海富通中小盘混合(海富通中小盘)基金净值查询(519026)
今天最新净值
2.7861
0.0250 0.91%
2026-09-16
盘中实时估值(仅供参考)
2.3880
0.0437 1.8624%
2026-03-24 15:39:58
- 累计净值：2.7861
- 成立日期：2010-04-14
- 基金类型：混合型-偏股
- 成立份额：12.369亿份
- 最近份额：2.1922亿
- 最近资产：2.81亿
- 基金公司：海富通基金
- 基金经理：范庭芳
近一年,海富通中小盘混合(519026)基金累计收益率27.81%
| 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 |
519026 |
海富通中小盘混合 |
2.8902 |
2.8902 |
2.7861 |
2.7861 |
0.1041 |
3.74% |
| 2026-09-15 |
519026 |
海富通中小盘混合 |
2.7861 |
2.7861 |
2.7611 |
2.7611 |
0.0250 |
0.91% |
| 2026-09-14 |
519026 |
海富通中小盘混合 |
2.7611 |
2.7611 |
2.7922 |
2.7922 |
-0.0311 |
-1.11% |
| 2026-09-11 |
519026 |
海富通中小盘混合 |
2.7922 |
2.7922 |
2.8208 |
2.8208 |
-0.0286 |
-1.01% |
| 2026-09-10 |
519026 |
海富通中小盘混合 |
2.8208 |
2.8208 |
2.8255 |
2.8255 |
-0.0047 |
-0.17% |
| 2026-09-09 |
519026 |
海富通中小盘混合 |
2.8255 |
2.8255 |
2.8164 |
2.8164 |
0.0091 |
0.32% |
| 2026-09-08 |
519026 |
海富通中小盘混合 |
2.8164 |
2.8164 |
2.8592 |
2.8592 |
-0.0428 |
-1.52% |
| 2026-09-07 |
519026 |
海富通中小盘混合 |
2.8592 |
2.8592 |
2.7189 |
2.7189 |
0.1403 |
5.16% |
| 2026-09-04 |
519026 |
海富通中小盘混合 |
2.7189 |
2.7189 |
2.7955 |
2.7955 |
-0.0766 |
-2.82% |
| 2026-09-03 |
519026 |
海富通中小盘混合 |
2.7955 |
2.7955 |
2.7867 |
2.7867 |
0.0088 |
0.32% |
|
|
| 2026-09-02 |
519026 |
海富通中小盘混合 |
2.7867 |
2.7867 |
2.8305 |
2.8305 |
-0.0438 |
-1.55% |
| 2026-09-01 |
519026 |
海富通中小盘混合 |
2.8305 |
2.8305 |
2.9089 |
2.9089 |
-0.0784 |
-2.77% |
| 2026-08-31 |
519026 |
海富通中小盘混合 |
2.9089 |
2.9089 |
2.8662 |
2.8662 |
0.0427 |
1.49% |
| 2026-08-28 |
519026 |
海富通中小盘混合 |
2.8662 |
2.8662 |
2.9113 |
2.9113 |
-0.0451 |
-1.57% |
| 2026-08-27 |
519026 |
海富通中小盘混合 |
2.9113 |
2.9113 |
2.7994 |
2.7994 |
0.1119 |
4.00% |
| 2026-08-26 |
519026 |
海富通中小盘混合 |
2.7994 |
2.7994 |
2.7885 |
2.7885 |
0.0109 |
0.39% |
| 2026-08-25 |
519026 |
海富通中小盘混合 |
2.7885 |
2.7885 |
2.8078 |
2.8078 |
-0.0193 |
-0.69% |
| 2026-08-24 |
519026 |
海富通中小盘混合 |
2.8078 |
2.8078 |
2.9057 |
2.9057 |
-0.0979 |
-3.49% |
| 2026-08-21 |
519026 |
海富通中小盘混合 |
2.9057 |
2.9057 |
2.8703 |
2.8703 |
0.0354 |
1.23% |
| 2026-08-20 |
519026 |
海富通中小盘混合 |
2.8703 |
2.8703 |
2.8327 |
2.8327 |
0.0376 |
1.33% |
| 2026-08-19 |
519026 |
海富通中小盘混合 |
2.8327 |
2.8327 |
3.0738 |
3.0738 |
-0.2411 |
-8.51% |
| 2026-08-18 |
519026 |
海富通中小盘混合 |
3.0738 |
3.0738 |
3.0578 |
3.0578 |
0.0160 |
0.52% |
| 2026-08-17 |
519026 |
海富通中小盘混合 |
3.0578 |
3.0578 |
2.9085 |
2.9085 |
0.1493 |
5.13% |
| 2026-08-14 |
519026 |
海富通中小盘混合 |
2.9085 |
2.9085 |
2.8439 |
2.8439 |
0.0646 |
2.27% |
| 2026-08-13 |
519026 |
海富通中小盘混合 |
2.8439 |
2.8439 |
2.8370 |
2.8370 |
0.0069 |
0.24% |
|
|
| 2026-08-12 |
519026 |
海富通中小盘混合 |
2.8370 |
2.8370 |
2.7841 |
2.7841 |
0.0529 |
1.90% |
| 2026-08-11 |
519026 |
海富通中小盘混合 |
2.7841 |
2.7841 |
2.8090 |
2.8090 |
-0.0249 |
-0.89% |
| 2026-08-10 |
519026 |
海富通中小盘混合 |
2.8090 |
2.8090 |
2.8248 |
2.8248 |
-0.0158 |
-0.56% |
| 2026-08-07 |
519026 |
海富通中小盘混合 |
2.8248 |
2.8248 |
2.7327 |
2.7327 |
0.0921 |
3.37% |
| 2026-08-06 |
519026 |
海富通中小盘混合 |
2.7327 |
2.7327 |
2.6853 |
2.6853 |
0.0474 |
1.77% |
| 2026-08-05 |
519026 |
海富通中小盘混合 |
2.6853 |
2.6853 |
2.5773 |
2.5773 |
0.1080 |
4.19% |
| 2026-08-04 |
519026 |
海富通中小盘混合 |
2.5773 |
2.5773 |
2.4194 |
2.4194 |
0.1579 |
6.53% |
| 2026-08-03 |
519026 |
海富通中小盘混合 |
2.4194 |
2.4194 |
2.4886 |
2.4886 |
-0.0692 |
-2.86% |
| 2026-07-31 |
519026 |
海富通中小盘混合 |
2.4886 |
2.4886 |
2.3810 |
2.3810 |
0.1076 |
4.52% |
| 2026-07-30 |
519026 |
海富通中小盘混合 |
2.3810 |
2.3810 |
2.5848 |
2.5848 |
-0.2038 |
-8.56% |
| 2026-07-29 |
519026 |
海富通中小盘混合 |
2.5848 |
2.5848 |
2.6178 |
2.6178 |
-0.0330 |
-1.28% |
| 2026-07-28 |
519026 |
海富通中小盘混合 |
2.6178 |
2.6178 |
2.8334 |
2.8334 |
-0.2156 |
-8.24% |
| 2026-07-27 |
519026 |
海富通中小盘混合 |
2.8334 |
2.8334 |
2.7238 |
2.7238 |
0.1096 |
4.02% |
| 2026-07-24 |
519026 |
海富通中小盘混合 |
2.7238 |
2.7238 |
2.7655 |
2.7655 |
-0.0417 |
-1.51% |
| 2026-07-23 |
519026 |
海富通中小盘混合 |
2.7655 |
2.7655 |
2.7940 |
2.7940 |
-0.0285 |
-1.02% |
| 2026-07-22 |
519026 |
海富通中小盘混合 |
2.7940 |
2.7940 |
2.8352 |
2.8352 |
-0.0412 |
-1.45% |
| 2026-07-21 |
519026 |
海富通中小盘混合 |
2.8352 |
2.8352 |
2.5878 |
2.5878 |
0.2474 |
9.56% |
| 2026-07-20 |
519026 |
海富通中小盘混合 |
2.5878 |
2.5878 |
2.6551 |
2.6551 |
-0.0673 |
-2.53% |
| 2026-07-17 |
519026 |
海富通中小盘混合 |
2.6551 |
2.6551 |
2.9037 |
2.9037 |
-0.2486 |
-9.36% |
| 2026-07-16 |
519026 |
海富通中小盘混合 |
2.9037 |
2.9037 |
3.0175 |
3.0175 |
-0.1138 |
-3.92% |
| 2026-07-15 |
519026 |
海富通中小盘混合 |
3.0175 |
3.0175 |
3.1130 |
3.1130 |
-0.0955 |
-3.16% |
| 2026-07-14 |
519026 |
海富通中小盘混合 |
3.1130 |
3.1130 |
3.0273 |
3.0273 |
0.0857 |
2.83% |
| 2026-07-13 |
519026 |
海富通中小盘混合 |
3.0273 |
3.0273 |
3.1958 |
3.1958 |
-0.1685 |
-5.57% |
| 2026-07-10 |
519026 |
海富通中小盘混合 |
3.1958 |
3.1958 |
3.3989 |
3.3989 |
-0.2031 |
-6.36% |
| 2026-07-09 |
519026 |
海富通中小盘混合 |
3.3989 |
3.3989 |
3.2276 |
3.2276 |
0.1713 |
5.31% |
| 2026-07-08 |
519026 |
海富通中小盘混合 |
3.2276 |
3.2276 |
3.3079 |
3.3079 |
-0.0803 |
-2.43% |
| 2026-07-07 |
519026 |
海富通中小盘混合 |
3.3079 |
3.3079 |
3.3535 |
3.3535 |
-0.0456 |
-1.36% |
| 2026-07-06 |
519026 |
海富通中小盘混合 |
3.3535 |
3.3535 |
3.4120 |
3.4120 |
-0.0585 |
-1.71% |
| 2026-07-03 |
519026 |
海富通中小盘混合 |
3.4120 |
3.4120 |
3.3559 |
3.3559 |
0.0561 |
1.67% |
| 2026-07-02 |
519026 |
海富通中小盘混合 |
3.3559 |
3.3559 |
3.6165 |
3.6165 |
-0.2606 |
-7.77% |
| 2026-07-01 |
519026 |
海富通中小盘混合 |
3.6165 |
3.6165 |
3.7308 |
3.7308 |
-0.1143 |
-3.16% |
| 2026-06-30 |
519026 |
海富通中小盘混合 |
3.7308 |
3.7308 |
3.5681 |
3.5681 |
0.1627 |
4.56% |
| 2026-06-29 |
519026 |
海富通中小盘混合 |
3.5681 |
3.5681 |
3.5920 |
3.5920 |
-0.0239 |
-0.67% |
| 2026-06-26 |
519026 |
海富通中小盘混合 |
3.5920 |
3.5920 |
3.6862 |
3.6862 |
-0.0942 |
-2.56% |
| 2026-06-25 |
519026 |
海富通中小盘混合 |
3.6862 |
3.6862 |
3.5403 |
3.5403 |
0.1459 |
4.12% |
| 2026-06-24 |
519026 |
海富通中小盘混合 |
3.5403 |
3.5403 |
3.4481 |
3.4481 |
0.0922 |
2.67% |
| 2026-06-23 |
519026 |
海富通中小盘混合 |
3.4481 |
3.4481 |
3.5714 |
3.5714 |
-0.1233 |
-3.45% |
| 2026-06-22 |
519026 |
海富通中小盘混合 |
3.5714 |
3.5714 |
3.4839 |
3.4839 |
0.0875 |
2.51% |
| 2026-06-18 |
519026 |
海富通中小盘混合 |
3.4839 |
3.4839 |
3.4022 |
3.4022 |
0.0817 |
2.40% |
| 2026-06-17 |
519026 |
海富通中小盘混合 |
3.4022 |
3.4022 |
3.3018 |
3.3018 |
0.1004 |
3.04% |
| 2026-06-16 |
519026 |
海富通中小盘混合 |
3.3018 |
3.3018 |
3.2263 |
3.2263 |
0.0755 |
2.34% |
| 2026-06-15 |
519026 |
海富通中小盘混合 |
3.2263 |
3.2263 |
3.0216 |
3.0216 |
0.2047 |
6.77% |
| 2026-06-12 |
519026 |
海富通中小盘混合 |
3.0216 |
3.0216 |
3.0229 |
3.0229 |
-0.0013 |
-0.04% |
| 2026-06-11 |
519026 |
海富通中小盘混合 |
3.0229 |
3.0229 |
3.0383 |
3.0383 |
-0.0154 |
-0.51% |
| 2026-06-10 |
519026 |
海富通中小盘混合 |
3.0383 |
3.0383 |
3.1339 |
3.1339 |
-0.0956 |
-3.15% |
| 2026-06-09 |
519026 |
海富通中小盘混合 |
3.1339 |
3.1339 |
2.9662 |
2.9662 |
0.1677 |
5.65% |
| 2026-06-08 |
519026 |
海富通中小盘混合 |
2.9662 |
2.9662 |
3.0625 |
3.0625 |
-0.0963 |
-3.14% |
| 2026-06-05 |
519026 |
海富通中小盘混合 |
3.0625 |
3.0625 |
3.1767 |
3.1767 |
-0.1142 |
-3.59% |
| 2026-06-04 |
519026 |
海富通中小盘混合 |
3.1767 |
3.1767 |
3.1245 |
3.1245 |
0.0522 |
1.67% |
| 2026-06-03 |
519026 |
海富通中小盘混合 |
3.1245 |
3.1245 |
3.1105 |
3.1105 |
0.0140 |
0.45% |
| 2026-06-02 |
519026 |
海富通中小盘混合 |
3.1105 |
3.1105 |
3.0437 |
3.0437 |
0.0668 |
2.19% |
| 2026-06-01 |
519026 |
海富通中小盘混合 |
3.0437 |
3.0437 |
3.1468 |
3.1468 |
-0.1031 |
-3.28% |
| 2026-05-29 |
519026 |
海富通中小盘混合 |
3.1468 |
3.1468 |
3.2299 |
3.2299 |
-0.0831 |
-2.57% |
| 2026-05-28 |
519026 |
海富通中小盘混合 |
3.2299 |
3.2299 |
3.1496 |
3.1496 |
0.0803 |
2.55% |
| 2026-05-27 |
519026 |
海富通中小盘混合 |
3.1496 |
3.1496 |
3.1513 |
3.1513 |
-0.0017 |
-0.05% |
| 2026-05-26 |
519026 |
海富通中小盘混合 |
3.1513 |
3.1513 |
3.1020 |
3.1020 |
0.0493 |
1.59% |
| 2026-05-25 |
519026 |
海富通中小盘混合 |
3.1020 |
3.1020 |
2.9898 |
2.9898 |
0.1122 |
3.75% |
| 2026-05-22 |
519026 |
海富通中小盘混合 |
2.9898 |
2.9898 |
2.8522 |
2.8522 |
0.1376 |
4.82% |
| 2026-05-21 |
519026 |
海富通中小盘混合 |
2.8522 |
2.8522 |
2.9505 |
2.9505 |
-0.0983 |
-3.33% |
| 2026-05-20 |
519026 |
海富通中小盘混合 |
2.9505 |
2.9505 |
2.8940 |
2.8940 |
0.0565 |
1.95% |
| 2026-05-19 |
519026 |
海富通中小盘混合 |
2.8940 |
2.8940 |
2.8987 |
2.8987 |
-0.0047 |
-0.16% |
| 2026-05-18 |
519026 |
海富通中小盘混合 |
2.8987 |
2.8987 |
2.8784 |
2.8784 |
0.0203 |
0.71% |
| 2026-05-15 |
519026 |
海富通中小盘混合 |
2.8784 |
2.8784 |
2.9303 |
2.9303 |
-0.0519 |
-1.77% |
| 2026-05-14 |
519026 |
海富通中小盘混合 |
2.9303 |
2.9303 |
3.0009 |
3.0009 |
-0.0706 |
-2.35% |
| 2026-05-13 |
519026 |
海富通中小盘混合 |
3.0009 |
3.0009 |
2.8952 |
2.8952 |
0.1057 |
3.65% |
| 2026-05-12 |
519026 |
海富通中小盘混合 |
2.8952 |
2.8952 |
2.8742 |
2.8742 |
0.0210 |
0.73% |
| 2026-05-11 |
519026 |
海富通中小盘混合 |
2.8742 |
2.8742 |
2.8403 |
2.8403 |
0.0339 |
1.19% |
| 2026-05-08 |
519026 |
海富通中小盘混合 |
2.8403 |
2.8403 |
2.8860 |
2.8860 |
-0.0457 |
-1.58% |
| 2026-04-30 |
519026 |
海富通中小盘混合 |
2.7342 |
2.7342 |
2.7286 |
2.7286 |
0.0056 |
0.21% |
| 2026-04-29 |
519026 |
海富通中小盘混合 |
2.7286 |
2.7286 |
2.7041 |
2.7041 |
0.0245 |
0.91% |
| 2026-04-28 |
519026 |
海富通中小盘混合 |
2.7041 |
2.7041 |
2.7393 |
2.7393 |
-0.0352 |
-1.28% |
| 2026-04-27 |
519026 |
海富通中小盘混合 |
2.7393 |
2.7393 |
2.7309 |
2.7309 |
0.0084 |
0.31% |
| 2026-04-24 |
519026 |
海富通中小盘混合 |
2.7309 |
2.7309 |
2.7722 |
2.7722 |
-0.0413 |
-1.51% |
| 2026-04-23 |
519026 |
海富通中小盘混合 |
2.7722 |
2.7722 |
2.7762 |
2.7762 |
-0.0040 |
-0.14% |
| 2026-04-22 |
519026 |
海富通中小盘混合 |
2.7762 |
2.7762 |
2.7001 |
2.7001 |
0.0761 |
2.82% |
| 2026-04-21 |
519026 |
海富通中小盘混合 |
2.7001 |
2.7001 |
2.6881 |
2.6881 |
0.0120 |
0.45% |
| 2026-04-20 |
519026 |
海富通中小盘混合 |
2.6881 |
2.6881 |
2.6823 |
2.6823 |
0.0058 |
0.22% |
| 2026-04-17 |
519026 |
海富通中小盘混合 |
2.6823 |
2.6823 |
2.6450 |
2.6450 |
0.0373 |
1.41% |
| 2026-04-16 |
519026 |
海富通中小盘混合 |
2.6450 |
2.6450 |
2.5479 |
2.5479 |
0.0971 |
3.81% |
| 2026-04-15 |
519026 |
海富通中小盘混合 |
2.5479 |
2.5479 |
2.5908 |
2.5908 |
-0.0429 |
-1.68% |
| 2026-04-14 |
519026 |
海富通中小盘混合 |
2.5908 |
2.5908 |
2.5356 |
2.5356 |
0.0552 |
2.18% |
| 2026-04-13 |
519026 |
海富通中小盘混合 |
2.5356 |
2.5356 |
2.5447 |
2.5447 |
-0.0091 |
-0.36% |
| 2026-04-10 |
519026 |
海富通中小盘混合 |
2.5447 |
2.5447 |
2.4832 |
2.4832 |
0.0615 |
2.48% |
| 2026-04-09 |
519026 |
海富通中小盘混合 |
2.4832 |
2.4832 |
2.4657 |
2.4657 |
0.0175 |
0.71% |
| 2026-04-08 |
519026 |
海富通中小盘混合 |
2.4657 |
2.4657 |
2.3091 |
2.3091 |
0.1566 |
6.78% |
| 2026-04-07 |
519026 |
海富通中小盘混合 |
2.3091 |
2.3091 |
2.3114 |
2.3114 |
-0.0023 |
-0.10% |
| 2026-04-03 |
519026 |
海富通中小盘混合 |
2.3114 |
2.3114 |
2.3161 |
2.3161 |
-0.0047 |
-0.20% |
| 2026-04-02 |
519026 |
海富通中小盘混合 |
2.3161 |
2.3161 |
2.3456 |
2.3456 |
-0.0295 |
-1.26% |
| 2026-04-01 |
519026 |
海富通中小盘混合 |
2.3456 |
2.3456 |
2.2695 |
2.2695 |
0.0761 |
3.35% |
| 2026-03-31 |
519026 |
海富通中小盘混合 |
2.2695 |
2.2695 |
2.3226 |
2.3226 |
-0.0531 |
-2.29% |
| 2026-03-30 |
519026 |
海富通中小盘混合 |
2.3226 |
2.3226 |
2.3214 |
2.3214 |
0.0012 |
0.05% |
| 2026-03-27 |
519026 |
海富通中小盘混合 |
2.3214 |
2.3214 |
2.3077 |
2.3077 |
0.0137 |
0.59% |
| 2026-03-26 |
519026 |
海富通中小盘混合 |
2.3077 |
2.3077 |
2.3598 |
2.3598 |
-0.0521 |
-2.21% |
| 2026-03-25 |
519026 |
海富通中小盘混合 |
2.3598 |
2.3598 |
2.3015 |
2.3015 |
0.0583 |
2.53% |
| 2026-03-24 |
519026 |
海富通中小盘混合 |
2.3015 |
2.3015 |
2.2492 |
2.2492 |
0.0523 |
2.33% |
| 2026-03-23 |
519026 |
海富通中小盘混合 |
2.2492 |
2.2492 |
2.3298 |
2.3298 |
-0.0806 |
-3.46% |
| 2026-03-20 |
519026 |
海富通中小盘混合 |
2.3298 |
2.3298 |
2.3339 |
2.3339 |
-0.0041 |
-0.18% |
| 2026-03-19 |
519026 |
海富通中小盘混合 |
2.3339 |
2.3339 |
2.4173 |
2.4173 |
-0.0834 |
-3.57% |
| 2026-03-18 |
519026 |
海富通中小盘混合 |
2.4173 |
2.4173 |
2.3443 |
2.3443 |
0.0730 |
3.11% |
| 2026-03-17 |
519026 |
海富通中小盘混合 |
2.3443 |
2.3443 |
2.4065 |
2.4065 |
-0.0622 |
-2.58% |
| 2026-03-16 |
519026 |
海富通中小盘混合 |
2.4065 |
2.4065 |
2.4128 |
2.4128 |
-0.0063 |
-0.26% |
| 2026-03-13 |
519026 |
海富通中小盘混合 |
2.4128 |
2.4128 |
2.4214 |
2.4214 |
-0.0086 |
-0.36% |
| 2026-03-12 |
519026 |
海富通中小盘混合 |
2.4214 |
2.4214 |
2.4555 |
2.4555 |
-0.0341 |
-1.39% |
| 2026-03-11 |
519026 |
海富通中小盘混合 |
2.4555 |
2.4555 |
2.4642 |
2.4642 |
-0.0087 |
-0.35% |
| 2026-03-10 |
519026 |
海富通中小盘混合 |
2.4642 |
2.4642 |
2.3916 |
2.3916 |
0.0726 |
3.04% |
| 2026-03-09 |
519026 |
海富通中小盘混合 |
2.3916 |
2.3916 |
2.4481 |
2.4481 |
-0.0565 |
-2.36% |
| 2026-03-06 |
519026 |
海富通中小盘混合 |
2.4481 |
2.4481 |
2.4472 |
2.4472 |
0.0009 |
0.04% |
| 2026-03-05 |
519026 |
海富通中小盘混合 |
2.4472 |
2.4472 |
2.4078 |
2.4078 |
0.0394 |
1.64% |
| 2026-03-04 |
519026 |
海富通中小盘混合 |
2.4078 |
2.4078 |
2.4300 |
2.4300 |
-0.0222 |
-0.91% |
| 2026-03-03 |
519026 |
海富通中小盘混合 |
2.4300 |
2.4300 |
2.5317 |
2.5317 |
-0.1017 |
-4.02% |
| 2026-03-02 |
519026 |
海富通中小盘混合 |
2.5317 |
2.5317 |
2.5167 |
2.5167 |
0.0150 |
0.60% |
| 2026-02-27 |
519026 |
海富通中小盘混合 |
2.5167 |
2.5167 |
2.5543 |
2.5543 |
-0.0376 |
-1.49% |
| 2026-02-26 |
519026 |
海富通中小盘混合 |
2.5543 |
2.5543 |
2.4956 |
2.4956 |
0.0587 |
2.35% |
| 2026-02-25 |
519026 |
海富通中小盘混合 |
2.4956 |
2.4956 |
2.4412 |
2.4412 |
0.0544 |
2.23% |
| 2026-02-24 |
519026 |
海富通中小盘混合 |
2.4412 |
2.4412 |
2.3868 |
2.3868 |
0.0544 |
2.28% |
| 2026-02-13 |
519026 |
海富通中小盘混合 |
2.3868 |
2.3868 |
2.4309 |
2.4309 |
-0.0441 |
-1.81% |
| 2026-02-12 |
519026 |
海富通中小盘混合 |
2.4309 |
2.4309 |
2.3784 |
2.3784 |
0.0525 |
2.21% |
| 2026-02-11 |
519026 |
海富通中小盘混合 |
2.3784 |
2.3784 |
2.3864 |
2.3864 |
-0.0080 |
-0.34% |
| 2026-02-10 |
519026 |
海富通中小盘混合 |
2.3864 |
2.3864 |
2.3904 |
2.3904 |
-0.0040 |
-0.17% |
| 2026-02-09 |
519026 |
海富通中小盘混合 |
2.3904 |
2.3904 |
2.3100 |
2.3100 |
0.0804 |
3.48% |
| 2026-02-06 |
519026 |
海富通中小盘混合 |
2.3100 |
2.3100 |
2.3159 |
2.3159 |
-0.0059 |
-0.25% |
| 2026-02-05 |
519026 |
海富通中小盘混合 |
2.3159 |
2.3159 |
2.3473 |
2.3473 |
-0.0314 |
-1.34% |
| 2026-02-04 |
519026 |
海富通中小盘混合 |
2.3473 |
2.3473 |
2.3761 |
2.3761 |
-0.0288 |
-1.21% |
| 2026-02-03 |
519026 |
海富通中小盘混合 |
2.3761 |
2.3761 |
2.3161 |
2.3161 |
0.0600 |
2.59% |
| 2026-02-02 |
519026 |
海富通中小盘混合 |
2.3161 |
2.3161 |
2.3916 |
2.3916 |
-0.0755 |
-3.16% |
| 2026-01-30 |
519026 |
海富通中小盘混合 |
2.3916 |
2.3916 |
2.3959 |
2.3959 |
-0.0043 |
-0.18% |
| 2026-01-29 |
519026 |
海富通中小盘混合 |
2.3959 |
2.3959 |
2.4686 |
2.4686 |
-0.0727 |
-3.03% |
| 2026-01-28 |
519026 |
海富通中小盘混合 |
2.4686 |
2.4686 |
2.4263 |
2.4263 |
0.0423 |
1.74% |
| 2026-01-27 |
519026 |
海富通中小盘混合 |
2.4263 |
2.4263 |
2.4087 |
2.4087 |
0.0176 |
0.73% |
| 2026-01-26 |
519026 |
海富通中小盘混合 |
2.4087 |
2.4087 |
2.4082 |
2.4082 |
0.0005 |
0.02% |
| 2026-01-23 |
519026 |
海富通中小盘混合 |
2.4082 |
2.4082 |
2.4172 |
2.4172 |
-0.0090 |
-0.37% |
| 2026-01-22 |
519026 |
海富通中小盘混合 |
2.4172 |
2.4172 |
2.3997 |
2.3997 |
0.0175 |
0.73% |
| 2026-01-21 |
519026 |
海富通中小盘混合 |
2.3997 |
2.3997 |
2.3493 |
2.3493 |
0.0504 |
2.15% |
| 2026-01-20 |
519026 |
海富通中小盘混合 |
2.3493 |
2.3493 |
2.3991 |
2.3991 |
-0.0498 |
-2.08% |
| 2026-01-19 |
519026 |
海富通中小盘混合 |
2.3991 |
2.3991 |
2.4108 |
2.4108 |
-0.0117 |
-0.49% |
| 2026-01-16 |
519026 |
海富通中小盘混合 |
2.4108 |
2.4108 |
2.4024 |
2.4024 |
0.0084 |
0.35% |
| 2026-01-15 |
519026 |
海富通中小盘混合 |
2.4024 |
2.4024 |
2.3610 |
2.3610 |
0.0414 |
1.75% |
| 2026-01-14 |
519026 |
海富通中小盘混合 |
2.3610 |
2.3610 |
2.3336 |
2.3336 |
0.0274 |
1.17% |
| 2026-01-13 |
519026 |
海富通中小盘混合 |
2.3336 |
2.3336 |
2.3713 |
2.3713 |
-0.0377 |
-1.59% |
| 2026-01-12 |
519026 |
海富通中小盘混合 |
2.3713 |
2.3713 |
2.3767 |
2.3767 |
-0.0054 |
-0.23% |
| 2026-01-09 |
519026 |
海富通中小盘混合 |
2.3767 |
2.3767 |
2.3780 |
2.3780 |
-0.0013 |
-0.05% |
| 2026-01-08 |
519026 |
海富通中小盘混合 |
2.3780 |
2.3780 |
2.4115 |
2.4115 |
-0.0335 |
-1.39% |
| 2026-01-07 |
519026 |
海富通中小盘混合 |
2.4115 |
2.4115 |
2.4000 |
2.4000 |
0.0115 |
0.48% |
| 2026-01-06 |
519026 |
海富通中小盘混合 |
2.4000 |
2.4000 |
2.3862 |
2.3862 |
0.0138 |
0.58% |
| 2026-01-05 |
519026 |
海富通中小盘混合 |
2.3862 |
2.3862 |
2.3474 |
2.3474 |
0.0388 |
1.65% |
| 2025-12-31 |
519026 |
海富通中小盘混合 |
2.3474 |
2.3474 |
2.3785 |
2.3785 |
-0.0311 |
-1.31% |
| 2025-12-30 |
519026 |
海富通中小盘混合 |
2.3785 |
2.3785 |
2.3680 |
2.3680 |
0.0105 |
0.44% |
| 2025-12-29 |
519026 |
海富通中小盘混合 |
2.3680 |
2.3680 |
2.3735 |
2.3735 |
-0.0055 |
-0.23% |
| 2025-12-26 |
519026 |
海富通中小盘混合 |
2.3735 |
2.3735 |
2.3547 |
2.3547 |
0.0188 |
0.80% |
| 2025-12-25 |
519026 |
海富通中小盘混合 |
2.3547 |
2.3547 |
2.3746 |
2.3746 |
-0.0199 |
-0.84% |
| 2025-12-24 |
519026 |
海富通中小盘混合 |
2.3746 |
2.3746 |
2.3456 |
2.3456 |
0.0290 |
1.24% |
| 2025-12-23 |
519026 |
海富通中小盘混合 |
2.3456 |
2.3456 |
2.3239 |
2.3239 |
0.0217 |
0.93% |
| 2025-12-22 |
519026 |
海富通中小盘混合 |
2.3239 |
2.3239 |
2.2495 |
2.2495 |
0.0744 |
3.31% |
| 2025-12-19 |
519026 |
海富通中小盘混合 |
2.2495 |
2.2495 |
2.2405 |
2.2405 |
0.0090 |
0.40% |
| 2025-12-18 |
519026 |
海富通中小盘混合 |
2.2405 |
2.2405 |
2.2891 |
2.2891 |
-0.0486 |
-2.12% |
| 2025-12-17 |
519026 |
海富通中小盘混合 |
2.2891 |
2.2891 |
2.1929 |
2.1929 |
0.0962 |
4.39% |
| 2025-12-16 |
519026 |
海富通中小盘混合 |
2.1929 |
2.1929 |
2.2342 |
2.2342 |
-0.0413 |
-1.85% |
| 2025-12-15 |
519026 |
海富通中小盘混合 |
2.2342 |
2.2342 |
2.2951 |
2.2951 |
-0.0609 |
-2.65% |
| 2025-12-12 |
519026 |
海富通中小盘混合 |
2.2951 |
2.2951 |
2.2861 |
2.2861 |
0.0090 |
0.39% |
| 2025-12-11 |
519026 |
海富通中小盘混合 |
2.2861 |
2.2861 |
2.3298 |
2.3298 |
-0.0437 |
-1.88% |
| 2025-12-10 |
519026 |
海富通中小盘混合 |
2.3298 |
2.3298 |
2.3253 |
2.3253 |
0.0045 |
0.19% |
| 2025-12-09 |
519026 |
海富通中小盘混合 |
2.3253 |
2.3253 |
2.3149 |
2.3149 |
0.0104 |
0.45% |
| 2025-12-08 |
519026 |
海富通中小盘混合 |
2.3149 |
2.3149 |
2.2259 |
2.2259 |
0.0890 |
4.00% |
| 2025-12-05 |
519026 |
海富通中小盘混合 |
2.2259 |
2.2259 |
2.2173 |
2.2173 |
0.0086 |
0.39% |
| 2025-12-04 |
519026 |
海富通中小盘混合 |
2.2173 |
2.2173 |
2.1995 |
2.1995 |
0.0178 |
0.81% |
| 2025-12-03 |
519026 |
海富通中小盘混合 |
2.1995 |
2.1995 |
2.2013 |
2.2013 |
-0.0018 |
-0.08% |
| 2025-12-02 |
519026 |
海富通中小盘混合 |
2.2013 |
2.2013 |
2.2036 |
2.2036 |
-0.0023 |
-0.10% |
| 2025-12-01 |
519026 |
海富通中小盘混合 |
2.2036 |
2.2036 |
2.1633 |
2.1633 |
0.0403 |
1.86% |
| 2025-11-28 |
519026 |
海富通中小盘混合 |
2.1633 |
2.1633 |
2.1397 |
2.1397 |
0.0236 |
1.10% |
| 2025-11-27 |
519026 |
海富通中小盘混合 |
2.1397 |
2.1397 |
2.1472 |
2.1472 |
-0.0075 |
-0.35% |
| 2025-11-26 |
519026 |
海富通中小盘混合 |
2.1472 |
2.1472 |
2.0898 |
2.0898 |
0.0574 |
2.75% |
| 2025-11-25 |
519026 |
海富通中小盘混合 |
2.0898 |
2.0898 |
2.0187 |
2.0187 |
0.0711 |
3.52% |
| 2025-11-24 |
519026 |
海富通中小盘混合 |
2.0187 |
2.0187 |
2.0379 |
2.0379 |
-0.0192 |
-0.95% |
| 2025-11-21 |
519026 |
海富通中小盘混合 |
2.0379 |
2.0379 |
2.1563 |
2.1563 |
-0.1184 |
-5.49% |
| 2025-11-20 |
519026 |
海富通中小盘混合 |
2.1563 |
2.1563 |
2.1628 |
2.1628 |
-0.0065 |
-0.30% |
| 2025-11-19 |
519026 |
海富通中小盘混合 |
2.1628 |
2.1628 |
2.1507 |
2.1507 |
0.0121 |
0.56% |
| 2025-11-18 |
519026 |
海富通中小盘混合 |
2.1507 |
2.1507 |
2.1731 |
2.1731 |
-0.0224 |
-1.03% |
| 2025-11-17 |
519026 |
海富通中小盘混合 |
2.1731 |
2.1731 |
2.1722 |
2.1722 |
0.0009 |
0.04% |
| 2025-11-14 |
519026 |
海富通中小盘混合 |
2.1722 |
2.1722 |
2.2387 |
2.2387 |
-0.0665 |
-2.97% |
| 2025-11-13 |
519026 |
海富通中小盘混合 |
2.2387 |
2.2387 |
2.1650 |
2.1650 |
0.0737 |
3.40% |
| 2025-11-12 |
519026 |
海富通中小盘混合 |
2.1650 |
2.1650 |
2.1720 |
2.1720 |
-0.0070 |
-0.32% |
| 2025-11-11 |
519026 |
海富通中小盘混合 |
2.1720 |
2.1720 |
2.2098 |
2.2098 |
-0.0378 |
-1.71% |
| 2025-11-10 |
519026 |
海富通中小盘混合 |
2.2098 |
2.2098 |
2.2364 |
2.2364 |
-0.0266 |
-1.19% |
| 2025-11-07 |
519026 |
海富通中小盘混合 |
2.2364 |
2.2364 |
2.2324 |
2.2324 |
0.0040 |
0.18% |
| 2025-11-06 |
519026 |
海富通中小盘混合 |
2.2324 |
2.2324 |
2.1823 |
2.1823 |
0.0501 |
2.30% |
| 2025-11-05 |
519026 |
海富通中小盘混合 |
2.1823 |
2.1823 |
2.1622 |
2.1622 |
0.0201 |
0.93% |
| 2025-11-04 |
519026 |
海富通中小盘混合 |
2.1622 |
2.1622 |
2.2052 |
2.2052 |
-0.0430 |
-1.95% |
| 2025-11-03 |
519026 |
海富通中小盘混合 |
2.2052 |
2.2052 |
2.2234 |
2.2234 |
-0.0182 |
-0.82% |
| 2025-10-31 |
519026 |
海富通中小盘混合 |
2.2234 |
2.2234 |
2.2909 |
2.2909 |
-0.0675 |
-2.95% |
| 2025-10-30 |
519026 |
海富通中小盘混合 |
2.2909 |
2.2909 |
2.3579 |
2.3579 |
-0.0670 |
-2.84% |
| 2025-10-29 |
519026 |
海富通中小盘混合 |
2.3579 |
2.3579 |
2.3221 |
2.3221 |
0.0358 |
1.54% |
| 2025-10-28 |
519026 |
海富通中小盘混合 |
2.3221 |
2.3221 |
2.3225 |
2.3225 |
-0.0004 |
-0.02% |
| 2025-10-27 |
519026 |
海富通中小盘混合 |
2.3225 |
2.3225 |
2.2603 |
2.2603 |
0.0622 |
2.75% |
| 2025-10-24 |
519026 |
海富通中小盘混合 |
2.2603 |
2.2603 |
2.1781 |
2.1781 |
0.0822 |
3.77% |
| 2025-10-23 |
519026 |
海富通中小盘混合 |
2.1781 |
2.1781 |
2.2219 |
2.2219 |
-0.0438 |
-1.97% |
| 2025-10-22 |
519026 |
海富通中小盘混合 |
2.2219 |
2.2219 |
2.2320 |
2.2320 |
-0.0101 |
-0.45% |
| 2025-10-21 |
519026 |
海富通中小盘混合 |
2.2320 |
2.2320 |
2.1507 |
2.1507 |
0.0813 |
3.78% |
| 2025-10-20 |
519026 |
海富通中小盘混合 |
2.1507 |
2.1507 |
2.1077 |
2.1077 |
0.0430 |
2.04% |
| 2025-10-17 |
519026 |
海富通中小盘混合 |
2.1077 |
2.1077 |
2.2253 |
2.2253 |
-0.1176 |
-5.58% |
| 2025-10-16 |
519026 |
海富通中小盘混合 |
2.2253 |
2.2253 |
2.2268 |
2.2268 |
-0.0015 |
-0.07% |
| 2025-10-15 |
519026 |
海富通中小盘混合 |
2.2268 |
2.2268 |
2.1574 |
2.1574 |
0.0694 |
3.22% |
| 2025-10-14 |
519026 |
海富通中小盘混合 |
2.1574 |
2.1574 |
2.2535 |
2.2535 |
-0.0961 |
-4.26% |
| 2025-10-13 |
519026 |
海富通中小盘混合 |
2.2535 |
2.2535 |
2.2458 |
2.2458 |
0.0077 |
0.34% |
| 2025-10-10 |
519026 |
海富通中小盘混合 |
2.2458 |
2.2458 |
2.3279 |
2.3279 |
-0.0821 |
-3.53% |
| 2025-10-09 |
519026 |
海富通中小盘混合 |
2.3279 |
2.3279 |
2.3147 |
2.3147 |
0.0132 |
0.57% |
| 2025-09-30 |
519026 |
海富通中小盘混合 |
2.3147 |
2.3147 |
2.2838 |
2.2838 |
0.0309 |
1.35% |
| 2025-09-29 |
519026 |
海富通中小盘混合 |
2.2838 |
2.2838 |
2.2437 |
2.2437 |
0.0401 |
1.79% |
| 2025-09-26 |
519026 |
海富通中小盘混合 |
2.2437 |
2.2437 |
2.2906 |
2.2906 |
-0.0469 |
-2.05% |
| 2025-09-25 |
519026 |
海富通中小盘混合 |
2.2906 |
2.2906 |
2.2621 |
2.2621 |
0.0285 |
1.26% |
| 2025-09-24 |
519026 |
海富通中小盘混合 |
2.2621 |
2.2621 |
2.2383 |
2.2383 |
0.0238 |
1.06% |
| 2025-09-23 |
519026 |
海富通中小盘混合 |
2.2383 |
2.2383 |
2.2369 |
2.2369 |
0.0014 |
0.06% |
| 2025-09-22 |
519026 |
海富通中小盘混合 |
2.2369 |
2.2369 |
2.2123 |
2.2123 |
0.0246 |
1.11% |
| 2025-09-19 |
519026 |
海富通中小盘混合 |
2.2123 |
2.2123 |
2.1997 |
2.1997 |
0.0126 |
0.57% |
| 2025-09-18 |
519026 |
海富通中小盘混合 |
2.1997 |
2.1997 |
2.2009 |
2.2009 |
-0.0012 |
-0.05% |
| 2025-09-17 |
519026 |
海富通中小盘混合 |
2.2009 |
2.2009 |
2.1890 |
2.1890 |
0.0119 |
0.54% |
