海富通内需热点混合(海富通内需)基金净值查询(519056)
今天最新净值
3.2747
-0.0086 -0.26%
2026-09-17
盘中实时估值(仅供参考)
2.7130
0.0353 1.3192%
2026-03-24 15:39:58
- 累计净值：3.2747
- 成立日期：2013-12-19
- 基金类型：混合型-偏股
- 成立份额：3.916亿份
- 最近份额：1.4981亿
- 最近资产：2.90亿元
- 基金公司：海富通基金
- 基金经理：黄峰
近一年,海富通内需热点混合(519056)基金累计收益率15.83%
| 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 |
519056 |
海富通内需热点混合 |
3.2822 |
3.2822 |
3.2747 |
3.2747 |
0.0075 |
0.23% |
| 2026-09-16 |
519056 |
海富通内需热点混合 |
3.2747 |
3.2747 |
3.2833 |
3.2833 |
-0.0086 |
-0.26% |
| 2026-09-15 |
519056 |
海富通内需热点混合 |
3.2833 |
3.2833 |
3.3032 |
3.3032 |
-0.0199 |
-0.60% |
| 2026-09-14 |
519056 |
海富通内需热点混合 |
3.3032 |
3.3032 |
3.2809 |
3.2809 |
0.0223 |
0.68% |
| 2026-09-11 |
519056 |
海富通内需热点混合 |
3.2809 |
3.2809 |
3.3298 |
3.3298 |
-0.0489 |
-1.47% |
| 2026-09-10 |
519056 |
海富通内需热点混合 |
3.3298 |
3.3298 |
3.3599 |
3.3599 |
-0.0301 |
-0.90% |
| 2026-09-09 |
519056 |
海富通内需热点混合 |
3.3599 |
3.3599 |
3.3689 |
3.3689 |
-0.0090 |
-0.27% |
| 2026-09-08 |
519056 |
海富通内需热点混合 |
3.3689 |
3.3689 |
3.3550 |
3.3550 |
0.0139 |
0.41% |
| 2026-09-07 |
519056 |
海富通内需热点混合 |
3.3550 |
3.3550 |
3.3599 |
3.3599 |
-0.0049 |
-0.15% |
| 2026-09-04 |
519056 |
海富通内需热点混合 |
3.3599 |
3.3599 |
3.3394 |
3.3394 |
0.0205 |
0.61% |
|
|
| 2026-09-03 |
519056 |
海富通内需热点混合 |
3.3394 |
3.3394 |
3.3339 |
3.3339 |
0.0055 |
0.16% |
| 2026-09-02 |
519056 |
海富通内需热点混合 |
3.3339 |
3.3339 |
3.3852 |
3.3852 |
-0.0513 |
-1.52% |
| 2026-09-01 |
519056 |
海富通内需热点混合 |
3.3852 |
3.3852 |
3.3783 |
3.3783 |
0.0069 |
0.20% |
| 2026-08-31 |
519056 |
海富通内需热点混合 |
3.3783 |
3.3783 |
3.3782 |
3.3782 |
0.0001 |
0.00% |
| 2026-08-28 |
519056 |
海富通内需热点混合 |
3.3782 |
3.3782 |
3.3605 |
3.3605 |
0.0177 |
0.53% |
| 2026-08-27 |
519056 |
海富通内需热点混合 |
3.3605 |
3.3605 |
3.3427 |
3.3427 |
0.0178 |
0.53% |
| 2026-08-26 |
519056 |
海富通内需热点混合 |
3.3427 |
3.3427 |
3.3274 |
3.3274 |
0.0153 |
0.46% |
| 2026-08-25 |
519056 |
海富通内需热点混合 |
3.3274 |
3.3274 |
3.3092 |
3.3092 |
0.0182 |
0.55% |
| 2026-08-24 |
519056 |
海富通内需热点混合 |
3.3092 |
3.3092 |
3.3404 |
3.3404 |
-0.0312 |
-0.93% |
| 2026-08-21 |
519056 |
海富通内需热点混合 |
3.3404 |
3.3404 |
3.3721 |
3.3721 |
-0.0317 |
-0.94% |
| 2026-08-20 |
519056 |
海富通内需热点混合 |
3.3721 |
3.3721 |
3.3456 |
3.3456 |
0.0265 |
0.79% |
| 2026-08-19 |
519056 |
海富通内需热点混合 |
3.3456 |
3.3456 |
3.3720 |
3.3720 |
-0.0264 |
-0.78% |
| 2026-08-18 |
519056 |
海富通内需热点混合 |
3.3720 |
3.3720 |
3.3473 |
3.3473 |
0.0247 |
0.74% |
| 2026-08-17 |
519056 |
海富通内需热点混合 |
3.3473 |
3.3473 |
3.3417 |
3.3417 |
0.0056 |
0.17% |
| 2026-08-14 |
519056 |
海富通内需热点混合 |
3.3417 |
3.3417 |
3.3313 |
3.3313 |
0.0104 |
0.31% |
|
|
| 2026-08-13 |
519056 |
海富通内需热点混合 |
3.3313 |
3.3313 |
3.3507 |
3.3507 |
-0.0194 |
-0.58% |
| 2026-08-12 |
519056 |
海富通内需热点混合 |
3.3507 |
3.3507 |
3.3477 |
3.3477 |
0.0030 |
0.09% |
| 2026-08-11 |
519056 |
海富通内需热点混合 |
3.3477 |
3.3477 |
3.3636 |
3.3636 |
-0.0159 |
-0.47% |
| 2026-08-10 |
519056 |
海富通内需热点混合 |
3.3636 |
3.3636 |
3.3094 |
3.3094 |
0.0542 |
1.64% |
| 2026-08-07 |
519056 |
海富通内需热点混合 |
3.3094 |
3.3094 |
3.3011 |
3.3011 |
0.0083 |
0.25% |
| 2026-08-06 |
519056 |
海富通内需热点混合 |
3.3011 |
3.3011 |
3.2894 |
3.2894 |
0.0117 |
0.36% |
| 2026-08-05 |
519056 |
海富通内需热点混合 |
3.2894 |
3.2894 |
3.2867 |
3.2867 |
0.0027 |
0.08% |
| 2026-08-04 |
519056 |
海富通内需热点混合 |
3.2867 |
3.2867 |
3.3033 |
3.3033 |
-0.0166 |
-0.50% |
| 2026-08-03 |
519056 |
海富通内需热点混合 |
3.3033 |
3.3033 |
3.2990 |
3.2990 |
0.0043 |
0.13% |
| 2026-07-31 |
519056 |
海富通内需热点混合 |
3.2990 |
3.2990 |
3.3066 |
3.3066 |
-0.0076 |
-0.23% |
| 2026-07-30 |
519056 |
海富通内需热点混合 |
3.3066 |
3.3066 |
3.2898 |
3.2898 |
0.0168 |
0.51% |
| 2026-07-29 |
519056 |
海富通内需热点混合 |
3.2898 |
3.2898 |
3.2591 |
3.2591 |
0.0307 |
0.94% |
| 2026-07-28 |
519056 |
海富通内需热点混合 |
3.2591 |
3.2591 |
3.3009 |
3.3009 |
-0.0418 |
-1.27% |
| 2026-07-27 |
519056 |
海富通内需热点混合 |
3.3009 |
3.3009 |
3.2400 |
3.2400 |
0.0609 |
1.88% |
| 2026-07-24 |
519056 |
海富通内需热点混合 |
3.2400 |
3.2400 |
3.2293 |
3.2293 |
0.0107 |
0.33% |
| 2026-07-23 |
519056 |
海富通内需热点混合 |
3.2293 |
3.2293 |
3.3385 |
3.3385 |
-0.1092 |
-3.38% |
| 2026-07-22 |
519056 |
海富通内需热点混合 |
3.3385 |
3.3385 |
3.4114 |
3.4114 |
-0.0729 |
-2.14% |
| 2026-07-21 |
519056 |
海富通内需热点混合 |
3.4114 |
3.4114 |
3.0213 |
3.0213 |
0.3901 |
12.91% |
| 2026-07-20 |
519056 |
海富通内需热点混合 |
3.0213 |
3.0213 |
3.1869 |
3.1869 |
-0.1656 |
-5.48% |
| 2026-07-17 |
519056 |
海富通内需热点混合 |
3.1869 |
3.1869 |
3.4288 |
3.4288 |
-0.2419 |
-7.05% |
| 2026-07-16 |
519056 |
海富通内需热点混合 |
3.4288 |
3.4288 |
3.6156 |
3.6156 |
-0.1868 |
-5.45% |
| 2026-07-15 |
519056 |
海富通内需热点混合 |
3.6156 |
3.6156 |
3.7132 |
3.7132 |
-0.0976 |
-2.63% |
| 2026-07-14 |
519056 |
海富通内需热点混合 |
3.7132 |
3.7132 |
3.6411 |
3.6411 |
0.0721 |
1.98% |
| 2026-07-13 |
519056 |
海富通内需热点混合 |
3.6411 |
3.6411 |
3.7730 |
3.7730 |
-0.1319 |
-3.50% |
| 2026-07-10 |
519056 |
海富通内需热点混合 |
3.7730 |
3.7730 |
3.9818 |
3.9818 |
-0.2088 |
-5.53% |
| 2026-07-09 |
519056 |
海富通内需热点混合 |
3.9818 |
3.9818 |
3.7757 |
3.7757 |
0.2061 |
5.46% |
| 2026-07-08 |
519056 |
海富通内需热点混合 |
3.7757 |
3.7757 |
3.7602 |
3.7602 |
0.0155 |
0.41% |
| 2026-07-07 |
519056 |
海富通内需热点混合 |
3.7602 |
3.7602 |
3.7813 |
3.7813 |
-0.0211 |
-0.56% |
| 2026-07-06 |
519056 |
海富通内需热点混合 |
3.7813 |
3.7813 |
3.8425 |
3.8425 |
-0.0612 |
-1.59% |
| 2026-07-03 |
519056 |
海富通内需热点混合 |
3.8425 |
3.8425 |
3.8577 |
3.8577 |
-0.0152 |
-0.39% |
| 2026-07-02 |
519056 |
海富通内需热点混合 |
3.8577 |
3.8577 |
4.1550 |
4.1550 |
-0.2973 |
-7.71% |
| 2026-07-01 |
519056 |
海富通内需热点混合 |
4.1550 |
4.1550 |
4.2117 |
4.2117 |
-0.0567 |
-1.35% |
| 2026-06-30 |
519056 |
海富通内需热点混合 |
4.2117 |
4.2117 |
4.0832 |
4.0832 |
0.1285 |
3.15% |
| 2026-06-29 |
519056 |
海富通内需热点混合 |
4.0832 |
4.0832 |
3.8840 |
3.8840 |
0.1992 |
5.13% |
| 2026-06-26 |
519056 |
海富通内需热点混合 |
3.8840 |
3.8840 |
3.8259 |
3.8259 |
0.0581 |
1.52% |
| 2026-06-25 |
519056 |
海富通内需热点混合 |
3.8259 |
3.8259 |
3.7019 |
3.7019 |
0.1240 |
3.35% |
| 2026-06-24 |
519056 |
海富通内需热点混合 |
3.7019 |
3.7019 |
3.4895 |
3.4895 |
0.2124 |
6.09% |
| 2026-06-23 |
519056 |
海富通内需热点混合 |
3.4895 |
3.4895 |
3.5445 |
3.5445 |
-0.0550 |
-1.55% |
| 2026-06-22 |
519056 |
海富通内需热点混合 |
3.5445 |
3.5445 |
3.5080 |
3.5080 |
0.0365 |
1.04% |
| 2026-06-18 |
519056 |
海富通内需热点混合 |
3.5080 |
3.5080 |
3.4601 |
3.4601 |
0.0479 |
1.38% |
| 2026-06-17 |
519056 |
海富通内需热点混合 |
3.4601 |
3.4601 |
3.2987 |
3.2987 |
0.1614 |
4.89% |
| 2026-06-16 |
519056 |
海富通内需热点混合 |
3.2987 |
3.2987 |
3.2492 |
3.2492 |
0.0495 |
1.52% |
| 2026-06-15 |
519056 |
海富通内需热点混合 |
3.2492 |
3.2492 |
3.1004 |
3.1004 |
0.1488 |
4.80% |
| 2026-06-12 |
519056 |
海富通内需热点混合 |
3.1004 |
3.1004 |
3.0736 |
3.0736 |
0.0268 |
0.87% |
| 2026-06-11 |
519056 |
海富通内需热点混合 |
3.0736 |
3.0736 |
3.0025 |
3.0025 |
0.0711 |
2.37% |
| 2026-06-10 |
519056 |
海富通内需热点混合 |
3.0025 |
3.0025 |
3.0115 |
3.0115 |
-0.0090 |
-0.30% |
| 2026-06-09 |
519056 |
海富通内需热点混合 |
3.0115 |
3.0115 |
2.8802 |
2.8802 |
0.1313 |
4.56% |
| 2026-06-08 |
519056 |
海富通内需热点混合 |
2.8802 |
2.8802 |
2.9938 |
2.9938 |
-0.1136 |
-3.94% |
| 2026-06-05 |
519056 |
海富通内需热点混合 |
2.9938 |
2.9938 |
3.1102 |
3.1102 |
-0.1164 |
-3.74% |
| 2026-06-04 |
519056 |
海富通内需热点混合 |
3.1102 |
3.1102 |
3.0590 |
3.0590 |
0.0512 |
1.67% |
| 2026-06-03 |
519056 |
海富通内需热点混合 |
3.0590 |
3.0590 |
3.0135 |
3.0135 |
0.0455 |
1.51% |
| 2026-06-02 |
519056 |
海富通内需热点混合 |
3.0135 |
3.0135 |
2.9976 |
2.9976 |
0.0159 |
0.53% |
| 2026-06-01 |
519056 |
海富通内需热点混合 |
2.9976 |
2.9976 |
3.0963 |
3.0963 |
-0.0987 |
-3.19% |
| 2026-05-29 |
519056 |
海富通内需热点混合 |
3.0963 |
3.0963 |
3.2172 |
3.2172 |
-0.1209 |
-3.76% |
| 2026-05-28 |
519056 |
海富通内需热点混合 |
3.2172 |
3.2172 |
3.2409 |
3.2409 |
-0.0237 |
-0.73% |
| 2026-05-27 |
519056 |
海富通内需热点混合 |
3.2409 |
3.2409 |
3.3734 |
3.3734 |
-0.1325 |
-4.09% |
| 2026-05-26 |
519056 |
海富通内需热点混合 |
3.3734 |
3.3734 |
3.4504 |
3.4504 |
-0.0770 |
-2.28% |
| 2026-05-25 |
519056 |
海富通内需热点混合 |
3.4504 |
3.4504 |
3.3383 |
3.3383 |
0.1121 |
3.36% |
| 2026-05-22 |
519056 |
海富通内需热点混合 |
3.3383 |
3.3383 |
3.2924 |
3.2924 |
0.0459 |
1.39% |
| 2026-05-21 |
519056 |
海富通内需热点混合 |
3.2924 |
3.2924 |
3.4096 |
3.4096 |
-0.1172 |
-3.44% |
| 2026-05-20 |
519056 |
海富通内需热点混合 |
3.4096 |
3.4096 |
3.2824 |
3.2824 |
0.1272 |
3.88% |
| 2026-05-19 |
519056 |
海富通内需热点混合 |
3.2824 |
3.2824 |
3.1813 |
3.1813 |
0.1011 |
3.18% |
| 2026-05-18 |
519056 |
海富通内需热点混合 |
3.1813 |
3.1813 |
3.1754 |
3.1754 |
0.0059 |
0.19% |
| 2026-05-15 |
519056 |
海富通内需热点混合 |
3.1754 |
3.1754 |
3.1032 |
3.1032 |
0.0722 |
2.33% |
| 2026-05-14 |
519056 |
海富通内需热点混合 |
3.1032 |
3.1032 |
3.1798 |
3.1798 |
-0.0766 |
-2.41% |
| 2026-05-13 |
519056 |
海富通内需热点混合 |
3.1798 |
3.1798 |
3.1428 |
3.1428 |
0.0370 |
1.18% |
| 2026-05-12 |
519056 |
海富通内需热点混合 |
3.1428 |
3.1428 |
3.1167 |
3.1167 |
0.0261 |
0.84% |
| 2026-05-11 |
519056 |
海富通内需热点混合 |
3.1167 |
3.1167 |
3.0097 |
3.0097 |
0.1070 |
3.56% |
| 2026-05-08 |
519056 |
海富通内需热点混合 |
3.0097 |
3.0097 |
3.0635 |
3.0635 |
-0.0538 |
-1.79% |
| 2026-04-30 |
519056 |
海富通内需热点混合 |
2.9524 |
2.9524 |
2.8692 |
2.8692 |
0.0832 |
2.90% |
| 2026-04-29 |
519056 |
海富通内需热点混合 |
2.8692 |
2.8692 |
2.8314 |
2.8314 |
0.0378 |
1.34% |
| 2026-04-28 |
519056 |
海富通内需热点混合 |
2.8314 |
2.8314 |
2.8551 |
2.8551 |
-0.0237 |
-0.83% |
| 2026-04-27 |
519056 |
海富通内需热点混合 |
2.8551 |
2.8551 |
2.7476 |
2.7476 |
0.1075 |
3.91% |
| 2026-04-24 |
519056 |
海富通内需热点混合 |
2.7476 |
2.7476 |
2.7765 |
2.7765 |
-0.0289 |
-1.04% |
| 2026-04-23 |
519056 |
海富通内需热点混合 |
2.7765 |
2.7765 |
2.8137 |
2.8137 |
-0.0372 |
-1.32% |
| 2026-04-22 |
519056 |
海富通内需热点混合 |
2.8137 |
2.8137 |
2.7750 |
2.7750 |
0.0387 |
1.39% |
| 2026-04-21 |
519056 |
海富通内需热点混合 |
2.7750 |
2.7750 |
2.7969 |
2.7969 |
-0.0219 |
-0.78% |
| 2026-04-20 |
519056 |
海富通内需热点混合 |
2.7969 |
2.7969 |
2.7775 |
2.7775 |
0.0194 |
0.70% |
| 2026-04-17 |
519056 |
海富通内需热点混合 |
2.7775 |
2.7775 |
2.7942 |
2.7942 |
-0.0167 |
-0.60% |
| 2026-04-16 |
519056 |
海富通内需热点混合 |
2.7942 |
2.7942 |
2.7589 |
2.7589 |
0.0353 |
1.28% |
| 2026-04-15 |
519056 |
海富通内需热点混合 |
2.7589 |
2.7589 |
2.7566 |
2.7566 |
0.0023 |
0.08% |
| 2026-04-14 |
519056 |
海富通内需热点混合 |
2.7566 |
2.7566 |
2.7125 |
2.7125 |
0.0441 |
1.63% |
| 2026-04-13 |
519056 |
海富通内需热点混合 |
2.7125 |
2.7125 |
2.7443 |
2.7443 |
-0.0318 |
-1.17% |
| 2026-04-10 |
519056 |
海富通内需热点混合 |
2.7443 |
2.7443 |
2.7095 |
2.7095 |
0.0348 |
1.28% |
| 2026-04-09 |
519056 |
海富通内需热点混合 |
2.7095 |
2.7095 |
2.7256 |
2.7256 |
-0.0161 |
-0.59% |
| 2026-04-08 |
519056 |
海富通内需热点混合 |
2.7256 |
2.7256 |
2.5956 |
2.5956 |
0.1300 |
5.01% |
| 2026-04-07 |
519056 |
海富通内需热点混合 |
2.5956 |
2.5956 |
2.5926 |
2.5926 |
0.0030 |
0.12% |
| 2026-04-03 |
519056 |
海富通内需热点混合 |
2.5926 |
2.5926 |
2.6316 |
2.6316 |
-0.0390 |
-1.48% |
| 2026-04-02 |
519056 |
海富通内需热点混合 |
2.6316 |
2.6316 |
2.6848 |
2.6848 |
-0.0532 |
-1.98% |
| 2026-04-01 |
519056 |
海富通内需热点混合 |
2.6848 |
2.6848 |
2.6028 |
2.6028 |
0.0820 |
3.15% |
| 2026-03-31 |
519056 |
海富通内需热点混合 |
2.6028 |
2.6028 |
2.6854 |
2.6854 |
-0.0826 |
-3.08% |
| 2026-03-30 |
519056 |
海富通内需热点混合 |
2.6854 |
2.6854 |
2.6838 |
2.6838 |
0.0016 |
0.06% |
| 2026-03-27 |
519056 |
海富通内需热点混合 |
2.6838 |
2.6838 |
2.6473 |
2.6473 |
0.0365 |
1.38% |
| 2026-03-26 |
519056 |
海富通内需热点混合 |
2.6473 |
2.6473 |
2.7028 |
2.7028 |
-0.0555 |
-2.05% |
| 2026-03-25 |
519056 |
海富通内需热点混合 |
2.7028 |
2.7028 |
2.6436 |
2.6436 |
0.0592 |
2.24% |
| 2026-03-24 |
519056 |
海富通内需热点混合 |
2.6436 |
2.6436 |
2.5950 |
2.5950 |
0.0486 |
1.87% |
| 2026-03-23 |
519056 |
海富通内需热点混合 |
2.5950 |
2.5950 |
2.6791 |
2.6791 |
-0.0841 |
-3.14% |
| 2026-03-20 |
519056 |
海富通内需热点混合 |
2.6791 |
2.6791 |
2.6605 |
2.6605 |
0.0186 |
0.70% |
| 2026-03-19 |
519056 |
海富通内需热点混合 |
2.6605 |
2.6605 |
2.7190 |
2.7190 |
-0.0585 |
-2.15% |
| 2026-03-18 |
519056 |
海富通内需热点混合 |
2.7190 |
2.7190 |
2.6777 |
2.6777 |
0.0413 |
1.54% |
| 2026-03-17 |
519056 |
海富通内需热点混合 |
2.6777 |
2.6777 |
2.7297 |
2.7297 |
-0.0520 |
-1.90% |
| 2026-03-16 |
519056 |
海富通内需热点混合 |
2.7297 |
2.7297 |
2.7113 |
2.7113 |
0.0184 |
0.68% |
| 2026-03-13 |
519056 |
海富通内需热点混合 |
2.7113 |
2.7113 |
2.7414 |
2.7414 |
-0.0301 |
-1.10% |
| 2026-03-12 |
519056 |
海富通内需热点混合 |
2.7414 |
2.7414 |
2.7786 |
2.7786 |
-0.0372 |
-1.34% |
| 2026-03-11 |
519056 |
海富通内需热点混合 |
2.7786 |
2.7786 |
2.8102 |
2.8102 |
-0.0316 |
-1.12% |
| 2026-03-10 |
519056 |
海富通内需热点混合 |
2.8102 |
2.8102 |
2.7637 |
2.7637 |
0.0465 |
1.68% |
| 2026-03-09 |
519056 |
海富通内需热点混合 |
2.7637 |
2.7637 |
2.8307 |
2.8307 |
-0.0670 |
-2.42% |
| 2026-03-06 |
519056 |
海富通内需热点混合 |
2.8307 |
2.8307 |
2.8405 |
2.8405 |
-0.0098 |
-0.35% |
| 2026-03-05 |
519056 |
海富通内需热点混合 |
2.8405 |
2.8405 |
2.8129 |
2.8129 |
0.0276 |
0.98% |
| 2026-03-04 |
519056 |
海富通内需热点混合 |
2.8129 |
2.8129 |
2.8413 |
2.8413 |
-0.0284 |
-1.00% |
| 2026-03-03 |
519056 |
海富通内需热点混合 |
2.8413 |
2.8413 |
2.9330 |
2.9330 |
-0.0917 |
-3.13% |
| 2026-03-02 |
519056 |
海富通内需热点混合 |
2.9330 |
2.9330 |
2.9799 |
2.9799 |
-0.0469 |
-1.57% |
| 2026-02-27 |
519056 |
海富通内需热点混合 |
2.9799 |
2.9799 |
3.0129 |
3.0129 |
-0.0330 |
-1.10% |
| 2026-02-26 |
519056 |
海富通内需热点混合 |
3.0129 |
3.0129 |
3.0032 |
3.0032 |
0.0097 |
0.32% |
| 2026-02-25 |
519056 |
海富通内需热点混合 |
3.0032 |
3.0032 |
2.9443 |
2.9443 |
0.0589 |
2.00% |
| 2026-02-24 |
519056 |
海富通内需热点混合 |
2.9443 |
2.9443 |
2.9799 |
2.9799 |
-0.0356 |
-1.19% |
| 2026-02-13 |
519056 |
海富通内需热点混合 |
2.9799 |
2.9799 |
2.9810 |
2.9810 |
-0.0011 |
-0.04% |
| 2026-02-12 |
519056 |
海富通内需热点混合 |
2.9810 |
2.9810 |
2.9855 |
2.9855 |
-0.0045 |
-0.15% |
| 2026-02-11 |
519056 |
海富通内需热点混合 |
2.9855 |
2.9855 |
3.0226 |
3.0226 |
-0.0371 |
-1.23% |
| 2026-02-10 |
519056 |
海富通内需热点混合 |
3.0226 |
3.0226 |
3.0414 |
3.0414 |
-0.0188 |
-0.62% |
| 2026-02-09 |
519056 |
海富通内需热点混合 |
3.0414 |
3.0414 |
2.9985 |
2.9985 |
0.0429 |
1.43% |
| 2026-02-06 |
519056 |
海富通内需热点混合 |
2.9985 |
2.9985 |
2.9835 |
2.9835 |
0.0150 |
0.50% |
| 2026-02-05 |
519056 |
海富通内需热点混合 |
2.9835 |
2.9835 |
3.0052 |
3.0052 |
-0.0217 |
-0.72% |
| 2026-02-04 |
519056 |
海富通内需热点混合 |
3.0052 |
3.0052 |
2.9838 |
2.9838 |
0.0214 |
0.72% |
| 2026-02-03 |
519056 |
海富通内需热点混合 |
2.9838 |
2.9838 |
2.9013 |
2.9013 |
0.0825 |
2.84% |
| 2026-02-02 |
519056 |
海富通内需热点混合 |
2.9013 |
2.9013 |
3.0115 |
3.0115 |
-0.1102 |
-3.66% |
| 2026-01-30 |
519056 |
海富通内需热点混合 |
3.0115 |
3.0115 |
3.0557 |
3.0557 |
-0.0442 |
-1.45% |
| 2026-01-29 |
519056 |
海富通内需热点混合 |
3.0557 |
3.0557 |
3.1774 |
3.1774 |
-0.1217 |
-3.98% |
| 2026-01-28 |
519056 |
海富通内需热点混合 |
3.1774 |
3.1774 |
3.1434 |
3.1434 |
0.0340 |
1.08% |
| 2026-01-27 |
519056 |
海富通内需热点混合 |
3.1434 |
3.1434 |
3.0933 |
3.0933 |
0.0501 |
1.62% |
| 2026-01-26 |
519056 |
海富通内需热点混合 |
3.0933 |
3.0933 |
3.1472 |
3.1472 |
-0.0539 |
-1.71% |
| 2026-01-23 |
519056 |
海富通内需热点混合 |
3.1472 |
3.1472 |
3.0516 |
3.0516 |
0.0956 |
3.13% |
| 2026-01-22 |
519056 |
海富通内需热点混合 |
3.0516 |
3.0516 |
3.1140 |
3.1140 |
-0.0624 |
-2.04% |
| 2026-01-21 |
519056 |
海富通内需热点混合 |
3.1140 |
3.1140 |
3.1190 |
3.1190 |
-0.0050 |
-0.16% |
| 2026-01-20 |
519056 |
海富通内需热点混合 |
3.1190 |
3.1190 |
3.1473 |
3.1473 |
-0.0283 |
-0.90% |
| 2026-01-19 |
519056 |
海富通内需热点混合 |
3.1473 |
3.1473 |
3.1240 |
3.1240 |
0.0233 |
0.75% |
| 2026-01-16 |
519056 |
海富通内需热点混合 |
3.1240 |
3.1240 |
3.0773 |
3.0773 |
0.0467 |
1.52% |
| 2026-01-15 |
519056 |
海富通内需热点混合 |
3.0773 |
3.0773 |
3.0334 |
3.0334 |
0.0439 |
1.45% |
| 2026-01-14 |
519056 |
海富通内需热点混合 |
3.0334 |
3.0334 |
2.9939 |
2.9939 |
0.0395 |
1.32% |
| 2026-01-13 |
519056 |
海富通内需热点混合 |
2.9939 |
2.9939 |
3.0567 |
3.0567 |
-0.0628 |
-2.05% |
| 2026-01-12 |
519056 |
海富通内需热点混合 |
3.0567 |
3.0567 |
3.0340 |
3.0340 |
0.0227 |
0.75% |
| 2026-01-09 |
519056 |
海富通内需热点混合 |
3.0340 |
3.0340 |
3.0394 |
3.0394 |
-0.0054 |
-0.18% |
| 2026-01-08 |
519056 |
海富通内需热点混合 |
3.0394 |
3.0394 |
3.0410 |
3.0410 |
-0.0016 |
-0.05% |
| 2026-01-07 |
519056 |
海富通内需热点混合 |
3.0410 |
3.0410 |
2.9452 |
2.9452 |
0.0958 |
3.25% |
| 2026-01-06 |
519056 |
海富通内需热点混合 |
2.9452 |
2.9452 |
2.8797 |
2.8797 |
0.0655 |
2.27% |
| 2026-01-05 |
519056 |
海富通内需热点混合 |
2.8797 |
2.8797 |
2.7994 |
2.7994 |
0.0803 |
2.87% |
| 2025-12-31 |
519056 |
海富通内需热点混合 |
2.7994 |
2.7994 |
2.7956 |
2.7956 |
0.0038 |
0.14% |
| 2025-12-30 |
519056 |
海富通内需热点混合 |
2.7956 |
2.7956 |
2.8113 |
2.8113 |
-0.0157 |
-0.56% |
| 2025-12-29 |
519056 |
海富通内需热点混合 |
2.8113 |
2.8113 |
2.8330 |
2.8330 |
-0.0217 |
-0.77% |
| 2025-12-26 |
519056 |
海富通内需热点混合 |
2.8330 |
2.8330 |
2.8507 |
2.8507 |
-0.0177 |
-0.62% |
| 2025-12-25 |
519056 |
海富通内需热点混合 |
2.8507 |
2.8507 |
2.8524 |
2.8524 |
-0.0017 |
-0.06% |
| 2025-12-24 |
519056 |
海富通内需热点混合 |
2.8524 |
2.8524 |
2.8398 |
2.8398 |
0.0126 |
0.44% |
| 2025-12-23 |
519056 |
海富通内需热点混合 |
2.8398 |
2.8398 |
2.8317 |
2.8317 |
0.0081 |
0.29% |
| 2025-12-22 |
519056 |
海富通内需热点混合 |
2.8317 |
2.8317 |
2.7702 |
2.7702 |
0.0615 |
2.22% |
| 2025-12-19 |
519056 |
海富通内需热点混合 |
2.7702 |
2.7702 |
2.7291 |
2.7291 |
0.0411 |
1.51% |
| 2025-12-18 |
519056 |
海富通内需热点混合 |
2.7291 |
2.7291 |
2.7598 |
2.7598 |
-0.0307 |
-1.11% |
| 2025-12-17 |
519056 |
海富通内需热点混合 |
2.7598 |
2.7598 |
2.7294 |
2.7294 |
0.0304 |
1.11% |
| 2025-12-16 |
519056 |
海富通内需热点混合 |
2.7294 |
2.7294 |
2.7212 |
2.7212 |
0.0082 |
0.30% |
| 2025-12-15 |
519056 |
海富通内需热点混合 |
2.7212 |
2.7212 |
2.7629 |
2.7629 |
-0.0417 |
-1.51% |
| 2025-12-12 |
519056 |
海富通内需热点混合 |
2.7629 |
2.7629 |
2.7210 |
2.7210 |
0.0419 |
1.54% |
| 2025-12-11 |
519056 |
海富通内需热点混合 |
2.7210 |
2.7210 |
2.7342 |
2.7342 |
-0.0132 |
-0.48% |
| 2025-12-10 |
519056 |
海富通内需热点混合 |
2.7342 |
2.7342 |
2.7363 |
2.7363 |
-0.0021 |
-0.08% |
| 2025-12-09 |
519056 |
海富通内需热点混合 |
2.7363 |
2.7363 |
2.7477 |
2.7477 |
-0.0114 |
-0.41% |
| 2025-12-08 |
519056 |
海富通内需热点混合 |
2.7477 |
2.7477 |
2.7323 |
2.7323 |
0.0154 |
0.56% |
| 2025-12-05 |
519056 |
海富通内需热点混合 |
2.7323 |
2.7323 |
2.7203 |
2.7203 |
0.0120 |
0.44% |
| 2025-12-04 |
519056 |
海富通内需热点混合 |
2.7203 |
2.7203 |
2.7052 |
2.7052 |
0.0151 |
0.56% |
| 2025-12-03 |
519056 |
海富通内需热点混合 |
2.7052 |
2.7052 |
2.7288 |
2.7288 |
-0.0236 |
-0.86% |
| 2025-12-02 |
519056 |
海富通内需热点混合 |
2.7288 |
2.7288 |
2.7497 |
2.7497 |
-0.0209 |
-0.76% |
| 2025-12-01 |
519056 |
海富通内需热点混合 |
2.7497 |
2.7497 |
2.7299 |
2.7299 |
0.0198 |
0.73% |
| 2025-11-28 |
519056 |
海富通内需热点混合 |
2.7299 |
2.7299 |
2.6843 |
2.6843 |
0.0456 |
1.70% |
| 2025-11-27 |
519056 |
海富通内需热点混合 |
2.6843 |
2.6843 |
2.7009 |
2.7009 |
-0.0166 |
-0.61% |
| 2025-11-26 |
519056 |
海富通内需热点混合 |
2.7009 |
2.7009 |
2.6837 |
2.6837 |
0.0172 |
0.64% |
| 2025-11-25 |
519056 |
海富通内需热点混合 |
2.6837 |
2.6837 |
2.6826 |
2.6826 |
0.0011 |
0.04% |
| 2025-11-24 |
519056 |
海富通内需热点混合 |
2.6826 |
2.6826 |
2.6470 |
2.6470 |
0.0356 |
1.34% |
| 2025-11-21 |
519056 |
海富通内需热点混合 |
2.6470 |
2.6470 |
2.7226 |
2.7226 |
-0.0756 |
-2.78% |
| 2025-11-20 |
519056 |
海富通内需热点混合 |
2.7226 |
2.7226 |
2.7773 |
2.7773 |
-0.0547 |
-2.01% |
| 2025-11-19 |
519056 |
海富通内需热点混合 |
2.7773 |
2.7773 |
2.7827 |
2.7827 |
-0.0054 |
-0.19% |
| 2025-11-18 |
519056 |
海富通内需热点混合 |
2.7827 |
2.7827 |
2.7552 |
2.7552 |
0.0275 |
1.00% |
| 2025-11-17 |
519056 |
海富通内需热点混合 |
2.7552 |
2.7552 |
2.7673 |
2.7673 |
-0.0121 |
-0.44% |
| 2025-11-14 |
519056 |
海富通内需热点混合 |
2.7673 |
2.7673 |
2.8226 |
2.8226 |
-0.0553 |
-1.96% |
| 2025-11-13 |
519056 |
海富通内需热点混合 |
2.8226 |
2.8226 |
2.8245 |
2.8245 |
-0.0019 |
-0.07% |
| 2025-11-12 |
519056 |
海富通内需热点混合 |
2.8245 |
2.8245 |
2.8166 |
2.8166 |
0.0079 |
0.28% |
| 2025-11-11 |
519056 |
海富通内需热点混合 |
2.8166 |
2.8166 |
2.8587 |
2.8587 |
-0.0421 |
-1.47% |
| 2025-11-10 |
519056 |
海富通内需热点混合 |
2.8587 |
2.8587 |
2.7938 |
2.7938 |
0.0649 |
2.32% |
| 2025-11-07 |
519056 |
海富通内需热点混合 |
2.7938 |
2.7938 |
2.8165 |
2.8165 |
-0.0227 |
-0.81% |
| 2025-11-06 |
519056 |
海富通内需热点混合 |
2.8165 |
2.8165 |
2.7759 |
2.7759 |
0.0406 |
1.46% |
| 2025-11-05 |
519056 |
海富通内需热点混合 |
2.7759 |
2.7759 |
2.7815 |
2.7815 |
-0.0056 |
-0.20% |
| 2025-11-04 |
519056 |
海富通内需热点混合 |
2.7815 |
2.7815 |
2.7992 |
2.7992 |
-0.0177 |
-0.63% |
| 2025-11-03 |
519056 |
海富通内需热点混合 |
2.7992 |
2.7992 |
2.8390 |
2.8390 |
-0.0398 |
-1.42% |
| 2025-10-31 |
519056 |
海富通内需热点混合 |
2.8390 |
2.8390 |
2.8857 |
2.8857 |
-0.0467 |
-1.62% |
| 2025-10-30 |
519056 |
海富通内需热点混合 |
2.8857 |
2.8857 |
2.9118 |
2.9118 |
-0.0261 |
-0.90% |
| 2025-10-29 |
519056 |
海富通内需热点混合 |
2.9118 |
2.9118 |
2.9031 |
2.9031 |
0.0087 |
0.30% |
| 2025-10-28 |
519056 |
海富通内需热点混合 |
2.9031 |
2.9031 |
2.8790 |
2.8790 |
0.0241 |
0.84% |
| 2025-10-27 |
519056 |
海富通内需热点混合 |
2.8790 |
2.8790 |
2.8249 |
2.8249 |
0.0541 |
1.92% |
| 2025-10-24 |
519056 |
海富通内需热点混合 |
2.8249 |
2.8249 |
2.7698 |
2.7698 |
0.0551 |
1.99% |
| 2025-10-23 |
519056 |
海富通内需热点混合 |
2.7698 |
2.7698 |
2.7889 |
2.7889 |
-0.0191 |
-0.68% |
| 2025-10-22 |
519056 |
海富通内需热点混合 |
2.7889 |
2.7889 |
2.8341 |
2.8341 |
-0.0452 |
-1.59% |
| 2025-10-21 |
519056 |
海富通内需热点混合 |
2.8341 |
2.8341 |
2.7979 |
2.7979 |
0.0362 |
1.29% |
| 2025-10-20 |
519056 |
海富通内需热点混合 |
2.7979 |
2.7979 |
2.8037 |
2.8037 |
-0.0058 |
-0.21% |
| 2025-10-17 |
519056 |
海富通内需热点混合 |
2.8037 |
2.8037 |
2.9025 |
2.9025 |
-0.0988 |
-3.40% |
| 2025-10-16 |
519056 |
海富通内需热点混合 |
2.9025 |
2.9025 |
2.8998 |
2.8998 |
0.0027 |
0.09% |
| 2025-10-15 |
519056 |
海富通内需热点混合 |
2.8998 |
2.8998 |
2.8067 |
2.8067 |
0.0931 |
3.32% |
| 2025-10-14 |
519056 |
海富通内需热点混合 |
2.8067 |
2.8067 |
2.9060 |
2.9060 |
-0.0993 |
-3.42% |
| 2025-10-13 |
519056 |
海富通内需热点混合 |
2.9060 |
2.9060 |
2.9283 |
2.9283 |
-0.0223 |
-0.76% |
| 2025-10-10 |
519056 |
海富通内需热点混合 |
2.9283 |
2.9283 |
2.9519 |
2.9519 |
-0.0236 |
-0.80% |
| 2025-10-09 |
519056 |
海富通内需热点混合 |
2.9519 |
2.9519 |
2.9336 |
2.9336 |
0.0183 |
0.62% |
| 2025-09-30 |
519056 |
海富通内需热点混合 |
2.9336 |
2.9336 |
2.8962 |
2.8962 |
0.0374 |
1.29% |
| 2025-09-29 |
519056 |
海富通内需热点混合 |
2.8962 |
2.8962 |
2.8657 |
2.8657 |
0.0305 |
1.06% |
| 2025-09-26 |
519056 |
海富通内需热点混合 |
2.8657 |
2.8657 |
2.8729 |
2.8729 |
-0.0072 |
-0.25% |
| 2025-09-25 |
519056 |
海富通内需热点混合 |
2.8729 |
2.8729 |
2.8823 |
2.8823 |
-0.0094 |
-0.33% |
| 2025-09-24 |
519056 |
海富通内需热点混合 |
2.8823 |
2.8823 |
2.8206 |
2.8206 |
0.0617 |
2.19% |
| 2025-09-23 |
519056 |
海富通内需热点混合 |
2.8206 |
2.8206 |
2.8226 |
2.8226 |
-0.0020 |
-0.07% |
| 2025-09-22 |
519056 |
海富通内需热点混合 |
2.8226 |
2.8226 |
2.7859 |
2.7859 |
0.0367 |
1.32% |
| 2025-09-19 |
519056 |
海富通内需热点混合 |
2.7859 |
2.7859 |
2.8069 |
2.8069 |
-0.0210 |
-0.75% |
| 2025-09-18 |
519056 |
海富通内需热点混合 |
2.8069 |
2.8069 |
2.8306 |
2.8306 |
-0.0237 |
-0.84% |
