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
近一年,海富通产业优选混合A(019972)基金累计收益率9.36%
| 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% |
| 2024-11-04 |
019972 |
海富通产业优选混合A |
1.0694 |
1.0694 |
1.0583 |
1.0583 |
0.0111 |
1.05% |
| 2024-11-01 |
019972 |
海富通产业优选混合A |
1.0583 |
1.0583 |
1.0533 |
1.0533 |
0.0050 |
0.47% |
| 2024-10-31 |
019972 |
海富通产业优选混合A |
1.0533 |
1.0533 |
1.0614 |
1.0614 |
-0.0081 |
-0.76% |
| 2024-10-30 |
019972 |
海富通产业优选混合A |
1.0614 |
1.0614 |
1.0715 |
1.0715 |
-0.0101 |
-0.94% |
| 2024-10-29 |
019972 |
海富通产业优选混合A |
1.0715 |
1.0715 |
1.0788 |
1.0788 |
-0.0073 |
-0.68% |
| 2024-10-28 |
019972 |
海富通产业优选混合A |
1.0788 |
1.0788 |
1.0746 |
1.0746 |
0.0042 |
0.39% |
| 2024-10-25 |
019972 |
海富通产业优选混合A |
1.0746 |
1.0746 |
1.0726 |
1.0726 |
0.0020 |
0.19% |
| 2024-10-24 |
019972 |
海富通产业优选混合A |
1.0726 |
1.0726 |
1.0808 |
1.0808 |
-0.0082 |
-0.76% |
| 2024-10-23 |
019972 |
海富通产业优选混合A |
1.0808 |
1.0808 |
1.0831 |
1.0831 |
-0.0023 |
-0.21% |
| 2024-10-22 |
019972 |
海富通产业优选混合A |
1.0831 |
1.0831 |
1.0764 |
1.0764 |
0.0067 |
0.62% |
| 2024-10-21 |
019972 |
海富通产业优选混合A |
1.0764 |
1.0764 |
1.0756 |
1.0756 |
0.0008 |
0.07% |
| 2024-10-18 |
019972 |
海富通产业优选混合A |
1.0756 |
1.0756 |
1.0480 |
1.0480 |
0.0276 |
2.63% |
| 2024-10-17 |
019972 |
海富通产业优选混合A |
1.0480 |
1.0480 |
1.0580 |
1.0580 |
-0.0100 |
-0.95% |
| 2024-10-16 |
019972 |
海富通产业优选混合A |
1.0580 |
1.0580 |
1.0605 |
1.0605 |
-0.0025 |
-0.24% |
| 2024-10-15 |
019972 |
海富通产业优选混合A |
1.0605 |
1.0605 |
1.0902 |
1.0902 |
-0.0297 |
-2.72% |
| 2024-10-14 |
019972 |
海富通产业优选混合A |
1.0902 |
1.0902 |
1.0670 |
1.0670 |
0.0232 |
2.17% |
| 2024-10-11 |
019972 |
海富通产业优选混合A |
1.0670 |
1.0670 |
1.0872 |
1.0872 |
-0.0202 |
-1.86% |
| 2024-10-10 |
019972 |
海富通产业优选混合A |
1.0872 |
1.0872 |
1.0624 |
1.0624 |
0.0248 |
2.33% |
| 2024-10-09 |
019972 |
海富通产业优选混合A |
1.0624 |
1.0624 |
1.1362 |
1.1362 |
-0.0738 |
-6.50% |
| 2024-10-08 |
019972 |
海富通产业优选混合A |
1.1362 |
1.1362 |
1.1053 |
1.1053 |
0.0309 |
2.80% |
| 2024-09-30 |
019972 |
海富通产业优选混合A |
1.1053 |
1.1053 |
1.0399 |
1.0399 |
0.0654 |
6.29% |
| 2024-09-27 |
019972 |
海富通产业优选混合A |
1.0399 |
1.0399 |
1.0137 |
1.0137 |
0.0262 |
2.58% |
| 2024-09-26 |
019972 |
海富通产业优选混合A |
1.0137 |
1.0137 |
0.9839 |
0.9839 |
0.0298 |
3.03% |
| 2024-09-25 |
019972 |
海富通产业优选混合A |
0.9839 |
0.9839 |
0.9798 |
0.9798 |
0.0041 |
0.42% |
| 2024-09-24 |
019972 |
海富通产业优选混合A |
0.9798 |
0.9798 |
0.9468 |
0.9468 |
0.0330 |
3.49% |
| 2024-09-23 |
019972 |
海富通产业优选混合A |
0.9468 |
0.9468 |
0.9417 |
0.9417 |
0.0051 |
0.54% |
| 2024-09-20 |
019972 |
海富通产业优选混合A |
0.9417 |
0.9417 |
0.9370 |
0.9370 |
0.0047 |
0.50% |
| 2024-09-19 |
019972 |
海富通产业优选混合A |
0.9370 |
0.9370 |
0.9334 |
0.9334 |
0.0036 |
0.39% |
| 2024-09-18 |
019972 |
海富通产业优选混合A |
0.9334 |
0.9334 |
0.9220 |
0.9220 |
0.0114 |
1.24% |
| 2024-09-13 |
019972 |
海富通产业优选混合A |
0.9220 |
0.9220 |
0.9229 |
0.9229 |
-0.0009 |
-0.10% |
| 2024-09-12 |
019972 |
海富通产业优选混合A |
0.9229 |
0.9229 |
0.9236 |
0.9236 |
-0.0007 |
-0.08% |
| 2024-09-11 |
019972 |
海富通产业优选混合A |
0.9236 |
0.9236 |
0.9247 |
0.9247 |
-0.0011 |
-0.12% |
| 2024-09-10 |
019972 |
海富通产业优选混合A |
0.9247 |
0.9247 |
0.9224 |
0.9224 |
0.0023 |
0.25% |
| 2024-09-09 |
019972 |
海富通产业优选混合A |
0.9224 |
0.9224 |
0.9337 |
0.9337 |
-0.0113 |
-1.21% |
| 2024-09-06 |
019972 |
海富通产业优选混合A |
0.9337 |
0.9337 |
0.9441 |
0.9441 |
-0.0104 |
-1.10% |
| 2024-09-05 |
019972 |
海富通产业优选混合A |
0.9441 |
0.9441 |
0.9431 |
0.9431 |
0.0010 |
0.11% |
| 2024-09-04 |
019972 |
海富通产业优选混合A |
0.9431 |
0.9431 |
0.9477 |
0.9477 |
-0.0046 |
-0.49% |
| 2024-09-03 |
019972 |
海富通产业优选混合A |
0.9477 |
0.9477 |
0.9465 |
0.9465 |
0.0012 |
0.13% |
| 2024-09-02 |
019972 |
海富通产业优选混合A |
0.9465 |
0.9465 |
0.9553 |
0.9553 |
-0.0088 |
-0.92% |
| 2024-08-30 |
019972 |
海富通产业优选混合A |
0.9553 |
0.9553 |
0.9434 |
0.9434 |
0.0119 |
1.26% |
| 2024-08-29 |
019972 |
海富通产业优选混合A |
0.9434 |
0.9434 |
0.9419 |
0.9419 |
0.0015 |
0.16% |
| 2024-08-28 |
019972 |
海富通产业优选混合A |
0.9419 |
0.9419 |
0.9436 |
0.9436 |
-0.0017 |
-0.18% |
| 2024-08-27 |
019972 |
海富通产业优选混合A |
0.9436 |
0.9436 |
0.9422 |
0.9422 |
0.0014 |
0.15% |
| 2024-08-26 |
019972 |
海富通产业优选混合A |
0.9422 |
0.9422 |
0.9437 |
0.9437 |
-0.0015 |
-0.16% |
| 2024-08-23 |
019972 |
海富通产业优选混合A |
0.9437 |
0.9437 |
0.9456 |
0.9456 |
-0.0019 |
-0.20% |
| 2024-08-22 |
019972 |
海富通产业优选混合A |
0.9456 |
0.9456 |
0.9461 |
0.9461 |
-0.0005 |
-0.05% |
| 2024-08-21 |
019972 |
海富通产业优选混合A |
0.9461 |
0.9461 |
0.9504 |
0.9504 |
-0.0043 |
-0.45% |
| 2024-08-20 |
019972 |
海富通产业优选混合A |
0.9504 |
0.9504 |
0.9614 |
0.9614 |
-0.0110 |
-1.14% |
| 2024-08-19 |
019972 |
海富通产业优选混合A |
0.9614 |
0.9614 |
0.9579 |
0.9579 |
0.0035 |
0.37% |
| 2024-08-16 |
019972 |
海富通产业优选混合A |
0.9579 |
0.9579 |
0.9549 |
0.9549 |
0.0030 |
0.31% |
| 2024-08-15 |
019972 |
海富通产业优选混合A |
0.9549 |
0.9549 |
0.9485 |
0.9485 |
0.0064 |
0.67% |
| 2024-08-14 |
019972 |
海富通产业优选混合A |
0.9485 |
0.9485 |
0.9503 |
0.9503 |
-0.0018 |
-0.19% |
| 2024-08-13 |
019972 |
海富通产业优选混合A |
0.9503 |
0.9503 |
0.9479 |
0.9479 |
0.0024 |
0.25% |
| 2024-08-12 |
019972 |
海富通产业优选混合A |
0.9479 |
0.9479 |
0.9454 |
0.9454 |
0.0025 |
0.26% |
| 2024-08-09 |
019972 |
海富通产业优选混合A |
0.9454 |
0.9454 |
0.9454 |
0.9454 |
0.0000 |
0.00% |
| 2024-08-08 |
019972 |
海富通产业优选混合A |
0.9454 |
0.9454 |
0.9465 |
0.9465 |
-0.0011 |
-0.12% |
| 2024-08-07 |
019972 |
海富通产业优选混合A |
0.9465 |
0.9465 |
0.9466 |
0.9466 |
-0.0001 |
-0.01% |
| 2024-08-06 |
019972 |
海富通产业优选混合A |
0.9466 |
0.9466 |
0.9443 |
0.9443 |
0.0023 |
0.24% |
| 2024-08-05 |
019972 |
海富通产业优选混合A |
0.9443 |
0.9443 |
0.9648 |
0.9648 |
-0.0205 |
-2.12% |
| 2024-08-02 |
019972 |
海富通产业优选混合A |
0.9648 |
0.9648 |
0.9786 |
0.9786 |
-0.0138 |
-1.41% |
| 2024-07-31 |
019972 |
海富通产业优选混合A |
0.9839 |
0.9839 |
0.9638 |
0.9638 |
0.0201 |
2.09% |
| 2024-07-30 |
019972 |
海富通产业优选混合A |
0.9638 |
0.9638 |
0.9758 |
0.9758 |
-0.0120 |
-1.23% |
| 2024-07-29 |
019972 |
海富通产业优选混合A |
0.9758 |
0.9758 |
0.9758 |
0.9758 |
0.0000 |
0.00% |
| 2024-07-26 |
019972 |
海富通产业优选混合A |
0.9758 |
0.9758 |
0.9709 |
0.9709 |
0.0049 |
0.50% |
| 2024-07-25 |
019972 |
海富通产业优选混合A |
0.9709 |
0.9709 |
0.9804 |
0.9804 |
-0.0095 |
-0.97% |
| 2024-07-24 |
019972 |
海富通产业优选混合A |
0.9804 |
0.9804 |
0.9822 |
0.9822 |
-0.0018 |
-0.18% |
| 2024-07-23 |
019972 |
海富通产业优选混合A |
0.9822 |
0.9822 |
0.9992 |
0.9992 |
-0.0170 |
-1.70% |
| 2024-07-22 |
019972 |
海富通产业优选混合A |
0.9992 |
0.9992 |
1.0057 |
1.0057 |
-0.0065 |
-0.65% |
| 2024-07-19 |
019972 |
海富通产业优选混合A |
1.0057 |
1.0057 |
1.0108 |
1.0108 |
-0.0051 |
-0.50% |
| 2024-07-18 |
019972 |
海富通产业优选混合A |
1.0108 |
1.0108 |
1.0061 |
1.0061 |
0.0047 |
0.47% |
| 2024-07-17 |
019972 |
海富通产业优选混合A |
1.0061 |
1.0061 |
1.0232 |
1.0232 |
-0.0171 |
-1.67% |
| 2024-07-16 |
019972 |
海富通产业优选混合A |
1.0232 |
1.0232 |
1.0190 |
1.0190 |
0.0042 |
0.41% |
| 2024-07-15 |
019972 |
海富通产业优选混合A |
1.0190 |
1.0190 |
1.0139 |
1.0139 |
0.0051 |
0.50% |
| 2024-07-12 |
019972 |
海富通产业优选混合A |
1.0139 |
1.0139 |
1.0216 |
1.0216 |
-0.0077 |
-0.75% |
| 2024-07-11 |
019972 |
海富通产业优选混合A |
1.0216 |
1.0216 |
1.0219 |
1.0219 |
-0.0003 |
-0.03% |
| 2024-07-10 |
019972 |
海富通产业优选混合A |
1.0219 |
1.0219 |
1.0339 |
1.0339 |
-0.0120 |
-1.16% |
| 2024-07-09 |
019972 |
海富通产业优选混合A |
1.0339 |
1.0339 |
1.0132 |
1.0132 |
0.0207 |
2.04% |
| 2024-07-08 |
019972 |
海富通产业优选混合A |
1.0132 |
1.0132 |
1.0149 |
1.0149 |
-0.0017 |
-0.17% |
| 2024-07-05 |
019972 |
海富通产业优选混合A |
1.0149 |
1.0149 |
1.0153 |
1.0153 |
-0.0004 |
-0.04% |
| 2024-07-04 |
019972 |
海富通产业优选混合A |
1.0153 |
1.0153 |
1.0175 |
1.0175 |
-0.0022 |
-0.22% |
| 2024-07-03 |
019972 |
海富通产业优选混合A |
1.0175 |
1.0175 |
1.0222 |
1.0222 |
-0.0047 |
-0.46% |
| 2024-07-02 |
019972 |
海富通产业优选混合A |
1.0222 |
1.0222 |
1.0283 |
1.0283 |
-0.0061 |
-0.59% |
| 2024-07-01 |
019972 |
海富通产业优选混合A |
1.0283 |
1.0283 |
1.0125 |
1.0125 |
0.0158 |
1.56% |
| 2024-06-28 |
019972 |
海富通产业优选混合A |
1.0125 |
1.0125 |
1.0029 |
1.0029 |
0.0096 |
0.96% |
| 2024-06-27 |
019972 |
海富通产业优选混合A |
1.0029 |
1.0029 |
1.0176 |
1.0176 |
-0.0147 |
-1.44% |
| 2024-06-26 |
019972 |
海富通产业优选混合A |
1.0176 |
1.0176 |
1.0080 |
1.0080 |
0.0096 |
0.95% |
| 2024-06-25 |
019972 |
海富通产业优选混合A |
1.0080 |
1.0080 |
1.0110 |
1.0110 |
-0.0030 |
-0.30% |
| 2024-06-24 |
019972 |
海富通产业优选混合A |
1.0110 |
1.0110 |
1.0249 |
1.0249 |
-0.0139 |
-1.36% |
| 2024-06-21 |
019972 |
海富通产业优选混合A |
1.0249 |
1.0249 |
1.0285 |
1.0285 |
-0.0036 |
-0.35% |
| 2024-06-20 |
019972 |
海富通产业优选混合A |
1.0285 |
1.0285 |
1.0292 |
1.0292 |
-0.0007 |
-0.07% |
| 2024-06-19 |
019972 |
海富通产业优选混合A |
1.0292 |
1.0292 |
1.0363 |
1.0363 |
-0.0071 |
-0.69% |
| 2024-06-18 |
019972 |
海富通产业优选混合A |
1.0363 |
1.0363 |
1.0302 |
1.0302 |
0.0061 |
0.59% |
| 2024-06-17 |
019972 |
海富通产业优选混合A |
1.0302 |
1.0302 |
1.0357 |
1.0357 |
-0.0055 |
-0.53% |
| 2024-06-14 |
019972 |
海富通产业优选混合A |
1.0357 |
1.0357 |
1.0327 |
1.0327 |
0.0030 |
0.29% |
| 2024-06-13 |
019972 |
海富通产业优选混合A |
1.0327 |
1.0327 |
1.0335 |
1.0335 |
-0.0008 |
-0.08% |
| 2024-06-12 |
019972 |
海富通产业优选混合A |
1.0335 |
1.0335 |
1.0214 |
1.0214 |
0.0121 |
1.18% |
| 2024-06-11 |
019972 |
海富通产业优选混合A |
1.0214 |
1.0214 |
1.0203 |
1.0203 |
0.0011 |
0.11% |
| 2024-06-07 |
019972 |
海富通产业优选混合A |
1.0203 |
1.0203 |
1.0221 |
1.0221 |
-0.0018 |
-0.18% |
| 2024-06-06 |
019972 |
海富通产业优选混合A |
1.0221 |
1.0221 |
1.0222 |
1.0222 |
-0.0001 |
-0.01% |
| 2024-06-05 |
019972 |
海富通产业优选混合A |
1.0222 |
1.0222 |
1.0298 |
1.0298 |
-0.0076 |
-0.74% |
| 2024-06-04 |
019972 |
海富通产业优选混合A |
1.0298 |
1.0298 |
1.0272 |
1.0272 |
0.0026 |
0.25% |
| 2024-06-03 |
019972 |
海富通产业优选混合A |
1.0272 |
1.0272 |
1.0241 |
1.0241 |
0.0031 |
0.30% |
| 2024-05-31 |
019972 |
海富通产业优选混合A |
1.0241 |
1.0241 |
1.0233 |
1.0233 |
0.0008 |
0.08% |
| 2024-05-30 |
019972 |
海富通产业优选混合A |
1.0233 |
1.0233 |
1.0319 |
1.0319 |
-0.0086 |
-0.83% |
| 2024-05-29 |
019972 |
海富通产业优选混合A |
1.0319 |
1.0319 |
1.0306 |
1.0306 |
0.0013 |
0.13% |
| 2024-05-28 |
019972 |
海富通产业优选混合A |
1.0306 |
1.0306 |
1.0406 |
1.0406 |
-0.0100 |
-0.96% |
| 2024-05-27 |
019972 |
海富通产业优选混合A |
1.0406 |
1.0406 |
1.0240 |
1.0240 |
0.0166 |
1.62% |
| 2024-05-24 |
019972 |
海富通产业优选混合A |
1.0240 |
1.0240 |
1.0313 |
1.0313 |
-0.0073 |
-0.71% |
| 2024-05-23 |
019972 |
海富通产业优选混合A |
1.0313 |
1.0313 |
1.0432 |
1.0432 |
-0.0119 |
-1.14% |
| 2024-05-22 |
019972 |
海富通产业优选混合A |
1.0432 |
1.0432 |
1.0451 |
1.0451 |
-0.0019 |
-0.18% |
| 2024-05-21 |
019972 |
海富通产业优选混合A |
1.0451 |
1.0451 |
1.0475 |
1.0475 |
-0.0024 |
-0.23% |
| 2024-05-20 |
019972 |
海富通产业优选混合A |
1.0475 |
1.0475 |
1.0402 |
1.0402 |
0.0073 |
0.70% |
| 2024-05-17 |
019972 |
海富通产业优选混合A |
1.0402 |
1.0402 |
1.0390 |
1.0390 |
0.0012 |
0.12% |
| 2024-05-16 |
019972 |
海富通产业优选混合A |
1.0390 |
1.0390 |
1.0428 |
1.0428 |
-0.0038 |
-0.36% |
| 2024-05-15 |
019972 |
海富通产业优选混合A |
1.0428 |
1.0428 |
1.0548 |
1.0548 |
-0.0120 |
-1.14% |
| 2024-05-14 |
019972 |
海富通产业优选混合A |
1.0548 |
1.0548 |
1.0503 |
1.0503 |
0.0045 |
0.43% |
| 2024-05-13 |
019972 |
海富通产业优选混合A |
1.0503 |
1.0503 |
1.0523 |
1.0523 |
-0.0020 |
-0.19% |
| 2024-05-10 |
019972 |
海富通产业优选混合A |
1.0523 |
1.0523 |
1.0527 |
1.0527 |
-0.0004 |
-0.04% |
| 2024-05-09 |
019972 |
海富通产业优选混合A |
1.0527 |
1.0527 |
1.0476 |
1.0476 |
0.0051 |
0.49% |
| 2024-05-08 |
019972 |
海富通产业优选混合A |
1.0476 |
1.0476 |
1.0544 |
1.0544 |
-0.0068 |
-0.64% |
| 2024-05-07 |
019972 |
海富通产业优选混合A |
1.0544 |
1.0544 |
1.0555 |
1.0555 |
-0.0011 |
-0.10% |
| 2024-05-06 |
019972 |
海富通产业优选混合A |
1.0555 |
1.0555 |
1.0493 |
1.0493 |
0.0062 |
0.59% |
| 2024-04-30 |
019972 |
海富通产业优选混合A |
1.0493 |
1.0493 |
1.0490 |
1.0490 |
0.0003 |
0.03% |
| 2024-04-29 |
019972 |
海富通产业优选混合A |
1.0490 |
1.0490 |
1.0455 |
1.0455 |
0.0035 |
0.33% |
| 2024-04-26 |
019972 |
海富通产业优选混合A |
1.0455 |
1.0455 |
1.0425 |
1.0425 |
0.0030 |
0.29% |
| 2024-04-25 |
019972 |
海富通产业优选混合A |
1.0425 |
1.0425 |
1.0488 |
1.0488 |
-0.0063 |
-0.60% |
| 2024-04-24 |
019972 |
海富通产业优选混合A |
1.0488 |
1.0488 |
1.0388 |
1.0388 |
0.0100 |
0.96% |
| 2024-04-23 |
019972 |
海富通产业优选混合A |
1.0388 |
1.0388 |
1.0466 |
1.0466 |
-0.0078 |
-0.75% |
| 2024-04-22 |
019972 |
海富通产业优选混合A |
1.0466 |
1.0466 |
1.0527 |
1.0527 |
-0.0061 |
-0.58% |
| 2024-04-19 |
019972 |
海富通产业优选混合A |
1.0527 |
1.0527 |
1.0529 |
1.0529 |
-0.0002 |
-0.02% |
| 2024-04-18 |
019972 |
海富通产业优选混合A |
1.0529 |
1.0529 |
1.0550 |
1.0550 |
-0.0021 |
-0.20% |
| 2024-04-17 |
019972 |
海富通产业优选混合A |
1.0550 |
1.0550 |
1.0442 |
1.0442 |
0.0108 |
1.03% |
| 2024-04-16 |
019972 |
海富通产业优选混合A |
1.0442 |
1.0442 |
1.0539 |
1.0539 |
-0.0097 |
-0.92% |
| 2024-04-15 |
019972 |
海富通产业优选混合A |
1.0539 |
1.0539 |
1.0501 |
1.0501 |
0.0038 |
0.36% |
| 2024-04-12 |
019972 |
海富通产业优选混合A |
1.0501 |
1.0501 |
1.0463 |
1.0463 |
0.0038 |
0.36% |
| 2024-04-11 |
019972 |
海富通产业优选混合A |
1.0463 |
1.0463 |
1.0399 |
1.0399 |
0.0064 |
0.62% |
| 2024-04-10 |
019972 |
海富通产业优选混合A |
1.0399 |
1.0399 |
1.0438 |
1.0438 |
-0.0039 |
-0.37% |
| 2024-04-09 |
019972 |
海富通产业优选混合A |
1.0438 |
1.0438 |
1.0445 |
1.0445 |
-0.0007 |
-0.07% |
| 2024-04-08 |
019972 |
海富通产业优选混合A |
1.0445 |
1.0445 |
1.0487 |
1.0487 |
-0.0042 |
-0.40% |
| 2024-04-03 |
019972 |
海富通产业优选混合A |
1.0487 |
1.0487 |
1.0497 |
1.0497 |
-0.0010 |
-0.10% |
| 2024-04-02 |
019972 |
海富通产业优选混合A |
1.0497 |
1.0497 |
1.0526 |
1.0526 |
-0.0029 |
-0.28% |
| 2024-04-01 |
019972 |
海富通产业优选混合A |
1.0526 |
1.0526 |
1.0421 |
1.0421 |
0.0105 |
1.01% |
| 2024-03-29 |
019972 |
海富通产业优选混合A |
1.0421 |
1.0421 |
1.0336 |
1.0336 |
0.0085 |
0.82% |
| 2024-03-28 |
019972 |
海富通产业优选混合A |
1.0336 |
1.0336 |
1.0282 |
1.0282 |
0.0054 |
0.53% |
| 2024-03-27 |
019972 |
海富通产业优选混合A |
1.0282 |
1.0282 |
1.0347 |
1.0347 |
-0.0065 |
-0.63% |
| 2024-03-26 |
019972 |
海富通产业优选混合A |
1.0347 |
1.0347 |
1.0293 |
1.0293 |
0.0054 |
0.52% |
| 2024-03-25 |
019972 |
海富通产业优选混合A |
1.0293 |
1.0293 |
1.0318 |
1.0318 |
-0.0025 |
-0.24% |
| 2024-03-22 |
019972 |
海富通产业优选混合A |
1.0318 |
1.0318 |
1.0342 |
1.0342 |
-0.0024 |
-0.23% |
| 2024-03-15 |
019972 |
海富通产业优选混合A |
1.0378 |
1.0378 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
019972 |
海富通产业优选混合A |
1.0307 |
1.0307 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
019972 |
海富通产业优选混合A |
1.0246 |
1.0246 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
019972 |
海富通产业优选混合A |
1.0133 |
1.0133 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-08 |
019972 |
海富通产业优选混合A |
0.9996 |
0.9996 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
