華富產(chǎn)業(yè)升級靈活配置混合C基金凈值查詢(017969)
今天最新凈值
1.5552
-0.0180 -1.1400%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.5446
-0.0087 -0.5593%
- 累計(jì)凈值：1.5552
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：4.2319億
- 最近資產(chǎn)：5.84億
- 基金公司：
- 基金經(jīng)理：陳奇
近一年華富產(chǎn)業(yè)升級靈活配置混合C基金凈值查詢
近一年,華富產(chǎn)業(yè)升級靈活配置混合C(017969)基金累計(jì)收益率23.43%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.5533 |
1.5533 |
1.5552 |
1.5552 |
-0.0019 |
-0.12% |
| 2025-05-21 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.5552 |
1.5552 |
1.5732 |
1.5732 |
-0.0180 |
-1.14% |
| 2025-05-20 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.5732 |
1.5732 |
1.5652 |
1.5652 |
0.0080 |
0.51% |
| 2025-05-19 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.5652 |
1.5652 |
1.5559 |
1.5559 |
0.0093 |
0.60% |
| 2025-05-16 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.5559 |
1.5559 |
1.5451 |
1.5451 |
0.0108 |
0.70% |
| 2025-05-15 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.5451 |
1.5451 |
1.5759 |
1.5759 |
-0.0308 |
-1.95% |
| 2025-05-14 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.5759 |
1.5759 |
1.5651 |
1.5651 |
0.0108 |
0.69% |
| 2025-05-13 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.5651 |
1.5651 |
1.5710 |
1.5710 |
-0.0059 |
-0.38% |
| 2025-05-12 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.5710 |
1.5710 |
1.5636 |
1.5636 |
0.0074 |
0.47% |
| 2025-05-09 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.5636 |
1.5636 |
1.5894 |
1.5894 |
-0.0258 |
-1.62% |
|
|
| 2025-05-08 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.5894 |
1.5894 |
1.5876 |
1.5876 |
0.0018 |
0.11% |
| 2025-05-07 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.5876 |
1.5876 |
1.6125 |
1.6125 |
-0.0249 |
-1.54% |
| 2025-05-06 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.6125 |
1.6125 |
1.5835 |
1.5835 |
0.0290 |
1.83% |
| 2025-04-30 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.5835 |
1.5835 |
1.5786 |
1.5786 |
0.0049 |
0.31% |
| 2025-04-29 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.5786 |
1.5786 |
1.5580 |
1.5580 |
0.0206 |
1.32% |
| 2025-04-28 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.5580 |
1.5580 |
1.5543 |
1.5543 |
0.0037 |
0.24% |
| 2025-04-25 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.5543 |
1.5543 |
1.5777 |
1.5777 |
-0.0234 |
-1.48% |
| 2025-04-24 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.5777 |
1.5777 |
1.5970 |
1.5970 |
-0.0193 |
-1.21% |
| 2025-04-23 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.5970 |
1.5970 |
1.5918 |
1.5918 |
0.0052 |
0.33% |
| 2025-04-22 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.5918 |
1.5918 |
1.5977 |
1.5977 |
-0.0059 |
-0.37% |
| 2025-04-21 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.5977 |
1.5977 |
1.5847 |
1.5847 |
0.0130 |
0.82% |
| 2025-04-18 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.5847 |
1.5847 |
1.5998 |
1.5998 |
-0.0151 |
-0.94% |
| 2025-04-17 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.5998 |
1.5998 |
1.5767 |
1.5767 |
0.0231 |
1.47% |
| 2025-04-16 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.5767 |
1.5767 |
1.5782 |
1.5782 |
-0.0015 |
-0.10% |
| 2025-04-15 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.5782 |
1.5782 |
1.5732 |
1.5732 |
0.0050 |
0.32% |
|
|
| 2025-04-14 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.5732 |
1.5732 |
1.5666 |
1.5666 |
0.0066 |
0.42% |
| 2025-04-11 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.5666 |
1.5666 |
1.4619 |
1.4619 |
0.1047 |
7.16% |
| 2025-04-10 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.4619 |
1.4619 |
1.4414 |
1.4414 |
0.0205 |
1.42% |
| 2025-04-09 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.4414 |
1.4414 |
1.4032 |
1.4032 |
0.0382 |
2.72% |
| 2025-04-08 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.4032 |
1.4032 |
1.4281 |
1.4281 |
-0.0249 |
-1.74% |
| 2025-04-07 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.4281 |
1.4281 |
1.5290 |
1.5290 |
-0.1009 |
-6.60% |
| 2025-04-03 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.5290 |
1.5290 |
1.5497 |
1.5497 |
-0.0207 |
-1.34% |
| 2025-04-02 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.5497 |
1.5497 |
1.5422 |
1.5422 |
0.0075 |
0.49% |
| 2025-04-01 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.5422 |
1.5422 |
1.5341 |
1.5341 |
0.0081 |
0.53% |
| 2025-03-31 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.5341 |
1.5341 |
1.5382 |
1.5382 |
-0.0041 |
-0.27% |
| 2025-03-28 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.5382 |
1.5382 |
1.5548 |
1.5548 |
-0.0166 |
-1.07% |
| 2025-03-27 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.5548 |
1.5548 |
1.5518 |
1.5518 |
0.0030 |
0.19% |
| 2025-03-26 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.5518 |
1.5518 |
1.5531 |
1.5531 |
-0.0013 |
-0.08% |
| 2025-03-25 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.5531 |
1.5531 |
1.5789 |
1.5789 |
-0.0258 |
-1.63% |
| 2025-03-24 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.5789 |
1.5789 |
1.5747 |
1.5747 |
0.0042 |
0.27% |
| 2025-03-21 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.5747 |
1.5747 |
1.6100 |
1.6100 |
-0.0353 |
-2.19% |
| 2025-03-20 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.6100 |
1.6100 |
1.6256 |
1.6256 |
-0.0156 |
-0.96% |
| 2025-03-19 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.6256 |
1.6256 |
1.6460 |
1.6460 |
-0.0204 |
-1.24% |
| 2025-03-18 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.6460 |
1.6460 |
1.6357 |
1.6357 |
0.0103 |
0.63% |
| 2025-03-17 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.6357 |
1.6357 |
1.6304 |
1.6304 |
0.0053 |
0.33% |
| 2025-03-14 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.6304 |
1.6304 |
1.5935 |
1.5935 |
0.0369 |
2.32% |
| 2025-03-13 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.5935 |
1.5935 |
1.6266 |
1.6266 |
-0.0331 |
-2.03% |
| 2025-03-12 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.6266 |
1.6266 |
1.6294 |
1.6294 |
-0.0028 |
-0.17% |
| 2025-03-11 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.6294 |
1.6294 |
1.6402 |
1.6402 |
-0.0108 |
-0.66% |
| 2025-03-10 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.6402 |
1.6402 |
1.6468 |
1.6468 |
-0.0066 |
-0.40% |
| 2025-03-07 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.6468 |
1.6468 |
1.6605 |
1.6605 |
-0.0137 |
-0.83% |
| 2025-03-06 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.6605 |
1.6605 |
1.6266 |
1.6266 |
0.0339 |
2.08% |
| 2025-03-05 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.6266 |
1.6266 |
1.6168 |
1.6168 |
0.0098 |
0.61% |
| 2025-03-04 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.6168 |
1.6168 |
1.5867 |
1.5867 |
0.0301 |
1.90% |
| 2025-03-03 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.5867 |
1.5867 |
1.5866 |
1.5866 |
0.0001 |
0.01% |
| 2025-02-28 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.5866 |
1.5866 |
1.6488 |
1.6488 |
-0.0622 |
-3.77% |
| 2025-02-27 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.6488 |
1.6488 |
1.6657 |
1.6657 |
-0.0169 |
-1.01% |
| 2025-02-26 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.6657 |
1.6657 |
1.6550 |
1.6550 |
0.0107 |
0.65% |
| 2025-02-25 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.6550 |
1.6550 |
1.6717 |
1.6717 |
-0.0167 |
-1.00% |
| 2025-02-24 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.6717 |
1.6717 |
1.6781 |
1.6781 |
-0.0064 |
-0.38% |
| 2025-02-21 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.6781 |
1.6781 |
1.6343 |
1.6343 |
0.0438 |
2.68% |
| 2025-02-20 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.6343 |
1.6343 |
1.6090 |
1.6090 |
0.0253 |
1.57% |
| 2025-02-19 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.6090 |
1.6090 |
1.5526 |
1.5526 |
0.0564 |
3.63% |
| 2025-02-18 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.5526 |
1.5526 |
1.5892 |
1.5892 |
-0.0366 |
-2.30% |
| 2025-02-17 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.5892 |
1.5892 |
1.5915 |
1.5915 |
-0.0023 |
-0.14% |
| 2025-02-14 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.5915 |
1.5915 |
1.5791 |
1.5791 |
0.0124 |
0.79% |
| 2025-02-13 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.5791 |
1.5791 |
1.6107 |
1.6107 |
-0.0316 |
-1.96% |
| 2025-02-12 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.6107 |
1.6107 |
1.5592 |
1.5592 |
0.0515 |
3.30% |
| 2025-02-11 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.5592 |
1.5592 |
1.5638 |
1.5638 |
-0.0046 |
-0.29% |
| 2025-02-10 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.5638 |
1.5638 |
1.5575 |
1.5575 |
0.0063 |
0.40% |
| 2025-02-07 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.5575 |
1.5575 |
1.5457 |
1.5457 |
0.0118 |
0.76% |
| 2025-02-06 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.5457 |
1.5457 |
1.4806 |
1.4806 |
0.0651 |
4.40% |
| 2025-02-05 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.4806 |
1.4806 |
1.4592 |
1.4592 |
0.0214 |
1.47% |
| 2025-01-27 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.4592 |
1.4592 |
1.5006 |
1.5006 |
-0.0414 |
-2.76% |
| 2025-01-22 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.4869 |
1.4869 |
1.4911 |
1.4911 |
-0.0042 |
-0.28% |
| 2025-01-14 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.4511 |
1.4511 |
1.3789 |
1.3789 |
0.0722 |
5.24% |
| 2025-01-13 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.3789 |
1.3789 |
1.3819 |
1.3819 |
-0.0030 |
-0.22% |
| 2025-01-10 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.3819 |
1.3819 |
1.4050 |
1.4050 |
-0.0231 |
-1.64% |
| 2025-01-09 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.4050 |
1.4050 |
1.3848 |
1.3848 |
0.0202 |
1.46% |
| 2025-01-08 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.3848 |
1.3848 |
1.3873 |
1.3873 |
-0.0025 |
-0.18% |
| 2025-01-07 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.3873 |
1.3873 |
1.3469 |
1.3469 |
0.0404 |
3.00% |
| 2025-01-06 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.3469 |
1.3469 |
1.3655 |
1.3655 |
-0.0186 |
-1.36% |
| 2025-01-03 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.3655 |
1.3655 |
1.3923 |
1.3923 |
-0.0268 |
-1.92% |
| 2025-01-02 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.3923 |
1.3923 |
1.4365 |
1.4365 |
-0.0442 |
-3.08% |
| 2024-12-31 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.4365 |
1.4365 |
1.4855 |
1.4855 |
-0.0490 |
-3.30% |
| 2024-12-26 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.4896 |
1.4896 |
1.4592 |
1.4592 |
0.0304 |
2.08% |
| 2024-12-25 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.4592 |
1.4592 |
1.4750 |
1.4750 |
-0.0158 |
-1.07% |
| 2024-12-24 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.4750 |
1.4750 |
1.4622 |
1.4622 |
0.0128 |
0.88% |
| 2024-12-23 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.4622 |
1.4622 |
1.5025 |
1.5025 |
-0.0403 |
-2.68% |
| 2024-12-20 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.5025 |
1.5025 |
1.4819 |
1.4819 |
0.0206 |
1.39% |
| 2024-12-19 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.4819 |
1.4819 |
1.4596 |
1.4596 |
0.0223 |
1.53% |
| 2024-12-18 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.4596 |
1.4596 |
1.4369 |
1.4369 |
0.0227 |
1.58% |
| 2024-12-17 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.4369 |
1.4369 |
1.4495 |
1.4495 |
-0.0126 |
-0.87% |
| 2024-12-16 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.4495 |
1.4495 |
1.4808 |
1.4808 |
-0.0313 |
-2.11% |
| 2024-12-13 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.4808 |
1.4808 |
1.4929 |
1.4929 |
-0.0121 |
-0.81% |
| 2024-12-12 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.4929 |
1.4929 |
1.4775 |
1.4775 |
0.0154 |
1.04% |
| 2024-12-11 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.4775 |
1.4775 |
1.4744 |
1.4744 |
0.0031 |
0.21% |
| 2024-12-10 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.4744 |
1.4744 |
1.4594 |
1.4594 |
0.0150 |
1.03% |
| 2024-12-09 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.4594 |
1.4594 |
1.4759 |
1.4759 |
-0.0165 |
-1.12% |
| 2024-12-06 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.4759 |
1.4759 |
1.4530 |
1.4530 |
0.0229 |
1.58% |
| 2024-12-05 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.4530 |
1.4530 |
1.4459 |
1.4459 |
0.0071 |
0.49% |
| 2024-12-04 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.4459 |
1.4459 |
1.4320 |
1.4320 |
0.0139 |
0.97% |
| 2024-12-03 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.4320 |
1.4320 |
1.4499 |
1.4499 |
-0.0179 |
-1.23% |
| 2024-12-02 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.4499 |
1.4499 |
1.4274 |
1.4274 |
0.0225 |
1.58% |
| 2024-11-29 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.4274 |
1.4274 |
1.4020 |
1.4020 |
0.0254 |
1.81% |
| 2024-11-28 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.4020 |
1.4020 |
1.4142 |
1.4142 |
-0.0122 |
-0.86% |
| 2024-11-27 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.4142 |
1.4142 |
1.3787 |
1.3787 |
0.0355 |
2.57% |
| 2024-11-26 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.3787 |
1.3787 |
1.3817 |
1.3817 |
-0.0030 |
-0.22% |
| 2024-11-25 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.3817 |
1.3817 |
1.3984 |
1.3984 |
-0.0167 |
-1.19% |
| 2024-11-22 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.3984 |
1.3984 |
1.4579 |
1.4579 |
-0.0595 |
-4.08% |
| 2024-11-21 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.4579 |
1.4579 |
1.4534 |
1.4534 |
0.0045 |
0.31% |
| 2024-11-20 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.4534 |
1.4534 |
1.4489 |
1.4489 |
0.0045 |
0.31% |
| 2024-11-19 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.4489 |
1.4489 |
1.4050 |
1.4050 |
0.0439 |
3.12% |
| 2024-11-18 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.4050 |
1.4050 |
1.4523 |
1.4523 |
-0.0473 |
-3.26% |
| 2024-11-15 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.4523 |
1.4523 |
1.5068 |
1.5068 |
-0.0545 |
-3.62% |
| 2024-11-14 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.5068 |
1.5068 |
1.5657 |
1.5657 |
-0.0589 |
-3.76% |
| 2024-11-13 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.5657 |
1.5657 |
1.5592 |
1.5592 |
0.0065 |
0.42% |
| 2024-11-12 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.5592 |
1.5592 |
1.5899 |
1.5899 |
-0.0307 |
-1.93% |
| 2024-11-11 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.5899 |
1.5899 |
1.5139 |
1.5139 |
0.0760 |
5.02% |
| 2024-11-08 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.5139 |
1.5139 |
1.4917 |
1.4917 |
0.0222 |
1.49% |
| 2024-11-07 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.4917 |
1.4917 |
1.4726 |
1.4726 |
0.0191 |
1.30% |
| 2024-11-06 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.4726 |
1.4726 |
1.4780 |
1.4780 |
-0.0054 |
-0.37% |
| 2024-11-05 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.4780 |
1.4780 |
1.4240 |
1.4240 |
0.0540 |
3.79% |
| 2024-11-04 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.4240 |
1.4240 |
1.3975 |
1.3975 |
0.0265 |
1.90% |
| 2024-11-01 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.3975 |
1.3975 |
1.4445 |
1.4445 |
-0.0470 |
-3.25% |
| 2024-10-31 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.4445 |
1.4445 |
1.4261 |
1.4261 |
0.0184 |
1.29% |
| 2024-10-30 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.4261 |
1.4261 |
1.4330 |
1.4330 |
-0.0069 |
-0.48% |
| 2024-10-29 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.4330 |
1.4330 |
1.4600 |
1.4600 |
-0.0270 |
-1.85% |
| 2024-10-28 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.4600 |
1.4600 |
1.4608 |
1.4608 |
-0.0008 |
-0.05% |
| 2024-10-25 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.4608 |
1.4608 |
1.4429 |
1.4429 |
0.0179 |
1.24% |
| 2024-10-24 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.4429 |
1.4429 |
1.4566 |
1.4566 |
-0.0137 |
-0.94% |
| 2024-10-23 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.4566 |
1.4566 |
1.4692 |
1.4692 |
-0.0126 |
-0.86% |
| 2024-10-22 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.4692 |
1.4692 |
1.4739 |
1.4739 |
-0.0047 |
-0.32% |
| 2024-10-21 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.4739 |
1.4739 |
1.4547 |
1.4547 |
0.0192 |
1.32% |
| 2024-10-18 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.4547 |
1.4547 |
1.3616 |
1.3616 |
0.0931 |
6.84% |
| 2024-10-17 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.3616 |
1.3616 |
1.3566 |
1.3566 |
0.0050 |
0.37% |
| 2024-10-16 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.3566 |
1.3566 |
1.3842 |
1.3842 |
-0.0276 |
-1.99% |
| 2024-10-15 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.3842 |
1.3842 |
1.4058 |
1.4058 |
-0.0216 |
-1.54% |
| 2024-10-14 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.4058 |
1.4058 |
1.3679 |
1.3679 |
0.0379 |
2.77% |
| 2024-10-11 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.3679 |
1.3679 |
1.4310 |
1.4310 |
-0.0631 |
-4.41% |
| 2024-10-10 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.4310 |
1.4310 |
1.4551 |
1.4551 |
-0.0241 |
-1.66% |
| 2024-10-09 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.4551 |
1.4551 |
1.5547 |
1.5547 |
-0.0996 |
-6.41% |
| 2024-10-08 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.5547 |
1.5547 |
1.3800 |
1.3800 |
0.1747 |
12.66% |
| 2024-09-30 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.3800 |
1.3800 |
1.2229 |
1.2229 |
0.1571 |
12.85% |
| 2024-09-27 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.2229 |
1.2229 |
1.1440 |
1.1440 |
0.0789 |
6.90% |
| 2024-09-26 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.1440 |
1.1440 |
1.1048 |
1.1048 |
0.0392 |
3.55% |
| 2024-09-25 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.1048 |
1.1048 |
1.0979 |
1.0979 |
0.0069 |
0.63% |
| 2024-09-24 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.0979 |
1.0979 |
1.0518 |
1.0518 |
0.0461 |
4.38% |
| 2024-09-23 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.0518 |
1.0518 |
1.0659 |
1.0659 |
-0.0141 |
-1.32% |
| 2024-09-20 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.0659 |
1.0659 |
1.0676 |
1.0676 |
-0.0017 |
-0.16% |
| 2024-09-19 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.0676 |
1.0676 |
1.0646 |
1.0646 |
0.0030 |
0.28% |
| 2024-09-18 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.0646 |
1.0646 |
1.0767 |
1.0767 |
-0.0121 |
-1.12% |
| 2024-09-13 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.0767 |
1.0767 |
1.0872 |
1.0872 |
-0.0105 |
-0.97% |
| 2024-09-12 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.0872 |
1.0872 |
1.0983 |
1.0983 |
-0.0111 |
-1.01% |
| 2024-09-11 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.0983 |
1.0983 |
1.0978 |
1.0978 |
0.0005 |
0.05% |
| 2024-09-10 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.0978 |
1.0978 |
1.0886 |
1.0886 |
0.0092 |
0.85% |
| 2024-09-09 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.0886 |
1.0886 |
1.0945 |
1.0945 |
-0.0059 |
-0.54% |
| 2024-09-06 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.0945 |
1.0945 |
1.1215 |
1.1215 |
-0.0270 |
-2.41% |
| 2024-09-05 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.1215 |
1.1215 |
1.1175 |
1.1175 |
0.0040 |
0.36% |
| 2024-09-04 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.1175 |
1.1175 |
1.1285 |
1.1285 |
-0.0110 |
-0.97% |
| 2024-09-03 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.1285 |
1.1285 |
1.1227 |
1.1227 |
0.0058 |
0.52% |
| 2024-09-02 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.1227 |
1.1227 |
1.1657 |
1.1657 |
-0.0430 |
-3.69% |
| 2024-08-30 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.1657 |
1.1657 |
1.1186 |
1.1186 |
0.0471 |
4.21% |
| 2024-08-29 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.1186 |
1.1186 |
1.0979 |
1.0979 |
0.0207 |
1.89% |
| 2024-08-28 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.0979 |
1.0979 |
1.0948 |
1.0948 |
0.0031 |
0.28% |
| 2024-08-27 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.0948 |
1.0948 |
1.1159 |
1.1159 |
-0.0211 |
-1.89% |
| 2024-08-26 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.1159 |
1.1159 |
1.1174 |
1.1174 |
-0.0015 |
-0.13% |
| 2024-08-23 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.1174 |
1.1174 |
1.1181 |
1.1181 |
-0.0007 |
-0.06% |
| 2024-08-22 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.1181 |
1.1181 |
1.1262 |
1.1262 |
-0.0081 |
-0.72% |
| 2024-08-21 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.1262 |
1.1262 |
1.1233 |
1.1233 |
0.0029 |
0.26% |
| 2024-08-20 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.1233 |
1.1233 |
1.1368 |
1.1368 |
-0.0135 |
-1.19% |
| 2024-08-19 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.1368 |
1.1368 |
1.1440 |
1.1440 |
-0.0072 |
-0.63% |
| 2024-08-16 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.1440 |
1.1440 |
1.1442 |
1.1442 |
-0.0002 |
-0.02% |
| 2024-08-15 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.1442 |
1.1442 |
1.1407 |
1.1407 |
0.0035 |
0.31% |
| 2024-08-14 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.1407 |
1.1407 |
1.1616 |
1.1616 |
-0.0209 |
-1.80% |
| 2024-08-13 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.1616 |
1.1616 |
1.1580 |
1.1580 |
0.0036 |
0.31% |
| 2024-08-12 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.1580 |
1.1580 |
1.1645 |
1.1645 |
-0.0065 |
-0.56% |
| 2024-08-09 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.1645 |
1.1645 |
1.1630 |
1.1630 |
0.0015 |
0.13% |
| 2024-08-08 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.1630 |
1.1630 |
1.1569 |
1.1569 |
0.0061 |
0.53% |
| 2024-08-07 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.1569 |
1.1569 |
1.1683 |
1.1683 |
-0.0114 |
-0.98% |
| 2024-08-06 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.1683 |
1.1683 |
1.1520 |
1.1520 |
0.0163 |
1.41% |
| 2024-08-05 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.1520 |
1.1520 |
1.2008 |
1.2008 |
-0.0488 |
-4.06% |
| 2024-08-02 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.2008 |
1.2008 |
1.2353 |
1.2353 |
-0.0345 |
-2.79% |
| 2024-07-31 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.2331 |
1.2331 |
1.1870 |
1.1870 |
0.0461 |
3.88% |
| 2024-07-30 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.1870 |
1.1870 |
1.1900 |
1.1900 |
-0.0030 |
-0.25% |
| 2024-07-29 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.1900 |
1.1900 |
1.2040 |
1.2040 |
-0.0140 |
-1.16% |
| 2024-07-26 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.2040 |
1.2040 |
1.1855 |
1.1855 |
0.0185 |
1.56% |
| 2024-07-25 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.1855 |
1.1855 |
1.1953 |
1.1953 |
-0.0098 |
-0.82% |
| 2024-07-24 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.1953 |
1.1953 |
1.2276 |
1.2276 |
-0.0323 |
-2.63% |
| 2024-07-23 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.2276 |
1.2276 |
1.2760 |
1.2760 |
-0.0484 |
-3.79% |
| 2024-07-22 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.2760 |
1.2760 |
1.2742 |
1.2742 |
0.0018 |
0.14% |
| 2024-07-19 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.2742 |
1.2742 |
1.2530 |
1.2530 |
0.0212 |
1.69% |
| 2024-07-18 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.2530 |
1.2530 |
1.2630 |
1.2630 |
-0.0100 |
-0.79% |
| 2024-07-17 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.2630 |
1.2630 |
1.2895 |
1.2895 |
-0.0265 |
-2.06% |
| 2024-07-16 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.2895 |
1.2895 |
1.2568 |
1.2568 |
0.0327 |
2.60% |
| 2024-07-15 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.2568 |
1.2568 |
1.2554 |
1.2554 |
0.0014 |
0.11% |
| 2024-07-12 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.2554 |
1.2554 |
1.2592 |
1.2592 |
-0.0038 |
-0.30% |
| 2024-07-11 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.2592 |
1.2592 |
1.2321 |
1.2321 |
0.0271 |
2.20% |
| 2024-07-10 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.2321 |
1.2321 |
1.2294 |
1.2294 |
0.0027 |
0.22% |
| 2024-07-09 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.2294 |
1.2294 |
1.1865 |
1.1865 |
0.0429 |
3.62% |
| 2024-07-08 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.1865 |
1.1865 |
1.2070 |
1.2070 |
-0.0205 |
-1.70% |
| 2024-07-05 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.2070 |
1.2070 |
1.2146 |
1.2146 |
-0.0076 |
-0.63% |
| 2024-07-04 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.2146 |
1.2146 |
1.2277 |
1.2277 |
-0.0131 |
-1.07% |
| 2024-07-03 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.2277 |
1.2277 |
1.2248 |
1.2248 |
0.0029 |
0.24% |
| 2024-07-02 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.2248 |
1.2248 |
1.2492 |
1.2492 |
-0.0244 |
-1.95% |
| 2024-07-01 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.2492 |
1.2492 |
1.2595 |
1.2595 |
-0.0103 |
-0.82% |
| 2024-06-28 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.2597 |
1.2597 |
1.2581 |
1.2581 |
0.0016 |
0.13% |
| 2024-06-27 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.2581 |
1.2581 |
1.2675 |
1.2675 |
-0.0094 |
-0.74% |
| 2024-06-26 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.2675 |
1.2675 |
1.2434 |
1.2434 |
0.0241 |
1.94% |
| 2024-06-25 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.2434 |
1.2434 |
1.2883 |
1.2883 |
-0.0449 |
-3.49% |
| 2024-06-24 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.2883 |
1.2883 |
1.3111 |
1.3111 |
-0.0228 |
-1.74% |
| 2024-06-21 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.3111 |
1.3111 |
1.3073 |
1.3073 |
0.0038 |
0.29% |
| 2024-06-20 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.3073 |
1.3073 |
1.3175 |
1.3175 |
-0.0102 |
-0.77% |
| 2024-06-19 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.3175 |
1.3175 |
1.3208 |
1.3208 |
-0.0033 |
-0.25% |
| 2024-06-18 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.3208 |
1.3208 |
1.3034 |
1.3034 |
0.0174 |
1.33% |
| 2024-06-17 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.3034 |
1.3034 |
1.2700 |
1.2700 |
0.0334 |
2.63% |
| 2024-06-14 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.2700 |
1.2700 |
1.2746 |
1.2746 |
-0.0046 |
-0.36% |
| 2024-06-13 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.2746 |
1.2746 |
1.2658 |
1.2658 |
0.0088 |
0.70% |
| 2024-06-12 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.2658 |
1.2658 |
1.2608 |
1.2608 |
0.0050 |
0.40% |
| 2024-06-11 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.2608 |
1.2608 |
1.2290 |
1.2290 |
0.0318 |
2.59% |
| 2024-06-07 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.2290 |
1.2290 |
1.2397 |
1.2397 |
-0.0107 |
-0.86% |
| 2024-06-06 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.2397 |
1.2397 |
1.2552 |
1.2552 |
-0.0155 |
-1.23% |
| 2024-06-05 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.2552 |
1.2552 |
1.2517 |
1.2517 |
0.0035 |
0.28% |
| 2024-06-04 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.2517 |
1.2517 |
1.2576 |
1.2576 |
-0.0059 |
-0.47% |
| 2024-06-03 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.2576 |
1.2576 |
1.2475 |
1.2475 |
0.0101 |
0.81% |
| 2024-05-31 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.2475 |
1.2475 |
1.2433 |
1.2433 |
0.0042 |
0.34% |
| 2024-05-30 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.2433 |
1.2433 |
1.2208 |
1.2208 |
0.0225 |
1.84% |
| 2024-05-29 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.2208 |
1.2208 |
1.2258 |
1.2258 |
-0.0050 |
-0.41% |
| 2024-05-28 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.2258 |
1.2258 |
1.2330 |
1.2330 |
-0.0072 |
-0.58% |
| 2024-05-27 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.2330 |
1.2330 |
1.2188 |
1.2188 |
0.0142 |
1.17% |
| 2024-05-24 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.2188 |
1.2188 |
1.2511 |
1.2511 |
-0.0323 |
-2.58% |
| 2024-05-23 |
017969 |
華富產(chǎn)業(yè)升級靈活配置混合C |
1.2511 |
1.2511 |
1.2607 |
1.2607 |
-0.0096 |
-0.76% |
