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
近半年,华富产业升级灵活配置混合C(017969)基金累计收益率50.69%
| 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% |
