海富通产业优选混合C基金净值查询(019973)
今天最新净值
1.1219
0.0147 1.3300%
2025-02-10
盘中实时估值(仅供参考)
1.0126
-0.0009 -0.0842%
- 累计净值：1.1219
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.3250亿
- 最近资产：1.46亿
- 基金公司：
- 基金经理：胡耀文
近一季,海富通产业优选混合C(019973)基金累计收益率0.54%
| 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 |
| 2025-02-10 |
019973 |
海富通产业优选混合C |
1.1431 |
1.1431 |
1.1219 |
1.1219 |
0.0212 |
1.89% |
| 2025-02-07 |
019973 |
海富通产业优选混合C |
1.1219 |
1.1219 |
1.1072 |
1.1072 |
0.0147 |
1.33% |
| 2025-02-06 |
019973 |
海富通产业优选混合C |
1.1072 |
1.1072 |
1.0847 |
1.0847 |
0.0225 |
2.07% |
| 2025-02-05 |
019973 |
海富通产业优选混合C |
1.0847 |
1.0847 |
1.0767 |
1.0767 |
0.0080 |
0.74% |
| 2025-01-27 |
019973 |
海富通产业优选混合C |
1.0767 |
1.0767 |
1.0836 |
1.0836 |
-0.0069 |
-0.64% |
| 2025-01-22 |
019973 |
海富通产业优选混合C |
1.0713 |
1.0713 |
1.0757 |
1.0757 |
-0.0044 |
-0.41% |
| 2025-01-14 |
019973 |
海富通产业优选混合C |
1.0490 |
1.0490 |
1.0267 |
1.0267 |
0.0223 |
2.17% |
| 2025-01-13 |
019973 |
海富通产业优选混合C |
1.0267 |
1.0267 |
1.0305 |
1.0305 |
-0.0038 |
-0.37% |
| 2025-01-10 |
019973 |
海富通产业优选混合C |
1.0305 |
1.0305 |
1.0386 |
1.0386 |
-0.0081 |
-0.78% |
| 2025-01-09 |
019973 |
海富通产业优选混合C |
1.0386 |
1.0386 |
1.0386 |
1.0386 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
019973 |
海富通产业优选混合C |
1.0386 |
1.0386 |
1.0452 |
1.0452 |
-0.0066 |
-0.63% |
| 2025-01-07 |
019973 |
海富通产业优选混合C |
1.0452 |
1.0452 |
1.0395 |
1.0395 |
0.0057 |
0.55% |
| 2025-01-06 |
019973 |
海富通产业优选混合C |
1.0395 |
1.0395 |
1.0382 |
1.0382 |
0.0013 |
0.13% |
| 2025-01-03 |
019973 |
海富通产业优选混合C |
1.0382 |
1.0382 |
1.0469 |
1.0469 |
-0.0087 |
-0.83% |
| 2025-01-02 |
019973 |
海富通产业优选混合C |
1.0469 |
1.0469 |
1.0677 |
1.0677 |
-0.0208 |
-1.95% |
| 2024-12-31 |
019973 |
海富通产业优选混合C |
1.0677 |
1.0677 |
1.0750 |
1.0750 |
-0.0073 |
-0.68% |
| 2024-12-26 |
019973 |
海富通产业优选混合C |
1.0628 |
1.0628 |
1.0626 |
1.0626 |
0.0002 |
0.02% |
| 2024-12-25 |
019973 |
海富通产业优选混合C |
1.0626 |
1.0626 |
1.0589 |
1.0589 |
0.0037 |
0.35% |
| 2024-12-24 |
019973 |
海富通产业优选混合C |
1.0589 |
1.0589 |
1.0477 |
1.0477 |
0.0112 |
1.07% |
| 2024-12-23 |
019973 |
海富通产业优选混合C |
1.0477 |
1.0477 |
1.0479 |
1.0479 |
-0.0002 |
-0.02% |
| 2024-12-20 |
019973 |
海富通产业优选混合C |
1.0479 |
1.0479 |
1.0488 |
1.0488 |
-0.0009 |
-0.09% |
| 2024-12-19 |
019973 |
海富通产业优选混合C |
1.0488 |
1.0488 |
1.0441 |
1.0441 |
0.0047 |
0.45% |
| 2024-12-18 |
019973 |
海富通产业优选混合C |
1.0441 |
1.0441 |
1.0350 |
1.0350 |
0.0091 |
0.88% |
| 2024-12-17 |
019973 |
海富通产业优选混合C |
1.0350 |
1.0350 |
1.0391 |
1.0391 |
-0.0041 |
-0.39% |
| 2024-12-16 |
019973 |
海富通产业优选混合C |
1.0391 |
1.0391 |
1.0430 |
1.0430 |
-0.0039 |
-0.37% |
|
|
| 2024-12-13 |
019973 |
海富通产业优选混合C |
1.0430 |
1.0430 |
1.0589 |
1.0589 |
-0.0159 |
-1.50% |
| 2024-12-12 |
019973 |
海富通产业优选混合C |
1.0589 |
1.0589 |
1.0481 |
1.0481 |
0.0108 |
1.03% |
| 2024-12-11 |
019973 |
海富通产业优选混合C |
1.0481 |
1.0481 |
1.0462 |
1.0462 |
0.0019 |
0.18% |
| 2024-12-10 |
019973 |
海富通产业优选混合C |
1.0462 |
1.0462 |
1.0457 |
1.0457 |
0.0005 |
0.05% |
| 2024-12-09 |
019973 |
海富通产业优选混合C |
1.0457 |
1.0457 |
1.0409 |
1.0409 |
0.0048 |
0.46% |
| 2024-12-06 |
019973 |
海富通产业优选混合C |
1.0409 |
1.0409 |
1.0316 |
1.0316 |
0.0093 |
0.90% |
| 2024-12-05 |
019973 |
海富通产业优选混合C |
1.0316 |
1.0316 |
1.0309 |
1.0309 |
0.0007 |
0.07% |
| 2024-12-04 |
019973 |
海富通产业优选混合C |
1.0309 |
1.0309 |
1.0340 |
1.0340 |
-0.0031 |
-0.30% |
| 2024-12-03 |
019973 |
海富通产业优选混合C |
1.0340 |
1.0340 |
1.0277 |
1.0277 |
0.0063 |
0.61% |
| 2024-12-02 |
019973 |
海富通产业优选混合C |
1.0277 |
1.0277 |
1.0232 |
1.0232 |
0.0045 |
0.44% |
| 2024-11-29 |
019973 |
海富通产业优选混合C |
1.0232 |
1.0232 |
1.0165 |
1.0165 |
0.0067 |
0.66% |
| 2024-11-28 |
019973 |
海富通产业优选混合C |
1.0165 |
1.0165 |
1.0274 |
1.0274 |
-0.0109 |
-1.06% |
| 2024-11-27 |
019973 |
海富通产业优选混合C |
1.0274 |
1.0274 |
1.0114 |
1.0114 |
0.0160 |
1.58% |
| 2024-11-26 |
019973 |
海富通产业优选混合C |
1.0114 |
1.0114 |
1.0135 |
1.0135 |
-0.0021 |
-0.21% |
| 2024-11-25 |
019973 |
海富通产业优选混合C |
1.0135 |
1.0135 |
1.0170 |
1.0170 |
-0.0035 |
-0.34% |
| 2024-11-22 |
019973 |
海富通产业优选混合C |
1.0170 |
1.0170 |
1.0420 |
1.0420 |
-0.0250 |
-2.40% |
| 2024-11-21 |
019973 |
海富通产业优选混合C |
1.0420 |
1.0420 |
1.0452 |
1.0452 |
-0.0032 |
-0.31% |
| 2024-11-20 |
019973 |
海富通产业优选混合C |
1.0452 |
1.0452 |
1.0427 |
1.0427 |
0.0025 |
0.24% |
| 2024-11-19 |
019973 |
海富通产业优选混合C |
1.0427 |
1.0427 |
1.0365 |
1.0365 |
0.0062 |
0.60% |
| 2024-11-18 |
019973 |
海富通产业优选混合C |
1.0365 |
1.0365 |
1.0391 |
1.0391 |
-0.0026 |
-0.25% |
| 2024-11-15 |
019973 |
海富通产业优选混合C |
1.0391 |
1.0391 |
1.0511 |
1.0511 |
-0.0120 |
-1.14% |
| 2024-11-14 |
019973 |
海富通产业优选混合C |
1.0511 |
1.0511 |
1.0693 |
1.0693 |
-0.0182 |
-1.70% |
| 2024-11-13 |
019973 |
海富通产业优选混合C |
1.0693 |
1.0693 |
1.0577 |
1.0577 |
0.0116 |
1.10% |
| 2024-11-12 |
019973 |
海富通产业优选混合C |
1.0577 |
1.0577 |
1.0691 |
1.0691 |
-0.0114 |
-1.07% |
| 2024-11-11 |
019973 |
海富通产业优选混合C |
1.0691 |
1.0691 |
1.0696 |
1.0696 |
-0.0005 |
-0.05% |
