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
近一年,华富产业升级灵活配置混合C(017969)基金累计收益率63.39%
| 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% |
| 2025-09-19 |
017969 |
华富产业升级灵活配置混合C |
2.2914 |
2.2914 |
2.3233 |
2.3233 |
-0.0319 |
-1.37% |
| 2025-09-18 |
017969 |
华富产业升级灵活配置混合C |
2.3233 |
2.3233 |
2.3169 |
2.3169 |
0.0064 |
0.28% |
| 2025-09-17 |
017969 |
华富产业升级灵活配置混合C |
2.3169 |
2.3169 |
2.3194 |
2.3194 |
-0.0025 |
-0.11% |
| 2025-09-16 |
017969 |
华富产业升级灵活配置混合C |
2.3194 |
2.3194 |
2.2770 |
2.2770 |
0.0424 |
1.86% |
| 2025-09-15 |
017969 |
华富产业升级灵活配置混合C |
2.2770 |
2.2770 |
2.2557 |
2.2557 |
0.0213 |
0.94% |
| 2025-09-12 |
017969 |
华富产业升级灵活配置混合C |
2.2557 |
2.2557 |
2.2678 |
2.2678 |
-0.0121 |
-0.53% |
| 2025-09-11 |
017969 |
华富产业升级灵活配置混合C |
2.2678 |
2.2678 |
2.0942 |
2.0942 |
0.1736 |
8.29% |
| 2025-09-10 |
017969 |
华富产业升级灵活配置混合C |
2.0942 |
2.0942 |
2.0154 |
2.0154 |
0.0788 |
3.91% |
| 2025-09-09 |
017969 |
华富产业升级灵活配置混合C |
2.0154 |
2.0154 |
2.0491 |
2.0491 |
-0.0337 |
-1.64% |
| 2025-09-08 |
017969 |
华富产业升级灵活配置混合C |
2.0491 |
2.0491 |
2.0621 |
2.0621 |
-0.0130 |
-0.63% |
| 2025-09-05 |
017969 |
华富产业升级灵活配置混合C |
2.0621 |
2.0621 |
1.9599 |
1.9599 |
0.1022 |
5.21% |
| 2025-09-04 |
017969 |
华富产业升级灵活配置混合C |
1.9599 |
1.9599 |
2.1212 |
2.1212 |
-0.1613 |
-7.60% |
| 2025-09-03 |
017969 |
华富产业升级灵活配置混合C |
2.1212 |
2.1212 |
2.1141 |
2.1141 |
0.0071 |
0.34% |
| 2025-09-02 |
017969 |
华富产业升级灵活配置混合C |
2.1141 |
2.1141 |
2.1907 |
2.1907 |
-0.0766 |
-3.50% |
| 2025-09-01 |
017969 |
华富产业升级灵活配置混合C |
2.1907 |
2.1907 |
2.1288 |
2.1288 |
0.0619 |
2.91% |
| 2025-08-29 |
017969 |
华富产业升级灵活配置混合C |
2.1288 |
2.1288 |
2.1239 |
2.1239 |
0.0049 |
0.23% |
| 2025-08-28 |
017969 |
华富产业升级灵活配置混合C |
2.1239 |
2.1239 |
2.0150 |
2.0150 |
0.1089 |
5.40% |
| 2025-08-27 |
017969 |
华富产业升级灵活配置混合C |
2.0150 |
2.0150 |
2.0279 |
2.0279 |
-0.0129 |
-0.64% |
| 2025-08-26 |
017969 |
华富产业升级灵活配置混合C |
2.0279 |
2.0279 |
2.0563 |
2.0563 |
-0.0284 |
-1.38% |
| 2025-08-25 |
017969 |
华富产业升级灵活配置混合C |
2.0563 |
2.0563 |
1.9955 |
1.9955 |
0.0608 |
3.05% |
| 2025-08-22 |
017969 |
华富产业升级灵活配置混合C |
1.9955 |
1.9955 |
1.8958 |
1.8958 |
0.0997 |
5.26% |
| 2025-08-21 |
017969 |
华富产业升级灵活配置混合C |
1.8958 |
1.8958 |
1.9049 |
1.9049 |
-0.0091 |
-0.48% |
| 2025-08-20 |
017969 |
华富产业升级灵活配置混合C |
1.9049 |
1.9049 |
1.8586 |
1.8586 |
0.0463 |
2.49% |
| 2025-08-19 |
017969 |
华富产业升级灵活配置混合C |
1.8586 |
1.8586 |
1.8813 |
1.8813 |
-0.0227 |
-1.21% |
| 2025-08-18 |
017969 |
华富产业升级灵活配置混合C |
1.8813 |
1.8813 |
1.8542 |
1.8542 |
0.0271 |
1.46% |
| 2025-08-15 |
017969 |
华富产业升级灵活配置混合C |
1.8542 |
1.8542 |
1.8158 |
1.8158 |
0.0384 |
2.11% |
| 2025-08-14 |
017969 |
华富产业升级灵活配置混合C |
1.8158 |
1.8158 |
1.8472 |
1.8472 |
-0.0314 |
-1.70% |
| 2025-08-13 |
017969 |
华富产业升级灵活配置混合C |
1.8472 |
1.8472 |
1.7958 |
1.7958 |
0.0514 |
2.86% |
| 2025-08-12 |
017969 |
华富产业升级灵活配置混合C |
1.7958 |
1.7958 |
1.7693 |
1.7693 |
0.0265 |
1.50% |
| 2025-08-11 |
017969 |
华富产业升级灵活配置混合C |
1.7693 |
1.7693 |
1.7365 |
1.7365 |
0.0328 |
1.89% |
| 2025-08-08 |
017969 |
华富产业升级灵活配置混合C |
1.7365 |
1.7365 |
1.7461 |
1.7461 |
-0.0096 |
-0.55% |
| 2025-08-07 |
017969 |
华富产业升级灵活配置混合C |
1.7461 |
1.7461 |
1.7492 |
1.7492 |
-0.0031 |
-0.18% |
| 2025-08-06 |
017969 |
华富产业升级灵活配置混合C |
1.7492 |
1.7492 |
1.7347 |
1.7347 |
0.0145 |
0.84% |
| 2025-08-05 |
017969 |
华富产业升级灵活配置混合C |
1.7347 |
1.7347 |
1.7439 |
1.7439 |
-0.0092 |
-0.53% |
| 2025-08-04 |
017969 |
华富产业升级灵活配置混合C |
1.7439 |
1.7439 |
1.7341 |
1.7341 |
0.0098 |
0.57% |
| 2025-08-01 |
017969 |
华富产业升级灵活配置混合C |
1.7341 |
1.7341 |
1.7478 |
1.7478 |
-0.0137 |
-0.78% |
| 2025-07-31 |
017969 |
华富产业升级灵活配置混合C |
1.7478 |
1.7478 |
1.7517 |
1.7517 |
-0.0039 |
-0.22% |
| 2025-07-30 |
017969 |
华富产业升级灵活配置混合C |
1.7517 |
1.7517 |
1.7637 |
1.7637 |
-0.0120 |
-0.68% |
| 2025-07-29 |
017969 |
华富产业升级灵活配置混合C |
1.7637 |
1.7637 |
1.7160 |
1.7160 |
0.0477 |
2.78% |
| 2025-07-28 |
017969 |
华富产业升级灵活配置混合C |
1.7160 |
1.7160 |
1.6923 |
1.6923 |
0.0237 |
1.40% |
| 2025-07-25 |
017969 |
华富产业升级灵活配置混合C |
1.6923 |
1.6923 |
1.6728 |
1.6728 |
0.0195 |
1.17% |
| 2025-07-24 |
017969 |
华富产业升级灵活配置混合C |
1.6728 |
1.6728 |
1.6557 |
1.6557 |
0.0171 |
1.03% |
| 2025-07-23 |
017969 |
华富产业升级灵活配置混合C |
1.6557 |
1.6557 |
1.6468 |
1.6468 |
0.0089 |
0.54% |
| 2025-07-22 |
017969 |
华富产业升级灵活配置混合C |
1.6468 |
1.6468 |
1.6514 |
1.6514 |
-0.0046 |
-0.28% |
| 2025-07-21 |
017969 |
华富产业升级灵活配置混合C |
1.6514 |
1.6514 |
1.6466 |
1.6466 |
0.0048 |
0.29% |
| 2025-07-18 |
017969 |
华富产业升级灵活配置混合C |
1.6466 |
1.6466 |
1.6582 |
1.6582 |
-0.0116 |
-0.70% |
| 2025-07-17 |
017969 |
华富产业升级灵活配置混合C |
1.6582 |
1.6582 |
1.6273 |
1.6273 |
0.0309 |
1.90% |
| 2025-07-16 |
017969 |
华富产业升级灵活配置混合C |
1.6273 |
1.6273 |
1.6380 |
1.6380 |
-0.0107 |
-0.65% |
| 2025-07-15 |
017969 |
华富产业升级灵活配置混合C |
1.6380 |
1.6380 |
1.6168 |
1.6168 |
0.0212 |
1.31% |
| 2025-07-14 |
017969 |
华富产业升级灵活配置混合C |
1.6168 |
1.6168 |
1.6146 |
1.6146 |
0.0022 |
0.14% |
| 2025-07-11 |
017969 |
华富产业升级灵活配置混合C |
1.6146 |
1.6146 |
1.6102 |
1.6102 |
0.0044 |
0.27% |
| 2025-07-10 |
017969 |
华富产业升级灵活配置混合C |
1.6102 |
1.6102 |
1.6245 |
1.6245 |
-0.0143 |
-0.88% |
| 2025-07-09 |
017969 |
华富产业升级灵活配置混合C |
1.6245 |
1.6245 |
1.6280 |
1.6280 |
-0.0035 |
-0.21% |
| 2025-07-08 |
017969 |
华富产业升级灵活配置混合C |
1.6280 |
1.6280 |
1.6072 |
1.6072 |
0.0208 |
1.29% |
| 2025-07-07 |
017969 |
华富产业升级灵活配置混合C |
1.6072 |
1.6072 |
1.6076 |
1.6076 |
-0.0004 |
-0.02% |
| 2025-07-04 |
017969 |
华富产业升级灵活配置混合C |
1.6076 |
1.6076 |
1.6122 |
1.6122 |
-0.0046 |
-0.29% |
| 2025-07-03 |
017969 |
华富产业升级灵活配置混合C |
1.6122 |
1.6122 |
1.5930 |
1.5930 |
0.0192 |
1.21% |
| 2025-07-02 |
017969 |
华富产业升级灵活配置混合C |
1.5930 |
1.5930 |
1.6244 |
1.6244 |
-0.0314 |
-1.93% |
| 2025-07-01 |
017969 |
华富产业升级灵活配置混合C |
1.6244 |
1.6244 |
1.6278 |
1.6278 |
-0.0034 |
-0.21% |
| 2025-06-30 |
017969 |
华富产业升级灵活配置混合C |
1.6278 |
1.6278 |
1.6140 |
1.6140 |
0.0138 |
0.86% |
| 2025-06-27 |
017969 |
华富产业升级灵活配置混合C |
1.6140 |
1.6140 |
1.6155 |
1.6155 |
-0.0015 |
-0.09% |
| 2025-06-26 |
017969 |
华富产业升级灵活配置混合C |
1.6155 |
1.6155 |
1.6218 |
1.6218 |
-0.0063 |
-0.39% |
| 2025-06-25 |
017969 |
华富产业升级灵活配置混合C |
1.6218 |
1.6218 |
1.5847 |
1.5847 |
0.0371 |
2.34% |
| 2025-06-24 |
017969 |
华富产业升级灵活配置混合C |
1.5847 |
1.5847 |
1.5581 |
1.5581 |
0.0266 |
1.71% |
| 2025-06-23 |
017969 |
华富产业升级灵活配置混合C |
1.5581 |
1.5581 |
1.5494 |
1.5494 |
0.0087 |
0.56% |
| 2025-06-20 |
017969 |
华富产业升级灵活配置混合C |
1.5494 |
1.5494 |
1.5636 |
1.5636 |
-0.0142 |
-0.91% |
| 2025-06-19 |
017969 |
华富产业升级灵活配置混合C |
1.5636 |
1.5636 |
1.5706 |
1.5706 |
-0.0070 |
-0.45% |
| 2025-06-18 |
017969 |
华富产业升级灵活配置混合C |
1.5706 |
1.5706 |
1.5580 |
1.5580 |
0.0126 |
0.81% |
| 2025-06-17 |
017969 |
华富产业升级灵活配置混合C |
1.5580 |
1.5580 |
1.5666 |
1.5666 |
-0.0086 |
-0.55% |
| 2025-06-16 |
017969 |
华富产业升级灵活配置混合C |
1.5666 |
1.5666 |
1.5526 |
1.5526 |
0.0140 |
0.90% |
| 2025-06-13 |
017969 |
华富产业升级灵活配置混合C |
1.5526 |
1.5526 |
1.5593 |
1.5593 |
-0.0067 |
-0.43% |
| 2025-06-12 |
017969 |
华富产业升级灵活配置混合C |
1.5593 |
1.5593 |
1.5673 |
1.5673 |
-0.0080 |
-0.51% |
| 2025-06-11 |
017969 |
华富产业升级灵活配置混合C |
1.5673 |
1.5673 |
1.5690 |
1.5690 |
-0.0017 |
-0.11% |
| 2025-06-10 |
017969 |
华富产业升级灵活配置混合C |
1.5690 |
1.5690 |
1.5968 |
1.5968 |
-0.0278 |
-1.74% |
| 2025-06-09 |
017969 |
华富产业升级灵活配置混合C |
1.5968 |
1.5968 |
1.5968 |
1.5968 |
0.0000 |
0.00% |
| 2025-06-06 |
017969 |
华富产业升级灵活配置混合C |
1.5968 |
1.5968 |
1.6040 |
1.6040 |
-0.0072 |
-0.45% |
| 2025-06-05 |
017969 |
华富产业升级灵活配置混合C |
1.6040 |
1.6040 |
1.5692 |
1.5692 |
0.0348 |
2.22% |
| 2025-06-04 |
017969 |
华富产业升级灵活配置混合C |
1.5692 |
1.5692 |
1.5578 |
1.5578 |
0.0114 |
0.73% |
| 2025-06-03 |
017969 |
华富产业升级灵活配置混合C |
1.5578 |
1.5578 |
1.5399 |
1.5399 |
0.0179 |
1.16% |
| 2025-05-30 |
017969 |
华富产业升级灵活配置混合C |
1.5399 |
1.5399 |
1.5656 |
1.5656 |
-0.0257 |
-1.64% |
| 2025-05-29 |
017969 |
华富产业升级灵活配置混合C |
1.5656 |
1.5656 |
1.5281 |
1.5281 |
0.0375 |
2.45% |
| 2025-05-28 |
017969 |
华富产业升级灵活配置混合C |
1.5281 |
1.5281 |
1.5361 |
1.5361 |
-0.0080 |
-0.52% |
| 2025-05-27 |
017969 |
华富产业升级灵活配置混合C |
1.5361 |
1.5361 |
1.5524 |
1.5524 |
-0.0163 |
-1.05% |
| 2025-05-26 |
017969 |
华富产业升级灵活配置混合C |
1.5524 |
1.5524 |
1.5393 |
1.5393 |
0.0131 |
0.85% |
| 2025-05-23 |
017969 |
华富产业升级灵活配置混合C |
1.5393 |
1.5393 |
1.5533 |
1.5533 |
-0.0140 |
-0.90% |
| 2025-05-22 |
017969 |
华富产业升级灵活配置混合C |
1.5533 |
1.5533 |
1.5552 |
1.5552 |
-0.0019 |
-0.12% |
| 2025-05-21 |
017969 |
华富产业升级灵活配置混合C |
1.5552 |
1.5552 |
1.5732 |
1.5732 |
-0.0180 |
-1.14% |
| 2025-05-20 |
017969 |
华富产业升级灵活配置混合C |
1.5732 |
1.5732 |
1.5652 |
1.5652 |
0.0080 |
0.51% |
| 2025-05-19 |
017969 |
华富产业升级灵活配置混合C |
1.5652 |
1.5652 |
1.5559 |
1.5559 |
0.0093 |
0.60% |
| 2025-05-16 |
017969 |
华富产业升级灵活配置混合C |
1.5559 |
1.5559 |
1.5451 |
1.5451 |
0.0108 |
0.70% |
| 2025-05-15 |
017969 |
华富产业升级灵活配置混合C |
1.5451 |
1.5451 |
1.5759 |
1.5759 |
-0.0308 |
-1.95% |
| 2025-05-14 |
017969 |
华富产业升级灵活配置混合C |
1.5759 |
1.5759 |
1.5651 |
1.5651 |
0.0108 |
0.69% |
| 2025-05-13 |
017969 |
华富产业升级灵活配置混合C |
1.5651 |
1.5651 |
1.5710 |
1.5710 |
-0.0059 |
-0.38% |
| 2025-05-12 |
017969 |
华富产业升级灵活配置混合C |
1.5710 |
1.5710 |
1.5636 |
1.5636 |
0.0074 |
0.47% |
| 2025-05-09 |
017969 |
华富产业升级灵活配置混合C |
1.5636 |
1.5636 |
1.5894 |
1.5894 |
-0.0258 |
-1.62% |
| 2025-05-08 |
017969 |
华富产业升级灵活配置混合C |
1.5894 |
1.5894 |
1.5876 |
1.5876 |
0.0018 |
0.11% |
| 2025-05-07 |
017969 |
华富产业升级灵活配置混合C |
1.5876 |
1.5876 |
1.6125 |
1.6125 |
-0.0249 |
-1.54% |
| 2025-05-06 |
017969 |
华富产业升级灵活配置混合C |
1.6125 |
1.6125 |
1.5835 |
1.5835 |
0.0290 |
1.83% |
| 2025-04-30 |
017969 |
华富产业升级灵活配置混合C |
1.5835 |
1.5835 |
1.5786 |
1.5786 |
0.0049 |
0.31% |
| 2025-04-29 |
017969 |
华富产业升级灵活配置混合C |
1.5786 |
1.5786 |
1.5580 |
1.5580 |
0.0206 |
1.32% |
| 2025-04-28 |
017969 |
华富产业升级灵活配置混合C |
1.5580 |
1.5580 |
1.5543 |
1.5543 |
0.0037 |
0.24% |
| 2025-04-25 |
017969 |
华富产业升级灵活配置混合C |
1.5543 |
1.5543 |
1.5777 |
1.5777 |
-0.0234 |
-1.48% |
| 2025-04-24 |
017969 |
华富产业升级灵活配置混合C |
1.5777 |
1.5777 |
1.5970 |
1.5970 |
-0.0193 |
-1.21% |
| 2025-04-23 |
017969 |
华富产业升级灵活配置混合C |
1.5970 |
1.5970 |
1.5918 |
1.5918 |
0.0052 |
0.33% |
| 2025-04-22 |
017969 |
华富产业升级灵活配置混合C |
1.5918 |
1.5918 |
1.5977 |
1.5977 |
-0.0059 |
-0.37% |
| 2025-04-21 |
017969 |
华富产业升级灵活配置混合C |
1.5977 |
1.5977 |
1.5847 |
1.5847 |
0.0130 |
0.82% |
| 2025-04-18 |
017969 |
华富产业升级灵活配置混合C |
1.5847 |
1.5847 |
1.5998 |
1.5998 |
-0.0151 |
-0.94% |
| 2025-04-17 |
017969 |
华富产业升级灵活配置混合C |
1.5998 |
1.5998 |
1.5767 |
1.5767 |
0.0231 |
1.47% |
| 2025-04-16 |
017969 |
华富产业升级灵活配置混合C |
1.5767 |
1.5767 |
1.5782 |
1.5782 |
-0.0015 |
-0.10% |
| 2025-04-15 |
017969 |
华富产业升级灵活配置混合C |
1.5782 |
1.5782 |
1.5732 |
1.5732 |
0.0050 |
0.32% |
| 2025-04-14 |
017969 |
华富产业升级灵活配置混合C |
1.5732 |
1.5732 |
1.5666 |
1.5666 |
0.0066 |
0.42% |
| 2025-04-11 |
017969 |
华富产业升级灵活配置混合C |
1.5666 |
1.5666 |
1.4619 |
1.4619 |
0.1047 |
7.16% |
| 2025-04-10 |
017969 |
华富产业升级灵活配置混合C |
1.4619 |
1.4619 |
1.4414 |
1.4414 |
0.0205 |
1.42% |
| 2025-04-09 |
017969 |
华富产业升级灵活配置混合C |
1.4414 |
1.4414 |
1.4032 |
1.4032 |
0.0382 |
2.72% |
| 2025-04-08 |
017969 |
华富产业升级灵活配置混合C |
1.4032 |
1.4032 |
1.4281 |
1.4281 |
-0.0249 |
-1.74% |
| 2025-04-07 |
017969 |
华富产业升级灵活配置混合C |
1.4281 |
1.4281 |
1.5290 |
1.5290 |
-0.1009 |
-6.60% |
| 2025-04-03 |
017969 |
华富产业升级灵活配置混合C |
1.5290 |
1.5290 |
1.5497 |
1.5497 |
-0.0207 |
-1.34% |
| 2025-04-02 |
017969 |
华富产业升级灵活配置混合C |
1.5497 |
1.5497 |
1.5422 |
1.5422 |
0.0075 |
0.49% |
| 2025-04-01 |
017969 |
华富产业升级灵活配置混合C |
1.5422 |
1.5422 |
1.5341 |
1.5341 |
0.0081 |
0.53% |
| 2025-03-31 |
017969 |
华富产业升级灵活配置混合C |
1.5341 |
1.5341 |
1.5382 |
1.5382 |
-0.0041 |
-0.27% |
| 2025-03-28 |
017969 |
华富产业升级灵活配置混合C |
1.5382 |
1.5382 |
1.5548 |
1.5548 |
-0.0166 |
-1.07% |
| 2025-03-27 |
017969 |
华富产业升级灵活配置混合C |
1.5548 |
1.5548 |
1.5518 |
1.5518 |
0.0030 |
0.19% |
| 2025-03-26 |
017969 |
华富产业升级灵活配置混合C |
1.5518 |
1.5518 |
1.5531 |
1.5531 |
-0.0013 |
-0.08% |
| 2025-03-25 |
017969 |
华富产业升级灵活配置混合C |
1.5531 |
1.5531 |
1.5789 |
1.5789 |
-0.0258 |
-1.63% |
| 2025-03-24 |
017969 |
华富产业升级灵活配置混合C |
1.5789 |
1.5789 |
1.5747 |
1.5747 |
0.0042 |
0.27% |
| 2025-03-21 |
017969 |
华富产业升级灵活配置混合C |
1.5747 |
1.5747 |
1.6100 |
1.6100 |
-0.0353 |
-2.19% |
| 2025-03-20 |
017969 |
华富产业升级灵活配置混合C |
1.6100 |
1.6100 |
1.6256 |
1.6256 |
-0.0156 |
-0.96% |
| 2025-03-19 |
017969 |
华富产业升级灵活配置混合C |
1.6256 |
1.6256 |
1.6460 |
1.6460 |
-0.0204 |
-1.24% |
| 2025-03-18 |
017969 |
华富产业升级灵活配置混合C |
1.6460 |
1.6460 |
1.6357 |
1.6357 |
0.0103 |
0.63% |
| 2025-03-17 |
017969 |
华富产业升级灵活配置混合C |
1.6357 |
1.6357 |
1.6304 |
1.6304 |
0.0053 |
0.33% |
| 2025-03-14 |
017969 |
华富产业升级灵活配置混合C |
1.6304 |
1.6304 |
1.5935 |
1.5935 |
0.0369 |
2.32% |
| 2025-03-13 |
017969 |
华富产业升级灵活配置混合C |
1.5935 |
1.5935 |
1.6266 |
1.6266 |
-0.0331 |
-2.03% |
| 2025-03-12 |
017969 |
华富产业升级灵活配置混合C |
1.6266 |
1.6266 |
1.6294 |
1.6294 |
-0.0028 |
-0.17% |
| 2025-03-11 |
017969 |
华富产业升级灵活配置混合C |
1.6294 |
1.6294 |
1.6402 |
1.6402 |
-0.0108 |
-0.66% |
| 2025-03-10 |
017969 |
华富产业升级灵活配置混合C |
1.6402 |
1.6402 |
1.6468 |
1.6468 |
-0.0066 |
-0.40% |
| 2025-03-07 |
017969 |
华富产业升级灵活配置混合C |
1.6468 |
1.6468 |
1.6605 |
1.6605 |
-0.0137 |
-0.83% |
| 2025-03-06 |
017969 |
华富产业升级灵活配置混合C |
1.6605 |
1.6605 |
1.6266 |
1.6266 |
0.0339 |
2.08% |
| 2025-03-05 |
017969 |
华富产业升级灵活配置混合C |
1.6266 |
1.6266 |
1.6168 |
1.6168 |
0.0098 |
0.61% |
| 2025-03-04 |
017969 |
华富产业升级灵活配置混合C |
1.6168 |
1.6168 |
1.5867 |
1.5867 |
0.0301 |
1.90% |
| 2025-03-03 |
017969 |
华富产业升级灵活配置混合C |
1.5867 |
1.5867 |
1.5866 |
1.5866 |
0.0001 |
0.01% |
| 2025-02-28 |
017969 |
华富产业升级灵活配置混合C |
1.5866 |
1.5866 |
1.6488 |
1.6488 |
-0.0622 |
-3.77% |
| 2025-02-27 |
017969 |
华富产业升级灵活配置混合C |
1.6488 |
1.6488 |
1.6657 |
1.6657 |
-0.0169 |
-1.01% |
| 2025-02-26 |
017969 |
华富产业升级灵活配置混合C |
1.6657 |
1.6657 |
1.6550 |
1.6550 |
0.0107 |
0.65% |
| 2025-02-25 |
017969 |
华富产业升级灵活配置混合C |
1.6550 |
1.6550 |
1.6717 |
1.6717 |
-0.0167 |
-1.00% |
| 2025-02-24 |
017969 |
华富产业升级灵活配置混合C |
1.6717 |
1.6717 |
1.6781 |
1.6781 |
-0.0064 |
-0.38% |
| 2025-02-21 |
017969 |
华富产业升级灵活配置混合C |
1.6781 |
1.6781 |
1.6343 |
1.6343 |
0.0438 |
2.68% |
| 2025-02-20 |
017969 |
华富产业升级灵活配置混合C |
1.6343 |
1.6343 |
1.6090 |
1.6090 |
0.0253 |
1.57% |
| 2025-02-19 |
017969 |
华富产业升级灵活配置混合C |
1.6090 |
1.6090 |
1.5526 |
1.5526 |
0.0564 |
3.63% |
| 2025-02-18 |
017969 |
华富产业升级灵活配置混合C |
1.5526 |
1.5526 |
1.5892 |
1.5892 |
-0.0366 |
-2.30% |
| 2025-02-17 |
017969 |
华富产业升级灵活配置混合C |
1.5892 |
1.5892 |
1.5915 |
1.5915 |
-0.0023 |
-0.14% |
| 2025-02-14 |
017969 |
华富产业升级灵活配置混合C |
1.5915 |
1.5915 |
1.5791 |
1.5791 |
0.0124 |
0.79% |
| 2025-02-13 |
017969 |
华富产业升级灵活配置混合C |
1.5791 |
1.5791 |
1.6107 |
1.6107 |
-0.0316 |
-1.96% |
| 2025-02-12 |
017969 |
华富产业升级灵活配置混合C |
1.6107 |
1.6107 |
1.5592 |
1.5592 |
0.0515 |
3.30% |
| 2025-02-11 |
017969 |
华富产业升级灵活配置混合C |
1.5592 |
1.5592 |
1.5638 |
1.5638 |
-0.0046 |
-0.29% |
| 2025-02-10 |
017969 |
华富产业升级灵活配置混合C |
1.5638 |
1.5638 |
1.5575 |
1.5575 |
0.0063 |
0.40% |
| 2025-02-07 |
017969 |
华富产业升级灵活配置混合C |
1.5575 |
1.5575 |
1.5457 |
1.5457 |
0.0118 |
0.76% |
| 2025-02-06 |
017969 |
华富产业升级灵活配置混合C |
1.5457 |
1.5457 |
1.4806 |
1.4806 |
0.0651 |
4.40% |
| 2025-02-05 |
017969 |
华富产业升级灵活配置混合C |
1.4806 |
1.4806 |
1.4592 |
1.4592 |
0.0214 |
1.47% |
| 2025-01-27 |
017969 |
华富产业升级灵活配置混合C |
1.4592 |
1.4592 |
1.5006 |
1.5006 |
-0.0414 |
-2.76% |
| 2025-01-24 |
017969 |
华富产业升级灵活配置混合C |
1.5006 |
1.5006 |
1.4747 |
1.4747 |
0.0259 |
1.76% |
| 2025-01-23 |
017969 |
华富产业升级灵活配置混合C |
1.4747 |
1.4747 |
1.4869 |
1.4869 |
-0.0122 |
-0.82% |
| 2025-01-22 |
017969 |
华富产业升级灵活配置混合C |
1.4869 |
1.4869 |
1.4911 |
1.4911 |
-0.0042 |
-0.28% |
| 2025-01-21 |
017969 |
华富产业升级灵活配置混合C |
1.4911 |
1.4911 |
1.4780 |
1.4780 |
0.0131 |
0.89% |
| 2025-01-20 |
017969 |
华富产业升级灵活配置混合C |
1.4780 |
1.4780 |
1.4871 |
1.4871 |
-0.0091 |
-0.61% |
| 2025-01-17 |
017969 |
华富产业升级灵活配置混合C |
1.4871 |
1.4871 |
1.4316 |
1.4316 |
0.0555 |
3.88% |
| 2025-01-16 |
017969 |
华富产业升级灵活配置混合C |
1.4316 |
1.4316 |
1.4388 |
1.4388 |
-0.0072 |
-0.50% |
| 2025-01-15 |
017969 |
华富产业升级灵活配置混合C |
1.4388 |
1.4388 |
1.4511 |
1.4511 |
-0.0123 |
-0.85% |
| 2025-01-14 |
017969 |
华富产业升级灵活配置混合C |
1.4511 |
1.4511 |
1.3789 |
1.3789 |
0.0722 |
5.24% |
| 2025-01-13 |
017969 |
华富产业升级灵活配置混合C |
1.3789 |
1.3789 |
1.3819 |
1.3819 |
-0.0030 |
-0.22% |
| 2025-01-10 |
017969 |
华富产业升级灵活配置混合C |
1.3819 |
1.3819 |
1.4050 |
1.4050 |
-0.0231 |
-1.64% |
| 2025-01-09 |
017969 |
华富产业升级灵活配置混合C |
1.4050 |
1.4050 |
1.3848 |
1.3848 |
0.0202 |
1.46% |
| 2025-01-08 |
017969 |
华富产业升级灵活配置混合C |
1.3848 |
1.3848 |
1.3873 |
1.3873 |
-0.0025 |
-0.18% |
| 2025-01-07 |
017969 |
华富产业升级灵活配置混合C |
1.3873 |
1.3873 |
1.3469 |
1.3469 |
0.0404 |
3.00% |
| 2025-01-06 |
017969 |
华富产业升级灵活配置混合C |
1.3469 |
1.3469 |
1.3655 |
1.3655 |
-0.0186 |
-1.36% |
| 2025-01-03 |
017969 |
华富产业升级灵活配置混合C |
1.3655 |
1.3655 |
1.3923 |
1.3923 |
-0.0268 |
-1.92% |
| 2025-01-02 |
017969 |
华富产业升级灵活配置混合C |
1.3923 |
1.3923 |
1.4365 |
1.4365 |
-0.0442 |
-3.08% |
| 2024-12-31 |
017969 |
华富产业升级灵活配置混合C |
1.4365 |
1.4365 |
1.4855 |
1.4855 |
-0.0490 |
-3.30% |
| 2024-12-26 |
017969 |
华富产业升级灵活配置混合C |
1.4896 |
1.4896 |
1.4592 |
1.4592 |
0.0304 |
2.08% |
| 2024-12-25 |
017969 |
华富产业升级灵活配置混合C |
1.4592 |
1.4592 |
1.4750 |
1.4750 |
-0.0158 |
-1.07% |
| 2024-12-24 |
017969 |
华富产业升级灵活配置混合C |
1.4750 |
1.4750 |
1.4622 |
1.4622 |
0.0128 |
0.88% |
| 2024-12-23 |
017969 |
华富产业升级灵活配置混合C |
1.4622 |
1.4622 |
1.5025 |
1.5025 |
-0.0403 |
-2.68% |
