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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
近一年海富通產(chǎn)業(yè)優(yōu)選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,海富通產(chǎn)業(yè)優(yōu)選混合A(019972)基金累計(jì)收益率12.24%
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
2025-05-22 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%
2025-04-22 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.1360 1.1360 1.1320 1.1320 0.0040 0.35%
2025-04-21 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.1320 1.1320 1.1201 1.1201 0.0119 1.06%
2025-04-18 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.1201 1.1201 1.1211 1.1211 -0.0010 -0.09%
2025-04-17 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.1211 1.1211 1.1200 1.1200 0.0011 0.10%
2025-04-16 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.1200 1.1200 1.1344 1.1344 -0.0144 -1.27%
2025-04-15 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.1344 1.1344 1.1341 1.1341 0.0003 0.03%
2025-04-14 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.1341 1.1341 1.1204 1.1204 0.0137 1.22%
2025-04-11 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.1204 1.1204 1.1137 1.1137 0.0067 0.60%
2025-04-10 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.1137 1.1137 1.0899 1.0899 0.0238 2.18%
2025-04-09 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0899 1.0899 1.0759 1.0759 0.0140 1.30%
2025-04-08 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0759 1.0759 1.0701 1.0701 0.0058 0.54%
2025-04-07 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0701 1.0701 1.1605 1.1605 -0.0904 -7.79%
2025-04-03 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.1605 1.1605 1.1765 1.1765 -0.0160 -1.36%
2025-04-02 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.1765 1.1765 1.1733 1.1733 0.0032 0.27%
2025-04-01 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.1733 1.1733 1.1725 1.1725 0.0008 0.07%
2025-03-31 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.1725 1.1725 1.1810 1.1810 -0.0085 -0.72%
2025-03-28 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.1810 1.1810 1.1918 1.1918 -0.0108 -0.91%
2025-03-27 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.1918 1.1918 1.1861 1.1861 0.0057 0.48%
2025-03-26 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.1861 1.1861 1.1817 1.1817 0.0044 0.37%
2025-03-25 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.1817 1.1817 1.1926 1.1926 -0.0109 -0.91%
2025-03-24 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.1926 1.1926 1.1870 1.1870 0.0056 0.47%
2025-03-21 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.1870 1.1870 1.2095 1.2095 -0.0225 -1.86%
2025-03-20 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.2095 1.2095 1.2187 1.2187 -0.0092 -0.75%
2025-03-19 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.2187 1.2187 1.2262 1.2262 -0.0075 -0.61%
2025-03-18 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.2262 1.2262 1.2072 1.2072 0.0190 1.57%
2025-03-17 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.2072 1.2072 1.2040 1.2040 0.0032 0.27%
2025-03-14 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.2040 1.2040 1.1906 1.1906 0.0134 1.13%
2025-03-13 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.1906 1.1906 1.1997 1.1997 -0.0091 -0.76%
2025-03-12 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.1997 1.1997 1.2077 1.2077 -0.0080 -0.66%
2025-03-11 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.2077 1.2077 1.2014 1.2014 0.0063 0.52%
2025-03-10 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.2014 1.2014 1.2167 1.2167 -0.0153 -1.26%
2025-03-07 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.2167 1.2167 1.2201 1.2201 -0.0034 -0.28%
2025-03-06 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.2201 1.2201 1.1941 1.1941 0.0260 2.18%
2025-03-05 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.1941 1.1941 1.1842 1.1842 0.0099 0.84%
2025-03-04 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.1842 1.1842 1.1817 1.1817 0.0025 0.21%
2025-03-03 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.1817 1.1817 1.1799 1.1799 0.0018 0.15%
2025-02-28 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.1799 1.1799 1.2125 1.2125 -0.0326 -2.69%
2025-02-27 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.2125 1.2125 1.2156 1.2156 -0.0031 -0.26%
2025-02-26 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.2156 1.2156 1.2030 1.2030 0.0126 1.05%
2025-02-25 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.2030 1.2030 1.2173 1.2173 -0.0143 -1.17%
2025-02-24 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.2173 1.2173 1.2206 1.2206 -0.0033 -0.27%
2025-02-21 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.2206 1.2206 1.1852 1.1852 0.0354 2.99%
2025-02-20 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.1852 1.1852 1.1834 1.1834 0.0018 0.15%
2025-02-19 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.1834 1.1834 1.1753 1.1753 0.0081 0.69%
2025-02-18 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.1753 1.1753 1.1787 1.1787 -0.0034 -0.29%
2025-02-17 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.1787 1.1787 1.1776 1.1776 0.0011 0.09%
2025-02-14 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.1776 1.1776 1.1519 1.1519 0.0257 2.23%
2025-02-13 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.1519 1.1519 1.1645 1.1645 -0.0126 -1.08%
2025-02-12 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.1645 1.1645 1.1512 1.1512 0.0133 1.16%
2025-02-11 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.1512 1.1512 1.1484 1.1484 0.0028 0.24%
2025-02-10 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.1484 1.1484 1.1271 1.1271 0.0213 1.89%
2025-02-07 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.1271 1.1271 1.1123 1.1123 0.0148 1.33%
2025-02-06 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.1123 1.1123 1.0897 1.0897 0.0226 2.07%
2025-02-05 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0897 1.0897 1.0815 1.0815 0.0082 0.76%
2025-01-27 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0815 1.0815 1.0884 1.0884 -0.0069 -0.63%
2025-01-22 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0760 1.0760 1.0805 1.0805 -0.0045 -0.42%
2025-01-14 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0535 1.0535 1.0311 1.0311 0.0224 2.17%
2025-01-13 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0311 1.0311 1.0349 1.0349 -0.0038 -0.37%
2025-01-10 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0349 1.0349 1.0430 1.0430 -0.0081 -0.78%
2025-01-09 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0430 1.0430 1.0430 1.0430 0.0000 0.00%
2025-01-08 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0430 1.0430 1.0497 1.0497 -0.0067 -0.64%
2025-01-07 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0497 1.0497 1.0439 1.0439 0.0058 0.56%
2025-01-06 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0439 1.0439 1.0426 1.0426 0.0013 0.12%
2025-01-03 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0426 1.0426 1.0513 1.0513 -0.0087 -0.83%
2025-01-02 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0513 1.0513 1.0722 1.0722 -0.0209 -1.95%
2024-12-31 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0722 1.0722 1.0795 1.0795 -0.0073 -0.68%
2024-12-26 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0672 1.0672 1.0670 1.0670 0.0002 0.02%
2024-12-25 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0670 1.0670 1.0632 1.0632 0.0038 0.36%
2024-12-24 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0632 1.0632 1.0519 1.0519 0.0113 1.07%
2024-12-23 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0519 1.0519 1.0521 1.0521 -0.0002 -0.02%
2024-12-20 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0521 1.0521 1.0531 1.0531 -0.0010 -0.09%
2024-12-19 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0531 1.0531 1.0483 1.0483 0.0048 0.46%
2024-12-18 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0483 1.0483 1.0392 1.0392 0.0091 0.88%
2024-12-17 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0392 1.0392 1.0432 1.0432 -0.0040 -0.38%
2024-12-16 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0432 1.0432 1.0471 1.0471 -0.0039 -0.37%
2024-12-13 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0471 1.0471 1.0631 1.0631 -0.0160 -1.51%
2024-12-12 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0631 1.0631 1.0522 1.0522 0.0109 1.04%
2024-12-11 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0522 1.0522 1.0503 1.0503 0.0019 0.18%
2024-12-10 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0503 1.0503 1.0498 1.0498 0.0005 0.05%
2024-12-09 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0498 1.0498 1.0450 1.0450 0.0048 0.46%
2024-12-06 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0450 1.0450 1.0356 1.0356 0.0094 0.91%
2024-12-05 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0356 1.0356 1.0349 1.0349 0.0007 0.07%
2024-12-04 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0349 1.0349 1.0380 1.0380 -0.0031 -0.30%
2024-12-03 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0380 1.0380 1.0317 1.0317 0.0063 0.61%
2024-12-02 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0317 1.0317 1.0271 1.0271 0.0046 0.45%
2024-11-29 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0271 1.0271 1.0204 1.0204 0.0067 0.66%
2024-11-28 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0204 1.0204 1.0313 1.0313 -0.0109 -1.06%
2024-11-27 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0313 1.0313 1.0152 1.0152 0.0161 1.59%
2024-11-26 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0152 1.0152 1.0173 1.0173 -0.0021 -0.21%
2024-11-25 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0173 1.0173 1.0208 1.0208 -0.0035 -0.34%
2024-11-22 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0208 1.0208 1.0459 1.0459 -0.0251 -2.40%
2024-11-21 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0459 1.0459 1.0490 1.0490 -0.0031 -0.30%
2024-11-20 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0490 1.0490 1.0466 1.0466 0.0024 0.23%
2024-11-19 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0466 1.0466 1.0403 1.0403 0.0063 0.61%
2024-11-18 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0403 1.0403 1.0429 1.0429 -0.0026 -0.25%
2024-11-15 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0429 1.0429 1.0550 1.0550 -0.0121 -1.15%
2024-11-14 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0550 1.0550 1.0732 1.0732 -0.0182 -1.70%
2024-11-13 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0732 1.0732 1.0616 1.0616 0.0116 1.09%
2024-11-12 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0616 1.0616 1.0730 1.0730 -0.0114 -1.06%
2024-11-11 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0730 1.0730 1.0735 1.0735 -0.0005 -0.05%
2024-11-08 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0735 1.0735 1.0859 1.0859 -0.0124 -1.14%
2024-11-07 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0859 1.0859 1.0714 1.0714 0.0145 1.35%
2024-11-06 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0714 1.0714 1.0857 1.0857 -0.0143 -1.32%
2024-11-05 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0857 1.0857 1.0694 1.0694 0.0163 1.52%
2024-11-04 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0694 1.0694 1.0583 1.0583 0.0111 1.05%
2024-11-01 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0583 1.0583 1.0533 1.0533 0.0050 0.47%
2024-10-31 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0533 1.0533 1.0614 1.0614 -0.0081 -0.76%
2024-10-30 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0614 1.0614 1.0715 1.0715 -0.0101 -0.94%
2024-10-29 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0715 1.0715 1.0788 1.0788 -0.0073 -0.68%
2024-10-28 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0788 1.0788 1.0746 1.0746 0.0042 0.39%
2024-10-25 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0746 1.0746 1.0726 1.0726 0.0020 0.19%
2024-10-24 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0726 1.0726 1.0808 1.0808 -0.0082 -0.76%
2024-10-23 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0808 1.0808 1.0831 1.0831 -0.0023 -0.21%
2024-10-22 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0831 1.0831 1.0764 1.0764 0.0067 0.62%
2024-10-21 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0764 1.0764 1.0756 1.0756 0.0008 0.07%
2024-10-18 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0756 1.0756 1.0480 1.0480 0.0276 2.63%
2024-10-17 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0480 1.0480 1.0580 1.0580 -0.0100 -0.95%
2024-10-16 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0580 1.0580 1.0605 1.0605 -0.0025 -0.24%
2024-10-15 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0605 1.0605 1.0902 1.0902 -0.0297 -2.72%
2024-10-14 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0902 1.0902 1.0670 1.0670 0.0232 2.17%
2024-10-11 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0670 1.0670 1.0872 1.0872 -0.0202 -1.86%
2024-10-10 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0872 1.0872 1.0624 1.0624 0.0248 2.33%
2024-10-09 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0624 1.0624 1.1362 1.1362 -0.0738 -6.50%
2024-10-08 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.1362 1.1362 1.1053 1.1053 0.0309 2.80%
2024-09-30 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.1053 1.1053 1.0399 1.0399 0.0654 6.29%
2024-09-27 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0399 1.0399 1.0137 1.0137 0.0262 2.58%
2024-09-26 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0137 1.0137 0.9839 0.9839 0.0298 3.03%
2024-09-25 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 0.9839 0.9839 0.9798 0.9798 0.0041 0.42%
2024-09-24 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 0.9798 0.9798 0.9468 0.9468 0.0330 3.49%
2024-09-23 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 0.9468 0.9468 0.9417 0.9417 0.0051 0.54%
2024-09-20 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 0.9417 0.9417 0.9370 0.9370 0.0047 0.50%
2024-09-19 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 0.9370 0.9370 0.9334 0.9334 0.0036 0.39%
2024-09-18 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 0.9334 0.9334 0.9220 0.9220 0.0114 1.24%
2024-09-13 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 0.9220 0.9220 0.9229 0.9229 -0.0009 -0.10%
2024-09-12 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 0.9229 0.9229 0.9236 0.9236 -0.0007 -0.08%
2024-09-11 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 0.9236 0.9236 0.9247 0.9247 -0.0011 -0.12%
2024-09-10 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 0.9247 0.9247 0.9224 0.9224 0.0023 0.25%
2024-09-09 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 0.9224 0.9224 0.9337 0.9337 -0.0113 -1.21%
2024-09-06 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 0.9337 0.9337 0.9441 0.9441 -0.0104 -1.10%
2024-09-05 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 0.9441 0.9441 0.9431 0.9431 0.0010 0.11%
2024-09-04 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 0.9431 0.9431 0.9477 0.9477 -0.0046 -0.49%
2024-09-03 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 0.9477 0.9477 0.9465 0.9465 0.0012 0.13%
2024-09-02 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 0.9465 0.9465 0.9553 0.9553 -0.0088 -0.92%
2024-08-30 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 0.9553 0.9553 0.9434 0.9434 0.0119 1.26%
2024-08-29 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 0.9434 0.9434 0.9419 0.9419 0.0015 0.16%
2024-08-28 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 0.9419 0.9419 0.9436 0.9436 -0.0017 -0.18%
2024-08-27 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 0.9436 0.9436 0.9422 0.9422 0.0014 0.15%
2024-08-26 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 0.9422 0.9422 0.9437 0.9437 -0.0015 -0.16%
2024-08-23 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 0.9437 0.9437 0.9456 0.9456 -0.0019 -0.20%
2024-08-22 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 0.9456 0.9456 0.9461 0.9461 -0.0005 -0.05%
2024-08-21 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 0.9461 0.9461 0.9504 0.9504 -0.0043 -0.45%
2024-08-20 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 0.9504 0.9504 0.9614 0.9614 -0.0110 -1.14%
2024-08-19 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 0.9614 0.9614 0.9579 0.9579 0.0035 0.37%
2024-08-16 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 0.9579 0.9579 0.9549 0.9549 0.0030 0.31%
2024-08-15 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 0.9549 0.9549 0.9485 0.9485 0.0064 0.67%
2024-08-14 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 0.9485 0.9485 0.9503 0.9503 -0.0018 -0.19%
2024-08-13 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 0.9503 0.9503 0.9479 0.9479 0.0024 0.25%
2024-08-12 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 0.9479 0.9479 0.9454 0.9454 0.0025 0.26%
2024-08-09 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 0.9454 0.9454 0.9454 0.9454 0.0000 0.00%
2024-08-08 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 0.9454 0.9454 0.9465 0.9465 -0.0011 -0.12%
2024-08-07 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 0.9465 0.9465 0.9466 0.9466 -0.0001 -0.01%
2024-08-06 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 0.9466 0.9466 0.9443 0.9443 0.0023 0.24%
2024-08-05 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 0.9443 0.9443 0.9648 0.9648 -0.0205 -2.12%
2024-08-02 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 0.9648 0.9648 0.9786 0.9786 -0.0138 -1.41%
2024-07-31 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 0.9839 0.9839 0.9638 0.9638 0.0201 2.09%
2024-07-30 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 0.9638 0.9638 0.9758 0.9758 -0.0120 -1.23%
2024-07-29 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 0.9758 0.9758 0.9758 0.9758 0.0000 0.00%
2024-07-26 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 0.9758 0.9758 0.9709 0.9709 0.0049 0.50%
2024-07-25 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 0.9709 0.9709 0.9804 0.9804 -0.0095 -0.97%
2024-07-24 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 0.9804 0.9804 0.9822 0.9822 -0.0018 -0.18%
2024-07-23 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 0.9822 0.9822 0.9992 0.9992 -0.0170 -1.70%
2024-07-22 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 0.9992 0.9992 1.0057 1.0057 -0.0065 -0.65%
2024-07-19 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0057 1.0057 1.0108 1.0108 -0.0051 -0.50%
2024-07-18 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0108 1.0108 1.0061 1.0061 0.0047 0.47%
2024-07-17 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0061 1.0061 1.0232 1.0232 -0.0171 -1.67%
2024-07-16 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0232 1.0232 1.0190 1.0190 0.0042 0.41%
2024-07-15 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0190 1.0190 1.0139 1.0139 0.0051 0.50%
2024-07-12 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0139 1.0139 1.0216 1.0216 -0.0077 -0.75%
2024-07-11 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0216 1.0216 1.0219 1.0219 -0.0003 -0.03%
2024-07-10 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0219 1.0219 1.0339 1.0339 -0.0120 -1.16%
2024-07-09 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0339 1.0339 1.0132 1.0132 0.0207 2.04%
2024-07-08 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0132 1.0132 1.0149 1.0149 -0.0017 -0.17%
2024-07-05 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0149 1.0149 1.0153 1.0153 -0.0004 -0.04%
2024-07-04 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0153 1.0153 1.0175 1.0175 -0.0022 -0.22%
2024-07-03 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0175 1.0175 1.0222 1.0222 -0.0047 -0.46%
2024-07-02 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0222 1.0222 1.0283 1.0283 -0.0061 -0.59%
2024-07-01 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0283 1.0283 1.0125 1.0125 0.0158 1.56%
2024-06-28 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0125 1.0125 1.0029 1.0029 0.0096 0.96%
2024-06-27 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0029 1.0029 1.0176 1.0176 -0.0147 -1.44%
2024-06-26 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0176 1.0176 1.0080 1.0080 0.0096 0.95%
2024-06-25 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0080 1.0080 1.0110 1.0110 -0.0030 -0.30%
2024-06-24 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0110 1.0110 1.0249 1.0249 -0.0139 -1.36%
2024-06-21 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0249 1.0249 1.0285 1.0285 -0.0036 -0.35%
2024-06-20 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0285 1.0285 1.0292 1.0292 -0.0007 -0.07%
2024-06-19 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0292 1.0292 1.0363 1.0363 -0.0071 -0.69%
2024-06-18 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0363 1.0363 1.0302 1.0302 0.0061 0.59%
2024-06-17 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0302 1.0302 1.0357 1.0357 -0.0055 -0.53%
2024-06-14 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0357 1.0357 1.0327 1.0327 0.0030 0.29%
2024-06-13 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0327 1.0327 1.0335 1.0335 -0.0008 -0.08%
2024-06-12 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0335 1.0335 1.0214 1.0214 0.0121 1.18%
2024-06-11 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0214 1.0214 1.0203 1.0203 0.0011 0.11%
2024-06-07 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0203 1.0203 1.0221 1.0221 -0.0018 -0.18%
2024-06-06 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0221 1.0221 1.0222 1.0222 -0.0001 -0.01%
2024-06-05 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0222 1.0222 1.0298 1.0298 -0.0076 -0.74%
2024-06-04 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0298 1.0298 1.0272 1.0272 0.0026 0.25%
2024-06-03 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0272 1.0272 1.0241 1.0241 0.0031 0.30%
2024-05-31 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0241 1.0241 1.0233 1.0233 0.0008 0.08%
2024-05-30 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0233 1.0233 1.0319 1.0319 -0.0086 -0.83%
2024-05-29 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0319 1.0319 1.0306 1.0306 0.0013 0.13%
2024-05-28 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0306 1.0306 1.0406 1.0406 -0.0100 -0.96%
2024-05-27 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0406 1.0406 1.0240 1.0240 0.0166 1.62%
2024-05-24 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0240 1.0240 1.0313 1.0313 -0.0073 -0.71%
2024-05-23 019972 海富通產(chǎn)業(yè)優(yōu)選混合A 1.0313 1.0313 1.0432 1.0432 -0.0119 -1.14%