海富通精选贰号混合(海富通贰号)基金净值查询(519015)
今天最新净值
1.7266
0.0271 1.59%
2026-09-16
盘中实时估值(仅供参考)
1.4906
0.0172 1.1659%
2026-03-24 15:39:58
- 累计净值：2.0466
- 成立日期：2007-04-09
- 基金类型：混合型-偏股
- 成立份额：85.996亿份
- 最近份额：2.2673亿
- 最近资产：3.05亿元
- 基金公司：海富通基金
- 基金经理：黄峰
近一季,海富通精选贰号混合(519015)基金累计收益率-0.01%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
519015 |
海富通精选贰号混合 |
1.7904 |
2.1104 |
1.7266 |
2.0466 |
0.0638 |
3.70% |
| 2026-09-15 |
519015 |
海富通精选贰号混合 |
1.7266 |
2.0466 |
1.6995 |
2.0195 |
0.0271 |
1.59% |
| 2026-09-14 |
519015 |
海富通精选贰号混合 |
1.6995 |
2.0195 |
1.7183 |
2.0383 |
-0.0188 |
-1.09% |
| 2026-09-11 |
519015 |
海富通精选贰号混合 |
1.7183 |
2.0383 |
1.7363 |
2.0563 |
-0.0180 |
-1.04% |
| 2026-09-10 |
519015 |
海富通精选贰号混合 |
1.7363 |
2.0563 |
1.7479 |
2.0679 |
-0.0116 |
-0.66% |
| 2026-09-09 |
519015 |
海富通精选贰号混合 |
1.7479 |
2.0679 |
1.7659 |
2.0859 |
-0.0180 |
-1.02% |
| 2026-09-08 |
519015 |
海富通精选贰号混合 |
1.7659 |
2.0859 |
1.7847 |
2.1047 |
-0.0188 |
-1.05% |
| 2026-09-07 |
519015 |
海富通精选贰号混合 |
1.7847 |
2.1047 |
1.7101 |
2.0301 |
0.0746 |
4.36% |
| 2026-09-04 |
519015 |
海富通精选贰号混合 |
1.7101 |
2.0301 |
1.7503 |
2.0703 |
-0.0402 |
-2.35% |
| 2026-09-03 |
519015 |
海富通精选贰号混合 |
1.7503 |
2.0703 |
1.7609 |
2.0809 |
-0.0106 |
-0.60% |
|
|
| 2026-09-02 |
519015 |
海富通精选贰号混合 |
1.7609 |
2.0809 |
1.7703 |
2.0903 |
-0.0094 |
-0.53% |
| 2026-09-01 |
519015 |
海富通精选贰号混合 |
1.7703 |
2.0903 |
1.8258 |
2.1458 |
-0.0555 |
-3.14% |
| 2026-08-31 |
519015 |
海富通精选贰号混合 |
1.8258 |
2.1458 |
1.8166 |
2.1366 |
0.0092 |
0.51% |
| 2026-08-28 |
519015 |
海富通精选贰号混合 |
1.8166 |
2.1366 |
1.8552 |
2.1752 |
-0.0386 |
-2.12% |
| 2026-08-27 |
519015 |
海富通精选贰号混合 |
1.8552 |
2.1752 |
1.8129 |
2.1329 |
0.0423 |
2.33% |
| 2026-08-26 |
519015 |
海富通精选贰号混合 |
1.8129 |
2.1329 |
1.7811 |
2.1011 |
0.0318 |
1.79% |
| 2026-08-25 |
519015 |
海富通精选贰号混合 |
1.7811 |
2.1011 |
1.8034 |
2.1234 |
-0.0223 |
-1.25% |
| 2026-08-24 |
519015 |
海富通精选贰号混合 |
1.8034 |
2.1234 |
1.8136 |
2.1336 |
-0.0102 |
-0.56% |
| 2026-08-21 |
519015 |
海富通精选贰号混合 |
1.8136 |
2.1336 |
1.8097 |
2.1297 |
0.0039 |
0.22% |
| 2026-08-20 |
519015 |
海富通精选贰号混合 |
1.8097 |
2.1297 |
1.7900 |
2.1100 |
0.0197 |
1.10% |
| 2026-08-19 |
519015 |
海富通精选贰号混合 |
1.7900 |
2.1100 |
1.9060 |
2.2260 |
-0.1160 |
-6.09% |
| 2026-08-18 |
519015 |
海富通精选贰号混合 |
1.9060 |
2.2260 |
1.8839 |
2.2039 |
0.0221 |
1.17% |
| 2026-08-17 |
519015 |
海富通精选贰号混合 |
1.8839 |
2.2039 |
1.8191 |
2.1391 |
0.0648 |
3.56% |
| 2026-08-14 |
519015 |
海富通精选贰号混合 |
1.8191 |
2.1391 |
1.8018 |
2.1218 |
0.0173 |
0.96% |
| 2026-08-13 |
519015 |
海富通精选贰号混合 |
1.8018 |
2.1218 |
1.8277 |
2.1477 |
-0.0259 |
-1.42% |
|
|
| 2026-08-12 |
519015 |
海富通精选贰号混合 |
1.8277 |
2.1477 |
1.7796 |
2.0996 |
0.0481 |
2.70% |
| 2026-08-11 |
519015 |
海富通精选贰号混合 |
1.7796 |
2.0996 |
1.8114 |
2.1314 |
-0.0318 |
-1.79% |
| 2026-08-10 |
519015 |
海富通精选贰号混合 |
1.8114 |
2.1314 |
1.7776 |
2.0976 |
0.0338 |
1.90% |
| 2026-08-07 |
519015 |
海富通精选贰号混合 |
1.7776 |
2.0976 |
1.7386 |
2.0586 |
0.0390 |
2.24% |
| 2026-08-06 |
519015 |
海富通精选贰号混合 |
1.7386 |
2.0586 |
1.7161 |
2.0361 |
0.0225 |
1.31% |
| 2026-08-05 |
519015 |
海富通精选贰号混合 |
1.7161 |
2.0361 |
1.6150 |
1.9350 |
0.1011 |
6.26% |
| 2026-08-04 |
519015 |
海富通精选贰号混合 |
1.6150 |
1.9350 |
1.5379 |
1.8579 |
0.0771 |
5.01% |
| 2026-08-03 |
519015 |
海富通精选贰号混合 |
1.5379 |
1.8579 |
1.6411 |
1.9611 |
-0.1032 |
-6.71% |
| 2026-07-31 |
519015 |
海富通精选贰号混合 |
1.6411 |
1.9611 |
1.6054 |
1.9254 |
0.0357 |
2.22% |
| 2026-07-30 |
519015 |
海富通精选贰号混合 |
1.6054 |
1.9254 |
1.7166 |
2.0366 |
-0.1112 |
-6.93% |
| 2026-07-29 |
519015 |
海富通精选贰号混合 |
1.7166 |
2.0366 |
1.7376 |
2.0576 |
-0.0210 |
-1.22% |
| 2026-07-28 |
519015 |
海富通精选贰号混合 |
1.7376 |
2.0576 |
1.8448 |
2.1648 |
-0.1072 |
-5.81% |
| 2026-07-27 |
519015 |
海富通精选贰号混合 |
1.8448 |
2.1648 |
1.7866 |
2.1066 |
0.0582 |
3.26% |
| 2026-07-24 |
519015 |
海富通精选贰号混合 |
1.7866 |
2.1066 |
1.7582 |
2.0782 |
0.0284 |
1.62% |
| 2026-07-23 |
519015 |
海富通精选贰号混合 |
1.7582 |
2.0782 |
1.8150 |
2.1350 |
-0.0568 |
-3.23% |
| 2026-07-22 |
519015 |
海富通精选贰号混合 |
1.8150 |
2.1350 |
1.8493 |
2.1693 |
-0.0343 |
-1.85% |
| 2026-07-21 |
519015 |
海富通精选贰号混合 |
1.8493 |
2.1693 |
1.6698 |
1.9898 |
0.1795 |
10.75% |
| 2026-07-20 |
519015 |
海富通精选贰号混合 |
1.6698 |
1.9898 |
1.7430 |
2.0630 |
-0.0732 |
-4.38% |
| 2026-07-17 |
519015 |
海富通精选贰号混合 |
1.7430 |
2.0630 |
1.8497 |
2.1697 |
-0.1067 |
-5.77% |
| 2026-07-16 |
519015 |
海富通精选贰号混合 |
1.8497 |
2.1697 |
1.9374 |
2.2574 |
-0.0877 |
-4.74% |
| 2026-07-15 |
519015 |
海富通精选贰号混合 |
1.9374 |
2.2574 |
1.9847 |
2.3047 |
-0.0473 |
-2.38% |
| 2026-07-14 |
519015 |
海富通精选贰号混合 |
1.9847 |
2.3047 |
1.9534 |
2.2734 |
0.0313 |
1.60% |
| 2026-07-13 |
519015 |
海富通精选贰号混合 |
1.9534 |
2.2734 |
2.0092 |
2.3292 |
-0.0558 |
-2.78% |
| 2026-07-10 |
519015 |
海富通精选贰号混合 |
2.0092 |
2.3292 |
2.1024 |
2.4224 |
-0.0932 |
-4.43% |
| 2026-07-09 |
519015 |
海富通精选贰号混合 |
2.1024 |
2.4224 |
2.0098 |
2.3298 |
0.0926 |
4.61% |
| 2026-07-08 |
519015 |
海富通精选贰号混合 |
2.0098 |
2.3298 |
2.0043 |
2.3243 |
0.0055 |
0.27% |
| 2026-07-07 |
519015 |
海富通精选贰号混合 |
2.0043 |
2.3243 |
2.0152 |
2.3352 |
-0.0109 |
-0.54% |
| 2026-07-06 |
519015 |
海富通精选贰号混合 |
2.0152 |
2.3352 |
2.0456 |
2.3656 |
-0.0304 |
-1.49% |
| 2026-07-03 |
519015 |
海富通精选贰号混合 |
2.0456 |
2.3656 |
2.0538 |
2.3738 |
-0.0082 |
-0.40% |
| 2026-07-02 |
519015 |
海富通精选贰号混合 |
2.0538 |
2.3738 |
2.1851 |
2.5051 |
-0.1313 |
-6.01% |
| 2026-07-01 |
519015 |
海富通精选贰号混合 |
2.1851 |
2.5051 |
2.2122 |
2.5322 |
-0.0271 |
-1.23% |
| 2026-06-30 |
519015 |
海富通精选贰号混合 |
2.2122 |
2.5322 |
2.1543 |
2.4743 |
0.0579 |
2.69% |
| 2026-06-29 |
519015 |
海富通精选贰号混合 |
2.1543 |
2.4743 |
2.0699 |
2.3899 |
0.0844 |
4.08% |
| 2026-06-26 |
519015 |
海富通精选贰号混合 |
2.0699 |
2.3899 |
2.0458 |
2.3658 |
0.0241 |
1.18% |
| 2026-06-25 |
519015 |
海富通精选贰号混合 |
2.0458 |
2.3658 |
1.9918 |
2.3118 |
0.0540 |
2.71% |
| 2026-06-24 |
519015 |
海富通精选贰号混合 |
1.9918 |
2.3118 |
1.8941 |
2.2141 |
0.0977 |
5.16% |
| 2026-06-23 |
519015 |
海富通精选贰号混合 |
1.8941 |
2.2141 |
1.9183 |
2.2383 |
-0.0242 |
-1.26% |
| 2026-06-22 |
519015 |
海富通精选贰号混合 |
1.9183 |
2.2383 |
1.8947 |
2.2147 |
0.0236 |
1.25% |
| 2026-06-18 |
519015 |
海富通精选贰号混合 |
1.8947 |
2.2147 |
1.8704 |
2.1904 |
0.0243 |
1.30% |
| 2026-06-17 |
519015 |
海富通精选贰号混合 |
1.8704 |
2.1904 |
1.7905 |
2.1105 |
0.0799 |
4.46% |
