海富通产业优选混合A基金净值查询(019972)
今天最新净值
1.3636
0.0220 1.64%
2025-12-18
盘中实时估值(仅供参考)
1.3640
0.0112 0.8281%
- 累计净值：1.3636
- 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
今年以来,海富通产业优选混合A(019972)基金累计收益率27.18%
| 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 |
| 2025-12-18 |
019972 |
海富通产业优选混合A |
1.3528 |
1.3528 |
1.3636 |
1.3636 |
-0.0108 |
-0.79% |
| 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% |
| 2025-09-17 |
019972 |
海富通产业优选混合A |
1.4028 |
1.4028 |
1.3819 |
1.3819 |
0.0209 |
1.51% |
| 2025-09-16 |
019972 |
海富通产业优选混合A |
1.3819 |
1.3819 |
1.3785 |
1.3785 |
0.0034 |
0.25% |
| 2025-09-15 |
019972 |
海富通产业优选混合A |
1.3785 |
1.3785 |
1.3718 |
1.3718 |
0.0067 |
0.49% |
| 2025-09-12 |
019972 |
海富通产业优选混合A |
1.3718 |
1.3718 |
1.3716 |
1.3716 |
0.0002 |
0.01% |
| 2025-09-11 |
019972 |
海富通产业优选混合A |
1.3716 |
1.3716 |
1.3564 |
1.3564 |
0.0152 |
1.12% |
| 2025-09-10 |
019972 |
海富通产业优选混合A |
1.3564 |
1.3564 |
1.3514 |
1.3514 |
0.0050 |
0.37% |
| 2025-09-09 |
019972 |
海富通产业优选混合A |
1.3514 |
1.3514 |
1.3462 |
1.3462 |
0.0052 |
0.39% |
| 2025-09-08 |
019972 |
海富通产业优选混合A |
1.3462 |
1.3462 |
1.3420 |
1.3420 |
0.0042 |
0.31% |
| 2025-09-05 |
019972 |
海富通产业优选混合A |
1.3420 |
1.3420 |
1.3064 |
1.3064 |
0.0356 |
2.73% |
| 2025-09-04 |
019972 |
海富通产业优选混合A |
1.3064 |
1.3064 |
1.3295 |
1.3295 |
-0.0231 |
-1.74% |
| 2025-09-03 |
019972 |
海富通产业优选混合A |
1.3295 |
1.3295 |
1.3413 |
1.3413 |
-0.0118 |
-0.88% |
| 2025-09-02 |
019972 |
海富通产业优选混合A |
1.3413 |
1.3413 |
1.3572 |
1.3572 |
-0.0159 |
-1.17% |
| 2025-09-01 |
019972 |
海富通产业优选混合A |
1.3572 |
1.3572 |
1.3483 |
1.3483 |
0.0089 |
0.66% |
| 2025-08-29 |
019972 |
海富通产业优选混合A |
1.3483 |
1.3483 |
1.3384 |
1.3384 |
0.0099 |
0.74% |
| 2025-08-28 |
019972 |
海富通产业优选混合A |
1.3384 |
1.3384 |
1.3234 |
1.3234 |
0.0150 |
1.13% |
| 2025-08-27 |
019972 |
海富通产业优选混合A |
1.3234 |
1.3234 |
1.3437 |
1.3437 |
-0.0203 |
-1.51% |
| 2025-08-26 |
019972 |
海富通产业优选混合A |
1.3437 |
1.3437 |
1.3556 |
1.3556 |
-0.0119 |
-0.88% |
| 2025-08-25 |
019972 |
海富通产业优选混合A |
1.3556 |
1.3556 |
1.3321 |
1.3321 |
0.0235 |
1.76% |
| 2025-08-22 |
019972 |
海富通产业优选混合A |
1.3321 |
1.3321 |
1.3088 |
1.3088 |
0.0233 |
1.78% |
| 2025-08-21 |
019972 |
海富通产业优选混合A |
1.3088 |
1.3088 |
1.3126 |
1.3126 |
-0.0038 |
-0.29% |
| 2025-08-20 |
019972 |
海富通产业优选混合A |
1.3126 |
1.3126 |
1.3098 |
1.3098 |
0.0028 |
0.21% |
| 2025-08-19 |
019972 |
海富通产业优选混合A |
1.3098 |
1.3098 |
1.3098 |
1.3098 |
0.0000 |
0.00% |
| 2025-08-18 |
019972 |
海富通产业优选混合A |
1.3098 |
1.3098 |
1.3067 |
1.3067 |
0.0031 |
0.24% |
| 2025-08-15 |
019972 |
海富通产业优选混合A |
1.3067 |
1.3067 |
1.2895 |
1.2895 |
0.0172 |
1.33% |
| 2025-08-14 |
019972 |
海富通产业优选混合A |
1.2895 |
1.2895 |
1.2982 |
1.2982 |
-0.0087 |
-0.67% |
| 2025-08-13 |
019972 |
海富通产业优选混合A |
1.2982 |
1.2982 |
1.2750 |
1.2750 |
0.0232 |
1.82% |
| 2025-08-12 |
019972 |
海富通产业优选混合A |
1.2750 |
1.2750 |
1.2690 |
1.2690 |
0.0060 |
0.47% |
| 2025-08-11 |
019972 |
海富通产业优选混合A |
1.2690 |
1.2690 |
1.2670 |
1.2670 |
0.0020 |
0.16% |
| 2025-08-08 |
019972 |
海富通产业优选混合A |
1.2670 |
1.2670 |
1.2710 |
1.2710 |
-0.0040 |
-0.31% |
| 2025-08-07 |
019972 |
海富通产业优选混合A |
1.2710 |
1.2710 |
1.2648 |
1.2648 |
0.0062 |
0.49% |
| 2025-08-06 |
019972 |
海富通产业优选混合A |
1.2648 |
1.2648 |
1.2613 |
1.2613 |
0.0035 |
0.28% |
| 2025-08-05 |
019972 |
海富通产业优选混合A |
1.2613 |
1.2613 |
1.2490 |
1.2490 |
0.0123 |
0.98% |
| 2025-08-04 |
019972 |
海富通产业优选混合A |
1.2490 |
1.2490 |
1.2364 |
1.2364 |
0.0126 |
1.02% |
| 2025-08-01 |
019972 |
海富通产业优选混合A |
1.2364 |
1.2364 |
1.2483 |
1.2483 |
-0.0119 |
-0.95% |
| 2025-07-31 |
019972 |
海富通产业优选混合A |
1.2483 |
1.2483 |
1.2558 |
1.2558 |
-0.0075 |
-0.60% |
| 2025-07-30 |
019972 |
海富通产业优选混合A |
1.2558 |
1.2558 |
1.2717 |
1.2717 |
-0.0159 |
-1.25% |
| 2025-07-29 |
019972 |
海富通产业优选混合A |
1.2717 |
1.2717 |
1.2632 |
1.2632 |
0.0085 |
0.67% |
| 2025-07-28 |
019972 |
海富通产业优选混合A |
1.2632 |
1.2632 |
1.2570 |
1.2570 |
0.0062 |
0.49% |
| 2025-07-25 |
019972 |
海富通产业优选混合A |
1.2570 |
1.2570 |
1.2566 |
1.2566 |
0.0004 |
0.03% |
| 2025-07-24 |
019972 |
海富通产业优选混合A |
1.2566 |
1.2566 |
1.2468 |
1.2468 |
0.0098 |
0.79% |
| 2025-07-23 |
019972 |
海富通产业优选混合A |
1.2468 |
1.2468 |
1.2430 |
1.2430 |
0.0038 |
0.31% |
| 2025-07-22 |
019972 |
海富通产业优选混合A |
1.2430 |
1.2430 |
1.2414 |
1.2414 |
0.0016 |
0.13% |
| 2025-07-21 |
019972 |
海富通产业优选混合A |
1.2414 |
1.2414 |
1.2385 |
1.2385 |
0.0029 |
0.23% |
| 2025-07-18 |
019972 |
海富通产业优选混合A |
1.2385 |
1.2385 |
1.2348 |
1.2348 |
0.0037 |
0.30% |
| 2025-07-17 |
019972 |
海富通产业优选混合A |
1.2348 |
1.2348 |
1.2238 |
1.2238 |
0.0110 |
0.90% |
| 2025-07-16 |
019972 |
海富通产业优选混合A |
1.2238 |
1.2238 |
1.2297 |
1.2297 |
-0.0059 |
-0.48% |
| 2025-07-15 |
019972 |
海富通产业优选混合A |
1.2297 |
1.2297 |
1.2203 |
1.2203 |
0.0094 |
0.77% |
| 2025-07-14 |
019972 |
海富通产业优选混合A |
1.2203 |
1.2203 |
1.2157 |
1.2157 |
0.0046 |
0.38% |
| 2025-07-11 |
019972 |
海富通产业优选混合A |
1.2157 |
1.2157 |
1.2105 |
1.2105 |
0.0052 |
0.43% |
| 2025-07-10 |
019972 |
海富通产业优选混合A |
1.2105 |
1.2105 |
1.2101 |
1.2101 |
0.0004 |
0.03% |
| 2025-07-09 |
019972 |
海富通产业优选混合A |
1.2101 |
1.2101 |
1.2119 |
1.2119 |
-0.0018 |
-0.15% |
| 2025-07-08 |
019972 |
海富通产业优选混合A |
1.2119 |
1.2119 |
1.2020 |
1.2020 |
0.0099 |
0.82% |
| 2025-07-07 |
019972 |
海富通产业优选混合A |
1.2020 |
1.2020 |
1.2073 |
1.2073 |
-0.0053 |
-0.44% |
| 2025-07-04 |
019972 |
海富通产业优选混合A |
1.2073 |
1.2073 |
1.2061 |
1.2061 |
0.0012 |
0.10% |
| 2025-07-03 |
019972 |
海富通产业优选混合A |
1.2061 |
1.2061 |
1.1962 |
1.1962 |
0.0099 |
0.83% |
| 2025-07-02 |
019972 |
海富通产业优选混合A |
1.1962 |
1.1962 |
1.1971 |
1.1971 |
-0.0009 |
-0.08% |
| 2025-07-01 |
019972 |
海富通产业优选混合A |
1.1971 |
1.1971 |
1.1940 |
1.1940 |
0.0031 |
0.26% |
| 2025-06-30 |
019972 |
海富通产业优选混合A |
1.1940 |
1.1940 |
1.1909 |
1.1909 |
0.0031 |
0.26% |
| 2025-06-27 |
019972 |
海富通产业优选混合A |
1.1909 |
1.1909 |
1.1938 |
1.1938 |
-0.0029 |
-0.24% |
| 2025-06-26 |
019972 |
海富通产业优选混合A |
1.1938 |
1.1938 |
1.1958 |
1.1958 |
-0.0020 |
-0.17% |
| 2025-06-25 |
019972 |
海富通产业优选混合A |
1.1958 |
1.1958 |
1.1836 |
1.1836 |
0.0122 |
1.03% |
| 2025-06-24 |
019972 |
海富通产业优选混合A |
1.1836 |
1.1836 |
1.1661 |
1.1661 |
0.0175 |
1.50% |
| 2025-06-23 |
019972 |
海富通产业优选混合A |
1.1661 |
1.1661 |
1.1657 |
1.1657 |
0.0004 |
0.03% |
| 2025-06-20 |
019972 |
海富通产业优选混合A |
1.1657 |
1.1657 |
1.1680 |
1.1680 |
-0.0023 |
-0.20% |
| 2025-06-19 |
019972 |
海富通产业优选混合A |
1.1680 |
1.1680 |
1.1821 |
1.1821 |
-0.0141 |
-1.19% |
| 2025-06-18 |
019972 |
海富通产业优选混合A |
1.1821 |
1.1821 |
1.1850 |
1.1850 |
-0.0029 |
-0.24% |
| 2025-06-17 |
019972 |
海富通产业优选混合A |
1.1850 |
1.1850 |
1.1888 |
1.1888 |
-0.0038 |
-0.32% |
| 2025-06-16 |
019972 |
海富通产业优选混合A |
1.1888 |
1.1888 |
1.1895 |
1.1895 |
-0.0007 |
-0.06% |
| 2025-06-13 |
019972 |
海富通产业优选混合A |
1.1895 |
1.1895 |
1.1991 |
1.1991 |
-0.0096 |
-0.80% |
| 2025-06-12 |
019972 |
海富通产业优选混合A |
1.1991 |
1.1991 |
1.2006 |
1.2006 |
-0.0015 |
-0.12% |
| 2025-06-11 |
019972 |
海富通产业优选混合A |
1.2006 |
1.2006 |
1.1931 |
1.1931 |
0.0075 |
0.63% |
| 2025-06-10 |
019972 |
海富通产业优选混合A |
1.1931 |
1.1931 |
1.1953 |
1.1953 |
-0.0022 |
-0.18% |
| 2025-06-09 |
019972 |
海富通产业优选混合A |
1.1953 |
1.1953 |
1.1892 |
1.1892 |
0.0061 |
0.51% |
| 2025-06-06 |
019972 |
海富通产业优选混合A |
1.1892 |
1.1892 |
1.1907 |
1.1907 |
-0.0015 |
-0.13% |
| 2025-06-05 |
019972 |
海富通产业优选混合A |
1.1907 |
1.1907 |
1.1837 |
1.1837 |
0.0070 |
0.59% |
| 2025-06-04 |
019972 |
海富通产业优选混合A |
1.1837 |
1.1837 |
1.1736 |
1.1736 |
0.0101 |
0.86% |
| 2025-06-03 |
019972 |
海富通产业优选混合A |
1.1736 |
1.1736 |
1.1680 |
1.1680 |
0.0056 |
0.48% |
| 2025-05-30 |
019972 |
海富通产业优选混合A |
1.1680 |
1.1680 |
1.1758 |
1.1758 |
-0.0078 |
-0.66% |
| 2025-05-29 |
019972 |
海富通产业优选混合A |
1.1758 |
1.1758 |
1.1634 |
1.1634 |
0.0124 |
1.07% |
| 2025-05-28 |
019972 |
海富通产业优选混合A |
1.1634 |
1.1634 |
1.1632 |
1.1632 |
0.0002 |
0.02% |
| 2025-05-27 |
019972 |
海富通产业优选混合A |
1.1632 |
1.1632 |
1.1682 |
1.1682 |
-0.0050 |
-0.43% |
| 2025-05-26 |
019972 |
海富通产业优选混合A |
1.1682 |
1.1682 |
1.1761 |
1.1761 |
-0.0079 |
-0.67% |
| 2025-05-23 |
019972 |
海富通产业优选混合A |
1.1761 |
1.1761 |
1.1808 |
1.1808 |
-0.0047 |
-0.40% |
| 2025-05-22 |
019972 |
海富通产业优选混合A |
1.1808 |
1.1808 |
1.1869 |
1.1869 |
-0.0061 |
-0.51% |
| 2025-05-21 |
019972 |
海富通产业优选混合A |
1.1869 |
1.1869 |
1.1799 |
1.1799 |
0.0070 |
0.59% |
| 2025-05-20 |
019972 |
海富通产业优选混合A |
1.1799 |
1.1799 |
1.1714 |
1.1714 |
0.0085 |
0.73% |
| 2025-05-19 |
019972 |
海富通产业优选混合A |
1.1714 |
1.1714 |
1.1662 |
1.1662 |
0.0052 |
0.45% |
| 2025-05-16 |
019972 |
海富通产业优选混合A |
1.1662 |
1.1662 |
1.1647 |
1.1647 |
0.0015 |
0.13% |
| 2025-05-15 |
019972 |
海富通产业优选混合A |
1.1647 |
1.1647 |
1.1762 |
1.1762 |
-0.0115 |
-0.98% |
| 2025-05-14 |
019972 |
海富通产业优选混合A |
1.1762 |
1.1762 |
1.1699 |
1.1699 |
0.0063 |
0.54% |
| 2025-05-13 |
019972 |
海富通产业优选混合A |
1.1699 |
1.1699 |
1.1803 |
1.1803 |
-0.0104 |
-0.88% |
| 2025-05-12 |
019972 |
海富通产业优选混合A |
1.1803 |
1.1803 |
1.1581 |
1.1581 |
0.0222 |
1.92% |
| 2025-05-09 |
019972 |
海富通产业优选混合A |
1.1581 |
1.1581 |
1.1625 |
1.1625 |
-0.0044 |
-0.38% |
| 2025-05-08 |
019972 |
海富通产业优选混合A |
1.1625 |
1.1625 |
1.1559 |
1.1559 |
0.0066 |
0.57% |
| 2025-05-07 |
019972 |
海富通产业优选混合A |
1.1559 |
1.1559 |
1.1567 |
1.1567 |
-0.0008 |
-0.07% |
| 2025-05-06 |
019972 |
海富通产业优选混合A |
1.1567 |
1.1567 |
1.1419 |
1.1419 |
0.0148 |
1.30% |
| 2025-04-30 |
019972 |
海富通产业优选混合A |
1.1419 |
1.1419 |
1.1400 |
1.1400 |
0.0019 |
0.17% |
| 2025-04-29 |
019972 |
海富通产业优选混合A |
1.1400 |
1.1400 |
1.1387 |
1.1387 |
0.0013 |
0.11% |
| 2025-04-28 |
019972 |
海富通产业优选混合A |
1.1387 |
1.1387 |
1.1457 |
1.1457 |
-0.0070 |
-0.61% |
| 2025-04-25 |
019972 |
海富通产业优选混合A |
1.1457 |
1.1457 |
1.1432 |
1.1432 |
0.0025 |
0.22% |
| 2025-04-24 |
019972 |
海富通产业优选混合A |
1.1432 |
1.1432 |
1.1464 |
1.1464 |
-0.0032 |
-0.28% |
| 2025-04-23 |
019972 |
海富通产业优选混合A |
1.1464 |
1.1464 |
1.1360 |
1.1360 |
0.0104 |
0.92% |
| 2025-04-22 |
019972 |
海富通产业优选混合A |
1.1360 |
1.1360 |
1.1320 |
1.1320 |
0.0040 |
0.35% |
| 2025-04-21 |
019972 |
海富通产业优选混合A |
1.1320 |
1.1320 |
1.1201 |
1.1201 |
0.0119 |
1.06% |
| 2025-04-18 |
019972 |
海富通产业优选混合A |
1.1201 |
1.1201 |
1.1211 |
1.1211 |
-0.0010 |
-0.09% |
| 2025-04-17 |
019972 |
海富通产业优选混合A |
1.1211 |
1.1211 |
1.1200 |
1.1200 |
0.0011 |
0.10% |
| 2025-04-16 |
019972 |
海富通产业优选混合A |
1.1200 |
1.1200 |
1.1344 |
1.1344 |
-0.0144 |
-1.27% |
| 2025-04-15 |
019972 |
海富通产业优选混合A |
1.1344 |
1.1344 |
1.1341 |
1.1341 |
0.0003 |
0.03% |
| 2025-04-14 |
019972 |
海富通产业优选混合A |
1.1341 |
1.1341 |
1.1204 |
1.1204 |
0.0137 |
1.22% |
| 2025-04-11 |
019972 |
海富通产业优选混合A |
1.1204 |
1.1204 |
1.1137 |
1.1137 |
0.0067 |
0.60% |
| 2025-04-10 |
019972 |
海富通产业优选混合A |
1.1137 |
1.1137 |
1.0899 |
1.0899 |
0.0238 |
2.18% |
| 2025-04-09 |
019972 |
海富通产业优选混合A |
1.0899 |
1.0899 |
1.0759 |
1.0759 |
0.0140 |
1.30% |
| 2025-04-08 |
019972 |
海富通产业优选混合A |
1.0759 |
1.0759 |
1.0701 |
1.0701 |
0.0058 |
0.54% |
| 2025-04-07 |
019972 |
海富通产业优选混合A |
1.0701 |
1.0701 |
1.1605 |
1.1605 |
-0.0904 |
-7.79% |
| 2025-04-03 |
019972 |
海富通产业优选混合A |
1.1605 |
1.1605 |
1.1765 |
1.1765 |
-0.0160 |
-1.36% |
| 2025-04-02 |
019972 |
海富通产业优选混合A |
1.1765 |
1.1765 |
1.1733 |
1.1733 |
0.0032 |
0.27% |
| 2025-04-01 |
019972 |
海富通产业优选混合A |
1.1733 |
1.1733 |
1.1725 |
1.1725 |
0.0008 |
0.07% |
| 2025-03-31 |
019972 |
海富通产业优选混合A |
1.1725 |
1.1725 |
1.1810 |
1.1810 |
-0.0085 |
-0.72% |
| 2025-03-28 |
019972 |
海富通产业优选混合A |
1.1810 |
1.1810 |
1.1918 |
1.1918 |
-0.0108 |
-0.91% |
| 2025-03-27 |
019972 |
海富通产业优选混合A |
1.1918 |
1.1918 |
1.1861 |
1.1861 |
0.0057 |
0.48% |
| 2025-03-26 |
019972 |
海富通产业优选混合A |
1.1861 |
1.1861 |
1.1817 |
1.1817 |
0.0044 |
0.37% |
| 2025-03-25 |
019972 |
海富通产业优选混合A |
1.1817 |
1.1817 |
1.1926 |
1.1926 |
-0.0109 |
-0.91% |
| 2025-03-24 |
019972 |
海富通产业优选混合A |
1.1926 |
1.1926 |
1.1870 |
1.1870 |
0.0056 |
0.47% |
| 2025-03-21 |
019972 |
海富通产业优选混合A |
1.1870 |
1.1870 |
1.2095 |
1.2095 |
-0.0225 |
-1.86% |
| 2025-03-20 |
019972 |
海富通产业优选混合A |
1.2095 |
1.2095 |
1.2187 |
1.2187 |
-0.0092 |
-0.75% |
| 2025-03-19 |
019972 |
海富通产业优选混合A |
1.2187 |
1.2187 |
1.2262 |
1.2262 |
-0.0075 |
-0.61% |
| 2025-03-18 |
019972 |
海富通产业优选混合A |
1.2262 |
1.2262 |
1.2072 |
1.2072 |
0.0190 |
1.57% |
| 2025-03-17 |
019972 |
海富通产业优选混合A |
1.2072 |
1.2072 |
1.2040 |
1.2040 |
0.0032 |
0.27% |
| 2025-03-14 |
019972 |
海富通产业优选混合A |
1.2040 |
1.2040 |
1.1906 |
1.1906 |
0.0134 |
1.13% |
| 2025-03-13 |
019972 |
海富通产业优选混合A |
1.1906 |
1.1906 |
1.1997 |
1.1997 |
-0.0091 |
-0.76% |
| 2025-03-12 |
019972 |
海富通产业优选混合A |
1.1997 |
1.1997 |
1.2077 |
1.2077 |
-0.0080 |
-0.66% |
| 2025-03-11 |
019972 |
海富通产业优选混合A |
1.2077 |
1.2077 |
1.2014 |
1.2014 |
0.0063 |
0.52% |
| 2025-03-10 |
019972 |
海富通产业优选混合A |
1.2014 |
1.2014 |
1.2167 |
1.2167 |
-0.0153 |
-1.26% |
| 2025-03-07 |
019972 |
海富通产业优选混合A |
1.2167 |
1.2167 |
1.2201 |
1.2201 |
-0.0034 |
-0.28% |
| 2025-03-06 |
019972 |
海富通产业优选混合A |
1.2201 |
1.2201 |
1.1941 |
1.1941 |
0.0260 |
2.18% |
| 2025-03-05 |
019972 |
海富通产业优选混合A |
1.1941 |
1.1941 |
1.1842 |
1.1842 |
0.0099 |
0.84% |
| 2025-03-04 |
019972 |
海富通产业优选混合A |
1.1842 |
1.1842 |
1.1817 |
1.1817 |
0.0025 |
0.21% |
| 2025-03-03 |
019972 |
海富通产业优选混合A |
1.1817 |
1.1817 |
1.1799 |
1.1799 |
0.0018 |
0.15% |
| 2025-02-28 |
019972 |
海富通产业优选混合A |
1.1799 |
1.1799 |
1.2125 |
1.2125 |
-0.0326 |
-2.69% |
| 2025-02-27 |
019972 |
海富通产业优选混合A |
1.2125 |
1.2125 |
1.2156 |
1.2156 |
-0.0031 |
-0.26% |
| 2025-02-26 |
019972 |
海富通产业优选混合A |
1.2156 |
1.2156 |
1.2030 |
1.2030 |
0.0126 |
1.05% |
| 2025-02-25 |
019972 |
海富通产业优选混合A |
1.2030 |
1.2030 |
1.2173 |
1.2173 |
-0.0143 |
-1.17% |
| 2025-02-24 |
019972 |
海富通产业优选混合A |
1.2173 |
1.2173 |
1.2206 |
1.2206 |
-0.0033 |
-0.27% |
| 2025-02-21 |
019972 |
海富通产业优选混合A |
1.2206 |
1.2206 |
1.1852 |
1.1852 |
0.0354 |
2.99% |
| 2025-02-20 |
019972 |
海富通产业优选混合A |
1.1852 |
1.1852 |
1.1834 |
1.1834 |
0.0018 |
0.15% |
| 2025-02-19 |
019972 |
海富通产业优选混合A |
1.1834 |
1.1834 |
1.1753 |
1.1753 |
0.0081 |
0.69% |
| 2025-02-18 |
019972 |
海富通产业优选混合A |
1.1753 |
1.1753 |
1.1787 |
1.1787 |
-0.0034 |
-0.29% |
| 2025-02-17 |
019972 |
海富通产业优选混合A |
1.1787 |
1.1787 |
1.1776 |
1.1776 |
0.0011 |
0.09% |
| 2025-02-14 |
019972 |
海富通产业优选混合A |
1.1776 |
1.1776 |
1.1519 |
1.1519 |
0.0257 |
2.23% |
| 2025-02-13 |
019972 |
海富通产业优选混合A |
1.1519 |
1.1519 |
1.1645 |
1.1645 |
-0.0126 |
-1.08% |
| 2025-02-12 |
019972 |
海富通产业优选混合A |
1.1645 |
1.1645 |
1.1512 |
1.1512 |
0.0133 |
1.16% |
| 2025-02-11 |
019972 |
海富通产业优选混合A |
1.1512 |
1.1512 |
1.1484 |
1.1484 |
0.0028 |
0.24% |
| 2025-02-10 |
019972 |
海富通产业优选混合A |
1.1484 |
1.1484 |
1.1271 |
1.1271 |
0.0213 |
1.89% |
| 2025-02-07 |
019972 |
海富通产业优选混合A |
1.1271 |
1.1271 |
1.1123 |
1.1123 |
0.0148 |
1.33% |
| 2025-02-06 |
019972 |
海富通产业优选混合A |
1.1123 |
1.1123 |
1.0897 |
1.0897 |
0.0226 |
2.07% |
| 2025-02-05 |
019972 |
海富通产业优选混合A |
1.0897 |
1.0897 |
1.0815 |
1.0815 |
0.0082 |
0.76% |
| 2025-01-27 |
019972 |
海富通产业优选混合A |
1.0815 |
1.0815 |
1.0884 |
1.0884 |
-0.0069 |
-0.63% |
| 2025-01-24 |
019972 |
海富通产业优选混合A |
1.0884 |
1.0884 |
1.0710 |
1.0710 |
0.0174 |
1.62% |
| 2025-01-23 |
019972 |
海富通产业优选混合A |
1.0710 |
1.0710 |
1.0760 |
1.0760 |
-0.0050 |
-0.46% |
| 2025-01-22 |
019972 |
海富通产业优选混合A |
1.0760 |
1.0760 |
1.0805 |
1.0805 |
-0.0045 |
-0.42% |
| 2025-01-21 |
019972 |
海富通产业优选混合A |
1.0805 |
1.0805 |
1.0740 |
1.0740 |
0.0065 |
0.61% |
| 2025-01-20 |
019972 |
海富通产业优选混合A |
1.0740 |
1.0740 |
1.0614 |
1.0614 |
0.0126 |
1.19% |
| 2025-01-17 |
019972 |
海富通产业优选混合A |
1.0614 |
1.0614 |
1.0513 |
1.0513 |
0.0101 |
0.96% |
| 2025-01-16 |
019972 |
海富通产业优选混合A |
1.0513 |
1.0513 |
1.0512 |
1.0512 |
0.0001 |
0.01% |
| 2025-01-15 |
019972 |
海富通产业优选混合A |
1.0512 |
1.0512 |
1.0535 |
1.0535 |
-0.0023 |
-0.22% |
| 2025-01-14 |
019972 |
海富通产业优选混合A |
1.0535 |
1.0535 |
1.0311 |
1.0311 |
0.0224 |
2.17% |
| 2025-01-13 |
019972 |
海富通产业优选混合A |
1.0311 |
1.0311 |
1.0349 |
1.0349 |
-0.0038 |
-0.37% |
| 2025-01-10 |
019972 |
海富通产业优选混合A |
1.0349 |
1.0349 |
1.0430 |
1.0430 |
-0.0081 |
-0.78% |
| 2025-01-09 |
019972 |
海富通产业优选混合A |
1.0430 |
1.0430 |
1.0430 |
1.0430 |
0.0000 |
0.00% |
| 2025-01-08 |
019972 |
海富通产业优选混合A |
1.0430 |
1.0430 |
1.0497 |
1.0497 |
-0.0067 |
-0.64% |
| 2025-01-07 |
019972 |
海富通产业优选混合A |
1.0497 |
1.0497 |
1.0439 |
1.0439 |
0.0058 |
0.56% |
| 2025-01-06 |
019972 |
海富通产业优选混合A |
1.0439 |
1.0439 |
1.0426 |
1.0426 |
0.0013 |
0.12% |
| 2025-01-03 |
019972 |
海富通产业优选混合A |
1.0426 |
1.0426 |
1.0513 |
1.0513 |
-0.0087 |
-0.83% |
| 2025-01-02 |
019972 |
海富通产业优选混合A |
1.0513 |
1.0513 |
1.0722 |
1.0722 |
-0.0209 |
-1.95% |
