海富通滬港深混合A(海富通滬港深混合)基金凈值查詢(519139)
今天最新凈值
1.5136
-0.0142 -0.9300%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.5071
-0.0065 -0.4281%
- 累計(jì)凈值：1.5136
- 成立日期：2016-11-11
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.4458億
- 最近資產(chǎn)：0.66億元
- 基金公司：海富通基金
- 基金經(jīng)理：王智慧 周雪軍 高崢
近一年海富通滬港深混合A|海富通滬港深混合基金凈值查詢
近一年,海富通滬港深混合A(519139)基金累計(jì)收益率10.64%
| 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 |
| 2025-05-23 |
519139 |
海富通滬港深混合A |
1.5164 |
1.5164 |
1.5136 |
1.5136 |
0.0028 |
0.18% |
| 2025-05-22 |
519139 |
海富通滬港深混合A |
1.5136 |
1.5136 |
1.5278 |
1.5278 |
-0.0142 |
-0.93% |
| 2025-05-21 |
519139 |
海富通滬港深混合A |
1.5278 |
1.5278 |
1.5227 |
1.5227 |
0.0051 |
0.33% |
| 2025-05-20 |
519139 |
海富通滬港深混合A |
1.5227 |
1.5227 |
1.5053 |
1.5053 |
0.0174 |
1.16% |
| 2025-05-19 |
519139 |
海富通滬港深混合A |
1.5053 |
1.5053 |
1.5068 |
1.5068 |
-0.0015 |
-0.10% |
| 2025-05-16 |
519139 |
海富通滬港深混合A |
1.5068 |
1.5068 |
1.5170 |
1.5170 |
-0.0102 |
-0.67% |
| 2025-05-15 |
519139 |
海富通滬港深混合A |
1.5170 |
1.5170 |
1.5297 |
1.5297 |
-0.0127 |
-0.83% |
| 2025-05-14 |
519139 |
海富通滬港深混合A |
1.5297 |
1.5297 |
1.5133 |
1.5133 |
0.0164 |
1.08% |
| 2025-05-13 |
519139 |
海富通滬港深混合A |
1.5133 |
1.5133 |
1.5298 |
1.5298 |
-0.0165 |
-1.08% |
| 2025-05-12 |
519139 |
海富通滬港深混合A |
1.5298 |
1.5298 |
1.4955 |
1.4955 |
0.0343 |
2.29% |
|
|
| 2025-05-09 |
519139 |
海富通滬港深混合A |
1.4955 |
1.4955 |
1.4923 |
1.4923 |
0.0032 |
0.21% |
| 2025-05-08 |
519139 |
海富通滬港深混合A |
1.4923 |
1.4923 |
1.4880 |
1.4880 |
0.0043 |
0.29% |
| 2025-05-07 |
519139 |
海富通滬港深混合A |
1.4880 |
1.4880 |
1.4953 |
1.4953 |
-0.0073 |
-0.49% |
| 2025-05-06 |
519139 |
海富通滬港深混合A |
1.4953 |
1.4953 |
1.4656 |
1.4656 |
0.0297 |
2.03% |
| 2025-04-30 |
519139 |
海富通滬港深混合A |
1.4656 |
1.4656 |
1.4641 |
1.4641 |
0.0015 |
0.10% |
| 2025-04-29 |
519139 |
海富通滬港深混合A |
1.4641 |
1.4641 |
1.4580 |
1.4580 |
0.0061 |
0.42% |
| 2025-04-28 |
519139 |
海富通滬港深混合A |
1.4580 |
1.4580 |
1.4570 |
1.4570 |
0.0010 |
0.07% |
| 2025-04-25 |
519139 |
海富通滬港深混合A |
1.4570 |
1.4570 |
1.4565 |
1.4565 |
0.0005 |
0.03% |
| 2025-04-24 |
519139 |
海富通滬港深混合A |
1.4565 |
1.4565 |
1.4580 |
1.4580 |
-0.0015 |
-0.10% |
| 2025-04-23 |
519139 |
海富通滬港深混合A |
1.4580 |
1.4580 |
1.4348 |
1.4348 |
0.0232 |
1.62% |
| 2025-04-22 |
519139 |
海富通滬港深混合A |
1.4348 |
1.4348 |
1.4237 |
1.4237 |
0.0111 |
0.78% |
| 2025-04-21 |
519139 |
海富通滬港深混合A |
1.4237 |
1.4237 |
1.4195 |
1.4195 |
0.0042 |
0.30% |
| 2025-04-18 |
519139 |
海富通滬港深混合A |
1.4195 |
1.4195 |
1.4198 |
1.4198 |
-0.0003 |
-0.02% |
| 2025-04-17 |
519139 |
海富通滬港深混合A |
1.4198 |
1.4198 |
1.4073 |
1.4073 |
0.0125 |
0.89% |
| 2025-04-16 |
519139 |
海富通滬港深混合A |
1.4073 |
1.4073 |
1.4303 |
1.4303 |
-0.0230 |
-1.61% |
|
|
| 2025-04-15 |
519139 |
海富通滬港深混合A |
1.4303 |
1.4303 |
1.4276 |
1.4276 |
0.0027 |
0.19% |
| 2025-04-14 |
519139 |
海富通滬港深混合A |
1.4276 |
1.4276 |
1.4026 |
1.4026 |
0.0250 |
1.78% |
| 2025-04-11 |
519139 |
海富通滬港深混合A |
1.4026 |
1.4026 |
1.3980 |
1.3980 |
0.0046 |
0.33% |
| 2025-04-10 |
519139 |
海富通滬港深混合A |
1.3980 |
1.3980 |
1.3674 |
1.3674 |
0.0306 |
2.24% |
| 2025-04-09 |
519139 |
海富通滬港深混合A |
1.3674 |
1.3674 |
1.3523 |
1.3523 |
0.0151 |
1.12% |
| 2025-04-08 |
519139 |
海富通滬港深混合A |
1.3523 |
1.3523 |
1.3233 |
1.3233 |
0.0290 |
2.19% |
| 2025-04-07 |
519139 |
海富通滬港深混合A |
1.3233 |
1.3233 |
1.5005 |
1.5005 |
-0.1772 |
-11.81% |
| 2025-04-03 |
519139 |
海富通滬港深混合A |
1.5005 |
1.5005 |
1.5227 |
1.5227 |
-0.0222 |
-1.46% |
| 2025-04-02 |
519139 |
海富通滬港深混合A |
1.5227 |
1.5227 |
1.5195 |
1.5195 |
0.0032 |
0.21% |
| 2025-04-01 |
519139 |
海富通滬港深混合A |
1.5195 |
1.5195 |
1.5107 |
1.5107 |
0.0088 |
0.58% |
| 2025-03-31 |
519139 |
海富通滬港深混合A |
1.5107 |
1.5107 |
1.5351 |
1.5351 |
-0.0244 |
-1.59% |
| 2025-03-28 |
519139 |
海富通滬港深混合A |
1.5351 |
1.5351 |
1.5512 |
1.5512 |
-0.0161 |
-1.04% |
| 2025-03-27 |
519139 |
海富通滬港深混合A |
1.5512 |
1.5512 |
1.5443 |
1.5443 |
0.0069 |
0.45% |
| 2025-03-26 |
519139 |
海富通滬港深混合A |
1.5443 |
1.5443 |
1.5412 |
1.5412 |
0.0031 |
0.20% |
| 2025-03-25 |
519139 |
海富通滬港深混合A |
1.5412 |
1.5412 |
1.5765 |
1.5765 |
-0.0353 |
-2.24% |
| 2025-03-24 |
519139 |
海富通滬港深混合A |
1.5765 |
1.5765 |
1.5652 |
1.5652 |
0.0113 |
0.72% |
| 2025-03-21 |
519139 |
海富通滬港深混合A |
1.5652 |
1.5652 |
1.6034 |
1.6034 |
-0.0382 |
-2.38% |
| 2025-03-20 |
519139 |
海富通滬港深混合A |
1.6034 |
1.6034 |
1.6355 |
1.6355 |
-0.0321 |
-1.96% |
| 2025-03-19 |
519139 |
海富通滬港深混合A |
1.6355 |
1.6355 |
1.6500 |
1.6500 |
-0.0145 |
-0.88% |
| 2025-03-18 |
519139 |
海富通滬港深混合A |
1.6500 |
1.6500 |
1.6046 |
1.6046 |
0.0454 |
2.83% |
| 2025-03-17 |
519139 |
海富通滬港深混合A |
1.6046 |
1.6046 |
1.5944 |
1.5944 |
0.0102 |
0.64% |
| 2025-03-14 |
519139 |
海富通滬港深混合A |
1.5944 |
1.5944 |
1.5637 |
1.5637 |
0.0307 |
1.96% |
| 2025-03-13 |
519139 |
海富通滬港深混合A |
1.5637 |
1.5637 |
1.5768 |
1.5768 |
-0.0131 |
-0.83% |
| 2025-03-12 |
519139 |
海富通滬港深混合A |
1.5768 |
1.5768 |
1.5807 |
1.5807 |
-0.0039 |
-0.25% |
| 2025-03-11 |
519139 |
海富通滬港深混合A |
1.5807 |
1.5807 |
1.5759 |
1.5759 |
0.0048 |
0.30% |
| 2025-03-10 |
519139 |
海富通滬港深混合A |
1.5759 |
1.5759 |
1.5925 |
1.5925 |
-0.0166 |
-1.04% |
| 2025-03-07 |
519139 |
海富通滬港深混合A |
1.5925 |
1.5925 |
1.5979 |
1.5979 |
-0.0054 |
-0.34% |
| 2025-03-06 |
519139 |
海富通滬港深混合A |
1.5979 |
1.5979 |
1.5554 |
1.5554 |
0.0425 |
2.73% |
| 2025-03-05 |
519139 |
海富通滬港深混合A |
1.5554 |
1.5554 |
1.5243 |
1.5243 |
0.0311 |
2.04% |
| 2025-03-04 |
519139 |
海富通滬港深混合A |
1.5243 |
1.5243 |
1.5299 |
1.5299 |
-0.0056 |
-0.37% |
| 2025-03-03 |
519139 |
海富通滬港深混合A |
1.5299 |
1.5299 |
1.5186 |
1.5186 |
0.0113 |
0.74% |
| 2025-02-28 |
519139 |
海富通滬港深混合A |
1.5186 |
1.5186 |
1.5710 |
1.5710 |
-0.0524 |
-3.34% |
| 2025-02-27 |
519139 |
海富通滬港深混合A |
1.5710 |
1.5710 |
1.5746 |
1.5746 |
-0.0036 |
-0.23% |
| 2025-02-26 |
519139 |
海富通滬港深混合A |
1.5746 |
1.5746 |
1.5369 |
1.5369 |
0.0377 |
2.45% |
| 2025-02-25 |
519139 |
海富通滬港深混合A |
1.5369 |
1.5369 |
1.5547 |
1.5547 |
-0.0178 |
-1.14% |
| 2025-02-24 |
519139 |
海富通滬港深混合A |
1.5547 |
1.5547 |
1.5568 |
1.5568 |
-0.0021 |
-0.13% |
| 2025-02-21 |
519139 |
海富通滬港深混合A |
1.5568 |
1.5568 |
1.5138 |
1.5138 |
0.0430 |
2.84% |
| 2025-02-20 |
519139 |
海富通滬港深混合A |
1.5138 |
1.5138 |
1.5298 |
1.5298 |
-0.0160 |
-1.05% |
| 2025-02-19 |
519139 |
海富通滬港深混合A |
1.5298 |
1.5298 |
1.5267 |
1.5267 |
0.0031 |
0.20% |
| 2025-02-18 |
519139 |
海富通滬港深混合A |
1.5267 |
1.5267 |
1.5176 |
1.5176 |
0.0091 |
0.60% |
| 2025-02-17 |
519139 |
海富通滬港深混合A |
1.5176 |
1.5176 |
1.5119 |
1.5119 |
0.0057 |
0.38% |
| 2025-02-14 |
519139 |
海富通滬港深混合A |
1.5119 |
1.5119 |
1.4692 |
1.4692 |
0.0427 |
2.91% |
| 2025-02-13 |
519139 |
海富通滬港深混合A |
1.4692 |
1.4692 |
1.4753 |
1.4753 |
-0.0061 |
-0.41% |
| 2025-02-12 |
519139 |
海富通滬港深混合A |
1.4753 |
1.4753 |
1.4536 |
1.4536 |
0.0217 |
1.49% |
| 2025-02-11 |
519139 |
海富通滬港深混合A |
1.4536 |
1.4536 |
1.4683 |
1.4683 |
-0.0147 |
-1.00% |
| 2025-02-10 |
519139 |
海富通滬港深混合A |
1.4683 |
1.4683 |
1.4296 |
1.4296 |
0.0387 |
2.71% |
| 2025-02-07 |
519139 |
海富通滬港深混合A |
1.4296 |
1.4296 |
1.4078 |
1.4078 |
0.0218 |
1.55% |
| 2025-02-06 |
519139 |
海富通滬港深混合A |
1.4078 |
1.4078 |
1.3805 |
1.3805 |
0.0273 |
1.98% |
| 2025-02-05 |
519139 |
海富通滬港深混合A |
1.3805 |
1.3805 |
1.3508 |
1.3508 |
0.0297 |
2.20% |
| 2025-01-27 |
519139 |
海富通滬港深混合A |
1.3508 |
1.3508 |
1.3406 |
1.3406 |
0.0102 |
0.76% |
| 2025-01-22 |
519139 |
海富通滬港深混合A |
1.3237 |
1.3237 |
1.3459 |
1.3459 |
-0.0222 |
-1.65% |
| 2025-01-14 |
519139 |
海富通滬港深混合A |
1.2998 |
1.2998 |
1.2665 |
1.2665 |
0.0333 |
2.63% |
| 2025-01-13 |
519139 |
海富通滬港深混合A |
1.2665 |
1.2665 |
1.2793 |
1.2793 |
-0.0128 |
-1.00% |
| 2025-01-10 |
519139 |
海富通滬港深混合A |
1.2793 |
1.2793 |
1.3026 |
1.3026 |
-0.0233 |
-1.79% |
| 2025-01-09 |
519139 |
海富通滬港深混合A |
1.3026 |
1.3026 |
1.3035 |
1.3035 |
-0.0009 |
-0.07% |
| 2025-01-08 |
519139 |
海富通滬港深混合A |
1.3035 |
1.3035 |
1.3199 |
1.3199 |
-0.0164 |
-1.24% |
| 2025-01-07 |
519139 |
海富通滬港深混合A |
1.3199 |
1.3199 |
1.3318 |
1.3318 |
-0.0119 |
-0.89% |
| 2025-01-06 |
519139 |
海富通滬港深混合A |
1.3318 |
1.3318 |
1.3393 |
1.3393 |
-0.0075 |
-0.56% |
| 2025-01-03 |
519139 |
海富通滬港深混合A |
1.3393 |
1.3393 |
1.3417 |
1.3417 |
-0.0024 |
-0.18% |
| 2025-01-02 |
519139 |
海富通滬港深混合A |
1.3417 |
1.3417 |
1.3725 |
1.3725 |
-0.0308 |
-2.24% |
| 2024-12-31 |
519139 |
海富通滬港深混合A |
1.3725 |
1.3725 |
1.3831 |
1.3831 |
-0.0106 |
-0.77% |
| 2024-12-26 |
519139 |
海富通滬港深混合A |
1.3797 |
1.3797 |
1.3795 |
1.3795 |
0.0002 |
0.01% |
| 2024-12-25 |
519139 |
海富通滬港深混合A |
1.3795 |
1.3795 |
1.3823 |
1.3823 |
-0.0028 |
-0.20% |
| 2024-12-24 |
519139 |
海富通滬港深混合A |
1.3823 |
1.3823 |
1.3678 |
1.3678 |
0.0145 |
1.06% |
| 2024-12-23 |
519139 |
海富通滬港深混合A |
1.3678 |
1.3678 |
1.3721 |
1.3721 |
-0.0043 |
-0.31% |
| 2024-12-20 |
519139 |
海富通滬港深混合A |
1.3721 |
1.3721 |
1.3726 |
1.3726 |
-0.0005 |
-0.04% |
| 2024-12-19 |
519139 |
海富通滬港深混合A |
1.3726 |
1.3726 |
1.3739 |
1.3739 |
-0.0013 |
-0.09% |
| 2024-12-18 |
519139 |
海富通滬港深混合A |
1.3739 |
1.3739 |
1.3632 |
1.3632 |
0.0107 |
0.78% |
| 2024-12-17 |
519139 |
海富通滬港深混合A |
1.3632 |
1.3632 |
1.3742 |
1.3742 |
-0.0110 |
-0.80% |
| 2024-12-16 |
519139 |
海富通滬港深混合A |
1.3742 |
1.3742 |
1.3908 |
1.3908 |
-0.0166 |
-1.19% |
| 2024-12-13 |
519139 |
海富通滬港深混合A |
1.3908 |
1.3908 |
1.4151 |
1.4151 |
-0.0243 |
-1.72% |
| 2024-12-12 |
519139 |
海富通滬港深混合A |
1.4151 |
1.4151 |
1.3927 |
1.3927 |
0.0224 |
1.61% |
| 2024-12-11 |
519139 |
海富通滬港深混合A |
1.3927 |
1.3927 |
1.3920 |
1.3920 |
0.0007 |
0.05% |
| 2024-12-10 |
519139 |
海富通滬港深混合A |
1.3920 |
1.3920 |
1.4029 |
1.4029 |
-0.0109 |
-0.78% |
| 2024-12-09 |
519139 |
海富通滬港深混合A |
1.4029 |
1.4029 |
1.3641 |
1.3641 |
0.0388 |
2.84% |
| 2024-12-06 |
519139 |
海富通滬港深混合A |
1.3641 |
1.3641 |
1.3521 |
1.3521 |
0.0120 |
0.89% |
| 2024-12-05 |
519139 |
海富通滬港深混合A |
1.3521 |
1.3521 |
1.3553 |
1.3553 |
-0.0032 |
-0.24% |
| 2024-12-04 |
519139 |
海富通滬港深混合A |
1.3553 |
1.3553 |
1.3628 |
1.3628 |
-0.0075 |
-0.55% |
| 2024-12-03 |
519139 |
海富通滬港深混合A |
1.3628 |
1.3628 |
1.3567 |
1.3567 |
0.0061 |
0.45% |
| 2024-12-02 |
519139 |
海富通滬港深混合A |
1.3567 |
1.3567 |
1.3394 |
1.3394 |
0.0173 |
1.29% |
| 2024-11-29 |
519139 |
海富通滬港深混合A |
1.3394 |
1.3394 |
1.3315 |
1.3315 |
0.0079 |
0.59% |
| 2024-11-28 |
519139 |
海富通滬港深混合A |
1.3315 |
1.3315 |
1.3466 |
1.3466 |
-0.0151 |
-1.12% |
| 2024-11-27 |
519139 |
海富通滬港深混合A |
1.3466 |
1.3466 |
1.3145 |
1.3145 |
0.0321 |
2.44% |
| 2024-11-26 |
519139 |
海富通滬港深混合A |
1.3145 |
1.3145 |
1.3182 |
1.3182 |
-0.0037 |
-0.28% |
| 2024-11-25 |
519139 |
海富通滬港深混合A |
1.3182 |
1.3182 |
1.3220 |
1.3220 |
-0.0038 |
-0.29% |
| 2024-11-22 |
519139 |
海富通滬港深混合A |
1.3220 |
1.3220 |
1.3598 |
1.3598 |
-0.0378 |
-2.78% |
| 2024-11-21 |
519139 |
海富通滬港深混合A |
1.3598 |
1.3598 |
1.3657 |
1.3657 |
-0.0059 |
-0.43% |
| 2024-11-20 |
519139 |
海富通滬港深混合A |
1.3657 |
1.3657 |
1.3534 |
1.3534 |
0.0123 |
0.91% |
| 2024-11-19 |
519139 |
海富通滬港深混合A |
1.3534 |
1.3534 |
1.3447 |
1.3447 |
0.0087 |
0.65% |
| 2024-11-18 |
519139 |
海富通滬港深混合A |
1.3447 |
1.3447 |
1.3429 |
1.3429 |
0.0018 |
0.13% |
| 2024-11-15 |
519139 |
海富通滬港深混合A |
1.3429 |
1.3429 |
1.3492 |
1.3492 |
-0.0063 |
-0.47% |
| 2024-11-14 |
519139 |
海富通滬港深混合A |
1.3492 |
1.3492 |
1.3776 |
1.3776 |
-0.0284 |
-2.06% |
| 2024-11-13 |
519139 |
海富通滬港深混合A |
1.3776 |
1.3776 |
1.3825 |
1.3825 |
-0.0049 |
-0.35% |
| 2024-11-12 |
519139 |
海富通滬港深混合A |
1.3825 |
1.3825 |
1.4141 |
1.4141 |
-0.0316 |
-2.23% |
| 2024-11-11 |
519139 |
海富通滬港深混合A |
1.4141 |
1.4141 |
1.4289 |
1.4289 |
-0.0148 |
-1.04% |
| 2024-11-08 |
519139 |
海富通滬港深混合A |
1.4289 |
1.4289 |
1.4532 |
1.4532 |
-0.0243 |
-1.67% |
| 2024-11-07 |
519139 |
海富通滬港深混合A |
1.4532 |
1.4532 |
1.4014 |
1.4014 |
0.0518 |
3.70% |
| 2024-11-06 |
519139 |
海富通滬港深混合A |
1.4014 |
1.4014 |
1.4279 |
1.4279 |
-0.0265 |
-1.86% |
| 2024-11-05 |
519139 |
海富通滬港深混合A |
1.4279 |
1.4279 |
1.3957 |
1.3957 |
0.0322 |
2.31% |
| 2024-11-04 |
519139 |
海富通滬港深混合A |
1.3957 |
1.3957 |
1.3868 |
1.3868 |
0.0089 |
0.64% |
| 2024-11-01 |
519139 |
海富通滬港深混合A |
1.3868 |
1.3868 |
1.3808 |
1.3808 |
0.0060 |
0.43% |
| 2024-10-31 |
519139 |
海富通滬港深混合A |
1.3808 |
1.3808 |
1.3896 |
1.3896 |
-0.0088 |
-0.63% |
| 2024-10-30 |
519139 |
海富通滬港深混合A |
1.3896 |
1.3896 |
1.4093 |
1.4093 |
-0.0197 |
-1.40% |
| 2024-10-29 |
519139 |
海富通滬港深混合A |
1.4093 |
1.4093 |
1.4100 |
1.4100 |
-0.0007 |
-0.05% |
| 2024-10-28 |
519139 |
海富通滬港深混合A |
1.4100 |
1.4100 |
1.4005 |
1.4005 |
0.0095 |
0.68% |
| 2024-10-25 |
519139 |
海富通滬港深混合A |
1.4005 |
1.4005 |
1.3956 |
1.3956 |
0.0049 |
0.35% |
| 2024-10-24 |
519139 |
海富通滬港深混合A |
1.3956 |
1.3956 |
1.4194 |
1.4194 |
-0.0238 |
-1.68% |
| 2024-10-23 |
519139 |
海富通滬港深混合A |
1.4194 |
1.4194 |
1.4031 |
1.4031 |
0.0163 |
1.16% |
| 2024-10-22 |
519139 |
海富通滬港深混合A |
1.4031 |
1.4031 |
1.3938 |
1.3938 |
0.0093 |
0.67% |
| 2024-10-18 |
519139 |
海富通滬港深混合A |
1.4152 |
1.4152 |
1.3652 |
1.3652 |
0.0500 |
3.66% |
| 2024-10-17 |
519139 |
海富通滬港深混合A |
1.3652 |
1.3652 |
1.3813 |
1.3813 |
-0.0161 |
-1.17% |
| 2024-10-16 |
519139 |
海富通滬港深混合A |
1.3813 |
1.3813 |
1.3722 |
1.3722 |
0.0091 |
0.66% |
| 2024-10-15 |
519139 |
海富通滬港深混合A |
1.3722 |
1.3722 |
1.4163 |
1.4163 |
-0.0441 |
-3.11% |
| 2024-10-14 |
519139 |
海富通滬港深混合A |
1.4163 |
1.4163 |
1.4333 |
1.4333 |
-0.0170 |
-1.19% |
| 2024-10-11 |
519139 |
海富通滬港深混合A |
1.4333 |
1.4333 |
1.4357 |
1.4357 |
-0.0024 |
-0.17% |
| 2024-10-10 |
519139 |
海富通滬港深混合A |
1.4357 |
1.4357 |
1.4021 |
1.4021 |
0.0336 |
2.40% |
| 2024-10-09 |
519139 |
海富通滬港深混合A |
1.4021 |
1.4021 |
1.4339 |
1.4339 |
-0.0318 |
-2.22% |
| 2024-10-08 |
519139 |
海富通滬港深混合A |
1.4339 |
1.4339 |
1.4132 |
1.4132 |
0.0207 |
1.46% |
| 2024-09-30 |
519139 |
海富通滬港深混合A |
1.4132 |
1.4132 |
1.3755 |
1.3755 |
0.0377 |
2.74% |
| 2024-09-27 |
519139 |
海富通滬港深混合A |
1.3755 |
1.3755 |
1.3363 |
1.3363 |
0.0392 |
2.93% |
| 2024-09-26 |
519139 |
海富通滬港深混合A |
1.3363 |
1.3363 |
1.2854 |
1.2854 |
0.0509 |
3.96% |
| 2024-09-25 |
519139 |
海富通滬港深混合A |
1.2854 |
1.2854 |
1.2864 |
1.2864 |
-0.0010 |
-0.08% |
| 2024-09-24 |
519139 |
海富通滬港深混合A |
1.2864 |
1.2864 |
1.2337 |
1.2337 |
0.0527 |
4.27% |
| 2024-09-23 |
519139 |
海富通滬港深混合A |
1.2337 |
1.2337 |
1.2289 |
1.2289 |
0.0048 |
0.39% |
| 2024-09-20 |
519139 |
海富通滬港深混合A |
1.2289 |
1.2289 |
1.2176 |
1.2176 |
0.0113 |
0.93% |
| 2024-09-19 |
519139 |
海富通滬港深混合A |
1.2176 |
1.2176 |
1.1856 |
1.1856 |
0.0320 |
2.70% |
| 2024-09-18 |
519139 |
海富通滬港深混合A |
1.1856 |
1.1856 |
1.1822 |
1.1822 |
0.0034 |
0.29% |
| 2024-09-13 |
519139 |
海富通滬港深混合A |
1.1822 |
1.1822 |
1.1705 |
1.1705 |
0.0117 |
1.00% |
| 2024-09-12 |
519139 |
海富通滬港深混合A |
1.1705 |
1.1705 |
1.1655 |
1.1655 |
0.0050 |
0.43% |
| 2024-09-11 |
519139 |
海富通滬港深混合A |
1.1655 |
1.1655 |
1.1692 |
1.1692 |
-0.0037 |
-0.32% |
| 2024-09-10 |
519139 |
海富通滬港深混合A |
1.1692 |
1.1692 |
1.1762 |
1.1762 |
-0.0070 |
-0.60% |
| 2024-09-06 |
519139 |
海富通滬港深混合A |
1.2019 |
1.2019 |
1.2044 |
1.2044 |
-0.0025 |
-0.21% |
| 2024-09-05 |
519139 |
海富通滬港深混合A |
1.2044 |
1.2044 |
1.2080 |
1.2080 |
-0.0036 |
-0.30% |
| 2024-09-04 |
519139 |
海富通滬港深混合A |
1.2080 |
1.2080 |
1.2198 |
1.2198 |
-0.0118 |
-0.97% |
| 2024-09-03 |
519139 |
海富通滬港深混合A |
1.2198 |
1.2198 |
1.2202 |
1.2202 |
-0.0004 |
-0.03% |
| 2024-09-02 |
519139 |
海富通滬港深混合A |
1.2202 |
1.2202 |
1.2355 |
1.2355 |
-0.0153 |
-1.24% |
| 2024-08-30 |
519139 |
海富通滬港深混合A |
1.2355 |
1.2355 |
1.2237 |
1.2237 |
0.0118 |
0.96% |
| 2024-08-29 |
519139 |
海富通滬港深混合A |
1.2237 |
1.2237 |
1.2152 |
1.2152 |
0.0085 |
0.70% |
| 2024-08-28 |
519139 |
海富通滬港深混合A |
1.2152 |
1.2152 |
1.2322 |
1.2322 |
-0.0170 |
-1.38% |
| 2024-08-27 |
519139 |
海富通滬港深混合A |
1.2322 |
1.2322 |
1.2303 |
1.2303 |
0.0019 |
0.15% |
| 2024-08-26 |
519139 |
海富通滬港深混合A |
1.2303 |
1.2303 |
1.2222 |
1.2222 |
0.0081 |
0.66% |
| 2024-08-23 |
519139 |
海富通滬港深混合A |
1.2222 |
1.2222 |
1.2210 |
1.2210 |
0.0012 |
0.10% |
| 2024-08-22 |
519139 |
海富通滬港深混合A |
1.2210 |
1.2210 |
1.2086 |
1.2086 |
0.0124 |
1.03% |
| 2024-08-21 |
519139 |
海富通滬港深混合A |
1.2086 |
1.2086 |
1.2143 |
1.2143 |
-0.0057 |
-0.47% |
| 2024-08-20 |
519139 |
海富通滬港深混合A |
1.2143 |
1.2143 |
1.2248 |
1.2248 |
-0.0105 |
-0.86% |
| 2024-08-19 |
519139 |
海富通滬港深混合A |
1.2248 |
1.2248 |
1.2135 |
1.2135 |
0.0113 |
0.93% |
| 2024-08-16 |
519139 |
海富通滬港深混合A |
1.2135 |
1.2135 |
1.1990 |
1.1990 |
0.0145 |
1.21% |
| 2024-08-15 |
519139 |
海富通滬港深混合A |
1.1990 |
1.1990 |
1.2020 |
1.2020 |
-0.0030 |
-0.25% |
| 2024-08-14 |
519139 |
海富通滬港深混合A |
1.2020 |
1.2020 |
1.2152 |
1.2152 |
-0.0132 |
-1.09% |
| 2024-08-13 |
519139 |
海富通滬港深混合A |
1.2152 |
1.2152 |
1.2119 |
1.2119 |
0.0033 |
0.27% |
| 2024-08-12 |
519139 |
海富通滬港深混合A |
1.2119 |
1.2119 |
1.2094 |
1.2094 |
0.0025 |
0.21% |
| 2024-08-09 |
519139 |
海富通滬港深混合A |
1.2094 |
1.2094 |
1.2033 |
1.2033 |
0.0061 |
0.51% |
| 2024-08-08 |
519139 |
海富通滬港深混合A |
1.2033 |
1.2033 |
1.2062 |
1.2062 |
-0.0029 |
-0.24% |
| 2024-08-07 |
519139 |
海富通滬港深混合A |
1.2062 |
1.2062 |
1.1877 |
1.1877 |
0.0185 |
1.56% |
| 2024-08-06 |
519139 |
海富通滬港深混合A |
1.1877 |
1.1877 |
1.1968 |
1.1968 |
-0.0091 |
-0.76% |
| 2024-08-05 |
519139 |
海富通滬港深混合A |
1.1968 |
1.1968 |
1.2147 |
1.2147 |
-0.0179 |
-1.47% |
| 2024-08-02 |
519139 |
海富通滬港深混合A |
1.2147 |
1.2147 |
1.2335 |
1.2335 |
-0.0188 |
-1.52% |
| 2024-07-31 |
519139 |
海富通滬港深混合A |
1.2357 |
1.2357 |
1.2019 |
1.2019 |
0.0338 |
2.81% |
| 2024-07-30 |
519139 |
海富通滬港深混合A |
1.2019 |
1.2019 |
1.2197 |
1.2197 |
-0.0178 |
-1.46% |
| 2024-07-29 |
519139 |
海富通滬港深混合A |
1.2197 |
1.2197 |
1.2166 |
1.2166 |
0.0031 |
0.25% |
| 2024-07-26 |
519139 |
海富通滬港深混合A |
1.2166 |
1.2166 |
1.2042 |
1.2042 |
0.0124 |
1.03% |
| 2024-07-25 |
519139 |
海富通滬港深混合A |
1.2042 |
1.2042 |
1.2319 |
1.2319 |
-0.0277 |
-2.25% |
| 2024-07-24 |
519139 |
海富通滬港深混合A |
1.2319 |
1.2319 |
1.2444 |
1.2444 |
-0.0125 |
-1.00% |
| 2024-07-23 |
519139 |
海富通滬港深混合A |
1.2444 |
1.2444 |
1.2641 |
1.2641 |
-0.0197 |
-1.56% |
| 2024-07-22 |
519139 |
海富通滬港深混合A |
1.2641 |
1.2641 |
1.2532 |
1.2532 |
0.0109 |
0.87% |
| 2024-07-19 |
519139 |
海富通滬港深混合A |
1.2532 |
1.2532 |
1.2716 |
1.2716 |
-0.0184 |
-1.45% |
| 2024-07-18 |
519139 |
海富通滬港深混合A |
1.2716 |
1.2716 |
1.2662 |
1.2662 |
0.0054 |
0.43% |
| 2024-07-17 |
519139 |
海富通滬港深混合A |
1.2662 |
1.2662 |
1.2771 |
1.2771 |
-0.0109 |
-0.85% |
| 2024-07-16 |
519139 |
海富通滬港深混合A |
1.2771 |
1.2771 |
1.2944 |
1.2944 |
-0.0173 |
-1.34% |
| 2024-07-15 |
519139 |
海富通滬港深混合A |
1.2944 |
1.2944 |
1.3168 |
1.3168 |
-0.0224 |
-1.70% |
| 2024-07-12 |
519139 |
海富通滬港深混合A |
1.3168 |
1.3168 |
1.2990 |
1.2990 |
0.0178 |
1.37% |
| 2024-07-11 |
519139 |
海富通滬港深混合A |
1.2990 |
1.2990 |
1.2790 |
1.2790 |
0.0200 |
1.56% |
| 2024-07-10 |
519139 |
海富通滬港深混合A |
1.2790 |
1.2790 |
1.2891 |
1.2891 |
-0.0101 |
-0.78% |
| 2024-07-09 |
519139 |
海富通滬港深混合A |
1.2891 |
1.2891 |
1.2825 |
1.2825 |
0.0066 |
0.51% |
| 2024-07-08 |
519139 |
海富通滬港深混合A |
1.2825 |
1.2825 |
1.2988 |
1.2988 |
-0.0163 |
-1.26% |
| 2024-07-05 |
519139 |
海富通滬港深混合A |
1.2988 |
1.2988 |
1.3116 |
1.3116 |
-0.0128 |
-0.98% |
| 2024-07-04 |
519139 |
海富通滬港深混合A |
1.3116 |
1.3116 |
1.3064 |
1.3064 |
0.0052 |
0.40% |
| 2024-07-03 |
519139 |
海富通滬港深混合A |
1.3064 |
1.3064 |
1.2991 |
1.2991 |
0.0073 |
0.56% |
| 2024-07-02 |
519139 |
海富通滬港深混合A |
1.2991 |
1.2991 |
1.3095 |
1.3095 |
-0.0104 |
-0.79% |
| 2024-07-01 |
519139 |
海富通滬港深混合A |
1.3095 |
1.3095 |
1.3097 |
1.3097 |
-0.0002 |
-0.02% |
| 2024-06-28 |
519139 |
海富通滬港深混合A |
1.3097 |
1.3097 |
1.3084 |
1.3084 |
0.0013 |
0.10% |
| 2024-06-27 |
519139 |
海富通滬港深混合A |
1.3084 |
1.3084 |
1.3362 |
1.3362 |
-0.0278 |
-2.08% |
| 2024-06-26 |
519139 |
海富通滬港深混合A |
1.3362 |
1.3362 |
1.3469 |
1.3469 |
-0.0107 |
-0.79% |
| 2024-06-25 |
519139 |
海富通滬港深混合A |
1.3469 |
1.3469 |
1.3449 |
1.3449 |
0.0020 |
0.15% |
| 2024-06-24 |
519139 |
海富通滬港深混合A |
1.3449 |
1.3449 |
1.3549 |
1.3549 |
-0.0100 |
-0.74% |
| 2024-06-21 |
519139 |
海富通滬港深混合A |
1.3549 |
1.3549 |
1.3747 |
1.3747 |
-0.0198 |
-1.44% |
| 2024-06-20 |
519139 |
海富通滬港深混合A |
1.3747 |
1.3747 |
1.3797 |
1.3797 |
-0.0050 |
-0.36% |
| 2024-06-19 |
519139 |
海富通滬港深混合A |
1.3797 |
1.3797 |
1.3464 |
1.3464 |
0.0333 |
2.47% |
| 2024-06-18 |
519139 |
海富通滬港深混合A |
1.3464 |
1.3464 |
1.3410 |
1.3410 |
0.0054 |
0.40% |
| 2024-06-17 |
519139 |
海富通滬港深混合A |
1.3410 |
1.3410 |
1.3514 |
1.3514 |
-0.0104 |
-0.77% |
| 2024-06-14 |
519139 |
海富通滬港深混合A |
1.3514 |
1.3514 |
1.3449 |
1.3449 |
0.0065 |
0.48% |
| 2024-06-13 |
519139 |
海富通滬港深混合A |
1.3449 |
1.3449 |
1.3322 |
1.3322 |
0.0127 |
0.95% |
| 2024-06-12 |
519139 |
海富通滬港深混合A |
1.3322 |
1.3322 |
1.3313 |
1.3313 |
0.0009 |
0.07% |
| 2024-06-11 |
519139 |
海富通滬港深混合A |
1.3313 |
1.3313 |
1.3538 |
1.3538 |
-0.0225 |
-1.66% |
| 2024-06-07 |
519139 |
海富通滬港深混合A |
1.3538 |
1.3538 |
1.3605 |
1.3605 |
-0.0067 |
-0.49% |
| 2024-06-06 |
519139 |
海富通滬港深混合A |
1.3605 |
1.3605 |
1.3501 |
1.3501 |
0.0104 |
0.77% |
| 2024-06-05 |
519139 |
海富通滬港深混合A |
1.3501 |
1.3501 |
1.3551 |
1.3551 |
-0.0050 |
-0.37% |
| 2024-06-04 |
519139 |
海富通滬港深混合A |
1.3551 |
1.3551 |
1.3403 |
1.3403 |
0.0148 |
1.10% |
| 2024-06-03 |
519139 |
海富通滬港深混合A |
1.3403 |
1.3403 |
1.3249 |
1.3249 |
0.0154 |
1.16% |
| 2024-05-31 |
519139 |
海富通滬港深混合A |
1.3249 |
1.3249 |
1.3324 |
1.3324 |
-0.0075 |
-0.56% |
| 2024-05-30 |
519139 |
海富通滬港深混合A |
1.3324 |
1.3324 |
1.3461 |
1.3461 |
-0.0137 |
-1.02% |
| 2024-05-29 |
519139 |
海富通滬港深混合A |
1.3461 |
1.3461 |
1.3623 |
1.3623 |
-0.0162 |
-1.19% |
| 2024-05-28 |
519139 |
海富通滬港深混合A |
1.3623 |
1.3623 |
1.3609 |
1.3609 |
0.0014 |
0.10% |
| 2024-05-27 |
519139 |
海富通滬港深混合A |
1.3609 |
1.3609 |
1.3356 |
1.3356 |
0.0253 |
1.89% |
| 2024-05-24 |
519139 |
海富通滬港深混合A |
1.3356 |
1.3356 |
1.3506 |
1.3506 |
-0.0150 |
-1.11% |
