华富策略精选混合C基金净值查询(019235)
今天最新净值
1.6899
-0.0084 -0.49%
2025-12-17
盘中实时估值(仅供参考)
1.7430
0.0531 3.1429%
- 累计净值：1.6899
- 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：0.02亿元
- 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8.33%
| 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 |
| 2025-12-17 |
019235 |
华富策略精选混合C |
1.7957 |
1.7957 |
1.6899 |
1.6899 |
0.1058 |
6.26% |
| 2025-12-16 |
019235 |
华富策略精选混合C |
1.6899 |
1.6899 |
1.6983 |
1.6983 |
-0.0084 |
-0.49% |
| 2025-12-15 |
019235 |
华富策略精选混合C |
1.6983 |
1.6983 |
1.7195 |
1.7195 |
-0.0212 |
-1.23% |
| 2025-12-12 |
019235 |
华富策略精选混合C |
1.7195 |
1.7195 |
1.7424 |
1.7424 |
-0.0229 |
-1.33% |
| 2025-12-11 |
019235 |
华富策略精选混合C |
1.7424 |
1.7424 |
1.7487 |
1.7487 |
-0.0063 |
-0.36% |
| 2025-12-10 |
019235 |
华富策略精选混合C |
1.7487 |
1.7487 |
1.7186 |
1.7186 |
0.0301 |
1.75% |
| 2025-12-09 |
019235 |
华富策略精选混合C |
1.7186 |
1.7186 |
1.7611 |
1.7611 |
-0.0425 |
-2.47% |
| 2025-12-08 |
019235 |
华富策略精选混合C |
1.7611 |
1.7611 |
1.6995 |
1.6995 |
0.0616 |
3.62% |
| 2025-12-05 |
019235 |
华富策略精选混合C |
1.6995 |
1.6995 |
1.6939 |
1.6939 |
0.0056 |
0.33% |
| 2025-12-04 |
019235 |
华富策略精选混合C |
1.6939 |
1.6939 |
1.6972 |
1.6972 |
-0.0033 |
-0.19% |
|
|
| 2025-12-03 |
019235 |
华富策略精选混合C |
1.6972 |
1.6972 |
1.7413 |
1.7413 |
-0.0441 |
-2.60% |
| 2025-12-02 |
019235 |
华富策略精选混合C |
1.7413 |
1.7413 |
1.7798 |
1.7798 |
-0.0385 |
-2.21% |
| 2025-12-01 |
019235 |
华富策略精选混合C |
1.7798 |
1.7798 |
1.7859 |
1.7859 |
-0.0061 |
-0.34% |
| 2025-11-28 |
019235 |
华富策略精选混合C |
1.7859 |
1.7859 |
1.7220 |
1.7220 |
0.0639 |
3.71% |
| 2025-11-27 |
019235 |
华富策略精选混合C |
1.7220 |
1.7220 |
1.7335 |
1.7335 |
-0.0115 |
-0.66% |
| 2025-11-26 |
019235 |
华富策略精选混合C |
1.7335 |
1.7335 |
1.7401 |
1.7401 |
-0.0066 |
-0.38% |
| 2025-11-25 |
019235 |
华富策略精选混合C |
1.7401 |
1.7401 |
1.6814 |
1.6814 |
0.0587 |
3.49% |
| 2025-11-24 |
019235 |
华富策略精选混合C |
1.6814 |
1.6814 |
1.7478 |
1.7478 |
-0.0664 |
-3.95% |
| 2025-11-21 |
019235 |
华富策略精选混合C |
1.7478 |
1.7478 |
1.8851 |
1.8851 |
-0.1373 |
-7.86% |
| 2025-11-20 |
019235 |
华富策略精选混合C |
1.8851 |
1.8851 |
1.8780 |
1.8780 |
0.0071 |
0.38% |
| 2025-11-19 |
019235 |
华富策略精选混合C |
1.8780 |
1.8780 |
1.8438 |
1.8438 |
0.0342 |
1.85% |
| 2025-11-18 |
019235 |
华富策略精选混合C |
1.8438 |
1.8438 |
1.8920 |
1.8920 |
-0.0482 |
-2.55% |
| 2025-11-17 |
019235 |
华富策略精选混合C |
1.8920 |
1.8920 |
1.8434 |
1.8434 |
0.0486 |
2.64% |
| 2025-11-14 |
019235 |
华富策略精选混合C |
1.8434 |
1.8434 |
1.8680 |
1.8680 |
-0.0246 |
-1.32% |
| 2025-11-13 |
019235 |
华富策略精选混合C |
1.8680 |
1.8680 |
1.7728 |
1.7728 |
0.0952 |
5.37% |
|
|
| 2025-11-12 |
019235 |
华富策略精选混合C |
1.7728 |
1.7728 |
1.7857 |
1.7857 |
-0.0129 |
-0.72% |
| 2025-11-11 |
019235 |
华富策略精选混合C |
1.7857 |
1.7857 |
1.8136 |
1.8136 |
-0.0279 |
-1.54% |
| 2025-11-10 |
019235 |
华富策略精选混合C |
1.8136 |
1.8136 |
1.8129 |
1.8129 |
0.0007 |
0.04% |
| 2025-11-07 |
019235 |
华富策略精选混合C |
1.8129 |
1.8129 |
1.7928 |
1.7928 |
0.0201 |
1.12% |
| 2025-11-06 |
019235 |
华富策略精选混合C |
1.7928 |
1.7928 |
1.7357 |
1.7357 |
0.0571 |
3.29% |
| 2025-11-05 |
019235 |
华富策略精选混合C |
1.7357 |
1.7357 |
1.7148 |
1.7148 |
0.0209 |
1.22% |
| 2025-11-04 |
019235 |
华富策略精选混合C |
1.7148 |
1.7148 |
1.7595 |
1.7595 |
-0.0447 |
-2.54% |
| 2025-11-03 |
019235 |
华富策略精选混合C |
1.7595 |
1.7595 |
1.7858 |
1.7858 |
-0.0263 |
-1.49% |
| 2025-10-31 |
019235 |
华富策略精选混合C |
1.7858 |
1.7858 |
1.8237 |
1.8237 |
-0.0379 |
-2.08% |
| 2025-10-30 |
019235 |
华富策略精选混合C |
1.8237 |
1.8237 |
1.7992 |
1.7992 |
0.0245 |
1.36% |
| 2025-10-29 |
019235 |
华富策略精选混合C |
1.7992 |
1.7992 |
1.7294 |
1.7294 |
0.0698 |
4.04% |
| 2025-10-28 |
019235 |
华富策略精选混合C |
1.7294 |
1.7294 |
1.7616 |
1.7616 |
-0.0322 |
-1.83% |
| 2025-10-27 |
019235 |
华富策略精选混合C |
1.7616 |
1.7616 |
1.7160 |
1.7160 |
0.0456 |
2.66% |
| 2025-10-24 |
019235 |
华富策略精选混合C |
1.7160 |
1.7160 |
1.6783 |
1.6783 |
0.0377 |
2.25% |
| 2025-10-23 |
019235 |
华富策略精选混合C |
1.6783 |
1.6783 |
1.6613 |
1.6613 |
0.0170 |
1.02% |
| 2025-10-22 |
019235 |
华富策略精选混合C |
1.6613 |
1.6613 |
1.6831 |
1.6831 |
-0.0218 |
-1.30% |
| 2025-10-21 |
019235 |
华富策略精选混合C |
1.6831 |
1.6831 |
1.6564 |
1.6564 |
0.0267 |
1.61% |
| 2025-10-20 |
019235 |
华富策略精选混合C |
1.6564 |
1.6564 |
1.6774 |
1.6774 |
-0.0210 |
-1.27% |
| 2025-10-17 |
019235 |
华富策略精选混合C |
1.6774 |
1.6774 |
1.7188 |
1.7188 |
-0.0414 |
-2.41% |
| 2025-10-16 |
019235 |
华富策略精选混合C |
1.7188 |
1.7188 |
1.7625 |
1.7625 |
-0.0437 |
-2.54% |
| 2025-10-15 |
019235 |
华富策略精选混合C |
1.7625 |
1.7625 |
1.7552 |
1.7552 |
0.0073 |
0.42% |
| 2025-10-14 |
019235 |
华富策略精选混合C |
1.7552 |
1.7552 |
1.8367 |
1.8367 |
-0.0815 |
-4.44% |
| 2025-10-13 |
019235 |
华富策略精选混合C |
1.8367 |
1.8367 |
1.7788 |
1.7788 |
0.0579 |
3.26% |
| 2025-10-10 |
019235 |
华富策略精选混合C |
1.7788 |
1.7788 |
1.8222 |
1.8222 |
-0.0434 |
-2.38% |
| 2025-10-09 |
019235 |
华富策略精选混合C |
1.8222 |
1.8222 |
1.7141 |
1.7141 |
0.1081 |
6.31% |
| 2025-09-30 |
019235 |
华富策略精选混合C |
1.7141 |
1.7141 |
1.6525 |
1.6525 |
0.0616 |
3.73% |
| 2025-09-29 |
019235 |
华富策略精选混合C |
1.6525 |
1.6525 |
1.5901 |
1.5901 |
0.0624 |
3.92% |
| 2025-09-26 |
019235 |
华富策略精选混合C |
1.5901 |
1.5901 |
1.5805 |
1.5805 |
0.0096 |
0.61% |
| 2025-09-25 |
019235 |
华富策略精选混合C |
1.5805 |
1.5805 |
1.5616 |
1.5616 |
0.0189 |
1.21% |
| 2025-09-24 |
019235 |
华富策略精选混合C |
1.5616 |
1.5616 |
1.5335 |
1.5335 |
0.0281 |
1.83% |
| 2025-09-23 |
019235 |
华富策略精选混合C |
1.5335 |
1.5335 |
1.5427 |
1.5427 |
-0.0092 |
-0.60% |
| 2025-09-22 |
019235 |
华富策略精选混合C |
1.5427 |
1.5427 |
1.5350 |
1.5350 |
0.0077 |
0.50% |
| 2025-09-19 |
019235 |
华富策略精选混合C |
1.5350 |
1.5350 |
1.5137 |
1.5137 |
0.0213 |
1.41% |
| 2025-09-18 |
019235 |
华富策略精选混合C |
1.5137 |
1.5137 |
1.5594 |
1.5594 |
-0.0457 |
-2.93% |
