華富物聯世界靈活配置混合C基金凈值查詢(019213)
今天最新凈值
1.7783
0.0104 0.5900%
2025-05-21
盤中實時估值(僅供參考)
1.7519
-0.0060 -0.3400%
- 累計凈值：1.7783
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.0830億
- 最近資產：0.00億元
- 基金公司：
- 基金經理：陳奇
近一季,華富物聯世界靈活配置混合C(019213)基金累計收益率-7.10%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
019213 |
華富物聯世界靈活配置混合C |
1.7579 |
1.7579 |
1.7783 |
1.7783 |
-0.0204 |
-1.15% |
| 2025-05-20 |
019213 |
華富物聯世界靈活配置混合C |
1.7783 |
1.7783 |
1.7679 |
1.7679 |
0.0104 |
0.59% |
| 2025-05-19 |
019213 |
華富物聯世界靈活配置混合C |
1.7679 |
1.7679 |
1.7577 |
1.7577 |
0.0102 |
0.58% |
| 2025-05-16 |
019213 |
華富物聯世界靈活配置混合C |
1.7577 |
1.7577 |
1.7460 |
1.7460 |
0.0117 |
0.67% |
| 2025-05-15 |
019213 |
華富物聯世界靈活配置混合C |
1.7460 |
1.7460 |
1.7863 |
1.7863 |
-0.0403 |
-2.26% |
| 2025-05-14 |
019213 |
華富物聯世界靈活配置混合C |
1.7863 |
1.7863 |
1.7746 |
1.7746 |
0.0117 |
0.66% |
| 2025-05-13 |
019213 |
華富物聯世界靈活配置混合C |
1.7746 |
1.7746 |
1.7822 |
1.7822 |
-0.0076 |
-0.43% |
| 2025-05-12 |
019213 |
華富物聯世界靈活配置混合C |
1.7822 |
1.7822 |
1.7728 |
1.7728 |
0.0094 |
0.53% |
| 2025-05-09 |
019213 |
華富物聯世界靈活配置混合C |
1.7728 |
1.7728 |
1.8037 |
1.8037 |
-0.0309 |
-1.71% |
| 2025-05-08 |
019213 |
華富物聯世界靈活配置混合C |
1.8037 |
1.8037 |
1.8014 |
1.8014 |
0.0023 |
0.13% |
|
|
| 2025-05-07 |
019213 |
華富物聯世界靈活配置混合C |
1.8014 |
1.8014 |
1.8317 |
1.8317 |
-0.0303 |
-1.65% |
| 2025-05-06 |
019213 |
華富物聯世界靈活配置混合C |
1.8317 |
1.8317 |
1.7959 |
1.7959 |
0.0358 |
1.99% |
| 2025-04-30 |
019213 |
華富物聯世界靈活配置混合C |
1.7959 |
1.7959 |
1.7911 |
1.7911 |
0.0048 |
0.27% |
| 2025-04-29 |
019213 |
華富物聯世界靈活配置混合C |
1.7911 |
1.7911 |
1.7681 |
1.7681 |
0.0230 |
1.30% |
| 2025-04-28 |
019213 |
華富物聯世界靈活配置混合C |
1.7681 |
1.7681 |
1.7656 |
1.7656 |
0.0025 |
0.14% |
| 2025-04-25 |
019213 |
華富物聯世界靈活配置混合C |
1.7656 |
1.7656 |
1.7855 |
1.7855 |
-0.0199 |
-1.11% |
| 2025-04-24 |
019213 |
華富物聯世界靈活配置混合C |
1.7855 |
1.7855 |
1.8064 |
1.8064 |
-0.0209 |
-1.16% |
| 2025-04-23 |
019213 |
華富物聯世界靈活配置混合C |
1.8064 |
1.8064 |
1.7975 |
1.7975 |
0.0089 |
0.50% |
| 2025-04-22 |
019213 |
華富物聯世界靈活配置混合C |
1.7975 |
1.7975 |
1.8041 |
1.8041 |
-0.0066 |
-0.37% |
| 2025-04-21 |
019213 |
華富物聯世界靈活配置混合C |
1.8041 |
1.8041 |
1.7879 |
1.7879 |
0.0162 |
0.91% |
| 2025-04-18 |
019213 |
華富物聯世界靈活配置混合C |
1.7879 |
1.7879 |
1.8035 |
1.8035 |
-0.0156 |
-0.86% |
| 2025-04-17 |
019213 |
華富物聯世界靈活配置混合C |
1.8035 |
1.8035 |
1.7798 |
1.7798 |
0.0237 |
1.33% |
| 2025-04-16 |
019213 |
華富物聯世界靈活配置混合C |
1.7798 |
1.7798 |
1.7846 |
1.7846 |
-0.0048 |
-0.27% |
| 2025-04-15 |
019213 |
華富物聯世界靈活配置混合C |
1.7846 |
1.7846 |
1.7808 |
1.7808 |
0.0038 |
0.21% |
| 2025-04-14 |
019213 |
華富物聯世界靈活配置混合C |
1.7808 |
1.7808 |
1.7748 |
1.7748 |
0.0060 |
0.34% |
|
|
| 2025-04-11 |
019213 |
華富物聯世界靈活配置混合C |
1.7748 |
1.7748 |
1.6691 |
1.6691 |
0.1057 |
6.33% |
| 2025-04-10 |
019213 |
華富物聯世界靈活配置混合C |
1.6691 |
1.6691 |
1.6427 |
1.6427 |
0.0264 |
1.61% |
| 2025-04-09 |
019213 |
華富物聯世界靈活配置混合C |
1.6427 |
1.6427 |
1.6036 |
1.6036 |
0.0391 |
2.44% |
| 2025-04-08 |
019213 |
華富物聯世界靈活配置混合C |
1.6036 |
1.6036 |
1.6295 |
1.6295 |
-0.0259 |
-1.59% |
| 2025-04-07 |
019213 |
華富物聯世界靈活配置混合C |
1.6295 |
1.6295 |
1.7209 |
1.7209 |
-0.0914 |
-5.31% |
| 2025-04-03 |
019213 |
華富物聯世界靈活配置混合C |
1.7209 |
1.7209 |
1.7376 |
1.7376 |
-0.0167 |
-0.96% |
| 2025-04-02 |
019213 |
華富物聯世界靈活配置混合C |
1.7376 |
1.7376 |
1.7305 |
1.7305 |
0.0071 |
0.41% |
| 2025-04-01 |
019213 |
華富物聯世界靈活配置混合C |
1.7305 |
1.7305 |
1.7209 |
1.7209 |
0.0096 |
0.56% |
| 2025-03-31 |
019213 |
華富物聯世界靈活配置混合C |
1.7209 |
1.7209 |
1.7241 |
1.7241 |
-0.0032 |
-0.19% |
| 2025-03-28 |
019213 |
華富物聯世界靈活配置混合C |
1.7241 |
1.7241 |
1.7435 |
1.7435 |
-0.0194 |
-1.11% |
| 2025-03-27 |
019213 |
華富物聯世界靈活配置混合C |
1.7435 |
1.7435 |
1.7414 |
1.7414 |
0.0021 |
0.12% |
| 2025-03-26 |
019213 |
華富物聯世界靈活配置混合C |
1.7414 |
1.7414 |
1.7413 |
1.7413 |
0.0001 |
0.01% |
| 2025-03-25 |
019213 |
華富物聯世界靈活配置混合C |
1.7413 |
1.7413 |
1.7693 |
1.7693 |
-0.0280 |
-1.58% |
| 2025-03-24 |
019213 |
華富物聯世界靈活配置混合C |
1.7693 |
1.7693 |
1.7626 |
1.7626 |
0.0067 |
0.38% |
| 2025-03-21 |
019213 |
華富物聯世界靈活配置混合C |
1.7626 |
1.7626 |
1.8035 |
1.8035 |
-0.0409 |
-2.27% |
| 2025-03-20 |
019213 |
華富物聯世界靈活配置混合C |
1.8035 |
1.8035 |
1.8189 |
1.8189 |
-0.0154 |
-0.85% |
| 2025-03-19 |
019213 |
華富物聯世界靈活配置混合C |
1.8189 |
1.8189 |
1.8389 |
1.8389 |
-0.0200 |
-1.09% |
| 2025-03-18 |
019213 |
華富物聯世界靈活配置混合C |
1.8389 |
1.8389 |
1.8309 |
1.8309 |
0.0080 |
0.44% |
| 2025-03-17 |
019213 |
華富物聯世界靈活配置混合C |
1.8309 |
1.8309 |
1.8268 |
1.8268 |
0.0041 |
0.22% |
| 2025-03-14 |
019213 |
華富物聯世界靈活配置混合C |
1.8268 |
1.8268 |
1.7869 |
1.7869 |
0.0399 |
2.23% |
| 2025-03-13 |
019213 |
華富物聯世界靈活配置混合C |
1.7869 |
1.7869 |
1.8236 |
1.8236 |
-0.0367 |
-2.01% |
| 2025-03-12 |
019213 |
華富物聯世界靈活配置混合C |
1.8236 |
1.8236 |
1.8273 |
1.8273 |
-0.0037 |
-0.20% |
| 2025-03-11 |
019213 |
華富物聯世界靈活配置混合C |
1.8273 |
1.8273 |
1.8431 |
1.8431 |
-0.0158 |
-0.86% |
| 2025-03-10 |
019213 |
華富物聯世界靈活配置混合C |
1.8431 |
1.8431 |
1.8526 |
1.8526 |
-0.0095 |
-0.51% |
| 2025-03-07 |
019213 |
華富物聯世界靈活配置混合C |
1.8526 |
1.8526 |
1.8681 |
1.8681 |
-0.0155 |
-0.83% |
| 2025-03-06 |
019213 |
華富物聯世界靈活配置混合C |
1.8681 |
1.8681 |
1.8318 |
1.8318 |
0.0363 |
1.98% |
| 2025-03-05 |
019213 |
華富物聯世界靈活配置混合C |
1.8318 |
1.8318 |
1.8203 |
1.8203 |
0.0115 |
0.63% |
| 2025-03-04 |
019213 |
華富物聯世界靈活配置混合C |
1.8203 |
1.8203 |
1.7903 |
1.7903 |
0.0300 |
1.68% |
| 2025-03-03 |
019213 |
華富物聯世界靈活配置混合C |
1.7903 |
1.7903 |
1.7896 |
1.7896 |
0.0007 |
0.04% |
| 2025-02-28 |
019213 |
華富物聯世界靈活配置混合C |
1.7896 |
1.7896 |
1.8561 |
1.8561 |
-0.0665 |
-3.58% |
| 2025-02-27 |
019213 |
華富物聯世界靈活配置混合C |
1.8561 |
1.8561 |
1.8732 |
1.8732 |
-0.0171 |
-0.91% |
| 2025-02-26 |
019213 |
華富物聯世界靈活配置混合C |
1.8732 |
1.8732 |
1.8622 |
1.8622 |
0.0110 |
0.59% |
| 2025-02-25 |
019213 |
華富物聯世界靈活配置混合C |
1.8622 |
1.8622 |
1.8819 |
1.8819 |
-0.0197 |
-1.05% |
| 2025-02-24 |
019213 |
華富物聯世界靈活配置混合C |
1.8819 |
1.8819 |
1.8923 |
1.8923 |
-0.0104 |
-0.55% |
