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
近一年,海富通产业优选混合C(019973)基金累计收益率5.52%
| 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% |
| 2026-06-17 |
019973 |
海富通产业优选混合C |
1.7022 |
1.7022 |
1.6841 |
1.6841 |
0.0181 |
1.07% |
| 2026-06-16 |
019973 |
海富通产业优选混合C |
1.6841 |
1.6841 |
1.6809 |
1.6809 |
0.0032 |
0.19% |
| 2026-06-15 |
019973 |
海富通产业优选混合C |
1.6809 |
1.6809 |
1.6322 |
1.6322 |
0.0487 |
2.98% |
| 2026-06-12 |
019973 |
海富通产业优选混合C |
1.6322 |
1.6322 |
1.6111 |
1.6111 |
0.0211 |
1.31% |
| 2026-06-11 |
019973 |
海富通产业优选混合C |
1.6111 |
1.6111 |
1.6215 |
1.6215 |
-0.0104 |
-0.64% |
| 2026-06-10 |
019973 |
海富通产业优选混合C |
1.6215 |
1.6215 |
1.6589 |
1.6589 |
-0.0374 |
-2.25% |
| 2026-06-09 |
019973 |
海富通产业优选混合C |
1.6589 |
1.6589 |
1.6054 |
1.6054 |
0.0535 |
3.33% |
| 2026-06-08 |
019973 |
海富通产业优选混合C |
1.6054 |
1.6054 |
1.6477 |
1.6477 |
-0.0423 |
-2.57% |
| 2026-06-05 |
019973 |
海富通产业优选混合C |
1.6477 |
1.6477 |
1.6998 |
1.6998 |
-0.0521 |
-3.07% |
| 2026-06-04 |
019973 |
海富通产业优选混合C |
1.6998 |
1.6998 |
1.7154 |
1.7154 |
-0.0156 |
-0.91% |
| 2026-06-03 |
019973 |
海富通产业优选混合C |
1.7154 |
1.7154 |
1.6924 |
1.6924 |
0.0230 |
1.36% |
| 2026-06-02 |
019973 |
海富通产业优选混合C |
1.6924 |
1.6924 |
1.6298 |
1.6298 |
0.0626 |
3.84% |
| 2026-06-01 |
019973 |
海富通产业优选混合C |
1.6298 |
1.6298 |
1.6643 |
1.6643 |
-0.0345 |
-2.07% |
| 2026-05-29 |
019973 |
海富通产业优选混合C |
1.6643 |
1.6643 |
1.7004 |
1.7004 |
-0.0361 |
-2.12% |
| 2026-05-28 |
019973 |
海富通产业优选混合C |
1.7004 |
1.7004 |
1.6744 |
1.6744 |
0.0260 |
1.55% |
| 2026-05-27 |
019973 |
海富通产业优选混合C |
1.6744 |
1.6744 |
1.6861 |
1.6861 |
-0.0117 |
-0.69% |
| 2026-05-26 |
019973 |
海富通产业优选混合C |
1.6861 |
1.6861 |
1.6698 |
1.6698 |
0.0163 |
0.98% |
| 2026-05-25 |
019973 |
海富通产业优选混合C |
1.6698 |
1.6698 |
1.6320 |
1.6320 |
0.0378 |
2.32% |
| 2026-05-22 |
019973 |
海富通产业优选混合C |
1.6320 |
1.6320 |
1.5929 |
1.5929 |
0.0391 |
2.45% |
| 2026-05-21 |
019973 |
海富通产业优选混合C |
1.5929 |
1.5929 |
1.6262 |
1.6262 |
-0.0333 |
-2.05% |
| 2026-05-20 |
019973 |
海富通产业优选混合C |
1.6262 |
1.6262 |
1.6136 |
1.6136 |
0.0126 |
0.78% |
| 2026-05-19 |
019973 |
海富通产业优选混合C |
1.6136 |
1.6136 |
1.6069 |
1.6069 |
0.0067 |
0.42% |
| 2026-05-18 |
019973 |
海富通产业优选混合C |
1.6069 |
1.6069 |
1.6033 |
1.6033 |
0.0036 |
0.22% |
| 2026-05-15 |
019973 |
海富通产业优选混合C |
1.6033 |
1.6033 |
1.6057 |
1.6057 |
-0.0024 |
-0.15% |
| 2026-05-14 |
019973 |
海富通产业优选混合C |
1.6057 |
1.6057 |
1.6333 |
1.6333 |
-0.0276 |
-1.69% |
| 2026-05-13 |
019973 |
海富通产业优选混合C |
1.6333 |
1.6333 |
1.5993 |
1.5993 |
0.0340 |
2.13% |
| 2026-05-12 |
019973 |
海富通产业优选混合C |
1.5993 |
1.5993 |
1.5826 |
1.5826 |
0.0167 |
1.06% |
| 2026-05-11 |
019973 |
海富通产业优选混合C |
1.5826 |
1.5826 |
1.5585 |
1.5585 |
0.0241 |
1.55% |
| 2026-05-08 |
019973 |
海富通产业优选混合C |
1.5585 |
1.5585 |
1.5672 |
1.5672 |
-0.0087 |
-0.56% |
| 2026-04-30 |
019973 |
海富通产业优选混合C |
1.5148 |
1.5148 |
1.5201 |
1.5201 |
-0.0053 |
-0.35% |
| 2026-04-29 |
019973 |
海富通产业优选混合C |
1.5201 |
1.5201 |
1.4993 |
1.4993 |
0.0208 |
1.39% |
| 2026-04-28 |
019973 |
海富通产业优选混合C |
1.4993 |
1.4993 |
1.5109 |
1.5109 |
-0.0116 |
-0.77% |
| 2026-04-27 |
019973 |
海富通产业优选混合C |
1.5109 |
1.5109 |
1.5061 |
1.5061 |
0.0048 |
0.32% |
| 2026-04-24 |
019973 |
海富通产业优选混合C |
1.5061 |
1.5061 |
1.5315 |
1.5315 |
-0.0254 |
-1.69% |
| 2026-04-23 |
019973 |
海富通产业优选混合C |
1.5315 |
1.5315 |
1.5407 |
1.5407 |
-0.0092 |
-0.60% |
| 2026-04-22 |
019973 |
海富通产业优选混合C |
1.5407 |
1.5407 |
1.4997 |
1.4997 |
0.0410 |
2.73% |
| 2026-04-21 |
019973 |
海富通产业优选混合C |
1.4997 |
1.4997 |
1.4882 |
1.4882 |
0.0115 |
0.77% |
| 2026-04-20 |
019973 |
海富通产业优选混合C |
1.4882 |
1.4882 |
1.4931 |
1.4931 |
-0.0049 |
-0.33% |
| 2026-04-17 |
019973 |
海富通产业优选混合C |
1.4931 |
1.4931 |
1.4744 |
1.4744 |
0.0187 |
1.27% |
| 2026-04-16 |
019973 |
海富通产业优选混合C |
1.4744 |
1.4744 |
1.4364 |
1.4364 |
0.0380 |
2.65% |
| 2026-04-15 |
019973 |
海富通产业优选混合C |
1.4364 |
1.4364 |
1.4466 |
1.4466 |
-0.0102 |
-0.71% |
| 2026-04-14 |
019973 |
海富通产业优选混合C |
1.4466 |
1.4466 |
1.4184 |
1.4184 |
0.0282 |
1.99% |
| 2026-04-13 |
019973 |
海富通产业优选混合C |
1.4184 |
1.4184 |
1.4190 |
1.4190 |
-0.0006 |
-0.04% |
| 2026-04-10 |
019973 |
海富通产业优选混合C |
1.4190 |
1.4190 |
1.3841 |
1.3841 |
0.0349 |
2.52% |
| 2026-04-09 |
019973 |
海富通产业优选混合C |
1.3841 |
1.3841 |
1.3836 |
1.3836 |
0.0005 |
0.04% |
| 2026-04-08 |
019973 |
海富通产业优选混合C |
1.3836 |
1.3836 |
1.3169 |
1.3169 |
0.0667 |
5.06% |
| 2026-04-07 |
019973 |
海富通产业优选混合C |
1.3169 |
1.3169 |
1.3144 |
1.3144 |
0.0025 |
0.19% |
| 2026-04-03 |
019973 |
海富通产业优选混合C |
1.3144 |
1.3144 |
1.3152 |
1.3152 |
-0.0008 |
-0.06% |
| 2026-04-02 |
019973 |
海富通产业优选混合C |
1.3152 |
1.3152 |
1.3338 |
1.3338 |
-0.0186 |
-1.39% |
| 2026-04-01 |
019973 |
海富通产业优选混合C |
1.3338 |
1.3338 |
1.3033 |
1.3033 |
0.0305 |
2.34% |
| 2026-03-31 |
019973 |
海富通产业优选混合C |
1.3033 |
1.3033 |
1.3231 |
1.3231 |
-0.0198 |
-1.50% |
| 2026-03-30 |
019973 |
海富通产业优选混合C |
1.3231 |
1.3231 |
1.3269 |
1.3269 |
-0.0038 |
-0.29% |
| 2026-03-27 |
019973 |
海富通产业优选混合C |
1.3269 |
1.3269 |
1.3241 |
1.3241 |
0.0028 |
0.21% |
| 2026-03-26 |
019973 |
海富通产业优选混合C |
1.3241 |
1.3241 |
1.3464 |
1.3464 |
-0.0223 |
-1.66% |
| 2026-03-25 |
019973 |
海富通产业优选混合C |
1.3464 |
1.3464 |
1.3239 |
1.3239 |
0.0225 |
1.70% |
| 2026-03-24 |
019973 |
海富通产业优选混合C |
1.3239 |
1.3239 |
1.3042 |
1.3042 |
0.0197 |
1.51% |
| 2026-03-23 |
019973 |
海富通产业优选混合C |
1.3042 |
1.3042 |
1.3520 |
1.3520 |
-0.0478 |
-3.54% |
| 2026-03-20 |
019973 |
海富通产业优选混合C |
1.3520 |
1.3520 |
1.3533 |
1.3533 |
-0.0013 |
-0.10% |
| 2026-03-19 |
019973 |
海富通产业优选混合C |
1.3533 |
1.3533 |
1.3930 |
1.3930 |
-0.0397 |
-2.85% |
| 2026-03-18 |
019973 |
海富通产业优选混合C |
1.3930 |
1.3930 |
1.3780 |
1.3780 |
0.0150 |
1.09% |
| 2026-03-17 |
019973 |
海富通产业优选混合C |
1.3780 |
1.3780 |
1.3994 |
1.3994 |
-0.0214 |
-1.53% |
| 2026-03-16 |
019973 |
海富通产业优选混合C |
1.3994 |
1.3994 |
1.3945 |
1.3945 |
0.0049 |
0.35% |
| 2026-03-13 |
019973 |
海富通产业优选混合C |
1.3945 |
1.3945 |
1.4060 |
1.4060 |
-0.0115 |
-0.82% |
| 2026-03-12 |
019973 |
海富通产业优选混合C |
1.4060 |
1.4060 |
1.4179 |
1.4179 |
-0.0119 |
-0.84% |
| 2026-03-11 |
019973 |
海富通产业优选混合C |
1.4179 |
1.4179 |
1.4145 |
1.4145 |
0.0034 |
0.24% |
| 2026-03-10 |
019973 |
海富通产业优选混合C |
1.4145 |
1.4145 |
1.3931 |
1.3931 |
0.0214 |
1.54% |
| 2026-03-09 |
019973 |
海富通产业优选混合C |
1.3931 |
1.3931 |
1.4149 |
1.4149 |
-0.0218 |
-1.54% |
| 2026-03-06 |
019973 |
海富通产业优选混合C |
1.4149 |
1.4149 |
1.4121 |
1.4121 |
0.0028 |
0.20% |
| 2026-03-05 |
019973 |
海富通产业优选混合C |
1.4121 |
1.4121 |
1.3959 |
1.3959 |
0.0162 |
1.16% |
| 2026-03-04 |
019973 |
海富通产业优选混合C |
1.3959 |
1.3959 |
1.4104 |
1.4104 |
-0.0145 |
-1.03% |
| 2026-03-03 |
019973 |
海富通产业优选混合C |
1.4104 |
1.4104 |
1.4535 |
1.4535 |
-0.0431 |
-2.97% |
| 2026-03-02 |
019973 |
海富通产业优选混合C |
1.4535 |
1.4535 |
1.4454 |
1.4454 |
0.0081 |
0.56% |
| 2026-02-27 |
019973 |
海富通产业优选混合C |
1.4454 |
1.4454 |
1.4520 |
1.4520 |
-0.0066 |
-0.45% |
| 2026-02-26 |
019973 |
海富通产业优选混合C |
1.4520 |
1.4520 |
1.4551 |
1.4551 |
-0.0031 |
-0.21% |
| 2026-02-25 |
019973 |
海富通产业优选混合C |
1.4551 |
1.4551 |
1.4440 |
1.4440 |
0.0111 |
0.77% |
| 2026-02-24 |
019973 |
海富通产业优选混合C |
1.4440 |
1.4440 |
1.4321 |
1.4321 |
0.0119 |
0.83% |
| 2026-02-13 |
019973 |
海富通产业优选混合C |
1.4321 |
1.4321 |
1.4567 |
1.4567 |
-0.0246 |
-1.69% |
| 2026-02-12 |
019973 |
海富通产业优选混合C |
1.4567 |
1.4567 |
1.4483 |
1.4483 |
0.0084 |
0.58% |
| 2026-02-11 |
019973 |
海富通产业优选混合C |
1.4483 |
1.4483 |
1.4529 |
1.4529 |
-0.0046 |
-0.32% |
| 2026-02-10 |
019973 |
海富通产业优选混合C |
1.4529 |
1.4529 |
1.4497 |
1.4497 |
0.0032 |
0.22% |
| 2026-02-09 |
019973 |
海富通产业优选混合C |
1.4497 |
1.4497 |
1.4232 |
1.4232 |
0.0265 |
1.86% |
| 2026-02-06 |
019973 |
海富通产业优选混合C |
1.4232 |
1.4232 |
1.4312 |
1.4312 |
-0.0080 |
-0.56% |
| 2026-02-05 |
019973 |
海富通产业优选混合C |
1.4312 |
1.4312 |
1.4460 |
1.4460 |
-0.0148 |
-1.02% |
| 2026-02-04 |
019973 |
海富通产业优选混合C |
1.4460 |
1.4460 |
1.4358 |
1.4358 |
0.0102 |
0.71% |
| 2026-02-03 |
019973 |
海富通产业优选混合C |
1.4358 |
1.4358 |
1.4191 |
1.4191 |
0.0167 |
1.18% |
| 2026-02-02 |
019973 |
海富通产业优选混合C |
1.4191 |
1.4191 |
1.4657 |
1.4657 |
-0.0466 |
-3.18% |
| 2026-01-30 |
019973 |
海富通产业优选混合C |
1.4657 |
1.4657 |
1.4889 |
1.4889 |
-0.0232 |
-1.56% |
| 2026-01-29 |
019973 |
海富通产业优选混合C |
1.4889 |
1.4889 |
1.4942 |
1.4942 |
-0.0053 |
-0.35% |
| 2026-01-28 |
019973 |
海富通产业优选混合C |
1.4942 |
1.4942 |
1.4739 |
1.4739 |
0.0203 |
1.38% |
| 2026-01-27 |
019973 |
海富通产业优选混合C |
1.4739 |
1.4739 |
1.4675 |
1.4675 |
0.0064 |
0.44% |
| 2026-01-26 |
019973 |
海富通产业优选混合C |
1.4675 |
1.4675 |
1.4699 |
1.4699 |
-0.0024 |
-0.16% |
| 2026-01-23 |
019973 |
海富通产业优选混合C |
1.4699 |
1.4699 |
1.4685 |
1.4685 |
0.0014 |
0.10% |
| 2026-01-22 |
019973 |
海富通产业优选混合C |
1.4685 |
1.4685 |
1.4688 |
1.4688 |
-0.0003 |
-0.02% |
| 2026-01-21 |
019973 |
海富通产业优选混合C |
1.4688 |
1.4688 |
1.4617 |
1.4617 |
0.0071 |
0.49% |
| 2026-01-20 |
019973 |
海富通产业优选混合C |
1.4617 |
1.4617 |
1.4694 |
1.4694 |
-0.0077 |
-0.52% |
| 2026-01-19 |
019973 |
海富通产业优选混合C |
1.4694 |
1.4694 |
1.4706 |
1.4706 |
-0.0012 |
-0.08% |
| 2026-01-16 |
019973 |
海富通产业优选混合C |
1.4706 |
1.4706 |
1.4635 |
1.4635 |
0.0071 |
0.49% |
| 2026-01-15 |
019973 |
海富通产业优选混合C |
1.4635 |
1.4635 |
1.4548 |
1.4548 |
0.0087 |
0.60% |
| 2026-01-14 |
019973 |
海富通产业优选混合C |
1.4548 |
1.4548 |
1.4507 |
1.4507 |
0.0041 |
0.28% |
| 2026-01-13 |
019973 |
海富通产业优选混合C |
1.4507 |
1.4507 |
1.4566 |
1.4566 |
-0.0059 |
-0.41% |
| 2026-01-12 |
019973 |
海富通产业优选混合C |
1.4566 |
1.4566 |
1.4466 |
1.4466 |
0.0100 |
0.69% |
| 2026-01-09 |
019973 |
海富通产业优选混合C |
1.4466 |
1.4466 |
1.4373 |
1.4373 |
0.0093 |
0.65% |
| 2026-01-08 |
019973 |
海富通产业优选混合C |
1.4373 |
1.4373 |
1.4463 |
1.4463 |
-0.0090 |
-0.62% |
| 2026-01-07 |
019973 |
海富通产业优选混合C |
1.4463 |
1.4463 |
1.4404 |
1.4404 |
0.0059 |
0.41% |
| 2026-01-06 |
019973 |
海富通产业优选混合C |
1.4404 |
1.4404 |
1.4135 |
1.4135 |
0.0269 |
1.90% |
| 2026-01-05 |
019973 |
海富通产业优选混合C |
1.4135 |
1.4135 |
1.3781 |
1.3781 |
0.0354 |
2.57% |
| 2025-12-31 |
019973 |
海富通产业优选混合C |
1.3781 |
1.3781 |
1.3856 |
1.3856 |
-0.0075 |
-0.54% |
| 2025-12-30 |
019973 |
海富通产业优选混合C |
1.3856 |
1.3856 |
1.3768 |
1.3768 |
0.0088 |
0.64% |
| 2025-12-29 |
019973 |
海富通产业优选混合C |
1.3768 |
1.3768 |
1.3833 |
1.3833 |
-0.0065 |
-0.47% |
| 2025-12-26 |
019973 |
海富通产业优选混合C |
1.3833 |
1.3833 |
1.3821 |
1.3821 |
0.0012 |
0.09% |
| 2025-12-25 |
019973 |
海富通产业优选混合C |
1.3821 |
1.3821 |
1.3766 |
1.3766 |
0.0055 |
0.40% |
| 2025-12-24 |
019973 |
海富通产业优选混合C |
1.3766 |
1.3766 |
1.3672 |
1.3672 |
0.0094 |
0.69% |
| 2025-12-23 |
019973 |
海富通产业优选混合C |
1.3672 |
1.3672 |
1.3657 |
1.3657 |
0.0015 |
0.11% |
| 2025-12-22 |
019973 |
海富通产业优选混合C |
1.3657 |
1.3657 |
1.3528 |
1.3528 |
0.0129 |
0.95% |
| 2025-12-19 |
019973 |
海富通产业优选混合C |
1.3528 |
1.3528 |
1.3420 |
1.3420 |
0.0108 |
0.80% |
| 2025-12-18 |
019973 |
海富通产业优选混合C |
1.3420 |
1.3420 |
1.3527 |
1.3527 |
-0.0107 |
-0.79% |
| 2025-12-17 |
019973 |
海富通产业优选混合C |
1.3527 |
1.3527 |
1.3309 |
1.3309 |
0.0218 |
1.64% |
| 2025-12-16 |
019973 |
海富通产业优选混合C |
1.3309 |
1.3309 |
1.3494 |
1.3494 |
-0.0185 |
-1.37% |
| 2025-12-15 |
019973 |
海富通产业优选混合C |
1.3494 |
1.3494 |
1.3612 |
1.3612 |
-0.0118 |
-0.87% |
| 2025-12-12 |
019973 |
海富通产业优选混合C |
1.3612 |
1.3612 |
1.3489 |
1.3489 |
0.0123 |
0.91% |
| 2025-12-11 |
019973 |
海富通产业优选混合C |
1.3489 |
1.3489 |
1.3606 |
1.3606 |
-0.0117 |
-0.86% |
| 2025-12-10 |
019973 |
海富通产业优选混合C |
1.3606 |
1.3606 |
1.3581 |
1.3581 |
0.0025 |
0.18% |
| 2025-12-09 |
019973 |
海富通产业优选混合C |
1.3581 |
1.3581 |
1.3695 |
1.3695 |
-0.0114 |
-0.83% |
| 2025-12-08 |
019973 |
海富通产业优选混合C |
1.3695 |
1.3695 |
1.3590 |
1.3590 |
0.0105 |
0.77% |
| 2025-12-05 |
019973 |
海富通产业优选混合C |
1.3590 |
1.3590 |
1.3490 |
1.3490 |
0.0100 |
0.74% |
| 2025-12-04 |
019973 |
海富通产业优选混合C |
1.3490 |
1.3490 |
1.3395 |
1.3395 |
0.0095 |
0.71% |
| 2025-12-03 |
019973 |
海富通产业优选混合C |
1.3395 |
1.3395 |
1.3464 |
1.3464 |
-0.0069 |
-0.51% |
| 2025-12-02 |
019973 |
海富通产业优选混合C |
1.3464 |
1.3464 |
1.3542 |
1.3542 |
-0.0078 |
-0.58% |
| 2025-12-01 |
019973 |
海富通产业优选混合C |
1.3542 |
1.3542 |
1.3413 |
1.3413 |
0.0129 |
0.96% |
| 2025-11-28 |
019973 |
海富通产业优选混合C |
1.3413 |
1.3413 |
1.3377 |
1.3377 |
0.0036 |
0.27% |
| 2025-11-27 |
019973 |
海富通产业优选混合C |
1.3377 |
1.3377 |
1.3403 |
1.3403 |
-0.0026 |
-0.19% |
| 2025-11-26 |
019973 |
海富通产业优选混合C |
1.3403 |
1.3403 |
1.3366 |
1.3366 |
0.0037 |
0.28% |
| 2025-11-25 |
019973 |
海富通产业优选混合C |
1.3366 |
1.3366 |
1.3255 |
1.3255 |
0.0111 |
0.84% |
| 2025-11-24 |
019973 |
海富通产业优选混合C |
1.3255 |
1.3255 |
1.3174 |
1.3174 |
0.0081 |
0.61% |
| 2025-11-21 |
019973 |
海富通产业优选混合C |
1.3174 |
1.3174 |
1.3555 |
1.3555 |
-0.0381 |
-2.81% |
| 2025-11-20 |
019973 |
海富通产业优选混合C |
1.3555 |
1.3555 |
1.3640 |
1.3640 |
-0.0085 |
-0.62% |
| 2025-11-19 |
019973 |
海富通产业优选混合C |
1.3640 |
1.3640 |
1.3583 |
1.3583 |
0.0057 |
0.42% |
| 2025-11-18 |
019973 |
海富通产业优选混合C |
1.3583 |
1.3583 |
1.3692 |
1.3692 |
-0.0109 |
-0.80% |
| 2025-11-17 |
019973 |
海富通产业优选混合C |
1.3692 |
1.3692 |
1.3771 |
1.3771 |
-0.0079 |
-0.57% |
| 2025-11-14 |
019973 |
海富通产业优选混合C |
1.3771 |
1.3771 |
1.4028 |
1.4028 |
-0.0257 |
-1.83% |
| 2025-11-13 |
019973 |
海富通产业优选混合C |
1.4028 |
1.4028 |
1.3867 |
1.3867 |
0.0161 |
1.16% |
| 2025-11-12 |
019973 |
海富通产业优选混合C |
1.3867 |
1.3867 |
1.3859 |
1.3859 |
0.0008 |
0.06% |
| 2025-11-11 |
019973 |
海富通产业优选混合C |
1.3859 |
1.3859 |
1.3987 |
1.3987 |
-0.0128 |
-0.92% |
| 2025-11-10 |
019973 |
海富通产业优选混合C |
1.3987 |
1.3987 |
1.3940 |
1.3940 |
0.0047 |
0.34% |
| 2025-11-07 |
019973 |
海富通产业优选混合C |
1.3940 |
1.3940 |
1.4130 |
1.4130 |
-0.0190 |
-1.34% |
| 2025-11-06 |
019973 |
海富通产业优选混合C |
1.4130 |
1.4130 |
1.3816 |
1.3816 |
0.0314 |
2.27% |
| 2025-11-05 |
019973 |
海富通产业优选混合C |
1.3816 |
1.3816 |
1.3832 |
1.3832 |
-0.0016 |
-0.12% |
| 2025-11-04 |
019973 |
海富通产业优选混合C |
1.3832 |
1.3832 |
1.4003 |
1.4003 |
-0.0171 |
-1.22% |
| 2025-11-03 |
019973 |
海富通产业优选混合C |
1.4003 |
1.4003 |
1.4014 |
1.4014 |
-0.0011 |
-0.08% |
| 2025-10-31 |
019973 |
海富通产业优选混合C |
1.4014 |
1.4014 |
1.4265 |
1.4265 |
-0.0251 |
-1.76% |
| 2025-10-30 |
019973 |
海富通产业优选混合C |
1.4265 |
1.4265 |
1.4424 |
1.4424 |
-0.0159 |
-1.10% |
| 2025-10-29 |
019973 |
海富通产业优选混合C |
1.4424 |
1.4424 |
1.4333 |
1.4333 |
0.0091 |
0.63% |
| 2025-10-28 |
019973 |
海富通产业优选混合C |
1.4333 |
1.4333 |
1.4414 |
1.4414 |
-0.0081 |
-0.56% |
| 2025-10-27 |
019973 |
海富通产业优选混合C |
1.4414 |
1.4414 |
1.4174 |
1.4174 |
0.0240 |
1.69% |
| 2025-10-24 |
019973 |
海富通产业优选混合C |
1.4174 |
1.4174 |
1.3902 |
1.3902 |
0.0272 |
1.96% |
| 2025-10-23 |
019973 |
海富通产业优选混合C |
1.3902 |
1.3902 |
1.3941 |
1.3941 |
-0.0039 |
-0.28% |
| 2025-10-22 |
019973 |
海富通产业优选混合C |
1.3941 |
1.3941 |
1.4071 |
1.4071 |
-0.0130 |
-0.92% |
| 2025-10-21 |
019973 |
海富通产业优选混合C |
1.4071 |
1.4071 |
1.3908 |
1.3908 |
0.0163 |
1.17% |
| 2025-10-20 |
019973 |
海富通产业优选混合C |
1.3908 |
1.3908 |
1.3790 |
1.3790 |
0.0118 |
0.86% |
| 2025-10-17 |
019973 |
海富通产业优选混合C |
1.3790 |
1.3790 |
1.4122 |
1.4122 |
-0.0332 |
-2.35% |
| 2025-10-16 |
019973 |
海富通产业优选混合C |
1.4122 |
1.4122 |
1.4168 |
1.4168 |
-0.0046 |
-0.32% |
| 2025-10-15 |
019973 |
海富通产业优选混合C |
1.4168 |
1.4168 |
1.3909 |
1.3909 |
0.0259 |
1.86% |
| 2025-10-14 |
019973 |
海富通产业优选混合C |
1.3909 |
1.3909 |
1.4236 |
1.4236 |
-0.0327 |
-2.30% |
| 2025-10-13 |
019973 |
海富通产业优选混合C |
1.4236 |
1.4236 |
1.4288 |
1.4288 |
-0.0052 |
-0.36% |
| 2025-10-10 |
019973 |
海富通产业优选混合C |
1.4288 |
1.4288 |
1.4592 |
1.4592 |
-0.0304 |
-2.08% |
| 2025-10-09 |
019973 |
海富通产业优选混合C |
1.4592 |
1.4592 |
1.4477 |
1.4477 |
0.0115 |
0.79% |
| 2025-09-30 |
019973 |
海富通产业优选混合C |
1.4477 |
1.4477 |
1.4278 |
1.4278 |
0.0199 |
1.39% |
| 2025-09-29 |
019973 |
海富通产业优选混合C |
1.4278 |
1.4278 |
1.3988 |
1.3988 |
0.0290 |
2.07% |
| 2025-09-26 |
019973 |
海富通产业优选混合C |
1.3988 |
1.3988 |
1.4089 |
1.4089 |
-0.0101 |
-0.72% |
| 2025-09-25 |
019973 |
海富通产业优选混合C |
1.4089 |
1.4089 |
1.4032 |
1.4032 |
0.0057 |
0.41% |
| 2025-09-24 |
019973 |
海富通产业优选混合C |
1.4032 |
1.4032 |
1.3815 |
1.3815 |
0.0217 |
1.57% |
| 2025-09-23 |
019973 |
海富通产业优选混合C |
1.3815 |
1.3815 |
1.3879 |
1.3879 |
-0.0064 |
-0.46% |
| 2025-09-22 |
019973 |
海富通产业优选混合C |
1.3879 |
1.3879 |
1.3846 |
1.3846 |
0.0033 |
0.24% |
| 2025-09-19 |
019973 |
海富通产业优选混合C |
1.3846 |
1.3846 |
1.3783 |
1.3783 |
0.0063 |
0.46% |
| 2025-09-18 |
019973 |
海富通产业优选混合C |
1.3783 |
1.3783 |
1.3930 |
1.3930 |
-0.0147 |
-1.06% |
