华富策略精选混合C基金净值查询(019235)
今天最新净值
1.3543
0.0050 0.3700%
2025-02-07
盘中实时估值(仅供参考)
1.3013
-0.0039 -0.2953%
- 累计净值：1.3543
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0707亿
- 最近资产：0.09亿
- 基金公司：
- 基金经理：邓翔
近一季,华富策略精选混合C(019235)基金累计收益率3.84%
| 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 |
| 2025-02-07 |
019235 |
华富策略精选混合C |
1.3543 |
1.3543 |
1.3493 |
1.3493 |
0.0050 |
0.37% |
| 2025-02-06 |
019235 |
华富策略精选混合C |
1.3493 |
1.3493 |
1.3341 |
1.3341 |
0.0152 |
1.14% |
| 2025-02-05 |
019235 |
华富策略精选混合C |
1.3341 |
1.3341 |
1.3439 |
1.3439 |
-0.0098 |
-0.73% |
| 2025-01-27 |
019235 |
华富策略精选混合C |
1.3439 |
1.3439 |
1.3718 |
1.3718 |
-0.0279 |
-2.03% |
| 2025-01-22 |
019235 |
华富策略精选混合C |
1.3613 |
1.3613 |
1.3471 |
1.3471 |
0.0142 |
1.05% |
| 2025-01-14 |
019235 |
华富策略精选混合C |
1.3344 |
1.3344 |
1.3040 |
1.3040 |
0.0304 |
2.33% |
| 2025-01-13 |
019235 |
华富策略精选混合C |
1.3040 |
1.3040 |
1.3103 |
1.3103 |
-0.0063 |
-0.48% |
| 2025-01-10 |
019235 |
华富策略精选混合C |
1.3103 |
1.3103 |
1.3250 |
1.3250 |
-0.0147 |
-1.11% |
| 2025-01-09 |
019235 |
华富策略精选混合C |
1.3250 |
1.3250 |
1.3278 |
1.3278 |
-0.0028 |
-0.21% |
| 2025-01-08 |
019235 |
华富策略精选混合C |
1.3278 |
1.3278 |
1.3143 |
1.3143 |
0.0135 |
1.03% |
|
|
| 2025-01-07 |
019235 |
华富策略精选混合C |
1.3143 |
1.3143 |
1.2730 |
1.2730 |
0.0413 |
3.24% |
| 2025-01-06 |
019235 |
华富策略精选混合C |
1.2730 |
1.2730 |
1.2722 |
1.2722 |
0.0008 |
0.06% |
| 2025-01-03 |
019235 |
华富策略精选混合C |
1.2722 |
1.2722 |
1.3033 |
1.3033 |
-0.0311 |
-2.39% |
| 2025-01-02 |
019235 |
华富策略精选混合C |
1.3033 |
1.3033 |
1.3401 |
1.3401 |
-0.0368 |
-2.75% |
| 2024-12-31 |
019235 |
华富策略精选混合C |
1.3401 |
1.3401 |
1.3805 |
1.3805 |
-0.0404 |
-2.93% |
| 2024-12-26 |
019235 |
华富策略精选混合C |
1.3883 |
1.3883 |
1.3719 |
1.3719 |
0.0164 |
1.20% |
| 2024-12-25 |
019235 |
华富策略精选混合C |
1.3719 |
1.3719 |
1.3595 |
1.3595 |
0.0124 |
0.91% |
| 2024-12-24 |
019235 |
华富策略精选混合C |
1.3595 |
1.3595 |
1.3495 |
1.3495 |
0.0100 |
0.74% |
| 2024-12-23 |
019235 |
华富策略精选混合C |
1.3495 |
1.3495 |
1.3739 |
1.3739 |
-0.0244 |
-1.78% |
| 2024-12-20 |
019235 |
华富策略精选混合C |
1.3739 |
1.3739 |
1.3571 |
1.3571 |
0.0168 |
1.24% |
| 2024-12-19 |
019235 |
华富策略精选混合C |
1.3571 |
1.3571 |
1.3415 |
1.3415 |
0.0156 |
1.16% |
| 2024-12-18 |
019235 |
华富策略精选混合C |
1.3415 |
1.3415 |
1.3142 |
1.3142 |
0.0273 |
2.08% |
| 2024-12-17 |
019235 |
华富策略精选混合C |
1.3142 |
1.3142 |
1.3229 |
1.3229 |
-0.0087 |
-0.66% |
| 2024-12-16 |
019235 |
华富策略精选混合C |
1.3229 |
1.3229 |
1.3281 |
1.3281 |
-0.0052 |
-0.39% |
| 2024-12-13 |
019235 |
华富策略精选混合C |
1.3281 |
1.3281 |
1.3507 |
1.3507 |
-0.0226 |
-1.67% |
|
|
| 2024-12-12 |
019235 |
华富策略精选混合C |
1.3507 |
1.3507 |
1.3440 |
1.3440 |
0.0067 |
0.50% |
| 2024-12-11 |
019235 |
华富策略精选混合C |
1.3440 |
1.3440 |
1.3457 |
1.3457 |
-0.0017 |
-0.13% |
| 2024-12-10 |
019235 |
华富策略精选混合C |
1.3457 |
1.3457 |
1.3322 |
1.3322 |
0.0135 |
1.01% |
| 2024-12-09 |
019235 |
华富策略精选混合C |
1.3322 |
1.3322 |
1.3371 |
1.3371 |
-0.0049 |
-0.37% |
| 2024-12-06 |
019235 |
华富策略精选混合C |
1.3371 |
1.3371 |
1.3366 |
1.3366 |
0.0005 |
0.04% |
| 2024-12-05 |
019235 |
华富策略精选混合C |
1.3366 |
1.3366 |
1.3300 |
1.3300 |
0.0066 |
0.50% |
| 2024-12-04 |
019235 |
华富策略精选混合C |
1.3300 |
1.3300 |
1.3396 |
1.3396 |
-0.0096 |
-0.72% |
| 2024-12-03 |
019235 |
华富策略精选混合C |
1.3396 |
1.3396 |
1.3532 |
1.3532 |
-0.0136 |
-1.01% |
| 2024-12-02 |
019235 |
华富策略精选混合C |
1.3532 |
1.3532 |
1.3417 |
1.3417 |
0.0115 |
0.86% |
| 2024-11-29 |
019235 |
华富策略精选混合C |
1.3417 |
1.3417 |
1.3149 |
1.3149 |
0.0268 |
2.04% |
| 2024-11-28 |
019235 |
华富策略精选混合C |
1.3149 |
1.3149 |
1.3158 |
1.3158 |
-0.0009 |
-0.07% |
| 2024-11-27 |
019235 |
华富策略精选混合C |
1.3158 |
1.3158 |
1.2808 |
1.2808 |
0.0350 |
2.73% |
| 2024-11-26 |
019235 |
华富策略精选混合C |
1.2808 |
1.2808 |
1.3052 |
1.3052 |
-0.0244 |
-1.87% |
| 2024-11-25 |
019235 |
华富策略精选混合C |
1.3052 |
1.3052 |
1.3030 |
1.3030 |
0.0022 |
0.17% |
| 2024-11-22 |
019235 |
华富策略精选混合C |
1.3030 |
1.3030 |
1.3405 |
1.3405 |
-0.0375 |
-2.80% |
| 2024-11-21 |
019235 |
华富策略精选混合C |
1.3405 |
1.3405 |
1.3133 |
1.3133 |
0.0272 |
2.07% |
| 2024-11-20 |
019235 |
华富策略精选混合C |
1.3133 |
1.3133 |
1.2923 |
1.2923 |
0.0210 |
1.63% |
| 2024-11-19 |
019235 |
华富策略精选混合C |
1.2923 |
1.2923 |
1.2645 |
1.2645 |
0.0278 |
2.20% |
| 2024-11-18 |
019235 |
华富策略精选混合C |
1.2645 |
1.2645 |
1.2918 |
1.2918 |
-0.0273 |
-2.11% |
| 2024-11-15 |
019235 |
华富策略精选混合C |
1.2918 |
1.2918 |
1.3304 |
1.3304 |
-0.0386 |
-2.90% |
| 2024-11-14 |
019235 |
华富策略精选混合C |
1.3304 |
1.3304 |
1.3801 |
1.3801 |
-0.0497 |
-3.60% |
| 2024-11-13 |
019235 |
华富策略精选混合C |
1.3801 |
1.3801 |
1.3570 |
1.3570 |
0.0231 |
1.70% |
| 2024-11-12 |
019235 |
华富策略精选混合C |
1.3570 |
1.3570 |
1.3990 |
1.3990 |
-0.0420 |
-3.00% |
| 2024-11-11 |
019235 |
华富策略精选混合C |
1.3990 |
1.3990 |
1.3503 |
1.3503 |
0.0487 |
3.61% |
