海富通领先成长混合(海富通领先)基金净值查询(519025)
今天最新净值
2.6005
0.0447 1.75%
2026-09-16
盘中实时估值(仅供参考)
2.0007
0.0641 3.3120%
2026-03-24 15:39:58
- 累计净值：2.7505
- 成立日期：2009-04-30
- 基金类型：混合型-偏股
- 成立份额：26.653亿份
- 最近份额：0.4240亿
- 最近资产：0.65亿
- 基金公司：海富通基金
- 基金经理：李志
近一年,海富通领先成长混合(519025)基金累计收益率46.77%
| 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 |
519025 |
海富通领先成长混合 |
2.6955 |
2.8455 |
2.6005 |
2.7505 |
0.0950 |
3.65% |
| 2026-09-15 |
519025 |
海富通领先成长混合 |
2.6005 |
2.7505 |
2.5558 |
2.7058 |
0.0447 |
1.75% |
| 2026-09-14 |
519025 |
海富通领先成长混合 |
2.5558 |
2.7058 |
2.5819 |
2.7319 |
-0.0261 |
-1.01% |
| 2026-09-11 |
519025 |
海富通领先成长混合 |
2.5819 |
2.7319 |
2.6065 |
2.7565 |
-0.0246 |
-0.94% |
| 2026-09-10 |
519025 |
海富通领先成长混合 |
2.6065 |
2.7565 |
2.6238 |
2.7738 |
-0.0173 |
-0.66% |
| 2026-09-09 |
519025 |
海富通领先成长混合 |
2.6238 |
2.7738 |
2.6249 |
2.7749 |
-0.0011 |
-0.04% |
| 2026-09-08 |
519025 |
海富通领先成长混合 |
2.6249 |
2.7749 |
2.6526 |
2.8026 |
-0.0277 |
-1.04% |
| 2026-09-07 |
519025 |
海富通领先成长混合 |
2.6526 |
2.8026 |
2.5214 |
2.6714 |
0.1312 |
5.20% |
| 2026-09-04 |
519025 |
海富通领先成长混合 |
2.5214 |
2.6714 |
2.5990 |
2.7490 |
-0.0776 |
-3.08% |
| 2026-09-03 |
519025 |
海富通领先成长混合 |
2.5990 |
2.7490 |
2.6027 |
2.7527 |
-0.0037 |
-0.14% |
|
|
| 2026-09-02 |
519025 |
海富通领先成长混合 |
2.6027 |
2.7527 |
2.6459 |
2.7959 |
-0.0432 |
-1.63% |
| 2026-09-01 |
519025 |
海富通领先成长混合 |
2.6459 |
2.7959 |
2.7454 |
2.8954 |
-0.0995 |
-3.76% |
| 2026-08-31 |
519025 |
海富通领先成长混合 |
2.7454 |
2.8954 |
2.6944 |
2.8444 |
0.0510 |
1.89% |
| 2026-08-28 |
519025 |
海富通领先成长混合 |
2.6944 |
2.8444 |
2.7467 |
2.8967 |
-0.0523 |
-1.94% |
| 2026-08-27 |
519025 |
海富通领先成长混合 |
2.7467 |
2.8967 |
2.6363 |
2.7863 |
0.1104 |
4.19% |
| 2026-08-26 |
519025 |
海富通领先成长混合 |
2.6363 |
2.7863 |
2.5893 |
2.7393 |
0.0470 |
1.82% |
| 2026-08-25 |
519025 |
海富通领先成长混合 |
2.5893 |
2.7393 |
2.6181 |
2.7681 |
-0.0288 |
-1.11% |
| 2026-08-24 |
519025 |
海富通领先成长混合 |
2.6181 |
2.7681 |
2.7048 |
2.8548 |
-0.0867 |
-3.21% |
| 2026-08-21 |
519025 |
海富通领先成长混合 |
2.7048 |
2.8548 |
2.6792 |
2.8292 |
0.0256 |
0.96% |
| 2026-08-20 |
519025 |
海富通领先成长混合 |
2.6792 |
2.8292 |
2.6609 |
2.8109 |
0.0183 |
0.69% |
| 2026-08-19 |
519025 |
海富通领先成长混合 |
2.6609 |
2.8109 |
2.8913 |
3.0413 |
-0.2304 |
-8.66% |
| 2026-08-18 |
519025 |
海富通领先成长混合 |
2.8913 |
3.0413 |
2.8975 |
3.0475 |
-0.0062 |
-0.21% |
| 2026-08-17 |
519025 |
海富通领先成长混合 |
2.8975 |
3.0475 |
2.7675 |
2.9175 |
0.1300 |
4.70% |
| 2026-08-14 |
519025 |
海富通领先成长混合 |
2.7675 |
2.9175 |
2.7337 |
2.8837 |
0.0338 |
1.24% |
| 2026-08-13 |
519025 |
海富通领先成长混合 |
2.7337 |
2.8837 |
2.7549 |
2.9049 |
-0.0212 |
-0.77% |
|
|
| 2026-08-12 |
519025 |
海富通领先成长混合 |
2.7549 |
2.9049 |
2.6766 |
2.8266 |
0.0783 |
2.93% |
| 2026-08-11 |
519025 |
海富通领先成长混合 |
2.6766 |
2.8266 |
2.7126 |
2.8626 |
-0.0360 |
-1.33% |
| 2026-08-10 |
519025 |
海富通领先成长混合 |
2.7126 |
2.8626 |
2.7197 |
2.8697 |
-0.0071 |
-0.26% |
| 2026-08-07 |
519025 |
海富通领先成长混合 |
2.7197 |
2.8697 |
2.5970 |
2.7470 |
0.1227 |
4.72% |
| 2026-08-06 |
519025 |
海富通领先成长混合 |
2.5970 |
2.7470 |
2.5239 |
2.6739 |
0.0731 |
2.90% |
| 2026-08-05 |
519025 |
海富通领先成长混合 |
2.5239 |
2.6739 |
2.4061 |
2.5561 |
0.1178 |
4.90% |
| 2026-08-04 |
519025 |
海富通领先成长混合 |
2.4061 |
2.5561 |
2.2066 |
2.3566 |
0.1995 |
9.04% |
| 2026-08-03 |
519025 |
海富通领先成长混合 |
2.2066 |
2.3566 |
2.3086 |
2.4586 |
-0.1020 |
-4.62% |
| 2026-07-31 |
519025 |
海富通领先成长混合 |
2.3086 |
2.4586 |
2.2074 |
2.3574 |
0.1012 |
4.58% |
| 2026-07-30 |
519025 |
海富通领先成长混合 |
2.2074 |
2.3574 |
2.4382 |
2.5882 |
-0.2308 |
-10.46% |
| 2026-07-29 |
519025 |
海富通领先成长混合 |
2.4382 |
2.5882 |
2.4598 |
2.6098 |
-0.0216 |
-0.88% |
| 2026-07-28 |
519025 |
海富通领先成长混合 |
2.4598 |
2.6098 |
2.7159 |
2.8659 |
-0.2561 |
-10.41% |
| 2026-07-27 |
519025 |
海富通领先成长混合 |
2.7159 |
2.8659 |
2.6472 |
2.7972 |
0.0687 |
2.60% |
| 2026-07-24 |
519025 |
海富通领先成长混合 |
2.6472 |
2.7972 |
2.6763 |
2.8263 |
-0.0291 |
-1.09% |
| 2026-07-23 |
519025 |
海富通领先成长混合 |
2.6763 |
2.8263 |
2.7571 |
2.9071 |
-0.0808 |
-3.02% |
| 2026-07-22 |
519025 |
海富通领先成长混合 |
2.7571 |
2.9071 |
2.8508 |
3.0008 |
-0.0937 |
-3.40% |
| 2026-07-21 |
519025 |
海富通领先成长混合 |
2.8508 |
3.0008 |
2.5742 |
2.7242 |
0.2766 |
10.75% |
| 2026-07-20 |
519025 |
海富通领先成长混合 |
2.5742 |
2.7242 |
2.6806 |
2.8306 |
-0.1064 |
-4.13% |
| 2026-07-17 |
519025 |
海富通领先成长混合 |
2.6806 |
2.8306 |
2.9115 |
3.0615 |
-0.2309 |
-8.61% |
| 2026-07-16 |
519025 |
海富通领先成长混合 |
2.9115 |
3.0615 |
3.0208 |
3.1708 |
-0.1093 |
-3.62% |
| 2026-07-15 |
519025 |
海富通领先成长混合 |
3.0208 |
3.1708 |
3.1461 |
3.2961 |
-0.1253 |
-4.15% |
| 2026-07-14 |
519025 |
海富通领先成长混合 |
3.1461 |
3.2961 |
3.0209 |
3.1709 |
0.1252 |
4.14% |
| 2026-07-13 |
519025 |
海富通领先成长混合 |
3.0209 |
3.1709 |
3.1577 |
3.3077 |
-0.1368 |
-4.33% |
| 2026-07-10 |
519025 |
海富通领先成长混合 |
3.1577 |
3.3077 |
3.3242 |
3.4742 |
-0.1665 |
-5.27% |
| 2026-07-09 |
519025 |
海富通领先成长混合 |
3.3242 |
3.4742 |
3.1330 |
3.2830 |
0.1912 |
6.10% |
| 2026-07-08 |
519025 |
海富通领先成长混合 |
3.1330 |
3.2830 |
3.1534 |
3.3034 |
-0.0204 |
-0.65% |
| 2026-07-07 |
519025 |
海富通领先成长混合 |
3.1534 |
3.3034 |
3.1658 |
3.3158 |
-0.0124 |
-0.39% |
| 2026-07-06 |
519025 |
海富通领先成长混合 |
3.1658 |
3.3158 |
3.2217 |
3.3717 |
-0.0559 |
-1.74% |
| 2026-07-03 |
519025 |
海富通领先成长混合 |
3.2217 |
3.3717 |
3.2241 |
3.3741 |
-0.0024 |
-0.07% |
| 2026-07-02 |
519025 |
海富通领先成长混合 |
3.2241 |
3.3741 |
3.4166 |
3.5666 |
-0.1925 |
-5.63% |
| 2026-07-01 |
519025 |
海富通领先成长混合 |
3.4166 |
3.5666 |
3.5055 |
3.6555 |
-0.0889 |
-2.60% |
| 2026-06-30 |
519025 |
海富通领先成长混合 |
3.5055 |
3.6555 |
3.3747 |
3.5247 |
0.1308 |
3.88% |
| 2026-06-29 |
519025 |
海富通领先成长混合 |
3.3747 |
3.5247 |
3.3063 |
3.4563 |
0.0684 |
2.07% |
| 2026-06-26 |
519025 |
海富通领先成长混合 |
3.3063 |
3.4563 |
3.4193 |
3.5693 |
-0.1130 |
-3.30% |
| 2026-06-25 |
519025 |
海富通领先成长混合 |
3.4193 |
3.5693 |
3.3116 |
3.4616 |
0.1077 |
3.25% |
| 2026-06-24 |
519025 |
海富通领先成长混合 |
3.3116 |
3.4616 |
3.1525 |
3.3025 |
0.1591 |
5.05% |
| 2026-06-23 |
519025 |
海富通领先成长混合 |
3.1525 |
3.3025 |
3.2352 |
3.3852 |
-0.0827 |
-2.56% |
| 2026-06-22 |
519025 |
海富通领先成长混合 |
3.2352 |
3.3852 |
3.2293 |
3.3793 |
0.0059 |
0.18% |
| 2026-06-18 |
519025 |
海富通领先成长混合 |
3.2293 |
3.3793 |
3.1082 |
3.2582 |
0.1211 |
3.90% |
| 2026-06-17 |
519025 |
海富通领先成长混合 |
3.1082 |
3.2582 |
2.9943 |
3.1443 |
0.1139 |
3.80% |
| 2026-06-16 |
519025 |
海富通领先成长混合 |
2.9943 |
3.1443 |
2.9710 |
3.1210 |
0.0233 |
0.78% |
| 2026-06-15 |
519025 |
海富通领先成长混合 |
2.9710 |
3.1210 |
2.7945 |
2.9445 |
0.1765 |
6.32% |
| 2026-06-12 |
519025 |
海富通领先成长混合 |
2.7945 |
2.9445 |
2.7923 |
2.9423 |
0.0022 |
0.08% |
| 2026-06-11 |
519025 |
海富通领先成长混合 |
2.7923 |
2.9423 |
2.7569 |
2.9069 |
0.0354 |
1.28% |
| 2026-06-10 |
519025 |
海富通领先成长混合 |
2.7569 |
2.9069 |
2.7739 |
2.9239 |
-0.0170 |
-0.61% |
| 2026-06-09 |
519025 |
海富通领先成长混合 |
2.7739 |
2.9239 |
2.6341 |
2.7841 |
0.1398 |
5.31% |
| 2026-06-08 |
519025 |
海富通领先成长混合 |
2.6341 |
2.7841 |
2.7267 |
2.8767 |
-0.0926 |
-3.40% |
| 2026-06-05 |
519025 |
海富通领先成长混合 |
2.7267 |
2.8767 |
2.8338 |
2.9838 |
-0.1071 |
-3.93% |
| 2026-06-04 |
519025 |
海富通领先成长混合 |
2.8338 |
2.9838 |
2.7910 |
2.9410 |
0.0428 |
1.53% |
| 2026-06-03 |
519025 |
海富通领先成长混合 |
2.7910 |
2.9410 |
2.7195 |
2.8695 |
0.0715 |
2.63% |
| 2026-06-02 |
519025 |
海富通领先成长混合 |
2.7195 |
2.8695 |
2.6472 |
2.7972 |
0.0723 |
2.73% |
| 2026-06-01 |
519025 |
海富通领先成长混合 |
2.6472 |
2.7972 |
2.7879 |
2.9379 |
-0.1407 |
-5.32% |
| 2026-05-29 |
519025 |
海富通领先成长混合 |
2.7879 |
2.9379 |
2.8940 |
3.0440 |
-0.1061 |
-3.67% |
| 2026-05-28 |
519025 |
海富通领先成长混合 |
2.8940 |
3.0440 |
2.7916 |
2.9416 |
0.1024 |
3.67% |
| 2026-05-27 |
519025 |
海富通领先成长混合 |
2.7916 |
2.9416 |
2.8722 |
3.0222 |
-0.0806 |
-2.89% |
| 2026-05-26 |
519025 |
海富通领先成长混合 |
2.8722 |
3.0222 |
2.8579 |
3.0079 |
0.0143 |
0.50% |
| 2026-05-25 |
519025 |
海富通领先成长混合 |
2.8579 |
3.0079 |
2.7239 |
2.8739 |
0.1340 |
4.92% |
| 2026-05-22 |
519025 |
海富通领先成长混合 |
2.7239 |
2.8739 |
2.6499 |
2.7999 |
0.0740 |
2.79% |
| 2026-05-21 |
519025 |
海富通领先成长混合 |
2.6499 |
2.7999 |
2.7701 |
2.9201 |
-0.1202 |
-4.54% |
| 2026-05-20 |
519025 |
海富通领先成长混合 |
2.7701 |
2.9201 |
2.6820 |
2.8320 |
0.0881 |
3.28% |
| 2026-05-19 |
519025 |
海富通领先成长混合 |
2.6820 |
2.8320 |
2.6281 |
2.7781 |
0.0539 |
2.05% |
| 2026-05-18 |
519025 |
海富通领先成长混合 |
2.6281 |
2.7781 |
2.6137 |
2.7637 |
0.0144 |
0.55% |
| 2026-05-15 |
519025 |
海富通领先成长混合 |
2.6137 |
2.7637 |
2.6572 |
2.8072 |
-0.0435 |
-1.64% |
| 2026-05-14 |
519025 |
海富通领先成长混合 |
2.6572 |
2.8072 |
2.7374 |
2.8874 |
-0.0802 |
-2.93% |
| 2026-05-13 |
519025 |
海富通领先成长混合 |
2.7374 |
2.8874 |
2.6984 |
2.8484 |
0.0390 |
1.45% |
| 2026-05-12 |
519025 |
海富通领先成长混合 |
2.6984 |
2.8484 |
2.6447 |
2.7947 |
0.0537 |
2.03% |
| 2026-05-11 |
519025 |
海富通领先成长混合 |
2.6447 |
2.7947 |
2.5605 |
2.7105 |
0.0842 |
3.29% |
| 2026-05-08 |
519025 |
海富通领先成长混合 |
2.5605 |
2.7105 |
2.6043 |
2.7543 |
-0.0438 |
-1.71% |
| 2026-04-30 |
519025 |
海富通领先成长混合 |
2.4645 |
2.6145 |
2.3681 |
2.5181 |
0.0964 |
4.07% |
| 2026-04-29 |
519025 |
海富通领先成长混合 |
2.3681 |
2.5181 |
2.3375 |
2.4875 |
0.0306 |
1.31% |
| 2026-04-28 |
519025 |
海富通领先成长混合 |
2.3375 |
2.4875 |
2.3692 |
2.5192 |
-0.0317 |
-1.34% |
| 2026-04-27 |
519025 |
海富通领先成长混合 |
2.3692 |
2.5192 |
2.3133 |
2.4633 |
0.0559 |
2.42% |
| 2026-04-24 |
519025 |
海富通领先成长混合 |
2.3133 |
2.4633 |
2.2927 |
2.4427 |
0.0206 |
0.90% |
| 2026-04-23 |
519025 |
海富通领先成长混合 |
2.2927 |
2.4427 |
2.3486 |
2.4986 |
-0.0559 |
-2.44% |
| 2026-04-22 |
519025 |
海富通领先成长混合 |
2.3486 |
2.4986 |
2.2809 |
2.4309 |
0.0677 |
2.97% |
| 2026-04-21 |
519025 |
海富通领先成长混合 |
2.2809 |
2.4309 |
2.2948 |
2.4448 |
-0.0139 |
-0.61% |
| 2026-04-20 |
519025 |
海富通领先成长混合 |
2.2948 |
2.4448 |
2.2875 |
2.4375 |
0.0073 |
0.32% |
| 2026-04-17 |
519025 |
海富通领先成长混合 |
2.2875 |
2.4375 |
2.2450 |
2.3950 |
0.0425 |
1.89% |
| 2026-04-16 |
519025 |
海富通领先成长混合 |
2.2450 |
2.3950 |
2.2065 |
2.3565 |
0.0385 |
1.74% |
| 2026-04-15 |
519025 |
海富通领先成长混合 |
2.2065 |
2.3565 |
2.2172 |
2.3672 |
-0.0107 |
-0.48% |
| 2026-04-14 |
519025 |
海富通领先成长混合 |
2.2172 |
2.3672 |
2.1596 |
2.3096 |
0.0576 |
2.67% |
| 2026-04-13 |
519025 |
海富通领先成长混合 |
2.1596 |
2.3096 |
2.1288 |
2.2788 |
0.0308 |
1.45% |
| 2026-04-10 |
519025 |
海富通领先成长混合 |
2.1288 |
2.2788 |
2.0921 |
2.2421 |
0.0367 |
1.75% |
| 2026-04-09 |
519025 |
海富通领先成长混合 |
2.0921 |
2.2421 |
2.0952 |
2.2452 |
-0.0031 |
-0.15% |
| 2026-04-08 |
519025 |
海富通领先成长混合 |
2.0952 |
2.2452 |
1.9836 |
2.1336 |
0.1116 |
5.63% |
| 2026-04-07 |
519025 |
海富通领先成长混合 |
1.9836 |
2.1336 |
1.9634 |
2.1134 |
0.0202 |
1.03% |
| 2026-04-03 |
519025 |
海富通领先成长混合 |
1.9634 |
2.1134 |
1.9467 |
2.0967 |
0.0167 |
0.86% |
| 2026-04-02 |
519025 |
海富通领先成长混合 |
1.9467 |
2.0967 |
1.9919 |
2.1419 |
-0.0452 |
-2.27% |
| 2026-04-01 |
519025 |
海富通领先成长混合 |
1.9919 |
2.1419 |
1.8908 |
2.0408 |
0.1011 |
5.35% |
| 2026-03-31 |
519025 |
海富通领先成长混合 |
1.8908 |
2.0408 |
1.9568 |
2.1068 |
-0.0660 |
-3.49% |
| 2026-03-30 |
519025 |
海富通领先成长混合 |
1.9568 |
2.1068 |
1.9622 |
2.1122 |
-0.0054 |
-0.28% |
| 2026-03-27 |
519025 |
海富通领先成长混合 |
1.9622 |
2.1122 |
1.9297 |
2.0797 |
0.0325 |
1.68% |
| 2026-03-26 |
519025 |
海富通领先成长混合 |
1.9297 |
2.0797 |
1.9802 |
2.1302 |
-0.0505 |
-2.62% |
| 2026-03-25 |
519025 |
海富通领先成长混合 |
1.9802 |
2.1302 |
1.9340 |
2.0840 |
0.0462 |
2.39% |
| 2026-03-24 |
519025 |
海富通领先成长混合 |
1.9340 |
2.0840 |
1.8748 |
2.0248 |
0.0592 |
3.16% |
| 2026-03-23 |
519025 |
海富通领先成长混合 |
1.8748 |
2.0248 |
1.9569 |
2.1069 |
-0.0821 |
-4.20% |
| 2026-03-20 |
519025 |
海富通领先成长混合 |
1.9569 |
2.1069 |
1.9558 |
2.1058 |
0.0011 |
0.06% |
| 2026-03-19 |
519025 |
海富通领先成长混合 |
1.9558 |
2.1058 |
2.0091 |
2.1591 |
-0.0533 |
-2.65% |
| 2026-03-18 |
519025 |
海富通领先成长混合 |
2.0091 |
2.1591 |
1.9366 |
2.0866 |
0.0725 |
3.74% |
| 2026-03-17 |
519025 |
海富通领先成长混合 |
1.9366 |
2.0866 |
1.9983 |
2.1483 |
-0.0617 |
-3.09% |
| 2026-03-16 |
519025 |
海富通领先成长混合 |
1.9983 |
2.1483 |
1.9538 |
2.1038 |
0.0445 |
2.28% |
| 2026-03-13 |
519025 |
海富通领先成长混合 |
1.9538 |
2.1038 |
1.9704 |
2.1204 |
-0.0166 |
-0.84% |
| 2026-03-12 |
519025 |
海富通领先成长混合 |
1.9704 |
2.1204 |
2.0094 |
2.1594 |
-0.0390 |
-1.98% |
| 2026-03-11 |
519025 |
海富通领先成长混合 |
2.0094 |
2.1594 |
2.0296 |
2.1796 |
-0.0202 |
-1.00% |
| 2026-03-10 |
519025 |
海富通领先成长混合 |
2.0296 |
2.1796 |
1.9565 |
2.1065 |
0.0731 |
3.74% |
| 2026-03-09 |
519025 |
海富通领先成长混合 |
1.9565 |
2.1065 |
2.0072 |
2.1572 |
-0.0507 |
-2.59% |
| 2026-03-06 |
519025 |
海富通领先成长混合 |
2.0072 |
2.1572 |
1.9946 |
2.1446 |
0.0126 |
0.63% |
| 2026-03-05 |
519025 |
海富通领先成长混合 |
1.9946 |
2.1446 |
1.9535 |
2.1035 |
0.0411 |
2.10% |
| 2026-03-04 |
519025 |
海富通领先成长混合 |
1.9535 |
2.1035 |
1.9650 |
2.1150 |
-0.0115 |
-0.59% |
| 2026-03-03 |
519025 |
海富通领先成长混合 |
1.9650 |
2.1150 |
2.0750 |
2.2250 |
-0.1100 |
-5.60% |
| 2026-03-02 |
519025 |
海富通领先成长混合 |
2.0750 |
2.2250 |
2.0961 |
2.2461 |
-0.0211 |
-1.01% |
| 2026-02-27 |
519025 |
海富通领先成长混合 |
2.0961 |
2.2461 |
2.1097 |
2.2597 |
-0.0136 |
-0.64% |
| 2026-02-26 |
519025 |
海富通领先成长混合 |
2.1097 |
2.2597 |
2.0617 |
2.2117 |
0.0480 |
2.33% |
| 2026-02-25 |
519025 |
海富通领先成长混合 |
2.0617 |
2.2117 |
2.0390 |
2.1890 |
0.0227 |
1.11% |
| 2026-02-24 |
519025 |
海富通领先成长混合 |
2.0390 |
2.1890 |
2.0362 |
2.1862 |
0.0028 |
0.14% |
| 2026-02-13 |
519025 |
海富通领先成长混合 |
2.0362 |
2.1862 |
2.0346 |
2.1846 |
0.0016 |
0.08% |
| 2026-02-12 |
519025 |
海富通领先成长混合 |
2.0346 |
2.1846 |
1.9674 |
2.1174 |
0.0672 |
3.42% |
| 2026-02-11 |
519025 |
海富通领先成长混合 |
1.9674 |
2.1174 |
1.9941 |
2.1441 |
-0.0267 |
-1.34% |
| 2026-02-10 |
519025 |
海富通领先成长混合 |
1.9941 |
2.1441 |
1.9743 |
2.1243 |
0.0198 |
1.00% |
| 2026-02-09 |
519025 |
海富通领先成长混合 |
1.9743 |
2.1243 |
1.8905 |
2.0405 |
0.0838 |
4.43% |
| 2026-02-06 |
519025 |
海富通领先成长混合 |
1.8905 |
2.0405 |
1.9000 |
2.0500 |
-0.0095 |
-0.50% |
| 2026-02-05 |
519025 |
海富通领先成长混合 |
1.9000 |
2.0500 |
1.9384 |
2.0884 |
-0.0384 |
-1.98% |
| 2026-02-04 |
519025 |
海富通领先成长混合 |
1.9384 |
2.0884 |
1.9708 |
2.1208 |
-0.0324 |
-1.64% |
| 2026-02-03 |
519025 |
海富通领先成长混合 |
1.9708 |
2.1208 |
1.9226 |
2.0726 |
0.0482 |
2.51% |
| 2026-02-02 |
519025 |
海富通领先成长混合 |
1.9226 |
2.0726 |
2.0136 |
2.1636 |
-0.0910 |
-4.52% |
| 2026-01-30 |
519025 |
海富通领先成长混合 |
2.0136 |
2.1636 |
1.9858 |
2.1358 |
0.0278 |
1.40% |
| 2026-01-29 |
519025 |
海富通领先成长混合 |
1.9858 |
2.1358 |
2.0464 |
2.1964 |
-0.0606 |
-3.05% |
| 2026-01-28 |
519025 |
海富通领先成长混合 |
2.0464 |
2.1964 |
2.0491 |
2.1991 |
-0.0027 |
-0.13% |
| 2026-01-27 |
519025 |
海富通领先成长混合 |
2.0491 |
2.1991 |
1.9970 |
2.1470 |
0.0521 |
2.61% |
| 2026-01-26 |
519025 |
海富通领先成长混合 |
1.9970 |
2.1470 |
2.0219 |
2.1719 |
-0.0249 |
-1.23% |
| 2026-01-23 |
519025 |
海富通领先成长混合 |
2.0219 |
2.1719 |
2.0391 |
2.1891 |
-0.0172 |
-0.85% |
| 2026-01-22 |
519025 |
海富通领先成长混合 |
2.0391 |
2.1891 |
2.0240 |
2.1740 |
0.0151 |
0.75% |
| 2026-01-21 |
519025 |
海富通领先成长混合 |
2.0240 |
2.1740 |
1.9654 |
2.1154 |
0.0586 |
2.98% |
| 2026-01-20 |
519025 |
海富通领先成长混合 |
1.9654 |
2.1154 |
2.0075 |
2.1575 |
-0.0421 |
-2.10% |
| 2026-01-19 |
519025 |
海富通领先成长混合 |
2.0075 |
2.1575 |
2.0157 |
2.1657 |
-0.0082 |
-0.41% |
| 2026-01-16 |
519025 |
海富通领先成长混合 |
2.0157 |
2.1657 |
1.9906 |
2.1406 |
0.0251 |
1.26% |
| 2026-01-15 |
519025 |
海富通领先成长混合 |
1.9906 |
2.1406 |
1.9628 |
2.1128 |
0.0278 |
1.42% |
| 2026-01-14 |
519025 |
海富通领先成长混合 |
1.9628 |
2.1128 |
1.9248 |
2.0748 |
0.0380 |
1.97% |
| 2026-01-13 |
519025 |
海富通领先成长混合 |
1.9248 |
2.0748 |
1.9615 |
2.1115 |
-0.0367 |
-1.87% |
| 2026-01-12 |
519025 |
海富通领先成长混合 |
1.9615 |
2.1115 |
1.9614 |
2.1114 |
0.0001 |
0.01% |
| 2026-01-09 |
519025 |
海富通领先成长混合 |
1.9614 |
2.1114 |
1.9298 |
2.0798 |
0.0316 |
1.64% |
| 2026-01-08 |
519025 |
海富通领先成长混合 |
1.9298 |
2.0798 |
1.9277 |
2.0777 |
0.0021 |
0.11% |
| 2026-01-07 |
519025 |
海富通领先成长混合 |
1.9277 |
2.0777 |
1.8772 |
2.0272 |
0.0505 |
2.69% |
| 2026-01-06 |
519025 |
海富通领先成长混合 |
1.8772 |
2.0272 |
1.8706 |
2.0206 |
0.0066 |
0.35% |
| 2026-01-05 |
519025 |
海富通领先成长混合 |
1.8706 |
2.0206 |
1.8064 |
1.9564 |
0.0642 |
3.55% |
| 2025-12-31 |
519025 |
海富通领先成长混合 |
1.8064 |
1.9564 |
1.8412 |
1.9912 |
-0.0348 |
-1.93% |
| 2025-12-30 |
519025 |
海富通领先成长混合 |
1.8412 |
1.9912 |
1.8377 |
1.9877 |
0.0035 |
0.19% |
| 2025-12-29 |
519025 |
海富通领先成长混合 |
1.8377 |
1.9877 |
1.8227 |
1.9727 |
0.0150 |
0.82% |
| 2025-12-26 |
519025 |
海富通领先成长混合 |
1.8227 |
1.9727 |
1.8305 |
1.9805 |
-0.0078 |
-0.43% |
| 2025-12-25 |
519025 |
海富通领先成长混合 |
1.8305 |
1.9805 |
1.8449 |
1.9949 |
-0.0144 |
-0.78% |
| 2025-12-24 |
519025 |
海富通领先成长混合 |
1.8449 |
1.9949 |
1.8232 |
1.9732 |
0.0217 |
1.19% |
| 2025-12-23 |
519025 |
海富通领先成长混合 |
1.8232 |
1.9732 |
1.7992 |
1.9492 |
0.0240 |
1.33% |
| 2025-12-22 |
519025 |
海富通领先成长混合 |
1.7992 |
1.9492 |
1.7370 |
1.8870 |
0.0622 |
3.58% |
| 2025-12-19 |
519025 |
海富通领先成长混合 |
1.7370 |
1.8870 |
1.7307 |
1.8807 |
0.0063 |
0.36% |
| 2025-12-18 |
519025 |
海富通领先成长混合 |
1.7307 |
1.8807 |
1.7638 |
1.9138 |
-0.0331 |
-1.88% |
| 2025-12-17 |
519025 |
海富通领先成长混合 |
1.7638 |
1.9138 |
1.6980 |
1.8480 |
0.0658 |
3.88% |
| 2025-12-16 |
519025 |
海富通领先成长混合 |
1.6980 |
1.8480 |
1.7348 |
1.8848 |
-0.0368 |
-2.12% |
| 2025-12-15 |
519025 |
海富通领先成长混合 |
1.7348 |
1.8848 |
1.7962 |
1.9462 |
-0.0614 |
-3.54% |
| 2025-12-12 |
519025 |
海富通领先成长混合 |
1.7962 |
1.9462 |
1.7700 |
1.9200 |
0.0262 |
1.48% |
| 2025-12-11 |
519025 |
海富通领先成长混合 |
1.7700 |
1.9200 |
1.8033 |
1.9533 |
-0.0333 |
-1.85% |
| 2025-12-10 |
519025 |
海富通领先成长混合 |
1.8033 |
1.9533 |
1.7928 |
1.9428 |
0.0105 |
0.59% |
| 2025-12-09 |
519025 |
海富通领先成长混合 |
1.7928 |
1.9428 |
1.7820 |
1.9320 |
0.0108 |
0.61% |
| 2025-12-08 |
519025 |
海富通领先成长混合 |
1.7820 |
1.9320 |
1.7221 |
1.8721 |
0.0599 |
3.48% |
| 2025-12-05 |
519025 |
海富通领先成长混合 |
1.7221 |
1.8721 |
1.7169 |
1.8669 |
0.0052 |
0.30% |
| 2025-12-04 |
519025 |
海富通领先成长混合 |
1.7169 |
1.8669 |
1.6931 |
1.8431 |
0.0238 |
1.41% |
| 2025-12-03 |
519025 |
海富通领先成长混合 |
1.6931 |
1.8431 |
1.7050 |
1.8550 |
-0.0119 |
-0.70% |
| 2025-12-02 |
519025 |
海富通领先成长混合 |
1.7050 |
1.8550 |
1.7232 |
1.8732 |
-0.0182 |
-1.06% |
| 2025-12-01 |
519025 |
海富通领先成长混合 |
1.7232 |
1.8732 |
1.7171 |
1.8671 |
0.0061 |
0.36% |
| 2025-11-28 |
519025 |
海富通领先成长混合 |
1.7171 |
1.8671 |
1.6921 |
1.8421 |
0.0250 |
1.48% |
| 2025-11-27 |
519025 |
海富通领先成长混合 |
1.6921 |
1.8421 |
1.7025 |
1.8525 |
-0.0104 |
-0.61% |
| 2025-11-26 |
519025 |
海富通领先成长混合 |
1.7025 |
1.8525 |
1.6496 |
1.7996 |
0.0529 |
3.21% |
| 2025-11-25 |
519025 |
海富通领先成长混合 |
1.6496 |
1.7996 |
1.6008 |
1.7508 |
0.0488 |
3.05% |
| 2025-11-24 |
519025 |
海富通领先成长混合 |
1.6008 |
1.7508 |
1.5884 |
1.7384 |
0.0124 |
0.78% |
| 2025-11-21 |
519025 |
海富通领先成长混合 |
1.5884 |
1.7384 |
1.6610 |
1.8110 |
-0.0726 |
-4.37% |
| 2025-11-20 |
519025 |
海富通领先成长混合 |
1.6610 |
1.8110 |
1.6598 |
1.8098 |
0.0012 |
0.07% |
| 2025-11-19 |
519025 |
海富通领先成长混合 |
1.6598 |
1.8098 |
1.6664 |
1.8164 |
-0.0066 |
-0.40% |
| 2025-11-18 |
519025 |
海富通领先成长混合 |
1.6664 |
1.8164 |
1.6738 |
1.8238 |
-0.0074 |
-0.44% |
| 2025-11-17 |
519025 |
海富通领先成长混合 |
1.6738 |
1.8238 |
1.6642 |
1.8142 |
0.0096 |
0.58% |
| 2025-11-14 |
519025 |
海富通领先成长混合 |
1.6642 |
1.8142 |
1.6984 |
1.8484 |
-0.0342 |
-2.01% |
| 2025-11-13 |
519025 |
海富通领先成长混合 |
1.6984 |
1.8484 |
1.6656 |
1.8156 |
0.0328 |
1.97% |
| 2025-11-12 |
519025 |
海富通领先成长混合 |
1.6656 |
1.8156 |
1.6769 |
1.8269 |
-0.0113 |
-0.67% |
| 2025-11-11 |
519025 |
海富通领先成长混合 |
1.6769 |
1.8269 |
1.6956 |
1.8456 |
-0.0187 |
-1.10% |
| 2025-11-10 |
519025 |
海富通领先成长混合 |
1.6956 |
1.8456 |
1.7048 |
1.8548 |
-0.0092 |
-0.54% |
| 2025-11-07 |
519025 |
海富通领先成长混合 |
1.7048 |
1.8548 |
1.7220 |
1.8720 |
-0.0172 |
-1.00% |
| 2025-11-06 |
519025 |
海富通领先成长混合 |
1.7220 |
1.8720 |
1.6766 |
1.8266 |
0.0454 |
2.71% |
| 2025-11-05 |
519025 |
海富通领先成长混合 |
1.6766 |
1.8266 |
1.6837 |
1.8337 |
-0.0071 |
-0.42% |
| 2025-11-04 |
519025 |
海富通领先成长混合 |
1.6837 |
1.8337 |
1.7135 |
1.8635 |
-0.0298 |
-1.74% |
| 2025-11-03 |
519025 |
海富通领先成长混合 |
1.7135 |
1.8635 |
1.7166 |
1.8666 |
-0.0031 |
-0.18% |
| 2025-10-31 |
519025 |
海富通领先成长混合 |
1.7166 |
1.8666 |
1.7412 |
1.8912 |
-0.0246 |
-1.41% |
| 2025-10-30 |
519025 |
海富通领先成长混合 |
1.7412 |
1.8912 |
1.7903 |
1.9403 |
-0.0491 |
-2.74% |
| 2025-10-29 |
519025 |
海富通领先成长混合 |
1.7903 |
1.9403 |
1.7752 |
1.9252 |
0.0151 |
0.85% |
| 2025-10-28 |
519025 |
海富通领先成长混合 |
1.7752 |
1.9252 |
1.7950 |
1.9450 |
-0.0198 |
-1.10% |
| 2025-10-27 |
519025 |
海富通领先成长混合 |
1.7950 |
1.9450 |
1.7659 |
1.9159 |
0.0291 |
1.65% |
| 2025-10-24 |
519025 |
海富通领先成长混合 |
1.7659 |
1.9159 |
1.6991 |
1.8491 |
0.0668 |
3.93% |
| 2025-10-23 |
519025 |
海富通领先成长混合 |
1.6991 |
1.8491 |
1.7296 |
1.8796 |
-0.0305 |
-1.76% |
| 2025-10-22 |
519025 |
海富通领先成长混合 |
1.7296 |
1.8796 |
1.7310 |
1.8810 |
-0.0014 |
-0.08% |
| 2025-10-21 |
519025 |
海富通领先成长混合 |
1.7310 |
1.8810 |
1.6858 |
1.8358 |
0.0452 |
2.68% |
| 2025-10-20 |
519025 |
海富通领先成长混合 |
1.6858 |
1.8358 |
1.6729 |
1.8229 |
0.0129 |
0.77% |
| 2025-10-17 |
519025 |
海富通领先成长混合 |
1.6729 |
1.8229 |
1.7224 |
1.8724 |
-0.0495 |
-2.87% |
| 2025-10-16 |
519025 |
海富通领先成长混合 |
1.7224 |
1.8724 |
1.7196 |
1.8696 |
0.0028 |
0.16% |
| 2025-10-15 |
519025 |
海富通领先成长混合 |
1.7196 |
1.8696 |
1.6837 |
1.8337 |
0.0359 |
2.13% |
| 2025-10-14 |
519025 |
海富通领先成长混合 |
1.6837 |
1.8337 |
1.7518 |
1.9018 |
-0.0681 |
-3.89% |
| 2025-10-13 |
519025 |
海富通领先成长混合 |
1.7518 |
1.9018 |
1.7501 |
1.9001 |
0.0017 |
0.10% |
| 2025-10-10 |
519025 |
海富通领先成长混合 |
1.7501 |
1.9001 |
1.8311 |
1.9811 |
-0.0810 |
-4.42% |
| 2025-10-09 |
519025 |
海富通领先成长混合 |
1.8311 |
1.9811 |
1.8190 |
1.9690 |
0.0121 |
0.67% |
| 2025-09-30 |
519025 |
海富通领先成长混合 |
1.8190 |
1.9690 |
1.8044 |
1.9544 |
0.0146 |
0.81% |
| 2025-09-29 |
519025 |
海富通领先成长混合 |
1.8044 |
1.9544 |
1.7893 |
1.9393 |
0.0151 |
0.84% |
| 2025-09-26 |
519025 |
海富通领先成长混合 |
1.7893 |
1.9393 |
1.8451 |
1.9951 |
-0.0558 |
-3.02% |
| 2025-09-25 |
519025 |
海富通领先成长混合 |
1.8451 |
1.9951 |
1.8344 |
1.9844 |
0.0107 |
0.58% |
| 2025-09-24 |
519025 |
海富通领先成长混合 |
1.8344 |
1.9844 |
1.8260 |
1.9760 |
0.0084 |
0.46% |
| 2025-09-23 |
519025 |
海富通领先成长混合 |
1.8260 |
1.9760 |
1.8321 |
1.9821 |
-0.0061 |
-0.33% |
| 2025-09-22 |
519025 |
海富通领先成长混合 |
1.8321 |
1.9821 |
1.7897 |
1.9397 |
0.0424 |
2.37% |
| 2025-09-19 |
519025 |
海富通领先成长混合 |
1.7897 |
1.9397 |
1.8081 |
1.9581 |
-0.0184 |
-1.02% |
| 2025-09-18 |
519025 |
海富通领先成长混合 |
1.8081 |
1.9581 |
1.7903 |
1.9403 |
0.0178 |
0.99% |
| 2025-09-17 |
519025 |
海富通领先成长混合 |
1.7903 |
1.9403 |
1.7873 |
1.9373 |
0.0030 |
0.17% |
