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
2.6830
-0.0125 -0.46%
2026-09-18
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：2.8330
- 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
近半年,海富通领先成长混合(519025)基金累计收益率38.54%
| 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 |
| 2026-09-18 |
519025 |
海富通领先成长混合 |
2.7574 |
2.9074 |
2.6830 |
2.8330 |
0.0744 |
2.77% |
| 2026-09-17 |
519025 |
海富通领先成长混合 |
2.6830 |
2.8330 |
2.6955 |
2.8455 |
-0.0125 |
-0.46% |
| 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% |
