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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
今年以來海富通產(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: -
今年以來,海富通產(chǎn)業(yè)優(yōu)選混合A(019972)基金累計(jì)收益率8.77%
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%