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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C基金凈值查詢(019973)

今天最新凈值 1.1801 0.0070 0.6000% 2025-05-22
盤中實時估值(僅供參考) 1.1685 -0.0055 -0.4690%
  • 累計凈值：1.1801
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.3250億
  • 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C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C(019973)基金累計收益率11.78%
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
2025-05-22 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.1740 1.1740 1.1801 1.1801 -0.0061 -0.52%
2025-05-21 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.1801 1.1801 1.1731 1.1731 0.0070 0.60%
2025-05-20 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.1731 1.1731 1.1648 1.1648 0.0083 0.71%
2025-05-19 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.1648 1.1648 1.1596 1.1596 0.0052 0.45%
2025-05-16 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.1596 1.1596 1.1581 1.1581 0.0015 0.13%
2025-05-15 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.1581 1.1581 1.1696 1.1696 -0.0115 -0.98%
2025-05-14 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.1696 1.1696 1.1633 1.1633 0.0063 0.54%
2025-05-13 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.1633 1.1633 1.1737 1.1737 -0.0104 -0.89%
2025-05-12 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.1737 1.1737 1.1516 1.1516 0.0221 1.92%
2025-05-09 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.1516 1.1516 1.1560 1.1560 -0.0044 -0.38%
2025-05-08 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.1560 1.1560 1.1494 1.1494 0.0066 0.57%
2025-05-07 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.1494 1.1494 1.1503 1.1503 -0.0009 -0.08%
2025-05-06 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.1503 1.1503 1.1356 1.1356 0.0147 1.29%
2025-04-30 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.1356 1.1356 1.1337 1.1337 0.0019 0.17%
2025-04-29 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.1337 1.1337 1.1325 1.1325 0.0012 0.11%
2025-04-28 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.1325 1.1325 1.1395 1.1395 -0.0070 -0.61%
2025-04-25 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.1395 1.1395 1.1370 1.1370 0.0025 0.22%
2025-04-24 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.1370 1.1370 1.1402 1.1402 -0.0032 -0.28%
2025-04-23 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.1402 1.1402 1.1299 1.1299 0.0103 0.91%
2025-04-22 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.1299 1.1299 1.1259 1.1259 0.0040 0.36%
2025-04-21 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.1259 1.1259 1.1141 1.1141 0.0118 1.06%
2025-04-18 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.1141 1.1141 1.1151 1.1151 -0.0010 -0.09%
2025-04-17 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.1151 1.1151 1.1140 1.1140 0.0011 0.10%
2025-04-16 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.1140 1.1140 1.1283 1.1283 -0.0143 -1.27%
2025-04-15 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.1283 1.1283 1.1280 1.1280 0.0003 0.03%
2025-04-14 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.1280 1.1280 1.1145 1.1145 0.0135 1.21%
2025-04-11 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.1145 1.1145 1.1079 1.1079 0.0066 0.60%
2025-04-10 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.1079 1.1079 1.0841 1.0841 0.0238 2.20%
2025-04-09 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0841 1.0841 1.0702 1.0702 0.0139 1.30%
2025-04-08 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0702 1.0702 1.0645 1.0645 0.0057 0.54%
2025-04-07 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0645 1.0645 1.1545 1.1545 -0.0900 -7.80%
2025-04-03 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.1545 1.1545 1.1704 1.1704 -0.0159 -1.36%
2025-04-02 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.1704 1.1704 1.1673 1.1673 0.0031 0.27%
2025-04-01 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.1673 1.1673 1.1664 1.1664 0.0009 0.08%
2025-03-31 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.1664 1.1664 1.1750 1.1750 -0.0086 -0.73%
2025-03-28 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.1750 1.1750 1.1857 1.1857 -0.0107 -0.90%
2025-03-27 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.1857 1.1857 1.1800 1.1800 0.0057 0.48%
2025-03-26 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.1800 1.1800 1.1757 1.1757 0.0043 0.37%
2025-03-25 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.1757 1.1757 1.1866 1.1866 -0.0109 -0.92%
2025-03-24 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.1866 1.1866 1.1810 1.1810 0.0056 0.47%
2025-03-21 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.1810 1.1810 1.2034 1.2034 -0.0224 -1.86%
2025-03-20 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.2034 1.2034 1.2125 1.2125 -0.0091 -0.75%
2025-03-19 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.2125 1.2125 1.2201 1.2201 -0.0076 -0.62%
2025-03-18 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.2201 1.2201 1.2012 1.2012 0.0189 1.57%
2025-03-17 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.2012 1.2012 1.1980 1.1980 0.0032 0.27%
2025-03-14 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.1980 1.1980 1.1847 1.1847 0.0133 1.12%
2025-03-13 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.1847 1.1847 1.1938 1.1938 -0.0091 -0.76%
2025-03-12 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.1938 1.1938 1.2017 1.2017 -0.0079 -0.66%
2025-03-11 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.2017 1.2017 1.1955 1.1955 0.0062 0.52%
2025-03-10 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.1955 1.1955 1.2107 1.2107 -0.0152 -1.26%
2025-03-07 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.2107 1.2107 1.2141 1.2141 -0.0034 -0.28%
2025-03-06 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.2141 1.2141 1.1883 1.1883 0.0258 2.17%
2025-03-05 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.1883 1.1883 1.1784 1.1784 0.0099 0.84%
2025-03-04 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.1784 1.1784 1.1760 1.1760 0.0024 0.20%
2025-03-03 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.1760 1.1760 1.1742 1.1742 0.0018 0.15%
2025-02-28 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.1742 1.1742 1.2066 1.2066 -0.0324 -2.69%
2025-02-27 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.2066 1.2066 1.2098 1.2098 -0.0032 -0.26%
2025-02-26 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.2098 1.2098 1.1972 1.1972 0.0126 1.05%
2025-02-25 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.1972 1.1972 1.2115 1.2115 -0.0143 -1.18%
2025-02-24 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.2115 1.2115 1.2148 1.2148 -0.0033 -0.27%
2025-02-21 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.2148 1.2148 1.1795 1.1795 0.0353 2.99%
2025-02-20 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.1795 1.1795 1.1778 1.1778 0.0017 0.14%
2025-02-19 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.1778 1.1778 1.1698 1.1698 0.0080 0.68%
2025-02-18 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.1698 1.1698 1.1732 1.1732 -0.0034 -0.29%
2025-02-17 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.1732 1.1732 1.1721 1.1721 0.0011 0.09%
2025-02-14 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.1721 1.1721 1.1465 1.1465 0.0256 2.23%
2025-02-13 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.1465 1.1465 1.1591 1.1591 -0.0126 -1.09%
2025-02-12 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.1591 1.1591 1.1459 1.1459 0.0132 1.15%
2025-02-11 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.1459 1.1459 1.1431 1.1431 0.0028 0.24%
2025-02-10 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.1431 1.1431 1.1219 1.1219 0.0212 1.89%
2025-02-07 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.1219 1.1219 1.1072 1.1072 0.0147 1.33%
2025-02-06 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.1072 1.1072 1.0847 1.0847 0.0225 2.07%
2025-02-05 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0847 1.0847 1.0767 1.0767 0.0080 0.74%
2025-01-27 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0767 1.0767 1.0836 1.0836 -0.0069 -0.64%
2025-01-22 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0713 1.0713 1.0757 1.0757 -0.0044 -0.41%
2025-01-14 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0490 1.0490 1.0267 1.0267 0.0223 2.17%
2025-01-13 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0267 1.0267 1.0305 1.0305 -0.0038 -0.37%
2025-01-10 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0305 1.0305 1.0386 1.0386 -0.0081 -0.78%
2025-01-09 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0386 1.0386 1.0386 1.0386 0.0000 0.00%
2025-01-08 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0386 1.0386 1.0452 1.0452 -0.0066 -0.63%
2025-01-07 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0452 1.0452 1.0395 1.0395 0.0057 0.55%
2025-01-06 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0395 1.0395 1.0382 1.0382 0.0013 0.13%
2025-01-03 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0382 1.0382 1.0469 1.0469 -0.0087 -0.83%
2025-01-02 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0469 1.0469 1.0677 1.0677 -0.0208 -1.95%
2024-12-31 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0677 1.0677 1.0750 1.0750 -0.0073 -0.68%
2024-12-26 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0628 1.0628 1.0626 1.0626 0.0002 0.02%
2024-12-25 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0626 1.0626 1.0589 1.0589 0.0037 0.35%
2024-12-24 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0589 1.0589 1.0477 1.0477 0.0112 1.07%
2024-12-23 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0477 1.0477 1.0479 1.0479 -0.0002 -0.02%
2024-12-20 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0479 1.0479 1.0488 1.0488 -0.0009 -0.09%
2024-12-19 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0488 1.0488 1.0441 1.0441 0.0047 0.45%
2024-12-18 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0441 1.0441 1.0350 1.0350 0.0091 0.88%
2024-12-17 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0350 1.0350 1.0391 1.0391 -0.0041 -0.39%
2024-12-16 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0391 1.0391 1.0430 1.0430 -0.0039 -0.37%
2024-12-13 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0430 1.0430 1.0589 1.0589 -0.0159 -1.50%
2024-12-12 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0589 1.0589 1.0481 1.0481 0.0108 1.03%
2024-12-11 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0481 1.0481 1.0462 1.0462 0.0019 0.18%
2024-12-10 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0462 1.0462 1.0457 1.0457 0.0005 0.05%
2024-12-09 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0457 1.0457 1.0409 1.0409 0.0048 0.46%
2024-12-06 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0409 1.0409 1.0316 1.0316 0.0093 0.90%
2024-12-05 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0316 1.0316 1.0309 1.0309 0.0007 0.07%
2024-12-04 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0309 1.0309 1.0340 1.0340 -0.0031 -0.30%
2024-12-03 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0340 1.0340 1.0277 1.0277 0.0063 0.61%
2024-12-02 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0277 1.0277 1.0232 1.0232 0.0045 0.44%
2024-11-29 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0232 1.0232 1.0165 1.0165 0.0067 0.66%
2024-11-28 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0165 1.0165 1.0274 1.0274 -0.0109 -1.06%
2024-11-27 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0274 1.0274 1.0114 1.0114 0.0160 1.58%
2024-11-26 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0114 1.0114 1.0135 1.0135 -0.0021 -0.21%
2024-11-25 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0135 1.0135 1.0170 1.0170 -0.0035 -0.34%
2024-11-22 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0170 1.0170 1.0420 1.0420 -0.0250 -2.40%
2024-11-21 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0420 1.0420 1.0452 1.0452 -0.0032 -0.31%
2024-11-20 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0452 1.0452 1.0427 1.0427 0.0025 0.24%
2024-11-19 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0427 1.0427 1.0365 1.0365 0.0062 0.60%
2024-11-18 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0365 1.0365 1.0391 1.0391 -0.0026 -0.25%
2024-11-15 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0391 1.0391 1.0511 1.0511 -0.0120 -1.14%
2024-11-14 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0511 1.0511 1.0693 1.0693 -0.0182 -1.70%
2024-11-13 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0693 1.0693 1.0577 1.0577 0.0116 1.10%
2024-11-12 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0577 1.0577 1.0691 1.0691 -0.0114 -1.07%
2024-11-11 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0691 1.0691 1.0696 1.0696 -0.0005 -0.05%
2024-11-08 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0696 1.0696 1.0820 1.0820 -0.0124 -1.15%
2024-11-07 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0820 1.0820 1.0676 1.0676 0.0144 1.35%
2024-11-06 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0676 1.0676 1.0819 1.0819 -0.0143 -1.32%
2024-11-05 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0819 1.0819 1.0657 1.0657 0.0162 1.52%
2024-11-04 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0657 1.0657 1.0546 1.0546 0.0111 1.05%
2024-11-01 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0546 1.0546 1.0496 1.0496 0.0050 0.48%
2024-10-31 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0496 1.0496 1.0577 1.0577 -0.0081 -0.77%
2024-10-30 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0577 1.0577 1.0678 1.0678 -0.0101 -0.95%
2024-10-29 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0678 1.0678 1.0750 1.0750 -0.0072 -0.67%
2024-10-28 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0750 1.0750 1.0709 1.0709 0.0041 0.38%
2024-10-25 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0709 1.0709 1.0690 1.0690 0.0019 0.18%
2024-10-24 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0690 1.0690 1.0772 1.0772 -0.0082 -0.76%
2024-10-23 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0772 1.0772 1.0794 1.0794 -0.0022 -0.20%
2024-10-22 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0794 1.0794 1.0728 1.0728 0.0066 0.62%
2024-10-21 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0728 1.0728 1.0720 1.0720 0.0008 0.07%
2024-10-18 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0720 1.0720 1.0445 1.0445 0.0275 2.63%
2024-10-17 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0445 1.0445 1.0545 1.0545 -0.0100 -0.95%
2024-10-16 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0545 1.0545 1.0570 1.0570 -0.0025 -0.24%
2024-10-15 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0570 1.0570 1.0865 1.0865 -0.0295 -2.72%
2024-10-14 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0865 1.0865 1.0636 1.0636 0.0229 2.15%
2024-10-11 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0636 1.0636 1.0836 1.0836 -0.0200 -1.85%
2024-10-10 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0836 1.0836 1.0589 1.0589 0.0247 2.33%
2024-10-09 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0589 1.0589 1.1325 1.1325 -0.0736 -6.50%
2024-10-08 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.1325 1.1325 1.1019 1.1019 0.0306 2.78%
2024-09-30 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.1019 1.1019 1.0367 1.0367 0.0652 6.29%
2024-09-27 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0367 1.0367 1.0106 1.0106 0.0261 2.58%
2024-09-26 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0106 1.0106 0.9809 0.9809 0.0297 3.03%
2024-09-25 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 0.9809 0.9809 0.9769 0.9769 0.0040 0.41%
2024-09-24 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 0.9769 0.9769 0.9440 0.9440 0.0329 3.49%
2024-09-23 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 0.9440 0.9440 0.9389 0.9389 0.0051 0.54%
2024-09-20 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 0.9389 0.9389 0.9342 0.9342 0.0047 0.50%
2024-09-19 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 0.9342 0.9342 0.9306 0.9306 0.0036 0.39%
2024-09-18 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 0.9306 0.9306 0.9193 0.9193 0.0113 1.23%
2024-09-13 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 0.9193 0.9193 0.9202 0.9202 -0.0009 -0.10%
2024-09-12 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 0.9202 0.9202 0.9209 0.9209 -0.0007 -0.08%
2024-09-11 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 0.9209 0.9209 0.9220 0.9220 -0.0011 -0.12%
2024-09-10 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 0.9220 0.9220 0.9198 0.9198 0.0022 0.24%
2024-09-09 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 0.9198 0.9198 0.9311 0.9311 -0.0113 -1.21%
2024-09-06 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 0.9311 0.9311 0.9414 0.9414 -0.0103 -1.09%
2024-09-05 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 0.9414 0.9414 0.9404 0.9404 0.0010 0.11%
2024-09-04 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 0.9404 0.9404 0.9450 0.9450 -0.0046 -0.49%
2024-09-03 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 0.9450 0.9450 0.9438 0.9438 0.0012 0.13%
2024-09-02 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 0.9438 0.9438 0.9526 0.9526 -0.0088 -0.92%
2024-08-30 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 0.9526 0.9526 0.9408 0.9408 0.0118 1.25%
2024-08-29 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 0.9408 0.9408 0.9393 0.9393 0.0015 0.16%
2024-08-28 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 0.9393 0.9393 0.9411 0.9411 -0.0018 -0.19%
2024-08-27 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 0.9411 0.9411 0.9397 0.9397 0.0014 0.15%
2024-08-26 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 0.9397 0.9397 0.9412 0.9412 -0.0015 -0.16%
2024-08-23 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 0.9412 0.9412 0.9431 0.9431 -0.0019 -0.20%
2024-08-22 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 0.9431 0.9431 0.9436 0.9436 -0.0005 -0.05%
2024-08-21 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 0.9436 0.9436 0.9479 0.9479 -0.0043 -0.45%
2024-08-20 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 0.9479 0.9479 0.9589 0.9589 -0.0110 -1.15%
2024-08-19 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 0.9589 0.9589 0.9554 0.9554 0.0035 0.37%
2024-08-16 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 0.9554 0.9554 0.9525 0.9525 0.0029 0.30%
2024-08-15 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 0.9525 0.9525 0.9460 0.9460 0.0065 0.69%
2024-08-14 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 0.9460 0.9460 0.9478 0.9478 -0.0018 -0.19%
2024-08-13 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 0.9478 0.9478 0.9455 0.9455 0.0023 0.24%
2024-08-12 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 0.9455 0.9455 0.9430 0.9430 0.0025 0.27%
2024-08-09 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 0.9430 0.9430 0.9430 0.9430 0.0000 0.00%
2024-08-08 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 0.9430 0.9430 0.9441 0.9441 -0.0011 -0.12%
2024-08-07 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 0.9441 0.9441 0.9442 0.9442 -0.0001 -0.01%
2024-08-06 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 0.9442 0.9442 0.9420 0.9420 0.0022 0.23%
2024-08-05 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 0.9420 0.9420 0.9624 0.9624 -0.0204 -2.12%
2024-08-02 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 0.9624 0.9624 0.9762 0.9762 -0.0138 -1.41%
2024-07-31 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 0.9815 0.9815 0.9614 0.9614 0.0201 2.09%
2024-07-30 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 0.9614 0.9614 0.9734 0.9734 -0.0120 -1.23%
2024-07-29 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 0.9734 0.9734 0.9735 0.9735 -0.0001 -0.01%
2024-07-26 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 0.9735 0.9735 0.9686 0.9686 0.0049 0.51%
2024-07-25 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 0.9686 0.9686 0.9781 0.9781 -0.0095 -0.97%
2024-07-24 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 0.9781 0.9781 0.9799 0.9799 -0.0018 -0.18%
2024-07-23 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 0.9799 0.9799 0.9969 0.9969 -0.0170 -1.71%
2024-07-22 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 0.9969 0.9969 1.0034 1.0034 -0.0065 -0.65%
2024-07-19 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0034 1.0034 1.0084 1.0084 -0.0050 -0.50%
2024-07-18 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0084 1.0084 1.0038 1.0038 0.0046 0.46%
2024-07-17 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0038 1.0038 1.0208 1.0208 -0.0170 -1.67%
2024-07-16 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0208 1.0208 1.0167 1.0167 0.0041 0.40%
2024-07-15 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0167 1.0167 1.0116 1.0116 0.0051 0.50%
2024-07-12 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0116 1.0116 1.0193 1.0193 -0.0077 -0.76%
2024-07-11 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0193 1.0193 1.0196 1.0196 -0.0003 -0.03%
2024-07-10 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0196 1.0196 1.0316 1.0316 -0.0120 -1.16%
2024-07-09 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0316 1.0316 1.0110 1.0110 0.0206 2.04%
2024-07-08 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0110 1.0110 1.0128 1.0128 -0.0018 -0.18%
2024-07-05 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0128 1.0128 1.0131 1.0131 -0.0003 -0.03%
2024-07-04 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0131 1.0131 1.0154 1.0154 -0.0023 -0.23%
2024-07-03 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0154 1.0154 1.0201 1.0201 -0.0047 -0.46%
2024-07-02 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0201 1.0201 1.0262 1.0262 -0.0061 -0.59%
2024-07-01 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0262 1.0262 1.0104 1.0104 0.0158 1.56%
2024-06-28 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0104 1.0104 1.0008 1.0008 0.0096 0.96%
2024-06-27 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0008 1.0008 1.0155 1.0155 -0.0147 -1.45%
2024-06-26 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0155 1.0155 1.0059 1.0059 0.0096 0.95%
2024-06-25 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0059 1.0059 1.0090 1.0090 -0.0031 -0.31%
2024-06-24 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0090 1.0090 1.0229 1.0229 -0.0139 -1.36%
2024-06-21 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0229 1.0229 1.0265 1.0265 -0.0036 -0.35%
2024-06-20 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0265 1.0265 1.0272 1.0272 -0.0007 -0.07%
2024-06-19 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0272 1.0272 1.0342 1.0342 -0.0070 -0.68%
2024-06-18 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0342 1.0342 1.0282 1.0282 0.0060 0.58%
2024-06-17 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0282 1.0282 1.0337 1.0337 -0.0055 -0.53%
2024-06-14 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0337 1.0337 1.0307 1.0307 0.0030 0.29%
2024-06-13 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0307 1.0307 1.0316 1.0316 -0.0009 -0.09%
2024-06-12 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0316 1.0316 1.0195 1.0195 0.0121 1.19%
2024-06-11 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0195 1.0195 1.0184 1.0184 0.0011 0.11%
2024-06-07 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0184 1.0184 1.0202 1.0202 -0.0018 -0.18%
2024-06-06 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0202 1.0202 1.0203 1.0203 -0.0001 -0.01%
2024-06-05 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0203 1.0203 1.0279 1.0279 -0.0076 -0.74%
2024-06-04 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0279 1.0279 1.0254 1.0254 0.0025 0.24%
2024-06-03 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0254 1.0254 1.0223 1.0223 0.0031 0.30%
2024-05-31 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0223 1.0223 1.0215 1.0215 0.0008 0.08%
2024-05-30 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0215 1.0215 1.0301 1.0301 -0.0086 -0.83%
2024-05-29 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0301 1.0301 1.0288 1.0288 0.0013 0.13%
2024-05-28 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0288 1.0288 1.0388 1.0388 -0.0100 -0.96%
2024-05-27 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0388 1.0388 1.0222 1.0222 0.0166 1.62%
2024-05-24 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0222 1.0222 1.0296 1.0296 -0.0074 -0.72%
2024-05-23 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.0296 1.0296 1.0415 1.0415 -0.0119 -1.14%