海富通产业优选混合C基金净值查询(019973)
今天最新净值
1.4479
0.0240 1.69%
2026-09-17
盘中实时估值(仅供参考)
1.3934
0.0154 1.1153%
2026-03-24 15:39:58
- 累计净值：1.4479
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.3250亿
- 最近资产：1.46亿
- 基金公司：
- 基金经理：胡耀文 王振遨
近一季,海富通产业优选混合C(019973)基金累计收益率-14.03%
| 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 |
| 2026-09-17 |
019973 |
海富通产业优选混合C |
1.4427 |
1.4427 |
1.4479 |
1.4479 |
-0.0052 |
-0.36% |
| 2026-09-16 |
019973 |
海富通产业优选混合C |
1.4479 |
1.4479 |
1.4239 |
1.4239 |
0.0240 |
1.69% |
| 2026-09-15 |
019973 |
海富通产业优选混合C |
1.4239 |
1.4239 |
1.4339 |
1.4339 |
-0.0100 |
-0.70% |
| 2026-09-14 |
019973 |
海富通产业优选混合C |
1.4339 |
1.4339 |
1.4616 |
1.4616 |
-0.0277 |
-1.93% |
| 2026-09-11 |
019973 |
海富通产业优选混合C |
1.4616 |
1.4616 |
1.4560 |
1.4560 |
0.0056 |
0.38% |
| 2026-09-10 |
019973 |
海富通产业优选混合C |
1.4560 |
1.4560 |
1.4686 |
1.4686 |
-0.0126 |
-0.86% |
| 2026-09-09 |
019973 |
海富通产业优选混合C |
1.4686 |
1.4686 |
1.4570 |
1.4570 |
0.0116 |
0.80% |
| 2026-09-08 |
019973 |
海富通产业优选混合C |
1.4570 |
1.4570 |
1.4662 |
1.4662 |
-0.0092 |
-0.63% |
| 2026-09-07 |
019973 |
海富通产业优选混合C |
1.4662 |
1.4662 |
1.4090 |
1.4090 |
0.0572 |
4.06% |
| 2026-09-04 |
019973 |
海富通产业优选混合C |
1.4090 |
1.4090 |
1.4210 |
1.4210 |
-0.0120 |
-0.84% |
|
|
| 2026-09-03 |
019973 |
海富通产业优选混合C |
1.4210 |
1.4210 |
1.4213 |
1.4213 |
-0.0003 |
-0.02% |
| 2026-09-02 |
019973 |
海富通产业优选混合C |
1.4213 |
1.4213 |
1.4486 |
1.4486 |
-0.0273 |
-1.92% |
| 2026-09-01 |
019973 |
海富通产业优选混合C |
1.4486 |
1.4486 |
1.4742 |
1.4742 |
-0.0256 |
-1.74% |
| 2026-08-31 |
019973 |
海富通产业优选混合C |
1.4742 |
1.4742 |
1.4707 |
1.4707 |
0.0035 |
0.24% |
| 2026-08-28 |
019973 |
海富通产业优选混合C |
1.4707 |
1.4707 |
1.4907 |
1.4907 |
-0.0200 |
-1.34% |
| 2026-08-27 |
019973 |
海富通产业优选混合C |
1.4907 |
1.4907 |
1.4594 |
1.4594 |
0.0313 |
2.14% |
| 2026-08-26 |
019973 |
海富通产业优选混合C |
1.4594 |
1.4594 |
1.4534 |
1.4534 |
0.0060 |
0.41% |
| 2026-08-25 |
019973 |
海富通产业优选混合C |
1.4534 |
1.4534 |
1.4612 |
1.4612 |
-0.0078 |
-0.53% |
| 2026-08-24 |
019973 |
海富通产业优选混合C |
1.4612 |
1.4612 |
1.4995 |
1.4995 |
-0.0383 |
-2.55% |
| 2026-08-21 |
019973 |
海富通产业优选混合C |
1.4995 |
1.4995 |
1.4682 |
1.4682 |
0.0313 |
2.13% |
| 2026-08-20 |
019973 |
海富通产业优选混合C |
1.4682 |
1.4682 |
1.4620 |
1.4620 |
0.0062 |
0.42% |
| 2026-08-19 |
019973 |
海富通产业优选混合C |
1.4620 |
1.4620 |
1.5462 |
1.5462 |
-0.0842 |
-5.45% |
| 2026-08-18 |
019973 |
海富通产业优选混合C |
1.5462 |
1.5462 |
1.5640 |
1.5640 |
-0.0178 |
-1.15% |
| 2026-08-17 |
019973 |
海富通产业优选混合C |
1.5640 |
1.5640 |
1.5084 |
1.5084 |
0.0556 |
3.69% |
| 2026-08-14 |
019973 |
海富通产业优选混合C |
1.5084 |
1.5084 |
1.4978 |
1.4978 |
0.0106 |
0.71% |
|
|
| 2026-08-13 |
019973 |
海富通产业优选混合C |
1.4978 |
1.4978 |
1.5115 |
1.5115 |
-0.0137 |
-0.91% |
| 2026-08-12 |
019973 |
海富通产业优选混合C |
1.5115 |
1.5115 |
1.4884 |
1.4884 |
0.0231 |
1.55% |
| 2026-08-11 |
019973 |
海富通产业优选混合C |
1.4884 |
1.4884 |
1.4968 |
1.4968 |
-0.0084 |
-0.56% |
| 2026-08-10 |
019973 |
海富通产业优选混合C |
1.4968 |
1.4968 |
1.5096 |
1.5096 |
-0.0128 |
-0.85% |
| 2026-08-07 |
019973 |
海富通产业优选混合C |
1.5096 |
1.5096 |
1.4899 |
1.4899 |
0.0197 |
1.32% |
| 2026-08-06 |
019973 |
海富通产业优选混合C |
1.4899 |
1.4899 |
1.4888 |
1.4888 |
0.0011 |
0.07% |
| 2026-08-05 |
019973 |
海富通产业优选混合C |
1.4888 |
1.4888 |
1.4570 |
1.4570 |
0.0318 |
2.18% |
| 2026-08-04 |
019973 |
海富通产业优选混合C |
1.4570 |
1.4570 |
1.3779 |
1.3779 |
0.0791 |
5.74% |
| 2026-08-03 |
019973 |
海富通产业优选混合C |
1.3779 |
1.3779 |
1.4035 |
1.4035 |
-0.0256 |
-1.82% |
| 2026-07-31 |
019973 |
海富通产业优选混合C |
1.4035 |
1.4035 |
1.3622 |
1.3622 |
0.0413 |
3.03% |
| 2026-07-30 |
019973 |
海富通产业优选混合C |
1.3622 |
1.3622 |
1.4373 |
1.4373 |
-0.0751 |
-5.23% |
| 2026-07-29 |
019973 |
海富通产业优选混合C |
1.4373 |
1.4373 |
1.4195 |
1.4195 |
0.0178 |
1.25% |
| 2026-07-28 |
019973 |
海富通产业优选混合C |
1.4195 |
1.4195 |
1.5164 |
1.5164 |
-0.0969 |
-6.39% |
| 2026-07-27 |
019973 |
海富通产业优选混合C |
1.5164 |
1.5164 |
1.4789 |
1.4789 |
0.0375 |
2.54% |
| 2026-07-24 |
019973 |
海富通产业优选混合C |
1.4789 |
1.4789 |
1.4919 |
1.4919 |
-0.0130 |
-0.87% |
| 2026-07-23 |
019973 |
海富通产业优选混合C |
1.4919 |
1.4919 |
1.4851 |
1.4851 |
0.0068 |
0.46% |
| 2026-07-22 |
019973 |
海富通产业优选混合C |
1.4851 |
1.4851 |
1.5379 |
1.5379 |
-0.0528 |
-3.56% |
| 2026-07-21 |
019973 |
海富通产业优选混合C |
1.5379 |
1.5379 |
1.4500 |
1.4500 |
0.0879 |
6.06% |
| 2026-07-20 |
019973 |
海富通产业优选混合C |
1.4500 |
1.4500 |
1.4520 |
1.4520 |
-0.0020 |
-0.14% |
| 2026-07-17 |
019973 |
海富通产业优选混合C |
1.4520 |
1.4520 |
1.5405 |
1.5405 |
-0.0885 |
-5.74% |
| 2026-07-16 |
019973 |
海富通产业优选混合C |
1.5405 |
1.5405 |
1.5739 |
1.5739 |
-0.0334 |
-2.12% |
| 2026-07-15 |
019973 |
海富通产业优选混合C |
1.5739 |
1.5739 |
1.5987 |
1.5987 |
-0.0248 |
-1.55% |
| 2026-07-14 |
019973 |
海富通产业优选混合C |
1.5987 |
1.5987 |
1.5444 |
1.5444 |
0.0543 |
3.52% |
| 2026-07-13 |
019973 |
海富通产业优选混合C |
1.5444 |
1.5444 |
1.5945 |
1.5945 |
-0.0501 |
-3.14% |
| 2026-07-10 |
019973 |
海富通产业优选混合C |
1.5945 |
1.5945 |
1.6629 |
1.6629 |
-0.0684 |
-4.11% |
| 2026-07-09 |
019973 |
海富通产业优选混合C |
1.6629 |
1.6629 |
1.5943 |
1.5943 |
0.0686 |
4.30% |
| 2026-07-08 |
019973 |
海富通产业优选混合C |
1.5943 |
1.5943 |
1.6083 |
1.6083 |
-0.0140 |
-0.87% |
| 2026-07-07 |
019973 |
海富通产业优选混合C |
1.6083 |
1.6083 |
1.6225 |
1.6225 |
-0.0142 |
-0.88% |
| 2026-07-06 |
019973 |
海富通产业优选混合C |
1.6225 |
1.6225 |
1.6589 |
1.6589 |
-0.0364 |
-2.19% |
| 2026-07-03 |
019973 |
海富通产业优选混合C |
1.6589 |
1.6589 |
1.6480 |
1.6480 |
0.0109 |
0.66% |
| 2026-07-02 |
019973 |
海富通产业优选混合C |
1.6480 |
1.6480 |
1.7502 |
1.7502 |
-0.1022 |
-5.84% |
| 2026-07-01 |
019973 |
海富通产业优选混合C |
1.7502 |
1.7502 |
1.7951 |
1.7951 |
-0.0449 |
-2.57% |
| 2026-06-30 |
019973 |
海富通产业优选混合C |
1.7951 |
1.7951 |
1.7383 |
1.7383 |
0.0568 |
3.27% |
| 2026-06-29 |
019973 |
海富通产业优选混合C |
1.7383 |
1.7383 |
1.7426 |
1.7426 |
-0.0043 |
-0.25% |
| 2026-06-26 |
019973 |
海富通产业优选混合C |
1.7426 |
1.7426 |
1.7989 |
1.7989 |
-0.0563 |
-3.13% |
| 2026-06-25 |
019973 |
海富通产业优选混合C |
1.7989 |
1.7989 |
1.7530 |
1.7530 |
0.0459 |
2.62% |
| 2026-06-24 |
019973 |
海富通产业优选混合C |
1.7530 |
1.7530 |
1.7110 |
1.7110 |
0.0420 |
2.45% |
| 2026-06-23 |
019973 |
海富通产业优选混合C |
1.7110 |
1.7110 |
1.7634 |
1.7634 |
-0.0524 |
-2.97% |
| 2026-06-22 |
019973 |
海富通产业优选混合C |
1.7634 |
1.7634 |
1.7190 |
1.7190 |
0.0444 |
2.58% |
| 2026-06-18 |
019973 |
海富通产业优选混合C |
1.7190 |
1.7190 |
1.7022 |
1.7022 |
0.0168 |
0.99% |
