海富通产业优选混合A基金净值查询(019972)
今天最新净值
1.3416
-0.0186 -1.37%
2025-12-17
盘中实时估值(仅供参考)
1.3655
0.0239 1.7839%
- 累计净值：1.3416
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.3209亿
- 最近资产：0.57亿元
- 基金公司：
- 基金经理：胡耀文
近一季,海富通产业优选混合A(019972)基金累计收益率-2.79%
| 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 |
019972 |
海富通产业优选混合A |
1.3636 |
1.3636 |
1.3416 |
1.3416 |
0.0220 |
1.64% |
| 2025-12-16 |
019972 |
海富通产业优选混合A |
1.3416 |
1.3416 |
1.3602 |
1.3602 |
-0.0186 |
-1.37% |
| 2025-12-15 |
019972 |
海富通产业优选混合A |
1.3602 |
1.3602 |
1.3721 |
1.3721 |
-0.0119 |
-0.87% |
| 2025-12-12 |
019972 |
海富通产业优选混合A |
1.3721 |
1.3721 |
1.3596 |
1.3596 |
0.0125 |
0.92% |
| 2025-12-11 |
019972 |
海富通产业优选混合A |
1.3596 |
1.3596 |
1.3714 |
1.3714 |
-0.0118 |
-0.86% |
| 2025-12-10 |
019972 |
海富通产业优选混合A |
1.3714 |
1.3714 |
1.3689 |
1.3689 |
0.0025 |
0.18% |
| 2025-12-09 |
019972 |
海富通产业优选混合A |
1.3689 |
1.3689 |
1.3803 |
1.3803 |
-0.0114 |
-0.83% |
| 2025-12-08 |
019972 |
海富通产业优选混合A |
1.3803 |
1.3803 |
1.3698 |
1.3698 |
0.0105 |
0.77% |
| 2025-12-05 |
019972 |
海富通产业优选混合A |
1.3698 |
1.3698 |
1.3596 |
1.3596 |
0.0102 |
0.75% |
| 2025-12-04 |
019972 |
海富通产业优选混合A |
1.3596 |
1.3596 |
1.3500 |
1.3500 |
0.0096 |
0.71% |
|
|
| 2025-12-03 |
019972 |
海富通产业优选混合A |
1.3500 |
1.3500 |
1.3570 |
1.3570 |
-0.0070 |
-0.52% |
| 2025-12-02 |
019972 |
海富通产业优选混合A |
1.3570 |
1.3570 |
1.3649 |
1.3649 |
-0.0079 |
-0.58% |
| 2025-12-01 |
019972 |
海富通产业优选混合A |
1.3649 |
1.3649 |
1.3518 |
1.3518 |
0.0131 |
0.97% |
| 2025-11-28 |
019972 |
海富通产业优选混合A |
1.3518 |
1.3518 |
1.3482 |
1.3482 |
0.0036 |
0.27% |
| 2025-11-27 |
019972 |
海富通产业优选混合A |
1.3482 |
1.3482 |
1.3507 |
1.3507 |
-0.0025 |
-0.19% |
| 2025-11-26 |
019972 |
海富通产业优选混合A |
1.3507 |
1.3507 |
1.3470 |
1.3470 |
0.0037 |
0.27% |
| 2025-11-25 |
019972 |
海富通产业优选混合A |
1.3470 |
1.3470 |
1.3358 |
1.3358 |
0.0112 |
0.84% |
| 2025-11-24 |
019972 |
海富通产业优选混合A |
1.3358 |
1.3358 |
1.3275 |
1.3275 |
0.0083 |
0.63% |
| 2025-11-21 |
019972 |
海富通产业优选混合A |
1.3275 |
1.3275 |
1.3660 |
1.3660 |
-0.0385 |
-2.82% |
| 2025-11-20 |
019972 |
海富通产业优选混合A |
1.3660 |
1.3660 |
1.3745 |
1.3745 |
-0.0085 |
-0.62% |
| 2025-11-19 |
019972 |
海富通产业优选混合A |
1.3745 |
1.3745 |
1.3687 |
1.3687 |
0.0058 |
0.42% |
| 2025-11-18 |
019972 |
海富通产业优选混合A |
1.3687 |
1.3687 |
1.3797 |
1.3797 |
-0.0110 |
-0.80% |
| 2025-11-17 |
019972 |
海富通产业优选混合A |
1.3797 |
1.3797 |
1.3876 |
1.3876 |
-0.0079 |
-0.57% |
| 2025-11-14 |
019972 |
海富通产业优选混合A |
1.3876 |
1.3876 |
1.4136 |
1.4136 |
-0.0260 |
-1.84% |
| 2025-11-13 |
019972 |
海富通产业优选混合A |
1.4136 |
1.4136 |
1.3973 |
1.3973 |
0.0163 |
1.17% |
|
|
| 2025-11-12 |
019972 |
海富通产业优选混合A |
1.3973 |
1.3973 |
1.3964 |
1.3964 |
0.0009 |
0.06% |
| 2025-11-11 |
019972 |
海富通产业优选混合A |
1.3964 |
1.3964 |
1.4093 |
1.4093 |
-0.0129 |
-0.92% |
| 2025-11-10 |
019972 |
海富通产业优选混合A |
1.4093 |
1.4093 |
1.4046 |
1.4046 |
0.0047 |
0.33% |
| 2025-11-07 |
019972 |
海富通产业优选混合A |
1.4046 |
1.4046 |
1.4237 |
1.4237 |
-0.0191 |
-1.34% |
| 2025-11-06 |
019972 |
海富通产业优选混合A |
1.4237 |
1.4237 |
1.3920 |
1.3920 |
0.0317 |
2.28% |
| 2025-11-05 |
019972 |
海富通产业优选混合A |
1.3920 |
1.3920 |
1.3936 |
1.3936 |
-0.0016 |
-0.11% |
| 2025-11-04 |
019972 |
海富通产业优选混合A |
1.3936 |
1.3936 |
1.4109 |
1.4109 |
-0.0173 |
-1.23% |
| 2025-11-03 |
019972 |
海富通产业优选混合A |
1.4109 |
1.4109 |
1.4119 |
1.4119 |
-0.0010 |
-0.07% |
| 2025-10-31 |
019972 |
海富通产业优选混合A |
1.4119 |
1.4119 |
1.4372 |
1.4372 |
-0.0253 |
-1.76% |
| 2025-10-30 |
019972 |
海富通产业优选混合A |
1.4372 |
1.4372 |
1.4532 |
1.4532 |
-0.0160 |
-1.10% |
| 2025-10-29 |
019972 |
海富通产业优选混合A |
1.4532 |
1.4532 |
1.4440 |
1.4440 |
0.0092 |
0.64% |
| 2025-10-28 |
019972 |
海富通产业优选混合A |
1.4440 |
1.4440 |
1.4522 |
1.4522 |
-0.0082 |
-0.56% |
| 2025-10-27 |
019972 |
海富通产业优选混合A |
1.4522 |
1.4522 |
1.4279 |
1.4279 |
0.0243 |
1.70% |
| 2025-10-24 |
019972 |
海富通产业优选混合A |
1.4279 |
1.4279 |
1.4005 |
1.4005 |
0.0274 |
1.96% |
| 2025-10-23 |
019972 |
海富通产业优选混合A |
1.4005 |
1.4005 |
1.4044 |
1.4044 |
-0.0039 |
-0.28% |
| 2025-10-22 |
019972 |
海富通产业优选混合A |
1.4044 |
1.4044 |
1.4175 |
1.4175 |
-0.0131 |
-0.92% |
| 2025-10-21 |
019972 |
海富通产业优选混合A |
1.4175 |
1.4175 |
1.4011 |
1.4011 |
0.0164 |
1.17% |
| 2025-10-20 |
019972 |
海富通产业优选混合A |
1.4011 |
1.4011 |
1.3892 |
1.3892 |
0.0119 |
0.86% |
| 2025-10-17 |
019972 |
海富通产业优选混合A |
1.3892 |
1.3892 |
1.4225 |
1.4225 |
-0.0333 |
-2.34% |
| 2025-10-16 |
019972 |
海富通产业优选混合A |
1.4225 |
1.4225 |
1.4272 |
1.4272 |
-0.0047 |
-0.33% |
| 2025-10-15 |
019972 |
海富通产业优选混合A |
1.4272 |
1.4272 |
1.4010 |
1.4010 |
0.0262 |
1.87% |
| 2025-10-14 |
019972 |
海富通产业优选混合A |
1.4010 |
1.4010 |
1.4340 |
1.4340 |
-0.0330 |
-2.30% |
| 2025-10-13 |
019972 |
海富通产业优选混合A |
1.4340 |
1.4340 |
1.4392 |
1.4392 |
-0.0052 |
-0.36% |
| 2025-10-10 |
019972 |
海富通产业优选混合A |
1.4392 |
1.4392 |
1.4697 |
1.4697 |
-0.0305 |
-2.08% |
| 2025-10-09 |
019972 |
海富通产业优选混合A |
1.4697 |
1.4697 |
1.4581 |
1.4581 |
0.0116 |
0.80% |
| 2025-09-30 |
019972 |
海富通产业优选混合A |
1.4581 |
1.4581 |
1.4381 |
1.4381 |
0.0200 |
1.39% |
| 2025-09-29 |
019972 |
海富通产业优选混合A |
1.4381 |
1.4381 |
1.4088 |
1.4088 |
0.0293 |
2.08% |
| 2025-09-26 |
019972 |
海富通产业优选混合A |
1.4088 |
1.4088 |
1.4190 |
1.4190 |
-0.0102 |
-0.72% |
| 2025-09-25 |
019972 |
海富通产业优选混合A |
1.4190 |
1.4190 |
1.4132 |
1.4132 |
0.0058 |
0.41% |
| 2025-09-24 |
019972 |
海富通产业优选混合A |
1.4132 |
1.4132 |
1.3914 |
1.3914 |
0.0218 |
1.57% |
| 2025-09-23 |
019972 |
海富通产业优选混合A |
1.3914 |
1.3914 |
1.3978 |
1.3978 |
-0.0064 |
-0.46% |
| 2025-09-22 |
019972 |
海富通产业优选混合A |
1.3978 |
1.3978 |
1.3944 |
1.3944 |
0.0034 |
0.24% |
| 2025-09-19 |
019972 |
海富通产业优选混合A |
1.3944 |
1.3944 |
1.3881 |
1.3881 |
0.0063 |
0.45% |
| 2025-09-18 |
019972 |
海富通产业优选混合A |
1.3881 |
1.3881 |
1.4028 |
1.4028 |
-0.0147 |
-1.05% |
