海富通产业优选混合A基金净值查询(019972)
今天最新净值
1.0815
-0.0069 -0.6300%
2025-01-27
盘中实时估值(仅供参考)
1.0164
-0.0009 -0.0842%
- 累计净值：1.0815
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.3209亿
- 最近资产：0.48亿元
- 基金公司：
- 基金经理：胡耀文
近一季,海富通产业优选混合A(019972)基金累计收益率0.64%
| 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 |
| 2025-01-27 |
019972 |
海富通产业优选混合A |
1.0815 |
1.0815 |
1.0884 |
1.0884 |
-0.0069 |
-0.63% |
| 2025-01-22 |
019972 |
海富通产业优选混合A |
1.0760 |
1.0760 |
1.0805 |
1.0805 |
-0.0045 |
-0.42% |
| 2025-01-14 |
019972 |
海富通产业优选混合A |
1.0535 |
1.0535 |
1.0311 |
1.0311 |
0.0224 |
2.17% |
| 2025-01-13 |
019972 |
海富通产业优选混合A |
1.0311 |
1.0311 |
1.0349 |
1.0349 |
-0.0038 |
-0.37% |
| 2025-01-10 |
019972 |
海富通产业优选混合A |
1.0349 |
1.0349 |
1.0430 |
1.0430 |
-0.0081 |
-0.78% |
| 2025-01-09 |
019972 |
海富通产业优选混合A |
1.0430 |
1.0430 |
1.0430 |
1.0430 |
0.0000 |
0.00% |
| 2025-01-08 |
019972 |
海富通产业优选混合A |
1.0430 |
1.0430 |
1.0497 |
1.0497 |
-0.0067 |
-0.64% |
| 2025-01-07 |
019972 |
海富通产业优选混合A |
1.0497 |
1.0497 |
1.0439 |
1.0439 |
0.0058 |
0.56% |
| 2025-01-06 |
019972 |
海富通产业优选混合A |
1.0439 |
1.0439 |
1.0426 |
1.0426 |
0.0013 |
0.12% |
| 2025-01-03 |
019972 |
海富通产业优选混合A |
1.0426 |
1.0426 |
1.0513 |
1.0513 |
-0.0087 |
-0.83% |
|
|
| 2025-01-02 |
019972 |
海富通产业优选混合A |
1.0513 |
1.0513 |
1.0722 |
1.0722 |
-0.0209 |
-1.95% |
| 2024-12-31 |
019972 |
海富通产业优选混合A |
1.0722 |
1.0722 |
1.0795 |
1.0795 |
-0.0073 |
-0.68% |
| 2024-12-26 |
019972 |
海富通产业优选混合A |
1.0672 |
1.0672 |
1.0670 |
1.0670 |
0.0002 |
0.02% |
| 2024-12-25 |
019972 |
海富通产业优选混合A |
1.0670 |
1.0670 |
1.0632 |
1.0632 |
0.0038 |
0.36% |
| 2024-12-24 |
019972 |
海富通产业优选混合A |
1.0632 |
1.0632 |
1.0519 |
1.0519 |
0.0113 |
1.07% |
| 2024-12-23 |
019972 |
海富通产业优选混合A |
1.0519 |
1.0519 |
1.0521 |
1.0521 |
-0.0002 |
-0.02% |
| 2024-12-20 |
019972 |
海富通产业优选混合A |
1.0521 |
1.0521 |
1.0531 |
1.0531 |
-0.0010 |
-0.09% |
| 2024-12-19 |
019972 |
海富通产业优选混合A |
1.0531 |
1.0531 |
1.0483 |
1.0483 |
0.0048 |
0.46% |
| 2024-12-18 |
019972 |
海富通产业优选混合A |
1.0483 |
1.0483 |
1.0392 |
1.0392 |
0.0091 |
0.88% |
| 2024-12-17 |
019972 |
海富通产业优选混合A |
1.0392 |
1.0392 |
1.0432 |
1.0432 |
-0.0040 |
-0.38% |
| 2024-12-16 |
019972 |
海富通产业优选混合A |
1.0432 |
1.0432 |
1.0471 |
1.0471 |
-0.0039 |
-0.37% |
| 2024-12-13 |
019972 |
海富通产业优选混合A |
1.0471 |
1.0471 |
1.0631 |
1.0631 |
-0.0160 |
-1.51% |
| 2024-12-12 |
019972 |
海富通产业优选混合A |
1.0631 |
1.0631 |
1.0522 |
1.0522 |
0.0109 |
1.04% |
| 2024-12-11 |
019972 |
海富通产业优选混合A |
1.0522 |
1.0522 |
1.0503 |
1.0503 |
0.0019 |
0.18% |
| 2024-12-10 |
019972 |
海富通产业优选混合A |
1.0503 |
1.0503 |
1.0498 |
1.0498 |
0.0005 |
0.05% |
|
|
| 2024-12-09 |
019972 |
海富通产业优选混合A |
1.0498 |
1.0498 |
1.0450 |
1.0450 |
0.0048 |
0.46% |
| 2024-12-06 |
019972 |
海富通产业优选混合A |
1.0450 |
1.0450 |
1.0356 |
1.0356 |
0.0094 |
0.91% |
| 2024-12-05 |
019972 |
海富通产业优选混合A |
1.0356 |
1.0356 |
1.0349 |
1.0349 |
0.0007 |
0.07% |
| 2024-12-04 |
019972 |
海富通产业优选混合A |
1.0349 |
1.0349 |
1.0380 |
1.0380 |
-0.0031 |
-0.30% |
| 2024-12-03 |
019972 |
海富通产业优选混合A |
1.0380 |
1.0380 |
1.0317 |
1.0317 |
0.0063 |
0.61% |
| 2024-12-02 |
019972 |
海富通产业优选混合A |
1.0317 |
1.0317 |
1.0271 |
1.0271 |
0.0046 |
0.45% |
| 2024-11-29 |
019972 |
海富通产业优选混合A |
1.0271 |
1.0271 |
1.0204 |
1.0204 |
0.0067 |
0.66% |
| 2024-11-28 |
019972 |
海富通产业优选混合A |
1.0204 |
1.0204 |
1.0313 |
1.0313 |
-0.0109 |
-1.06% |
| 2024-11-27 |
019972 |
海富通产业优选混合A |
1.0313 |
1.0313 |
1.0152 |
1.0152 |
0.0161 |
1.59% |
| 2024-11-26 |
019972 |
海富通产业优选混合A |
1.0152 |
1.0152 |
1.0173 |
1.0173 |
-0.0021 |
-0.21% |
| 2024-11-25 |
019972 |
海富通产业优选混合A |
1.0173 |
1.0173 |
1.0208 |
1.0208 |
-0.0035 |
-0.34% |
| 2024-11-22 |
019972 |
海富通产业优选混合A |
1.0208 |
1.0208 |
1.0459 |
1.0459 |
-0.0251 |
-2.40% |
| 2024-11-21 |
019972 |
海富通产业优选混合A |
1.0459 |
1.0459 |
1.0490 |
1.0490 |
-0.0031 |
-0.30% |
| 2024-11-20 |
019972 |
海富通产业优选混合A |
1.0490 |
1.0490 |
1.0466 |
1.0466 |
0.0024 |
0.23% |
| 2024-11-19 |
019972 |
海富通产业优选混合A |
1.0466 |
1.0466 |
1.0403 |
1.0403 |
0.0063 |
0.61% |
| 2024-11-18 |
019972 |
海富通产业优选混合A |
1.0403 |
1.0403 |
1.0429 |
1.0429 |
-0.0026 |
-0.25% |
| 2024-11-15 |
019972 |
海富通产业优选混合A |
1.0429 |
1.0429 |
1.0550 |
1.0550 |
-0.0121 |
-1.15% |
| 2024-11-14 |
019972 |
海富通产业优选混合A |
1.0550 |
1.0550 |
1.0732 |
1.0732 |
-0.0182 |
-1.70% |
| 2024-11-13 |
019972 |
海富通产业优选混合A |
1.0732 |
1.0732 |
1.0616 |
1.0616 |
0.0116 |
1.09% |
| 2024-11-12 |
019972 |
海富通产业优选混合A |
1.0616 |
1.0616 |
1.0730 |
1.0730 |
-0.0114 |
-1.06% |
| 2024-11-11 |
019972 |
海富通产业优选混合A |
1.0730 |
1.0730 |
1.0735 |
1.0735 |
-0.0005 |
-0.05% |
| 2024-11-08 |
019972 |
海富通产业优选混合A |
1.0735 |
1.0735 |
1.0859 |
1.0859 |
-0.0124 |
-1.14% |
| 2024-11-07 |
019972 |
海富通产业优选混合A |
1.0859 |
1.0859 |
1.0714 |
1.0714 |
0.0145 |
1.35% |
| 2024-11-06 |
019972 |
海富通产业优选混合A |
1.0714 |
1.0714 |
1.0857 |
1.0857 |
-0.0143 |
-1.32% |
| 2024-11-05 |
019972 |
海富通产业优选混合A |
1.0857 |
1.0857 |
1.0694 |
1.0694 |
0.0163 |
1.52% |
