华富产业升级灵活配置混合C基金净值查询(017969)
今天最新净值
2.2804
-0.0032 -0.14%
2025-12-19
盘中实时估值(仅供参考)
2.2737
-0.0099 -0.4321%
- 累计净值：2.2804
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：4.2319亿
- 最近资产：5.84亿
- 基金公司：
- 基金经理：陈奇
近一季,华富产业升级灵活配置混合C(017969)基金累计收益率1.33%
| 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 |
| 2025-12-19 |
017969 |
华富产业升级灵活配置混合C |
2.2804 |
2.2804 |
2.2836 |
2.2836 |
-0.0032 |
-0.14% |
| 2025-12-18 |
017969 |
华富产业升级灵活配置混合C |
2.2836 |
2.2836 |
2.3478 |
2.3478 |
-0.0642 |
-2.81% |
| 2025-12-17 |
017969 |
华富产业升级灵活配置混合C |
2.3478 |
2.3478 |
2.2398 |
2.2398 |
0.1080 |
4.82% |
| 2025-12-16 |
017969 |
华富产业升级灵活配置混合C |
2.2398 |
2.2398 |
2.2881 |
2.2881 |
-0.0483 |
-2.11% |
| 2025-12-15 |
017969 |
华富产业升级灵活配置混合C |
2.2881 |
2.2881 |
2.3479 |
2.3479 |
-0.0598 |
-2.55% |
| 2025-12-12 |
017969 |
华富产业升级灵活配置混合C |
2.3479 |
2.3479 |
2.3428 |
2.3428 |
0.0051 |
0.22% |
| 2025-12-11 |
017969 |
华富产业升级灵活配置混合C |
2.3428 |
2.3428 |
2.3985 |
2.3985 |
-0.0557 |
-2.32% |
| 2025-12-10 |
017969 |
华富产业升级灵活配置混合C |
2.3985 |
2.3985 |
2.4134 |
2.4134 |
-0.0149 |
-0.62% |
| 2025-12-09 |
017969 |
华富产业升级灵活配置混合C |
2.4134 |
2.4134 |
2.3657 |
2.3657 |
0.0477 |
2.02% |
| 2025-12-08 |
017969 |
华富产业升级灵活配置混合C |
2.3657 |
2.3657 |
2.2868 |
2.2868 |
0.0789 |
3.45% |
|
|
| 2025-12-05 |
017969 |
华富产业升级灵活配置混合C |
2.2868 |
2.2868 |
2.2800 |
2.2800 |
0.0068 |
0.30% |
| 2025-12-04 |
017969 |
华富产业升级灵活配置混合C |
2.2800 |
2.2800 |
2.2689 |
2.2689 |
0.0111 |
0.49% |
| 2025-12-03 |
017969 |
华富产业升级灵活配置混合C |
2.2689 |
2.2689 |
2.2742 |
2.2742 |
-0.0053 |
-0.23% |
| 2025-12-02 |
017969 |
华富产业升级灵活配置混合C |
2.2742 |
2.2742 |
2.2785 |
2.2785 |
-0.0043 |
-0.19% |
| 2025-12-01 |
017969 |
华富产业升级灵活配置混合C |
2.2785 |
2.2785 |
2.2655 |
2.2655 |
0.0130 |
0.57% |
| 2025-11-28 |
017969 |
华富产业升级灵活配置混合C |
2.2655 |
2.2655 |
2.2534 |
2.2534 |
0.0121 |
0.54% |
| 2025-11-27 |
017969 |
华富产业升级灵活配置混合C |
2.2534 |
2.2534 |
2.2580 |
2.2580 |
-0.0046 |
-0.20% |
| 2025-11-26 |
017969 |
华富产业升级灵活配置混合C |
2.2580 |
2.2580 |
2.1732 |
2.1732 |
0.0848 |
3.90% |
| 2025-11-25 |
017969 |
华富产业升级灵活配置混合C |
2.1732 |
2.1732 |
2.1092 |
2.1092 |
0.0640 |
3.03% |
| 2025-11-24 |
017969 |
华富产业升级灵活配置混合C |
2.1092 |
2.1092 |
2.1256 |
2.1256 |
-0.0164 |
-0.77% |
| 2025-11-21 |
017969 |
华富产业升级灵活配置混合C |
2.1256 |
2.1256 |
2.2349 |
2.2349 |
-0.1093 |
-4.89% |
| 2025-11-20 |
017969 |
华富产业升级灵活配置混合C |
2.2349 |
2.2349 |
2.2354 |
2.2354 |
-0.0005 |
-0.02% |
| 2025-11-19 |
017969 |
华富产业升级灵活配置混合C |
2.2354 |
2.2354 |
2.2347 |
2.2347 |
0.0007 |
0.03% |
| 2025-11-18 |
017969 |
华富产业升级灵活配置混合C |
2.2347 |
2.2347 |
2.2266 |
2.2266 |
0.0081 |
0.36% |
| 2025-11-17 |
017969 |
华富产业升级灵活配置混合C |
2.2266 |
2.2266 |
2.2144 |
2.2144 |
0.0122 |
0.55% |
|
|
| 2025-11-14 |
017969 |
华富产业升级灵活配置混合C |
2.2144 |
2.2144 |
2.2810 |
2.2810 |
-0.0666 |
-2.92% |
| 2025-11-13 |
017969 |
华富产业升级灵活配置混合C |
2.2810 |
2.2810 |
2.2777 |
2.2777 |
0.0033 |
0.14% |
| 2025-11-12 |
017969 |
华富产业升级灵活配置混合C |
2.2777 |
2.2777 |
2.2783 |
2.2783 |
-0.0006 |
-0.03% |
| 2025-11-11 |
017969 |
华富产业升级灵活配置混合C |
2.2783 |
2.2783 |
2.3221 |
2.3221 |
-0.0438 |
-1.89% |
| 2025-11-10 |
017969 |
华富产业升级灵活配置混合C |
2.3221 |
2.3221 |
2.3390 |
2.3390 |
-0.0169 |
-0.72% |
| 2025-11-07 |
017969 |
华富产业升级灵活配置混合C |
2.3390 |
2.3390 |
2.3744 |
2.3744 |
-0.0354 |
-1.49% |
| 2025-11-06 |
017969 |
华富产业升级灵活配置混合C |
2.3744 |
2.3744 |
2.2893 |
2.2893 |
0.0851 |
3.72% |
| 2025-11-05 |
017969 |
华富产业升级灵活配置混合C |
2.2893 |
2.2893 |
2.3057 |
2.3057 |
-0.0164 |
-0.71% |
| 2025-11-04 |
017969 |
华富产业升级灵活配置混合C |
2.3057 |
2.3057 |
2.3175 |
2.3175 |
-0.0118 |
-0.51% |
| 2025-11-03 |
017969 |
华富产业升级灵活配置混合C |
2.3175 |
2.3175 |
2.2986 |
2.2986 |
0.0189 |
0.82% |
| 2025-10-31 |
017969 |
华富产业升级灵活配置混合C |
2.2986 |
2.2986 |
2.3999 |
2.3999 |
-0.1013 |
-4.22% |
| 2025-10-30 |
017969 |
华富产业升级灵活配置混合C |
2.3999 |
2.3999 |
2.4612 |
2.4612 |
-0.0613 |
-2.49% |
| 2025-10-29 |
017969 |
华富产业升级灵活配置混合C |
2.4612 |
2.4612 |
2.4480 |
2.4480 |
0.0132 |
0.54% |
| 2025-10-28 |
017969 |
华富产业升级灵活配置混合C |
2.4480 |
2.4480 |
2.4619 |
2.4619 |
-0.0139 |
-0.56% |
| 2025-10-27 |
017969 |
华富产业升级灵活配置混合C |
2.4619 |
2.4619 |
2.3531 |
2.3531 |
0.1088 |
4.62% |
| 2025-10-24 |
017969 |
华富产业升级灵活配置混合C |
2.3531 |
2.3531 |
2.2331 |
2.2331 |
0.1200 |
5.37% |
| 2025-10-23 |
017969 |
华富产业升级灵活配置混合C |
2.2331 |
2.2331 |
2.2654 |
2.2654 |
-0.0323 |
-1.43% |
| 2025-10-22 |
017969 |
华富产业升级灵活配置混合C |
2.2654 |
2.2654 |
2.2690 |
2.2690 |
-0.0036 |
-0.16% |
| 2025-10-21 |
017969 |
华富产业升级灵活配置混合C |
2.2690 |
2.2690 |
2.1623 |
2.1623 |
0.1067 |
4.93% |
| 2025-10-20 |
017969 |
华富产业升级灵活配置混合C |
2.1623 |
2.1623 |
2.1207 |
2.1207 |
0.0416 |
1.96% |
| 2025-10-17 |
017969 |
华富产业升级灵活配置混合C |
2.1207 |
2.1207 |
2.2003 |
2.2003 |
-0.0796 |
-3.62% |
| 2025-10-16 |
017969 |
华富产业升级灵活配置混合C |
2.2003 |
2.2003 |
2.2022 |
2.2022 |
-0.0019 |
-0.09% |
| 2025-10-15 |
017969 |
华富产业升级灵活配置混合C |
2.2022 |
2.2022 |
2.1461 |
2.1461 |
0.0561 |
2.61% |
| 2025-10-14 |
017969 |
华富产业升级灵活配置混合C |
2.1461 |
2.1461 |
2.2580 |
2.2580 |
-0.1119 |
-4.96% |
| 2025-10-13 |
017969 |
华富产业升级灵活配置混合C |
2.2580 |
2.2580 |
2.2884 |
2.2884 |
-0.0304 |
-1.33% |
| 2025-10-10 |
017969 |
华富产业升级灵活配置混合C |
2.2884 |
2.2884 |
2.3637 |
2.3637 |
-0.0753 |
-3.19% |
| 2025-10-09 |
017969 |
华富产业升级灵活配置混合C |
2.3637 |
2.3637 |
2.3450 |
2.3450 |
0.0187 |
0.80% |
| 2025-09-30 |
017969 |
华富产业升级灵活配置混合C |
2.3450 |
2.3450 |
2.3344 |
2.3344 |
0.0106 |
0.45% |
| 2025-09-29 |
017969 |
华富产业升级灵活配置混合C |
2.3344 |
2.3344 |
2.2828 |
2.2828 |
0.0516 |
2.26% |
| 2025-09-26 |
017969 |
华富产业升级灵活配置混合C |
2.2828 |
2.2828 |
2.3547 |
2.3547 |
-0.0719 |
-3.05% |
| 2025-09-25 |
017969 |
华富产业升级灵活配置混合C |
2.3547 |
2.3547 |
2.3543 |
2.3543 |
0.0004 |
0.02% |
| 2025-09-24 |
017969 |
华富产业升级灵活配置混合C |
2.3543 |
2.3543 |
2.3393 |
2.3393 |
0.0150 |
0.64% |
| 2025-09-23 |
017969 |
华富产业升级灵活配置混合C |
2.3393 |
2.3393 |
2.3433 |
2.3433 |
-0.0040 |
-0.17% |
| 2025-09-22 |
017969 |
华富产业升级灵活配置混合C |
2.3433 |
2.3433 |
2.2914 |
2.2914 |
0.0519 |
2.26% |
