |
519026 |
海富通中小盤混合 |
1.0670 |
1.0670 |
1.0173 |
1.0173 |
0.0497 |
4.89% |
| 2024-09-23 |
519026 |
海富通中小盤混合 |
1.0173 |
1.0173 |
1.0184 |
1.0184 |
-0.0011 |
-0.11% |
| 2024-09-20 |
519026 |
海富通中小盤混合 |
1.0184 |
1.0184 |
1.0190 |
1.0190 |
-0.0006 |
-0.06% |
| 2024-09-19 |
519026 |
海富通中小盤混合 |
1.0190 |
1.0190 |
1.0256 |
1.0256 |
-0.0066 |
-0.64% |
| 2024-09-18 |
519026 |
海富通中小盤混合 |
1.0256 |
1.0256 |
1.0271 |
1.0271 |
-0.0015 |
-0.15% |
| 2024-09-13 |
519026 |
海富通中小盤混合 |
1.0271 |
1.0271 |
1.0197 |
1.0197 |
0.0074 |
0.73% |
| 2024-09-12 |
519026 |
海富通中小盤混合 |
1.0197 |
1.0197 |
1.0198 |
1.0198 |
-0.0001 |
-0.01% |
| 2024-09-11 |
519026 |
海富通中小盤混合 |
1.0198 |
1.0198 |
1.0124 |
1.0124 |
0.0074 |
0.73% |
| 2024-09-10 |
519026 |
海富通中小盤混合 |
1.0124 |
1.0124 |
1.0027 |
1.0027 |
0.0097 |
0.97% |
| 2024-09-09 |
519026 |
海富通中小盤混合 |
1.0027 |
1.0027 |
1.0059 |
1.0059 |
-0.0032 |
-0.32% |
| 2024-09-06 |
519026 |
海富通中小盤混合 |
1.0059 |
1.0059 |
1.0327 |
1.0327 |
-0.0268 |
-2.60% |
| 2024-09-05 |
519026 |
海富通中小盤混合 |
1.0327 |
1.0327 |
1.0333 |
1.0333 |
-0.0006 |
-0.06% |
| 2024-09-04 |
519026 |
海富通中小盤混合 |
1.0333 |
1.0333 |
1.0537 |
1.0537 |
-0.0204 |
-1.94% |
| 2024-09-03 |
519026 |
海富通中小盤混合 |
1.0537 |
1.0537 |
1.0492 |
1.0492 |
0.0045 |
0.43% |
| 2024-09-02 |
519026 |
海富通中小盤混合 |
1.0492 |
1.0492 |
1.0769 |
1.0769 |
-0.0277 |
-2.57% |
| 2024-08-30 |
519026 |
海富通中小盤混合 |
1.0769 |
1.0769 |
1.0414 |
1.0414 |
0.0355 |
3.41% |
| 2024-08-29 |
519026 |
海富通中小盤混合 |
1.0414 |
1.0414 |
1.0353 |
1.0353 |
0.0061 |
0.59% |
| 2024-08-28 |
519026 |
海富通中小盤混合 |
1.0353 |
1.0353 |
1.0298 |
1.0298 |
0.0055 |
0.53% |
| 2024-08-27 |
519026 |
海富通中小盤混合 |
1.0298 |
1.0298 |
1.0418 |
1.0418 |
-0.0120 |
-1.15% |
| 2024-08-26 |
519026 |
海富通中小盤混合 |
1.0418 |
1.0418 |
1.0473 |
1.0473 |
-0.0055 |
-0.53% |
| 2024-08-23 |
519026 |
海富通中小盤混合 |
1.0473 |
1.0473 |
1.0484 |
1.0484 |
-0.0011 |
-0.10% |
| 2024-08-22 |
519026 |
海富通中小盤混合 |
1.0484 |
1.0484 |
1.0536 |
1.0536 |
-0.0052 |
-0.49% |
| 2024-08-21 |
519026 |
海富通中小盤混合 |
1.0536 |
1.0536 |
1.0526 |
1.0526 |
0.0010 |
0.10% |
| 2024-08-20 |
519026 |
海富通中小盤混合 |
1.0526 |
1.0526 |
1.0656 |
1.0656 |
-0.0130 |
-1.22% |
| 2024-08-19 |
519026 |
海富通中小盤混合 |
1.0656 |
1.0656 |
1.0618 |
1.0618 |
0.0038 |
0.36% |
| 2024-08-16 |
519026 |
海富通中小盤混合 |
1.0618 |
1.0618 |
1.0538 |
1.0538 |
0.0080 |
0.76% |
| 2024-08-15 |
519026 |
海富通中小盤混合 |
1.0538 |
1.0538 |
1.0530 |
1.0530 |
0.0008 |
0.08% |
| 2024-08-14 |
519026 |
海富通中小盤混合 |
1.0530 |
1.0530 |
1.0636 |
1.0636 |
-0.0106 |
-1.00% |
| 2024-08-13 |
519026 |
海富通中小盤混合 |
1.0636 |
1.0636 |
1.0488 |
1.0488 |
0.0148 |
1.41% |
| 2024-08-12 |
519026 |
海富通中小盤混合 |
1.0488 |
1.0488 |
1.0520 |
1.0520 |
-0.0032 |
-0.30% |
| 2024-08-09 |
519026 |
海富通中小盤混合 |
1.0520 |
1.0520 |
1.0404 |
1.0404 |
0.0116 |
1.11% |
| 2024-08-08 |
519026 |
海富通中小盤混合 |
1.0404 |
1.0404 |
1.0469 |
1.0469 |
-0.0065 |
-0.62% |
| 2024-08-07 |
519026 |
海富通中小盤混合 |
1.0469 |
1.0469 |
1.0402 |
1.0402 |
0.0067 |
0.64% |
| 2024-08-06 |
519026 |
海富通中小盤混合 |
1.0402 |
1.0402 |
1.0201 |
1.0201 |
0.0201 |
1.97% |
| 2024-08-05 |
519026 |
海富通中小盤混合 |
1.0201 |
1.0201 |
1.0745 |
1.0745 |
-0.0544 |
-5.06% |
| 2024-08-01 |
519026 |
海富通中小盤混合 |
1.1179 |
1.1179 |
1.1223 |
1.1223 |
-0.0044 |
-0.39% |
| 2024-07-31 |
519026 |
海富通中小盤混合 |
1.1223 |
1.1223 |
1.0953 |
1.0953 |
0.0270 |
2.47% |
| 2024-07-30 |
519026 |
海富通中小盤混合 |
1.0953 |
1.0953 |
1.1094 |
1.1094 |
-0.0141 |
-1.27% |
| 2024-07-29 |
519026 |
海富通中小盤混合 |
1.1094 |
1.1094 |
1.1017 |
1.1017 |
0.0077 |
0.70% |
| 2024-07-26 |
519026 |
海富通中小盤混合 |
1.1017 |
1.1017 |
1.0827 |
1.0827 |
0.0190 |
1.75% |
| 2024-07-25 |
519026 |
海富通中小盤混合 |
1.0827 |
1.0827 |
1.1088 |
1.1088 |
-0.0261 |
-2.35% |
| 2024-07-24 |
519026 |
海富通中小盤混合 |
1.1088 |
1.1088 |
1.1144 |
1.1144 |
-0.0056 |
-0.50% |
| 2024-07-23 |
519026 |
海富通中小盤混合 |
1.1144 |
1.1144 |
1.1461 |
1.1461 |
-0.0317 |
-2.77% |
| 2024-07-22 |
519026 |
海富通中小盤混合 |
1.1461 |
1.1461 |
1.1391 |
1.1391 |
0.0070 |
0.61% |
| 2024-07-19 |
519026 |
海富通中小盤混合 |
1.1391 |
1.1391 |
1.1493 |
1.1493 |
-0.0102 |
-0.89% |
| 2024-07-18 |
519026 |
海富通中小盤混合 |
1.1493 |
1.1493 |
1.1507 |
1.1507 |
-0.0014 |
-0.12% |
| 2024-07-17 |
519026 |
海富通中小盤混合 |
1.1507 |
1.1507 |
1.1906 |
1.1906 |
-0.0399 |
-3.35% |
| 2024-07-16 |
519026 |
海富通中小盤混合 |
1.1906 |
1.1906 |
1.1721 |
1.1721 |
0.0185 |
1.58% |
| 2024-07-15 |
519026 |
海富通中小盤混合 |
1.1721 |
1.1721 |
1.1841 |
1.1841 |
-0.0120 |
-1.01% |
| 2024-07-12 |
519026 |
海富通中小盤混合 |
1.1841 |
1.1841 |
1.2056 |
1.2056 |
-0.0215 |
-1.78% |
| 2024-07-11 |
519026 |
海富通中小盤混合 |
1.2056 |
1.2056 |
1.1937 |
1.1937 |
0.0119 |
1.00% |
| 2024-07-10 |
519026 |
海富通中小盤混合 |
1.1937 |
1.1937 |
1.1952 |
1.1952 |
-0.0015 |
-0.13% |
| 2024-07-09 |
519026 |
海富通中小盤混合 |
1.1952 |
1.1952 |
1.1464 |
1.1464 |
0.0488 |
4.26% |
| 2024-07-08 |
519026 |
海富通中小盤混合 |
1.1464 |
1.1464 |
1.1483 |
1.1483 |
-0.0019 |
-0.17% |
| 2024-07-05 |
519026 |
海富通中小盤混合 |
1.1483 |
1.1483 |
1.1426 |
1.1426 |
0.0057 |
0.50% |
| 2024-07-04 |
519026 |
海富通中小盤混合 |
1.1426 |
1.1426 |
1.1447 |
1.1447 |
-0.0021 |
-0.18% |
| 2024-07-03 |
519026 |
海富通中小盤混合 |
1.1447 |
1.1447 |
1.1614 |
1.1614 |
-0.0167 |
-1.44% |
| 2024-07-02 |
519026 |
海富通中小盤混合 |
1.1614 |
1.1614 |
1.1804 |
1.1804 |
-0.0190 |
-1.61% |
| 2024-07-01 |
519026 |
海富通中小盤混合 |
1.1804 |
1.1804 |
1.1670 |
1.1670 |
0.0134 |
1.15% |
| 2024-06-28 |
519026 |
海富通中小盤混合 |
1.1670 |
1.1670 |
1.1417 |
1.1417 |
0.0253 |
2.22% |
| 2024-06-27 |
519026 |
海富通中小盤混合 |
1.1417 |
1.1417 |
1.1620 |
1.1620 |
-0.0203 |
-1.75% |
| 2024-06-26 |
519026 |
海富通中小盤混合 |
1.1620 |
1.1620 |
1.1362 |
1.1362 |
0.0258 |
2.27% |
| 2024-06-25 |
519026 |
海富通中小盤混合 |
1.1362 |
1.1362 |
1.1594 |
1.1594 |
-0.0232 |
-2.00% |
| 2024-06-24 |
519026 |
海富通中小盤混合 |
1.1594 |
1.1594 |
1.1868 |
1.1868 |
-0.0274 |
-2.31% |
| 2024-06-21 |
519026 |
海富通中小盤混合 |
1.1868 |
1.1868 |
1.1845 |
1.1845 |
0.0023 |
0.19% |
| 2024-06-20 |
519026 |
海富通中小盤混合 |
1.1845 |
1.1845 |
1.2055 |
1.2055 |
-0.0210 |
-1.74% |
| 2024-06-19 |
519026 |
海富通中小盤混合 |
1.2055 |
1.2055 |
1.2191 |
1.2191 |
-0.0136 |
-1.12% |
| 2024-06-18 |
519026 |
海富通中小盤混合 |
1.2191 |
1.2191 |
1.1952 |
1.1952 |
0.0239 |
2.00% |
| 2024-06-17 |
519026 |
海富通中小盤混合 |
1.1952 |
1.1952 |
1.1871 |
1.1871 |
0.0081 |
0.68% |
| 2024-06-14 |
519026 |
海富通中小盤混合 |
1.1871 |
1.1871 |
1.1510 |
1.1510 |
0.0361 |
3.14% |
| 2024-06-13 |
519026 |
海富通中小盤混合 |
1.1510 |
1.1510 |
1.1375 |
1.1375 |
0.0135 |
1.19% |
| 2024-06-12 |
519026 |
海富通中小盤混合 |
1.1375 |
1.1375 |
1.1307 |
1.1307 |
0.0068 |
0.60% |
| 2024-06-11 |
519026 |
海富通中小盤混合 |
1.1307 |
1.1307 |
1.1306 |
1.1306 |
0.0001 |
0.01% |
| 2024-06-07 |
519026 |
海富通中小盤混合 |
1.1306 |
1.1306 |
1.1537 |
1.1537 |
-0.0231 |
-2.00% |
| 2024-06-06 |
519026 |
海富通中小盤混合 |
1.1537 |
1.1537 |
1.1442 |
1.1442 |
0.0095 |
0.83% |
| 2024-06-05 |
519026 |
海富通中小盤混合 |
1.1442 |
1.1442 |
1.1624 |
1.1624 |
-0.0182 |
-1.57% |
| 2024-06-04 |
519026 |
海富通中小盤混合 |
1.1624 |
1.1624 |
1.1506 |
1.1506 |
0.0118 |
1.03% |
| 2024-06-03 |
519026 |
海富通中小盤混合 |
1.1506 |
1.1506 |
1.1258 |
1.1258 |
0.0248 |
2.20% |
| 2024-05-31 |
519026 |
海富通中小盤混合 |
1.1258 |
1.1258 |
1.1325 |
1.1325 |
-0.0067 |
-0.59% |
| 2024-05-30 |
519026 |
海富通中小盤混合 |
1.1325 |
1.1325 |
1.1343 |
1.1343 |
-0.0018 |
-0.16% |
| 2024-05-29 |
519026 |
海富通中小盤混合 |
1.1343 |
1.1343 |
1.1321 |
1.1321 |
0.0022 |
0.19% |
| 2024-05-28 |
519026 |
海富通中小盤混合 |
1.1321 |
1.1321 |
1.1523 |
1.1523 |
-0.0202 |
-1.75% |
| 2024-05-27 |
519026 |
海富通中小盤混合 |
1.1523 |
1.1523 |
1.1349 |
1.1349 |
0.0174 |
1.53% |
| 2024-05-24 |
519026 |
海富通中小盤混合 |
1.1349 |
1.1349 |
1.1530 |
1.1530 |
-0.0181 |
-1.57% |
