华富策略精选混合C基金净值查询(019235)
今天最新净值
1.6983
-0.0212 -1.23%
2025-12-16
盘中实时估值(仅供参考)
1.7430
0.0531 3.1429%
- 累计净值：1.6983
- 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
近一年,华富策略精选混合C(019235)基金累计收益率27.87%
| 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 |
| 2025-12-16 |
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% |
| 2025-09-17 |
019235 |
华富策略精选混合C |
1.5594 |
1.5594 |
1.5600 |
1.5600 |
-0.0006 |
-0.04% |
| 2025-09-16 |
019235 |
华富策略精选混合C |
1.5600 |
1.5600 |
1.5762 |
1.5762 |
-0.0162 |
-1.03% |
| 2025-09-15 |
019235 |
华富策略精选混合C |
1.5762 |
1.5762 |
1.5805 |
1.5805 |
-0.0043 |
-0.27% |
| 2025-09-12 |
019235 |
华富策略精选混合C |
1.5805 |
1.5805 |
1.5560 |
1.5560 |
0.0245 |
1.57% |
| 2025-09-11 |
019235 |
华富策略精选混合C |
1.5560 |
1.5560 |
1.5268 |
1.5268 |
0.0292 |
1.91% |
| 2025-09-10 |
019235 |
华富策略精选混合C |
1.5268 |
1.5268 |
1.5489 |
1.5489 |
-0.0221 |
-1.43% |
| 2025-09-09 |
019235 |
华富策略精选混合C |
1.5489 |
1.5489 |
1.5474 |
1.5474 |
0.0015 |
0.10% |
| 2025-09-08 |
019235 |
华富策略精选混合C |
1.5474 |
1.5474 |
1.5413 |
1.5413 |
0.0061 |
0.40% |
| 2025-09-05 |
019235 |
华富策略精选混合C |
1.5413 |
1.5413 |
1.4734 |
1.4734 |
0.0679 |
4.61% |
| 2025-09-04 |
019235 |
华富策略精选混合C |
1.4734 |
1.4734 |
1.5207 |
1.5207 |
-0.0473 |
-3.11% |
| 2025-09-03 |
019235 |
华富策略精选混合C |
1.5207 |
1.5207 |
1.5432 |
1.5432 |
-0.0225 |
-1.46% |
| 2025-09-02 |
019235 |
华富策略精选混合C |
1.5432 |
1.5432 |
1.5692 |
1.5692 |
-0.0260 |
-1.66% |
| 2025-09-01 |
019235 |
华富策略精选混合C |
1.5692 |
1.5692 |
1.5343 |
1.5343 |
0.0349 |
2.27% |
| 2025-08-29 |
019235 |
华富策略精选混合C |
1.5343 |
1.5343 |
1.4981 |
1.4981 |
0.0362 |
2.42% |
| 2025-08-28 |
019235 |
华富策略精选混合C |
1.4981 |
1.4981 |
1.4808 |
1.4808 |
0.0173 |
1.17% |
| 2025-08-27 |
019235 |
华富策略精选混合C |
1.4808 |
1.4808 |
1.5191 |
1.5191 |
-0.0383 |
-2.52% |
| 2025-08-26 |
019235 |
华富策略精选混合C |
1.5191 |
1.5191 |
1.5195 |
1.5195 |
-0.0004 |
-0.03% |
| 2025-08-25 |
019235 |
华富策略精选混合C |
1.5195 |
1.5195 |
1.4846 |
1.4846 |
0.0349 |
2.35% |
| 2025-08-22 |
019235 |
华富策略精选混合C |
1.4846 |
1.4846 |
1.4642 |
1.4642 |
0.0204 |
1.39% |
| 2025-08-21 |
019235 |
华富策略精选混合C |
1.4642 |
1.4642 |
1.4629 |
1.4629 |
0.0013 |
0.09% |
| 2025-08-20 |
019235 |
华富策略精选混合C |
1.4629 |
1.4629 |
1.4703 |
1.4703 |
-0.0074 |
-0.50% |
| 2025-08-19 |
019235 |
华富策略精选混合C |
1.4703 |
1.4703 |
1.4746 |
1.4746 |
-0.0043 |
-0.29% |
| 2025-08-18 |
019235 |
华富策略精选混合C |
1.4746 |
1.4746 |
1.4686 |
1.4686 |
0.0060 |
0.41% |
| 2025-08-15 |
019235 |
华富策略精选混合C |
1.4686 |
1.4686 |
1.4407 |
1.4407 |
0.0279 |
1.94% |
| 2025-08-14 |
019235 |
华富策略精选混合C |
1.4407 |
1.4407 |
1.4623 |
1.4623 |
-0.0216 |
-1.48% |
| 2025-08-13 |
019235 |
华富策略精选混合C |
1.4623 |
1.4623 |
1.4564 |
1.4564 |
0.0059 |
0.41% |
| 2025-08-12 |
019235 |
华富策略精选混合C |
1.4564 |
1.4564 |
1.4520 |
1.4520 |
0.0044 |
0.30% |
| 2025-08-11 |
019235 |
华富策略精选混合C |
1.4520 |
1.4520 |
1.4349 |
1.4349 |
0.0171 |
1.19% |
| 2025-08-08 |
019235 |
华富策略精选混合C |
1.4349 |
1.4349 |
1.4209 |
1.4209 |
0.0140 |
0.99% |
| 2025-08-07 |
019235 |
华富策略精选混合C |
1.4209 |
1.4209 |
1.4170 |
1.4170 |
0.0039 |
0.28% |
| 2025-08-06 |
019235 |
华富策略精选混合C |
1.4170 |
1.4170 |
1.3974 |
1.3974 |
0.0196 |
1.40% |
| 2025-08-05 |
019235 |
华富策略精选混合C |
1.3974 |
1.3974 |
1.3896 |
1.3896 |
0.0078 |
0.56% |
| 2025-08-04 |
019235 |
华富策略精选混合C |
1.3896 |
1.3896 |
1.3781 |
1.3781 |
0.0115 |
0.83% |
| 2025-08-01 |
019235 |
华富策略精选混合C |
1.3781 |
1.3781 |
1.3849 |
1.3849 |
-0.0068 |
-0.49% |
| 2025-07-31 |
019235 |
华富策略精选混合C |
1.3849 |
1.3849 |
1.4214 |
1.4214 |
-0.0365 |
-2.57% |
| 2025-07-30 |
019235 |
华富策略精选混合C |
1.4214 |
1.4214 |
1.4253 |
1.4253 |
-0.0039 |
-0.27% |
| 2025-07-29 |
019235 |
华富策略精选混合C |
1.4253 |
1.4253 |
1.4114 |
1.4114 |
0.0139 |
0.98% |
| 2025-07-28 |
019235 |
华富策略精选混合C |
1.4114 |
1.4114 |
1.4220 |
1.4220 |
-0.0106 |
-0.75% |
| 2025-07-25 |
019235 |
华富策略精选混合C |
1.4220 |
1.4220 |
1.4110 |
1.4110 |
0.0110 |
0.78% |
| 2025-07-24 |
019235 |
华富策略精选混合C |
1.4110 |
1.4110 |
1.3754 |
1.3754 |
0.0356 |
2.59% |
| 2025-07-23 |
019235 |
华富策略精选混合C |
1.3754 |
1.3754 |
1.3835 |
1.3835 |
-0.0081 |
-0.59% |
| 2025-07-22 |
019235 |
华富策略精选混合C |
1.3835 |
1.3835 |
1.3547 |
1.3547 |
0.0288 |
2.13% |
| 2025-07-21 |
019235 |
华富策略精选混合C |
1.3547 |
1.3547 |
1.3377 |
1.3377 |
0.0170 |
1.27% |
| 2025-07-18 |
019235 |
华富策略精选混合C |
1.3377 |
1.3377 |
1.3284 |
1.3284 |
0.0093 |
0.70% |
| 2025-07-17 |
019235 |
华富策略精选混合C |
1.3284 |
1.3284 |
1.3153 |
1.3153 |
0.0131 |
1.00% |
| 2025-07-16 |
019235 |
华富策略精选混合C |
1.3153 |
1.3153 |
1.3177 |
1.3177 |
-0.0024 |
-0.18% |
| 2025-07-15 |
019235 |
华富策略精选混合C |
1.3177 |
1.3177 |
1.3198 |
1.3198 |
-0.0021 |
-0.16% |
| 2025-07-14 |
019235 |
华富策略精选混合C |
1.3198 |
1.3198 |
1.3210 |
1.3210 |
-0.0012 |
-0.09% |
| 2025-07-11 |
019235 |
华富策略精选混合C |
1.3210 |
1.3210 |
1.3104 |
1.3104 |
0.0106 |
0.81% |
| 2025-07-10 |
019235 |
华富策略精选混合C |
1.3104 |
1.3104 |
1.3091 |
1.3091 |
0.0013 |
0.10% |
| 2025-07-09 |
019235 |
华富策略精选混合C |
1.3091 |
1.3091 |
1.3341 |
1.3341 |
-0.0250 |
-1.87% |
| 2025-07-08 |
019235 |
华富策略精选混合C |
1.3341 |
1.3341 |
1.3099 |
1.3099 |
0.0242 |
1.85% |
| 2025-07-07 |
019235 |
华富策略精选混合C |
1.3099 |
1.3099 |
1.3162 |
1.3162 |
-0.0063 |
-0.48% |
| 2025-07-04 |
019235 |
华富策略精选混合C |
1.3162 |
1.3162 |
1.3263 |
1.3263 |
-0.0101 |
-0.76% |
| 2025-07-03 |
019235 |
华富策略精选混合C |
1.3263 |
1.3263 |
1.3237 |
1.3237 |
0.0026 |
0.20% |
| 2025-07-02 |
019235 |
华富策略精选混合C |
1.3237 |
1.3237 |
1.3300 |
1.3300 |
-0.0063 |
-0.47% |
| 2025-07-01 |
019235 |
华富策略精选混合C |
1.3300 |
1.3300 |
1.3203 |
1.3203 |
0.0097 |
0.73% |
| 2025-06-30 |
019235 |
华富策略精选混合C |
1.3203 |
1.3203 |
1.3133 |
1.3133 |
0.0070 |
0.53% |
| 2025-06-27 |
019235 |
华富策略精选混合C |
1.3133 |
1.3133 |
1.2848 |
1.2848 |
0.0285 |
2.22% |
| 2025-06-26 |
019235 |
华富策略精选混合C |
1.2848 |
1.2848 |
1.2857 |
1.2857 |
-0.0009 |
-0.07% |
| 2025-06-25 |
019235 |
华富策略精选混合C |
1.2857 |
1.2857 |
1.2695 |
1.2695 |
0.0162 |
1.28% |
| 2025-06-24 |
019235 |
华富策略精选混合C |
1.2695 |
1.2695 |
1.2619 |
1.2619 |
0.0076 |
0.60% |
| 2025-06-23 |
019235 |
华富策略精选混合C |
1.2619 |
1.2619 |
1.2550 |
1.2550 |
0.0069 |
0.55% |
| 2025-06-20 |
019235 |
华富策略精选混合C |
1.2550 |
1.2550 |
1.2627 |
1.2627 |
-0.0077 |
-0.61% |
| 2025-06-19 |
019235 |
华富策略精选混合C |
1.2627 |
1.2627 |
1.2818 |
1.2818 |
-0.0191 |
-1.49% |
| 2025-06-18 |
019235 |
华富策略精选混合C |
1.2818 |
1.2818 |
1.2802 |
1.2802 |
0.0016 |
0.12% |
| 2025-06-17 |
019235 |
华富策略精选混合C |
1.2802 |
1.2802 |
1.2843 |
1.2843 |
-0.0041 |
-0.32% |
| 2025-06-16 |
019235 |
华富策略精选混合C |
1.2843 |
1.2843 |
1.2827 |
1.2827 |
0.0016 |
0.12% |
| 2025-06-13 |
019235 |
华富策略精选混合C |
1.2827 |
1.2827 |
1.2844 |
1.2844 |
-0.0017 |
-0.13% |
| 2025-06-12 |
019235 |
华富策略精选混合C |
1.2844 |
1.2844 |
1.2764 |
1.2764 |
0.0080 |
0.63% |
| 2025-06-11 |
019235 |
华富策略精选混合C |
1.2764 |
1.2764 |
1.2628 |
1.2628 |
0.0136 |
1.08% |
| 2025-06-10 |
019235 |
华富策略精选混合C |
1.2628 |
1.2628 |
1.2671 |
1.2671 |
-0.0043 |
-0.34% |
| 2025-06-09 |
019235 |
华富策略精选混合C |
1.2671 |
1.2671 |
1.2632 |
1.2632 |
0.0039 |
0.31% |
| 2025-06-06 |
019235 |
华富策略精选混合C |
1.2632 |
1.2632 |
1.2531 |
1.2531 |
0.0101 |
0.81% |
| 2025-06-05 |
019235 |
华富策略精选混合C |
1.2531 |
1.2531 |
1.2490 |
1.2490 |
0.0041 |
0.33% |
| 2025-06-04 |
019235 |
华富策略精选混合C |
1.2490 |
1.2490 |
1.2325 |
1.2325 |
0.0165 |
1.34% |
| 2025-06-03 |
019235 |
华富策略精选混合C |
1.2325 |
1.2325 |
1.2219 |
1.2219 |
0.0106 |
0.87% |
| 2025-05-30 |
019235 |
华富策略精选混合C |
1.2219 |
1.2219 |
1.2319 |
1.2319 |
-0.0100 |
-0.81% |
| 2025-05-29 |
019235 |
华富策略精选混合C |
1.2319 |
1.2319 |
1.2287 |
1.2287 |
0.0032 |
0.26% |
| 2025-05-28 |
019235 |
华富策略精选混合C |
1.2287 |
1.2287 |
1.2252 |
1.2252 |
0.0035 |
0.29% |
| 2025-05-27 |
019235 |
华富策略精选混合C |
1.2252 |
1.2252 |
1.2478 |
1.2478 |
-0.0226 |
-1.81% |
| 2025-05-26 |
019235 |
华富策略精选混合C |
1.2478 |
1.2478 |
1.2360 |
1.2360 |
0.0118 |
0.95% |
| 2025-05-23 |
019235 |
华富策略精选混合C |
1.2360 |
1.2360 |
1.2456 |
1.2456 |
-0.0096 |
-0.77% |
| 2025-05-22 |
019235 |
华富策略精选混合C |
1.2456 |
1.2456 |
1.2545 |
1.2545 |
-0.0089 |
-0.71% |
| 2025-05-21 |
019235 |
华富策略精选混合C |
1.2545 |
1.2545 |
1.2420 |
1.2420 |
0.0125 |
1.01% |
| 2025-05-20 |
019235 |
华富策略精选混合C |
1.2420 |
1.2420 |
1.2316 |
1.2316 |
0.0104 |
0.84% |
| 2025-05-19 |
019235 |
华富策略精选混合C |
1.2316 |
1.2316 |
1.2354 |
1.2354 |
-0.0038 |
-0.31% |
| 2025-05-16 |
019235 |
华富策略精选混合C |
1.2354 |
1.2354 |
1.2348 |
1.2348 |
0.0006 |
0.05% |
| 2025-05-15 |
019235 |
华富策略精选混合C |
1.2348 |
1.2348 |
1.2582 |
1.2582 |
-0.0234 |
-1.86% |
| 2025-05-14 |
019235 |
华富策略精选混合C |
1.2582 |
1.2582 |
1.2541 |
1.2541 |
0.0041 |
0.33% |
| 2025-05-13 |
019235 |
华富策略精选混合C |
1.2541 |
1.2541 |
1.2618 |
1.2618 |
-0.0077 |
-0.61% |
| 2025-05-12 |
019235 |
华富策略精选混合C |
1.2618 |
1.2618 |
1.2327 |
1.2327 |
0.0291 |
2.36% |
| 2025-05-09 |
019235 |
华富策略精选混合C |
1.2327 |
1.2327 |
1.2430 |
1.2430 |
-0.0103 |
-0.83% |
| 2025-05-08 |
019235 |
华富策略精选混合C |
1.2430 |
1.2430 |
1.2393 |
1.2393 |
0.0037 |
0.30% |
| 2025-05-07 |
019235 |
华富策略精选混合C |
1.2393 |
1.2393 |
1.2309 |
1.2309 |
0.0084 |
0.68% |
| 2025-05-06 |
019235 |
华富策略精选混合C |
1.2309 |
1.2309 |
1.2034 |
1.2034 |
0.0275 |
2.29% |
| 2025-04-30 |
019235 |
华富策略精选混合C |
1.2034 |
1.2034 |
1.2043 |
1.2043 |
-0.0009 |
-0.07% |
| 2025-04-29 |
019235 |
华富策略精选混合C |
1.2043 |
1.2043 |
1.2090 |
1.2090 |
-0.0047 |
-0.39% |
| 2025-04-28 |
019235 |
华富策略精选混合C |
1.2090 |
1.2090 |
1.2143 |
1.2143 |
-0.0053 |
-0.44% |
| 2025-04-25 |
019235 |
华富策略精选混合C |
1.2143 |
1.2143 |
1.2058 |
1.2058 |
0.0085 |
0.70% |
| 2025-04-24 |
019235 |
华富策略精选混合C |
1.2058 |
1.2058 |
1.2170 |
1.2170 |
-0.0112 |
-0.92% |
| 2025-04-23 |
019235 |
华富策略精选混合C |
1.2170 |
1.2170 |
1.2280 |
1.2280 |
-0.0110 |
-0.90% |
| 2025-04-22 |
019235 |
华富策略精选混合C |
1.2280 |
1.2280 |
1.2383 |
1.2383 |
-0.0103 |
-0.83% |
| 2025-04-21 |
019235 |
华富策略精选混合C |
1.2383 |
1.2383 |
1.1990 |
1.1990 |
0.0393 |
3.28% |
| 2025-04-18 |
019235 |
华富策略精选混合C |
1.1990 |
1.1990 |
1.1986 |
1.1986 |
0.0004 |
0.03% |
| 2025-04-17 |
019235 |
华富策略精选混合C |
1.1986 |
1.1986 |
1.1943 |
1.1943 |
0.0043 |
0.36% |
| 2025-04-16 |
019235 |
华富策略精选混合C |
1.1943 |
1.1943 |
1.2035 |
1.2035 |
-0.0092 |
-0.76% |
| 2025-04-15 |
019235 |
华富策略精选混合C |
1.2035 |
1.2035 |
1.2129 |
1.2129 |
-0.0094 |
-0.78% |
| 2025-04-14 |
019235 |
华富策略精选混合C |
1.2129 |
1.2129 |
1.2032 |
1.2032 |
0.0097 |
0.81% |
| 2025-04-11 |
019235 |
华富策略精选混合C |
1.2032 |
1.2032 |
1.1920 |
1.1920 |
0.0112 |
0.94% |
| 2025-04-10 |
019235 |
华富策略精选混合C |
1.1920 |
1.1920 |
1.1583 |
1.1583 |
0.0337 |
2.91% |
| 2025-04-09 |
019235 |
华富策略精选混合C |
1.1583 |
1.1583 |
1.1315 |
1.1315 |
0.0268 |
2.37% |
| 2025-04-08 |
019235 |
华富策略精选混合C |
1.1315 |
1.1315 |
1.1411 |
1.1411 |
-0.0096 |
-0.84% |
| 2025-04-07 |
019235 |
华富策略精选混合C |
1.1411 |
1.1411 |
1.2479 |
1.2479 |
-0.1068 |
-8.56% |
| 2025-04-03 |
019235 |
华富策略精选混合C |
1.2479 |
1.2479 |
1.2771 |
1.2771 |
-0.0292 |
-2.29% |
| 2025-04-02 |
019235 |
华富策略精选混合C |
1.2771 |
1.2771 |
1.2729 |
1.2729 |
0.0042 |
0.33% |
| 2025-04-01 |
019235 |
华富策略精选混合C |
1.2729 |
1.2729 |
1.2748 |
1.2748 |
-0.0019 |
-0.15% |
| 2025-03-31 |
019235 |
华富策略精选混合C |
1.2748 |
1.2748 |
1.2698 |
1.2698 |
0.0050 |
0.39% |
| 2025-03-28 |
019235 |
华富策略精选混合C |
1.2698 |
1.2698 |
1.2793 |
1.2793 |
-0.0095 |
-0.74% |
| 2025-03-27 |
019235 |
华富策略精选混合C |
1.2793 |
1.2793 |
1.2913 |
1.2913 |
-0.0120 |
-0.93% |
| 2025-03-26 |
019235 |
华富策略精选混合C |
1.2913 |
1.2913 |
1.2952 |
1.2952 |
-0.0039 |
-0.30% |
| 2025-03-25 |
019235 |
华富策略精选混合C |
1.2952 |
1.2952 |
1.3147 |
1.3147 |
-0.0195 |
-1.48% |
| 2025-03-24 |
019235 |
华富策略精选混合C |
1.3147 |
1.3147 |
1.3135 |
1.3135 |
0.0012 |
0.09% |
| 2025-03-21 |
019235 |
华富策略精选混合C |
1.3135 |
1.3135 |
1.3331 |
1.3331 |
-0.0196 |
-1.47% |
| 2025-03-20 |
019235 |
华富策略精选混合C |
1.3331 |
1.3331 |
1.3435 |
1.3435 |
-0.0104 |
-0.77% |
| 2025-03-19 |
019235 |
华富策略精选混合C |
1.3435 |
1.3435 |
1.3608 |
1.3608 |
-0.0173 |
-1.27% |
| 2025-03-18 |
019235 |
华富策略精选混合C |
1.3608 |
1.3608 |
1.3615 |
1.3615 |
-0.0007 |
-0.05% |
| 2025-03-17 |
019235 |
华富策略精选混合C |
1.3615 |
1.3615 |
1.3625 |
1.3625 |
-0.0010 |
-0.07% |
| 2025-03-14 |
019235 |
华富策略精选混合C |
1.3625 |
1.3625 |
1.3493 |
1.3493 |
0.0132 |
0.98% |
| 2025-03-13 |
019235 |
华富策略精选混合C |
1.3493 |
1.3493 |
1.3591 |
1.3591 |
-0.0098 |
-0.72% |
| 2025-03-12 |
019235 |
华富策略精选混合C |
1.3591 |
1.3591 |
1.3590 |
1.3590 |
0.0001 |
0.01% |
| 2025-03-11 |
019235 |
华富策略精选混合C |
1.3590 |
1.3590 |
1.3531 |
1.3531 |
0.0059 |
0.44% |
| 2025-03-10 |
019235 |
华富策略精选混合C |
1.3531 |
1.3531 |
1.3444 |
1.3444 |
0.0087 |
0.65% |
| 2025-03-07 |
019235 |
华富策略精选混合C |
1.3444 |
1.3444 |
1.3494 |
1.3494 |
-0.0050 |
-0.37% |
| 2025-03-06 |
019235 |
华富策略精选混合C |
1.3494 |
1.3494 |
1.3094 |
1.3094 |
0.0400 |
3.05% |
| 2025-03-05 |
019235 |
华富策略精选混合C |
1.3094 |
1.3094 |
1.2963 |
1.2963 |
0.0131 |
1.01% |
| 2025-03-04 |
019235 |
华富策略精选混合C |
1.2963 |
1.2963 |
1.2875 |
1.2875 |
0.0088 |
0.68% |
| 2025-03-03 |
019235 |
华富策略精选混合C |
1.2875 |
1.2875 |
1.3007 |
1.3007 |
-0.0132 |
-1.01% |
| 2025-02-28 |
019235 |
华富策略精选混合C |
1.3007 |
1.3007 |
1.3408 |
1.3408 |
-0.0401 |
-2.99% |
| 2025-02-27 |
019235 |
华富策略精选混合C |
1.3408 |
1.3408 |
1.3610 |
1.3610 |
-0.0202 |
-1.48% |
| 2025-02-26 |
019235 |
华富策略精选混合C |
1.3610 |
1.3610 |
1.3538 |
1.3538 |
0.0072 |
0.53% |
| 2025-02-25 |
019235 |
华富策略精选混合C |
1.3538 |
1.3538 |
1.3649 |
1.3649 |
-0.0111 |
-0.81% |
| 2025-02-24 |
019235 |
华富策略精选混合C |
1.3649 |
1.3649 |
1.3657 |
1.3657 |
-0.0008 |
-0.06% |
| 2025-02-21 |
019235 |
华富策略精选混合C |
1.3657 |
1.3657 |
1.3265 |
1.3265 |
0.0392 |
2.96% |
| 2025-02-20 |
019235 |
华富策略精选混合C |
1.3265 |
1.3265 |
1.3318 |
1.3318 |
-0.0053 |
-0.40% |
| 2025-02-19 |
019235 |
华富策略精选混合C |
1.3318 |
1.3318 |
1.3176 |
1.3176 |
0.0142 |
1.08% |
| 2025-02-18 |
019235 |
华富策略精选混合C |
1.3176 |
1.3176 |
1.3506 |
1.3506 |
-0.0330 |
-2.44% |
| 2025-02-17 |
019235 |
华富策略精选混合C |
1.3506 |
1.3506 |
1.3373 |
1.3373 |
0.0133 |
0.99% |
| 2025-02-14 |
019235 |
华富策略精选混合C |
1.3373 |
1.3373 |
1.3391 |
1.3391 |
-0.0018 |
-0.13% |
| 2025-02-13 |
019235 |
华富策略精选混合C |
1.3391 |
1.3391 |
1.3569 |
1.3569 |
-0.0178 |
-1.31% |
| 2025-02-12 |
019235 |
华富策略精选混合C |
1.3569 |
1.3569 |
1.3518 |
1.3518 |
0.0051 |
0.38% |
| 2025-02-11 |
019235 |
华富策略精选混合C |
1.3518 |
1.3518 |
1.3566 |
1.3566 |
-0.0048 |
-0.35% |
| 2025-02-10 |
019235 |
华富策略精选混合C |
1.3566 |
1.3566 |
1.3543 |
1.3543 |
0.0023 |
0.17% |
| 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% |
| 2025-01-24 |
019235 |
华富策略精选混合C |
1.3718 |
1.3718 |
1.3551 |
1.3551 |
0.0167 |
1.23% |
| 2025-01-23 |
019235 |
华富策略精选混合C |
1.3551 |
1.3551 |
1.3613 |
1.3613 |
-0.0062 |
-0.46% |
| 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% |
| 2025-01-21 |
019235 |
华富策略精选混合C |
1.3471 |
1.3471 |
1.3399 |
1.3399 |
0.0072 |
0.54% |
| 2025-01-20 |
019235 |
华富策略精选混合C |
1.3399 |
1.3399 |
1.3179 |
1.3179 |
0.0220 |
1.67% |
| 2025-01-17 |
019235 |
华富策略精选混合C |
1.3179 |
1.3179 |
1.3101 |
1.3101 |
0.0078 |
0.60% |
| 2025-01-16 |
019235 |
华富策略精选混合C |
1.3101 |
1.3101 |
1.3187 |
1.3187 |
-0.0086 |
-0.65% |
| 2025-01-15 |
019235 |
华富策略精选混合C |
1.3187 |
1.3187 |
1.3344 |
1.3344 |
-0.0157 |
-1.18% |
| 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% |
