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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 1.1740 -0.0061 -0.5200% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.1685 -0.0055 -0.4690%
  • 累計(jì)凈值：1.1740
  • 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
近半年海富通產(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: -
近半年,海富通產(chǎn)業(yè)優(yōu)選混合C(019973)基金累計(jì)收益率11.60%
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
2025-05-23 019973 海富通產(chǎn)業(yè)優(yōu)選混合C 1.1694 1.1694 1.1740 1.1740 -0.0046 -0.39%
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%