海富通產(chǎn)業(yè)優(yōu)選混合A基金凈值查詢(019972)
今天最新凈值
1.1869
0.0070 0.5900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1758
-0.0111 -0.9352%
- 累計(jì)凈值：1.1869
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.3209億
- 最近資產(chǎn)：1.46億
- 基金公司：
- 基金經(jīng)理：胡耀文
近一月海富通產(chǎn)業(yè)優(yōu)選混合A基金凈值查詢
近一月,海富通產(chǎn)業(yè)優(yōu)選混合A(019972)基金累計(jì)收益率4.12%
| 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 |
019972 |
海富通產(chǎn)業(yè)優(yōu)選混合A |
1.1808 |
1.1808 |
1.1869 |
1.1869 |
-0.0061 |
-0.51% |
| 2025-05-21 |
019972 |
海富通產(chǎn)業(yè)優(yōu)選混合A |
1.1869 |
1.1869 |
1.1799 |
1.1799 |
0.0070 |
0.59% |
| 2025-05-20 |
019972 |
海富通產(chǎn)業(yè)優(yōu)選混合A |
1.1799 |
1.1799 |
1.1714 |
1.1714 |
0.0085 |
0.73% |
| 2025-05-19 |
019972 |
海富通產(chǎn)業(yè)優(yōu)選混合A |
1.1714 |
1.1714 |
1.1662 |
1.1662 |
0.0052 |
0.45% |
| 2025-05-16 |
019972 |
海富通產(chǎn)業(yè)優(yōu)選混合A |
1.1662 |
1.1662 |
1.1647 |
1.1647 |
0.0015 |
0.13% |
| 2025-05-15 |
019972 |
海富通產(chǎn)業(yè)優(yōu)選混合A |
1.1647 |
1.1647 |
1.1762 |
1.1762 |
-0.0115 |
-0.98% |
| 2025-05-14 |
019972 |
海富通產(chǎn)業(yè)優(yōu)選混合A |
1.1762 |
1.1762 |
1.1699 |
1.1699 |
0.0063 |
0.54% |
| 2025-05-13 |
019972 |
海富通產(chǎn)業(yè)優(yōu)選混合A |
1.1699 |
1.1699 |
1.1803 |
1.1803 |
-0.0104 |
-0.88% |
| 2025-05-12 |
019972 |
海富通產(chǎn)業(yè)優(yōu)選混合A |
1.1803 |
1.1803 |
1.1581 |
1.1581 |
0.0222 |
1.92% |
| 2025-05-09 |
019972 |
海富通產(chǎn)業(yè)優(yōu)選混合A |
1.1581 |
1.1581 |
1.1625 |
1.1625 |
-0.0044 |
-0.38% |
|
|
| 2025-05-08 |
019972 |
海富通產(chǎn)業(yè)優(yōu)選混合A |
1.1625 |
1.1625 |
1.1559 |
1.1559 |
0.0066 |
0.57% |
| 2025-05-07 |
019972 |
海富通產(chǎn)業(yè)優(yōu)選混合A |
1.1559 |
1.1559 |
1.1567 |
1.1567 |
-0.0008 |
-0.07% |
| 2025-05-06 |
019972 |
海富通產(chǎn)業(yè)優(yōu)選混合A |
1.1567 |
1.1567 |
1.1419 |
1.1419 |
0.0148 |
1.30% |
| 2025-04-30 |
019972 |
海富通產(chǎn)業(yè)優(yōu)選混合A |
1.1419 |
1.1419 |
1.1400 |
1.1400 |
0.0019 |
0.17% |
| 2025-04-29 |
019972 |
海富通產(chǎn)業(yè)優(yōu)選混合A |
1.1400 |
1.1400 |
1.1387 |
1.1387 |
0.0013 |
0.11% |
| 2025-04-28 |
019972 |
海富通產(chǎn)業(yè)優(yōu)選混合A |
1.1387 |
1.1387 |
1.1457 |
1.1457 |
-0.0070 |
-0.61% |
| 2025-04-25 |
019972 |
海富通產(chǎn)業(yè)優(yōu)選混合A |
1.1457 |
1.1457 |
1.1432 |
1.1432 |
0.0025 |
0.22% |
| 2025-04-24 |
019972 |
海富通產(chǎn)業(yè)優(yōu)選混合A |
1.1432 |
1.1432 |
1.1464 |
1.1464 |
-0.0032 |
-0.28% |
| 2025-04-23 |
019972 |
海富通產(chǎn)業(yè)優(yōu)選混合A |
1.1464 |
1.1464 |
1.1360 |
1.1360 |
0.0104 |
0.92% |
