華富策略精選混合C基金凈值查詢(019235)
今天最新凈值
1.2316
-0.0038 -0.3100%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
1.2369
0.0053 0.4336%
- 累計(jì)凈值：1.2316
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.0707億
- 最近資產(chǎn)：0.09億
- 基金公司：
- 基金經(jīng)理：鄧翔
近一季,華富策略精選混合C(019235)基金累計(jì)收益率-5.91%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-20 |
019235 |
華富策略精選混合C |
1.2420 |
1.2420 |
1.2316 |
1.2316 |
0.0104 |
0.84% |
| 2025-05-19 |
019235 |
華富策略精選混合C |
1.2316 |
1.2316 |
1.2354 |
1.2354 |
-0.0038 |
-0.31% |
| 2025-05-16 |
019235 |
華富策略精選混合C |
1.2354 |
1.2354 |
1.2348 |
1.2348 |
0.0006 |
0.05% |
| 2025-05-15 |
019235 |
華富策略精選混合C |
1.2348 |
1.2348 |
1.2582 |
1.2582 |
-0.0234 |
-1.86% |
| 2025-05-14 |
019235 |
華富策略精選混合C |
1.2582 |
1.2582 |
1.2541 |
1.2541 |
0.0041 |
0.33% |
| 2025-05-13 |
019235 |
華富策略精選混合C |
1.2541 |
1.2541 |
1.2618 |
1.2618 |
-0.0077 |
-0.61% |
| 2025-05-12 |
019235 |
華富策略精選混合C |
1.2618 |
1.2618 |
1.2327 |
1.2327 |
0.0291 |
2.36% |
| 2025-05-09 |
019235 |
華富策略精選混合C |
1.2327 |
1.2327 |
1.2430 |
1.2430 |
-0.0103 |
-0.83% |
| 2025-05-08 |
019235 |
華富策略精選混合C |
1.2430 |
1.2430 |
1.2393 |
1.2393 |
0.0037 |
0.30% |
| 2025-05-07 |
019235 |
華富策略精選混合C |
1.2393 |
1.2393 |
1.2309 |
1.2309 |
0.0084 |
0.68% |
|
|
| 2025-05-06 |
019235 |
華富策略精選混合C |
1.2309 |
1.2309 |
1.2034 |
1.2034 |
0.0275 |
2.29% |
| 2025-04-30 |
019235 |
華富策略精選混合C |
1.2034 |
1.2034 |
1.2043 |
1.2043 |
-0.0009 |
-0.07% |
| 2025-04-29 |
019235 |
華富策略精選混合C |
1.2043 |
1.2043 |
1.2090 |
1.2090 |
-0.0047 |
-0.39% |
| 2025-04-28 |
019235 |
華富策略精選混合C |
1.2090 |
1.2090 |
1.2143 |
1.2143 |
-0.0053 |
-0.44% |
| 2025-04-25 |
019235 |
華富策略精選混合C |
1.2143 |
1.2143 |
1.2058 |
1.2058 |
0.0085 |
0.70% |
| 2025-04-24 |
019235 |
華富策略精選混合C |
1.2058 |
1.2058 |
1.2170 |
1.2170 |
-0.0112 |
-0.92% |
| 2025-04-23 |
019235 |
華富策略精選混合C |
1.2170 |
1.2170 |
1.2280 |
1.2280 |
-0.0110 |
-0.90% |
| 2025-04-22 |
019235 |
華富策略精選混合C |
1.2280 |
1.2280 |
1.2383 |
1.2383 |
-0.0103 |
-0.83% |
| 2025-04-21 |
019235 |
華富策略精選混合C |
1.2383 |
1.2383 |
1.1990 |
1.1990 |
0.0393 |
3.28% |
| 2025-04-18 |
019235 |
華富策略精選混合C |
1.1990 |
1.1990 |
1.1986 |
1.1986 |
0.0004 |
0.03% |
| 2025-04-17 |
019235 |
華富策略精選混合C |
1.1986 |
1.1986 |
1.1943 |
1.1943 |
0.0043 |
0.36% |
| 2025-04-16 |
019235 |
華富策略精選混合C |
1.1943 |
1.1943 |
1.2035 |
1.2035 |
-0.0092 |
-0.76% |
| 2025-04-15 |
019235 |
華富策略精選混合C |
1.2035 |
1.2035 |
1.2129 |
1.2129 |
-0.0094 |
-0.78% |
| 2025-04-14 |
019235 |
華富策略精選混合C |
1.2129 |
1.2129 |
1.2032 |
1.2032 |
0.0097 |
0.81% |
| 2025-04-11 |
019235 |
華富策略精選混合C |
1.2032 |
1.2032 |
1.1920 |
1.1920 |
0.0112 |
0.94% |
|
|
| 2025-04-10 |
019235 |
華富策略精選混合C |
1.1920 |
1.1920 |
1.1583 |
1.1583 |
0.0337 |
2.91% |
| 2025-04-09 |
019235 |
華富策略精選混合C |
1.1583 |
1.1583 |
1.1315 |
1.1315 |
0.0268 |
2.37% |
| 2025-04-08 |
019235 |
華富策略精選混合C |
1.1315 |
1.1315 |
1.1411 |
1.1411 |
-0.0096 |
-0.84% |
| 2025-04-07 |
019235 |
華富策略精選混合C |
1.1411 |
1.1411 |
1.2479 |
1.2479 |
-0.1068 |
-8.56% |
| 2025-04-03 |
019235 |
華富策略精選混合C |
1.2479 |
1.2479 |
1.2771 |
1.2771 |
-0.0292 |
-2.29% |
| 2025-04-02 |
019235 |
華富策略精選混合C |
1.2771 |
1.2771 |
1.2729 |
1.2729 |
0.0042 |
0.33% |
| 2025-04-01 |
019235 |
華富策略精選混合C |
1.2729 |
1.2729 |
1.2748 |
1.2748 |
-0.0019 |
-0.15% |
| 2025-03-31 |
019235 |
華富策略精選混合C |
1.2748 |
1.2748 |
1.2698 |
1.2698 |
0.0050 |
0.39% |
| 2025-03-28 |
019235 |
華富策略精選混合C |
1.2698 |
1.2698 |
1.2793 |
1.2793 |
-0.0095 |
-0.74% |
| 2025-03-27 |
019235 |
華富策略精選混合C |
1.2793 |
1.2793 |
1.2913 |
1.2913 |
-0.0120 |
-0.93% |
| 2025-03-26 |
019235 |
華富策略精選混合C |
1.2913 |
1.2913 |
1.2952 |
1.2952 |
-0.0039 |
-0.30% |
| 2025-03-25 |
019235 |
華富策略精選混合C |
1.2952 |
1.2952 |
1.3147 |
1.3147 |
-0.0195 |
-1.48% |
| 2025-03-24 |
019235 |
華富策略精選混合C |
1.3147 |
1.3147 |
1.3135 |
1.3135 |
0.0012 |
0.09% |
| 2025-03-21 |
019235 |
華富策略精選混合C |
1.3135 |
1.3135 |
1.3331 |
1.3331 |
-0.0196 |
-1.47% |
| 2025-03-20 |
019235 |
華富策略精選混合C |
1.3331 |
1.3331 |
1.3435 |
1.3435 |
-0.0104 |
-0.77% |
| 2025-03-19 |
019235 |
華富策略精選混合C |
1.3435 |
1.3435 |
1.3608 |
1.3608 |
-0.0173 |
-1.27% |
| 2025-03-18 |
019235 |
華富策略精選混合C |
1.3608 |
1.3608 |
1.3615 |
1.3615 |
-0.0007 |
-0.05% |
| 2025-03-17 |
019235 |
華富策略精選混合C |
1.3615 |
1.3615 |
1.3625 |
1.3625 |
-0.0010 |
-0.07% |
| 2025-03-14 |
019235 |
華富策略精選混合C |
1.3625 |
1.3625 |
1.3493 |
1.3493 |
0.0132 |
0.98% |
| 2025-03-13 |
019235 |
華富策略精選混合C |
1.3493 |
1.3493 |
1.3591 |
1.3591 |
-0.0098 |
-0.72% |
| 2025-03-12 |
019235 |
華富策略精選混合C |
1.3591 |
1.3591 |
1.3590 |
1.3590 |
0.0001 |
0.01% |
| 2025-03-11 |
019235 |
華富策略精選混合C |
1.3590 |
1.3590 |
1.3531 |
1.3531 |
0.0059 |
0.44% |
| 2025-03-10 |
019235 |
華富策略精選混合C |
1.3531 |
1.3531 |
1.3444 |
1.3444 |
0.0087 |
0.65% |
| 2025-03-07 |
019235 |
華富策略精選混合C |
1.3444 |
1.3444 |
1.3494 |
1.3494 |
-0.0050 |
-0.37% |
| 2025-03-06 |
019235 |
華富策略精選混合C |
1.3494 |
1.3494 |
1.3094 |
1.3094 |
0.0400 |
3.05% |
| 2025-03-05 |
019235 |
華富策略精選混合C |
1.3094 |
1.3094 |
1.2963 |
1.2963 |
0.0131 |
1.01% |
| 2025-03-04 |
019235 |
華富策略精選混合C |
1.2963 |
1.2963 |
1.2875 |
1.2875 |
0.0088 |
0.68% |
| 2025-03-03 |
019235 |
華富策略精選混合C |
1.2875 |
1.2875 |
1.3007 |
1.3007 |
-0.0132 |
-1.01% |
| 2025-02-28 |
019235 |
華富策略精選混合C |
1.3007 |
1.3007 |
1.3408 |
1.3408 |
-0.0401 |
-2.99% |
| 2025-02-27 |
019235 |
華富策略精選混合C |
1.3408 |
1.3408 |
1.3610 |
1.3610 |
-0.0202 |
-1.48% |
| 2025-02-26 |
019235 |
華富策略精選混合C |
1.3610 |
1.3610 |
1.3538 |
1.3538 |
0.0072 |
0.53% |
| 2025-02-25 |
019235 |
華富策略精選混合C |
1.3538 |
1.3538 |
1.3649 |
1.3649 |
-0.0111 |
-0.81% |
| 2025-02-24 |
019235 |
華富策略精選混合C |
1.3649 |
1.3649 |
1.3657 |
1.3657 |
-0.0008 |
-0.06% |
| 2025-02-21 |
019235 |
華富策略精選混合C |
1.3657 |
1.3657 |
1.3265 |
1.3265 |
0.0392 |
2.96% |
