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
1.7904
0.0638 3.70%
2026-09-17
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：2.1104
- 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
近半年,海富通精选贰号混合(519015)基金累计收益率22.16%
| 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 |
| 2026-09-17 |
519015 |
海富通精选贰号混合 |
1.7999 |
2.1199 |
1.7904 |
2.1104 |
0.0095 |
0.53% |
| 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% |
| 2026-06-16 |
519015 |
海富通精选贰号混合 |
1.7905 |
2.1105 |
1.7723 |
2.0923 |
0.0182 |
1.03% |
| 2026-06-15 |
519015 |
海富通精选贰号混合 |
1.7723 |
2.0923 |
1.7044 |
2.0244 |
0.0679 |
3.98% |
| 2026-06-12 |
519015 |
海富通精选贰号混合 |
1.7044 |
2.0244 |
1.6937 |
2.0137 |
0.0107 |
0.63% |
| 2026-06-11 |
519015 |
海富通精选贰号混合 |
1.6937 |
2.0137 |
1.6589 |
1.9789 |
0.0348 |
2.10% |
| 2026-06-10 |
519015 |
海富通精选贰号混合 |
1.6589 |
1.9789 |
1.6632 |
1.9832 |
-0.0043 |
-0.26% |
| 2026-06-09 |
519015 |
海富通精选贰号混合 |
1.6632 |
1.9832 |
1.6020 |
1.9220 |
0.0612 |
3.82% |
| 2026-06-08 |
519015 |
海富通精选贰号混合 |
1.6020 |
1.9220 |
1.6534 |
1.9734 |
-0.0514 |
-3.11% |
| 2026-06-05 |
519015 |
海富通精选贰号混合 |
1.6534 |
1.9734 |
1.7083 |
2.0283 |
-0.0549 |
-3.21% |
| 2026-06-04 |
519015 |
海富通精选贰号混合 |
1.7083 |
2.0283 |
1.6822 |
2.0022 |
0.0261 |
1.55% |
| 2026-06-03 |
519015 |
海富通精选贰号混合 |
1.6822 |
2.0022 |
1.6598 |
1.9798 |
0.0224 |
1.35% |
| 2026-06-02 |
519015 |
海富通精选贰号混合 |
1.6598 |
1.9798 |
1.6512 |
1.9712 |
0.0086 |
0.52% |
| 2026-06-01 |
519015 |
海富通精选贰号混合 |
1.6512 |
1.9712 |
1.6996 |
2.0196 |
-0.0484 |
-2.85% |
| 2026-05-29 |
519015 |
海富通精选贰号混合 |
1.6996 |
2.0196 |
1.7561 |
2.0761 |
-0.0565 |
-3.22% |
| 2026-05-28 |
519015 |
海富通精选贰号混合 |
1.7561 |
2.0761 |
1.7676 |
2.0876 |
-0.0115 |
-0.65% |
| 2026-05-27 |
519015 |
海富通精选贰号混合 |
1.7676 |
2.0876 |
1.8288 |
2.1488 |
-0.0612 |
-3.46% |
| 2026-05-26 |
519015 |
海富通精选贰号混合 |
1.8288 |
2.1488 |
1.8623 |
2.1823 |
-0.0335 |
-1.83% |
| 2026-05-25 |
519015 |
海富通精选贰号混合 |
1.8623 |
2.1823 |
1.8069 |
2.1269 |
0.0554 |
3.07% |
| 2026-05-22 |
519015 |
海富通精选贰号混合 |
1.8069 |
2.1269 |
1.7872 |
2.1072 |
0.0197 |
1.10% |
| 2026-05-21 |
519015 |
海富通精选贰号混合 |
1.7872 |
2.1072 |
1.8398 |
2.1598 |
-0.0526 |
-2.86% |
| 2026-05-20 |
519015 |
海富通精选贰号混合 |
1.8398 |
2.1598 |
1.7754 |
2.0954 |
0.0644 |
3.63% |
| 2026-05-19 |
519015 |
海富通精选贰号混合 |
1.7754 |
2.0954 |
1.7265 |
2.0465 |
0.0489 |
2.83% |
| 2026-05-18 |
519015 |
海富通精选贰号混合 |
1.7265 |
2.0465 |
1.7229 |
2.0429 |
0.0036 |
0.21% |
| 2026-05-15 |
519015 |
海富通精选贰号混合 |
1.7229 |
2.0429 |
1.6837 |
2.0037 |
0.0392 |
2.33% |
| 2026-05-14 |
519015 |
海富通精选贰号混合 |
1.6837 |
2.0037 |
1.7185 |
2.0385 |
-0.0348 |
-2.03% |
| 2026-05-13 |
519015 |
海富通精选贰号混合 |
1.7185 |
2.0385 |
1.7016 |
2.0216 |
0.0169 |
0.99% |
| 2026-05-12 |
519015 |
海富通精选贰号混合 |
1.7016 |
2.0216 |
1.6875 |
2.0075 |
0.0141 |
0.84% |
| 2026-05-11 |
519015 |
海富通精选贰号混合 |
1.6875 |
2.0075 |
1.6360 |
1.9560 |
0.0515 |
3.15% |
| 2026-05-08 |
519015 |
海富通精选贰号混合 |
1.6360 |
1.9560 |
1.6630 |
1.9830 |
-0.0270 |
-1.65% |
| 2026-04-30 |
519015 |
海富通精选贰号混合 |
1.6117 |
1.9317 |
1.5699 |
1.8899 |
0.0418 |
2.66% |
| 2026-04-29 |
519015 |
海富通精选贰号混合 |
1.5699 |
1.8899 |
1.5545 |
1.8745 |
0.0154 |
0.99% |
| 2026-04-28 |
519015 |
海富通精选贰号混合 |
1.5545 |
1.8745 |
1.5636 |
1.8836 |
-0.0091 |
-0.58% |
| 2026-04-27 |
519015 |
海富通精选贰号混合 |
1.5636 |
1.8836 |
1.5090 |
1.8290 |
0.0546 |
3.62% |
| 2026-04-24 |
519015 |
海富通精选贰号混合 |
1.5090 |
1.8290 |
1.5216 |
1.8416 |
-0.0126 |
-0.83% |
| 2026-04-23 |
519015 |
海富通精选贰号混合 |
1.5216 |
1.8416 |
1.5395 |
1.8595 |
-0.0179 |
-1.16% |
| 2026-04-22 |
519015 |
海富通精选贰号混合 |
1.5395 |
1.8595 |
1.5196 |
1.8396 |
0.0199 |
1.31% |
| 2026-04-21 |
519015 |
海富通精选贰号混合 |
1.5196 |
1.8396 |
1.5296 |
1.8496 |
-0.0100 |
-0.65% |
| 2026-04-20 |
519015 |
海富通精选贰号混合 |
1.5296 |
1.8496 |
1.5226 |
1.8426 |
0.0070 |
0.46% |
| 2026-04-17 |
519015 |
海富通精选贰号混合 |
1.5226 |
1.8426 |
1.5312 |
1.8512 |
-0.0086 |
-0.56% |
| 2026-04-16 |
519015 |
海富通精选贰号混合 |
1.5312 |
1.8512 |
1.5161 |
1.8361 |
0.0151 |
1.00% |
| 2026-04-15 |
519015 |
海富通精选贰号混合 |
1.5161 |
1.8361 |
1.5172 |
1.8372 |
-0.0011 |
-0.07% |
| 2026-04-14 |
519015 |
海富通精选贰号混合 |
1.5172 |
1.8372 |
1.4967 |
1.8167 |
0.0205 |
1.37% |
| 2026-04-13 |
519015 |
海富通精选贰号混合 |
1.4967 |
1.8167 |
1.5105 |
1.8305 |
-0.0138 |
-0.91% |
| 2026-04-10 |
519015 |
海富通精选贰号混合 |
1.5105 |
1.8305 |
1.4930 |
1.8130 |
0.0175 |
1.17% |
| 2026-04-09 |
519015 |
海富通精选贰号混合 |
1.4930 |
1.8130 |
1.4961 |
1.8161 |
-0.0031 |
-0.21% |
| 2026-04-08 |
519015 |
海富通精选贰号混合 |
1.4961 |
1.8161 |
1.4372 |
1.7572 |
0.0589 |
4.10% |
| 2026-04-07 |
519015 |
海富通精选贰号混合 |
1.4372 |
1.7572 |
1.4370 |
1.7570 |
0.0002 |
0.01% |
| 2026-04-03 |
519015 |
海富通精选贰号混合 |
1.4370 |
1.7570 |
1.4535 |
1.7735 |
-0.0165 |
-1.14% |
| 2026-04-02 |
519015 |
海富通精选贰号混合 |
1.4535 |
1.7735 |
1.4793 |
1.7993 |
-0.0258 |
-1.74% |
| 2026-04-01 |
519015 |
海富通精选贰号混合 |
1.4793 |
1.7993 |
1.4412 |
1.7612 |
0.0381 |
2.64% |
| 2026-03-31 |
519015 |
海富通精选贰号混合 |
1.4412 |
1.7612 |
1.4820 |
1.8020 |
-0.0408 |
-2.75% |
| 2026-03-30 |
519015 |
海富通精选贰号混合 |
1.4820 |
1.8020 |
1.4794 |
1.7994 |
0.0026 |
0.18% |
| 2026-03-27 |
519015 |
海富通精选贰号混合 |
1.4794 |
1.7994 |
1.4617 |
1.7817 |
0.0177 |
1.21% |
| 2026-03-26 |
519015 |
海富通精选贰号混合 |
1.4617 |
1.7817 |
1.4877 |
1.8077 |
-0.0260 |
-1.75% |
| 2026-03-25 |
519015 |
海富通精选贰号混合 |
1.4877 |
1.8077 |
1.4597 |
1.7797 |
0.0280 |
1.92% |
| 2026-03-24 |
519015 |
海富通精选贰号混合 |
1.4597 |
1.7797 |
1.4371 |
1.7571 |
0.0226 |
1.57% |
| 2026-03-23 |
519015 |
海富通精选贰号混合 |
1.4371 |
1.7571 |
1.4760 |
1.7960 |
-0.0389 |
-2.64% |
| 2026-03-20 |
519015 |
海富通精选贰号混合 |
1.4760 |
1.7960 |
1.4673 |
1.7873 |
0.0087 |
0.59% |
| 2026-03-19 |
519015 |
海富通精选贰号混合 |
1.4673 |
1.7873 |
1.4936 |
1.8136 |
-0.0263 |
-1.76% |
| 2026-03-18 |
519015 |
海富通精选贰号混合 |
1.4936 |
1.8136 |
1.4734 |
1.7934 |
0.0202 |
1.37% |
