近一年海富通产业优选混合C基金净值查询
查询指定日期范围海富通产业优选混合C019973净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
海富通产业优选混合C |
1.4479 |
1.69% |
| 2026-09-15 |
海富通产业优选混合C |
1.4239 |
-0.70% |
| 2026-09-14 |
海富通产业优选混合C |
1.4339 |
-1.93% |
| 2026-09-11 |
海富通产业优选混合C |
1.4616 |
0.38% |
| 2026-09-10 |
海富通产业优选混合C |
1.4560 |
-0.86% |
| 2026-09-09 |
海富通产业优选混合C |
1.4686 |
0.80% |
| 2026-09-08 |
海富通产业优选混合C |
1.4570 |
-0.63% |
| 2026-09-07 |
海富通产业优选混合C |
1.4662 |
4.06% |
| 2026-09-04 |
海富通产业优选混合C |
1.4090 |
-0.84% |
| 2026-09-03 |
海富通产业优选混合C |
1.4210 |
-0.02% |
| 2026-09-02 |
海富通产业优选混合C |
1.4213 |
-1.92% |
| 2026-09-01 |
海富通产业优选混合C |
1.4486 |
-1.74% |
| 2026-08-31 |
海富通产业优选混合C |
1.4742 |
0.24% |
| 2026-08-28 |
海富通产业优选混合C |
1.4707 |
-1.34% |
| 2026-08-27 |
海富通产业优选混合C |
1.4907 |
2.14% |
| 2026-08-26 |
海富通产业优选混合C |
1.4594 |
0.41% |
| 2026-08-25 |
海富通产业优选混合C |
1.4534 |
-0.53% |
| 2026-08-24 |
海富通产业优选混合C |
1.4612 |
-2.55% |
| 2026-08-21 |
海富通产业优选混合C |
1.4995 |
2.13% |
| 2026-08-20 |
海富通产业优选混合C |
1.4682 |
0.42% |
| 2026-08-19 |
海富通产业优选混合C |
1.4620 |
-5.45% |
| 2026-08-18 |
海富通产业优选混合C |
1.5462 |
-1.15% |
| 2026-08-17 |
海富通产业优选混合C |
1.5640 |
3.69% |
| 2026-08-14 |
海富通产业优选混合C |
1.5084 |
0.71% |
| 2026-08-13 |
海富通产业优选混合C |
1.4978 |
-0.91% |
| 2026-08-12 |
海富通产业优选混合C |
1.5115 |
1.55% |
| 2026-08-11 |
海富通产业优选混合C |
1.4884 |
-0.56% |
| 2026-08-10 |
海富通产业优选混合C |
1.4968 |
-0.85% |
| 2026-08-07 |
海富通产业优选混合C |
1.5096 |
1.32% |
| 2026-08-06 |
海富通产业优选混合C |
1.4899 |
0.07% |
| 2026-08-05 |
海富通产业优选混合C |
1.4888 |
2.18% |
| 2026-08-04 |
海富通产业优选混合C |
1.4570 |
5.74% |
| 2026-08-03 |
海富通产业优选混合C |
1.3779 |
-1.82% |
| 2026-07-31 |
海富通产业优选混合C |
1.4035 |
3.03% |
| 2026-07-30 |
海富通产业优选混合C |
1.3622 |
-5.23% |
| 2026-07-29 |
海富通产业优选混合C |
1.4373 |
1.25% |
| 2026-07-28 |
海富通产业优选混合C |
1.4195 |
-6.39% |
| 2026-07-27 |
海富通产业优选混合C |
1.5164 |
2.54% |
| 2026-07-24 |
海富通产业优选混合C |
1.4789 |
-0.87% |
| 2026-07-23 |
海富通产业优选混合C |
1.4919 |
0.46% |
| 2026-07-22 |
海富通产业优选混合C |
1.4851 |
-3.56% |
| 2026-07-21 |
海富通产业优选混合C |
1.5379 |
6.06% |
| 2026-07-20 |
海富通产业优选混合C |
1.4500 |
-0.14% |
| 2026-07-17 |
海富通产业优选混合C |
1.4520 |
-5.74% |
| 2026-07-16 |
海富通产业优选混合C |
1.5405 |
-2.12% |
| 2026-07-15 |
海富通产业优选混合C |
1.5739 |
-1.55% |
| 2026-07-14 |
海富通产业优选混合C |
1.5987 |
3.52% |
| 2026-07-13 |
海富通产业优选混合C |
1.5444 |
-3.14% |
| 2026-07-10 |
海富通产业优选混合C |
1.5945 |
-4.11% |
| 2026-07-09 |
海富通产业优选混合C |
1.6629 |
4.30% |
| 2026-07-08 |
海富通产业优选混合C |
1.5943 |
-0.87% |
| 2026-07-07 |
海富通产业优选混合C |
1.6083 |
-0.88% |
| 2026-07-06 |
海富通产业优选混合C |
1.6225 |
-2.19% |
| 2026-07-03 |
海富通产业优选混合C |
1.6589 |
0.66% |
| 2026-07-02 |
海富通产业优选混合C |
1.6480 |
-5.84% |
| 2026-07-01 |
海富通产业优选混合C |
1.7502 |
-2.57% |
| 2026-06-30 |
海富通产业优选混合C |
1.7951 |
3.27% |
| 2026-06-29 |
海富通产业优选混合C |
1.7383 |
-0.25% |
| 2026-06-26 |
海富通产业优选混合C |
1.7426 |
-3.13% |
| 2026-06-25 |
海富通产业优选混合C |
1.7989 |
2.62% |
| 2026-06-24 |
海富通产业优选混合C |
1.7530 |
2.45% |
| 2026-06-23 |
海富通产业优选混合C |
1.7110 |
-2.97% |
| 2026-06-22 |
海富通产业优选混合C |
1.7634 |
2.58% |
| 2026-06-18 |
海富通产业优选混合C |
1.7190 |
0.99% |
| 2026-06-17 |
海富通产业优选混合C |
1.7022 |
1.07% |
| 2026-06-16 |
海富通产业优选混合C |
1.6841 |
0.19% |
| 2026-06-15 |
海富通产业优选混合C |
1.6809 |
2.98% |
| 2026-06-12 |
海富通产业优选混合C |
1.6322 |
1.31% |
| 2026-06-11 |
海富通产业优选混合C |
1.6111 |
-0.64% |
| 2026-06-10 |
海富通产业优选混合C |
1.6215 |
-2.25% |
| 2026-06-09 |
海富通产业优选混合C |
1.6589 |
3.33% |
| 2026-06-08 |
海富通产业优选混合C |
1.6054 |
-2.57% |
| 2026-06-05 |
海富通产业优选混合C |
1.6477 |
-3.07% |
| 2026-06-04 |
海富通产业优选混合C |
1.6998 |
-0.91% |
| 2026-06-03 |
海富通产业优选混合C |
1.7154 |
1.36% |
| 2026-06-02 |
海富通产业优选混合C |
1.6924 |
3.84% |
| 2026-06-01 |
海富通产业优选混合C |
1.6298 |
-2.07% |
| 2026-05-29 |
海富通产业优选混合C |
1.6643 |
-2.12% |
| 2026-05-28 |
海富通产业优选混合C |
1.7004 |
1.55% |
| 2026-05-27 |
海富通产业优选混合C |
1.6744 |
-0.69% |
| 2026-05-26 |
海富通产业优选混合C |
1.6861 |
0.98% |
| 2026-05-25 |
海富通产业优选混合C |
1.6698 |
2.32% |
| 2026-05-22 |
海富通产业优选混合C |
1.6320 |
2.45% |
| 2026-05-21 |
海富通产业优选混合C |
1.5929 |
-2.05% |
| 2026-05-20 |
海富通产业优选混合C |
1.6262 |
0.78% |
| 2026-05-19 |
海富通产业优选混合C |
1.6136 |
0.42% |
| 2026-05-18 |
海富通产业优选混合C |
1.6069 |
0.22% |
| 2026-05-15 |
海富通产业优选混合C |
1.6033 |
-0.15% |
| 2026-05-14 |
海富通产业优选混合C |
1.6057 |
-1.69% |
| 2026-05-13 |
海富通产业优选混合C |
1.6333 |
2.13% |
| 2026-05-12 |
海富通产业优选混合C |
1.5993 |
1.06% |
| 2026-05-11 |
海富通产业优选混合C |
1.5826 |
1.55% |
| 2026-05-08 |
海富通产业优选混合C |
1.5585 |
-0.56% |
| 2026-04-30 |
海富通产业优选混合C |
1.5148 |
-0.35% |
| 2026-04-29 |
海富通产业优选混合C |
1.5201 |
1.39% |
| 2026-04-28 |
海富通产业优选混合C |
1.4993 |
-0.77% |
| 2026-04-27 |
海富通产业优选混合C |
1.5109 |
0.32% |
| 2026-04-24 |
海富通产业优选混合C |
1.5061 |
-1.69% |
| 2026-04-23 |
海富通产业优选混合C |
1.5315 |
-0.60% |
| 2026-04-22 |
海富通产业优选混合C |
1.5407 |
2.73% |
| 2026-04-21 |
海富通产业优选混合C |
1.4997 |
0.77% |
| 2026-04-20 |
海富通产业优选混合C |
1.4882 |
-0.33% |
| 2026-04-17 |
海富通产业优选混合C |
1.4931 |
1.27% |
| 2026-04-16 |
海富通产业优选混合C |
1.4744 |
2.65% |
| 2026-04-15 |
海富通产业优选混合C |
1.4364 |
-0.71% |
| 2026-04-14 |
海富通产业优选混合C |
1.4466 |
1.99% |
| 2026-04-13 |
海富通产业优选混合C |
1.4184 |
-0.04% |
| 2026-04-10 |
海富通产业优选混合C |
1.4190 |
2.52% |
| 2026-04-09 |
海富通产业优选混合C |
1.3841 |
0.04% |
| 2026-04-08 |
海富通产业优选混合C |
1.3836 |
5.06% |
| 2026-04-07 |
海富通产业优选混合C |
1.3169 |
0.19% |
| 2026-04-03 |
海富通产业优选混合C |
1.3144 |
-0.06% |
| 2026-04-02 |
海富通产业优选混合C |
1.3152 |
-1.39% |
| 2026-04-01 |
海富通产业优选混合C |
1.3338 |
2.34% |
| 2026-03-31 |
海富通产业优选混合C |
1.3033 |
-1.50% |
| 2026-03-30 |
海富通产业优选混合C |
1.3231 |
-0.29% |
| 2026-03-27 |
海富通产业优选混合C |
1.3269 |
0.21% |
| 2026-03-26 |
海富通产业优选混合C |
1.3241 |
-1.66% |
| 2026-03-25 |
海富通产业优选混合C |
1.3464 |
1.70% |
| 2026-03-24 |
海富通产业优选混合C |
1.3239 |
1.51% |
| 2026-03-23 |
海富通产业优选混合C |
1.3042 |
-3.54% |
| 2026-03-20 |
海富通产业优选混合C |
1.3520 |
-0.10% |
| 2026-03-19 |
海富通产业优选混合C |
1.3533 |
-2.85% |
| 2026-03-18 |
海富通产业优选混合C |
1.3930 |
1.09% |
| 2026-03-17 |
海富通产业优选混合C |
1.3780 |
-1.53% |
| 2026-03-16 |
海富通产业优选混合C |
1.3994 |
0.35% |
| 2026-03-13 |
海富通产业优选混合C |
1.3945 |
-0.82% |
| 2026-03-12 |
海富通产业优选混合C |
1.4060 |
-0.84% |
| 2026-03-11 |
海富通产业优选混合C |
1.4179 |
0.24% |
| 2026-03-10 |
海富通产业优选混合C |
1.4145 |
1.54% |
| 2026-03-09 |
海富通产业优选混合C |
1.3931 |
-1.54% |
| 2026-03-06 |
海富通产业优选混合C |
1.4149 |
0.20% |
| 2026-03-05 |
海富通产业优选混合C |
1.4121 |
1.16% |
| 2026-03-04 |
海富通产业优选混合C |
1.3959 |
-1.03% |
| 2026-03-03 |
海富通产业优选混合C |
1.4104 |
-2.97% |
| 2026-03-02 |
海富通产业优选混合C |
1.4535 |
0.56% |
| 2026-02-27 |
海富通产业优选混合C |
1.4454 |
-0.45% |
| 2026-02-26 |
海富通产业优选混合C |
1.4520 |
-0.21% |
| 2026-02-25 |
海富通产业优选混合C |
1.4551 |
0.77% |
| 2026-02-24 |
海富通产业优选混合C |
1.4440 |
0.83% |
| 2026-02-13 |
海富通产业优选混合C |
1.4321 |
-1.69% |
| 2026-02-12 |
海富通产业优选混合C |
1.4567 |
0.58% |
| 2026-02-11 |
海富通产业优选混合C |
1.4483 |
-0.32% |
| 2026-02-10 |
海富通产业优选混合C |
1.4529 |
0.22% |
| 2026-02-09 |
海富通产业优选混合C |
1.4497 |
1.86% |
| 2026-02-06 |
海富通产业优选混合C |
1.4232 |
-0.56% |
| 2026-02-05 |
海富通产业优选混合C |
1.4312 |
-1.02% |
| 2026-02-04 |
海富通产业优选混合C |
1.4460 |
0.71% |
| 2026-02-03 |
海富通产业优选混合C |
1.4358 |
1.18% |
| 2026-02-02 |
海富通产业优选混合C |
1.4191 |
-3.18% |
| 2026-01-30 |
海富通产业优选混合C |
1.4657 |
-1.56% |
| 2026-01-29 |
海富通产业优选混合C |
1.4889 |
-0.35% |
| 2026-01-28 |
海富通产业优选混合C |
1.4942 |
1.38% |
| 2026-01-27 |
海富通产业优选混合C |
1.4739 |
0.44% |
| 2026-01-26 |
海富通产业优选混合C |
1.4675 |
-0.16% |
| 2026-01-23 |
海富通产业优选混合C |
1.4699 |
0.10% |
| 2026-01-22 |
海富通产业优选混合C |
1.4685 |
-0.02% |
| 2026-01-21 |
海富通产业优选混合C |
1.4688 |
0.49% |
| 2026-01-20 |
海富通产业优选混合C |
1.4617 |
-0.52% |
| 2026-01-19 |
海富通产业优选混合C |
1.4694 |
-0.08% |
| 2026-01-16 |
海富通产业优选混合C |
1.4706 |
0.49% |
| 2026-01-15 |
海富通产业优选混合C |
1.4635 |
0.60% |
| 2026-01-14 |
海富通产业优选混合C |
1.4548 |
0.28% |
| 2026-01-13 |
海富通产业优选混合C |
1.4507 |
-0.41% |
| 2026-01-12 |
海富通产业优选混合C |
1.4566 |
0.69% |
| 2026-01-09 |
海富通产业优选混合C |
1.4466 |
0.65% |
| 2026-01-08 |
海富通产业优选混合C |
1.4373 |
-0.62% |
| 2026-01-07 |
海富通产业优选混合C |
1.4463 |
0.41% |
| 2026-01-06 |
海富通产业优选混合C |
1.4404 |
1.90% |
| 2026-01-05 |
海富通产业优选混合C |
1.4135 |
2.57% |
| 2025-12-31 |
海富通产业优选混合C |
1.3781 |
-0.54% |
| 2025-12-30 |
海富通产业优选混合C |
1.3856 |
0.64% |
| 2025-12-29 |
海富通产业优选混合C |
1.3768 |
-0.47% |
| 2025-12-26 |
海富通产业优选混合C |
1.3833 |
0.09% |
| 2025-12-25 |
海富通产业优选混合C |
1.3821 |
0.40% |
| 2025-12-24 |
海富通产业优选混合C |
1.3766 |
0.69% |
| 2025-12-23 |
海富通产业优选混合C |
1.3672 |
0.11% |
| 2025-12-22 |
海富通产业优选混合C |
1.3657 |
0.95% |
| 2025-12-19 |
海富通产业优选混合C |
1.3528 |
0.80% |
| 2025-12-18 |
海富通产业优选混合C |
1.3420 |
-0.79% |
| 2025-12-17 |
海富通产业优选混合C |
1.3527 |
1.64% |
| 2025-12-16 |
海富通产业优选混合C |
1.3309 |
-1.37% |
| 2025-12-15 |
海富通产业优选混合C |
1.3494 |
-0.87% |
| 2025-12-12 |
海富通产业优选混合C |
1.3612 |
0.91% |
| 2025-12-11 |
海富通产业优选混合C |
1.3489 |
-0.86% |
| 2025-12-10 |
海富通产业优选混合C |
1.3606 |
0.18% |
| 2025-12-09 |
海富通产业优选混合C |
1.3581 |
-0.83% |
| 2025-12-08 |
海富通产业优选混合C |
1.3695 |
0.77% |
| 2025-12-05 |
海富通产业优选混合C |
1.3590 |
0.74% |
| 2025-12-04 |
海富通产业优选混合C |
1.3490 |
0.71% |
| 2025-12-03 |
海富通产业优选混合C |
1.3395 |
-0.51% |
| 2025-12-02 |
海富通产业优选混合C |
1.3464 |
-0.58% |
| 2025-12-01 |
海富通产业优选混合C |
1.3542 |
0.96% |
| 2025-11-28 |
海富通产业优选混合C |
1.3413 |
0.27% |
| 2025-11-27 |
海富通产业优选混合C |
1.3377 |
-0.19% |
| 2025-11-26 |
海富通产业优选混合C |
1.3403 |
0.28% |
| 2025-11-25 |
海富通产业优选混合C |
1.3366 |
0.84% |
| 2025-11-24 |
海富通产业优选混合C |
1.3255 |
0.61% |
| 2025-11-21 |
海富通产业优选混合C |
1.3174 |
-2.81% |
| 2025-11-20 |
海富通产业优选混合C |
1.3555 |
-0.62% |
| 2025-11-19 |
海富通产业优选混合C |
1.3640 |
0.42% |
| 2025-11-18 |
海富通产业优选混合C |
1.3583 |
-0.80% |
| 2025-11-17 |
海富通产业优选混合C |
1.3692 |
-0.57% |
| 2025-11-14 |
海富通产业优选混合C |
1.3771 |
-1.83% |
| 2025-11-13 |
海富通产业优选混合C |
1.4028 |
1.16% |
| 2025-11-12 |
海富通产业优选混合C |
1.3867 |
0.06% |
| 2025-11-11 |
海富通产业优选混合C |
1.3859 |
-0.92% |
| 2025-11-10 |
海富通产业优选混合C |
1.3987 |
0.34% |
| 2025-11-07 |
海富通产业优选混合C |
1.3940 |
-1.34% |
| 2025-11-06 |
海富通产业优选混合C |
1.4130 |
2.27% |
| 2025-11-05 |
海富通产业优选混合C |
1.3816 |
-0.12% |
| 2025-11-04 |
海富通产业优选混合C |
1.3832 |
-1.22% |
| 2025-11-03 |
海富通产业优选混合C |
1.4003 |
-0.08% |
| 2025-10-31 |
海富通产业优选混合C |
1.4014 |
-1.76% |
| 2025-10-30 |
海富通产业优选混合C |
1.4265 |
-1.10% |
| 2025-10-29 |
海富通产业优选混合C |
1.4424 |
0.63% |
| 2025-10-28 |
海富通产业优选混合C |
1.4333 |
-0.56% |
| 2025-10-27 |
海富通产业优选混合C |
1.4414 |
1.69% |
| 2025-10-24 |
海富通产业优选混合C |
1.4174 |
1.96% |
| 2025-10-23 |
海富通产业优选混合C |
1.3902 |
-0.28% |
| 2025-10-22 |
海富通产业优选混合C |
1.3941 |
-0.92% |
| 2025-10-21 |
海富通产业优选混合C |
1.4071 |
1.17% |
| 2025-10-20 |
海富通产业优选混合C |
1.3908 |
0.86% |
| 2025-10-17 |
海富通产业优选混合C |
1.3790 |
-2.35% |
| 2025-10-16 |
海富通产业优选混合C |
1.4122 |
-0.32% |
| 2025-10-15 |
海富通产业优选混合C |
1.4168 |
1.86% |
| 2025-10-14 |
海富通产业优选混合C |
1.3909 |
-2.30% |
| 2025-10-13 |
海富通产业优选混合C |
1.4236 |
-0.36% |
| 2025-10-10 |
海富通产业优选混合C |
1.4288 |
-2.08% |
| 2025-10-09 |
海富通产业优选混合C |
1.4592 |
0.79% |
| 2025-09-30 |
海富通产业优选混合C |
1.4477 |
1.39% |
| 2025-09-29 |
海富通产业优选混合C |
1.4278 |
2.07% |
| 2025-09-26 |
海富通产业优选混合C |
1.3988 |
-0.72% |
| 2025-09-25 |
海富通产业优选混合C |
1.4089 |
0.41% |
| 2025-09-24 |
海富通产业优选混合C |
1.4032 |
1.57% |
| 2025-09-23 |
海富通产业优选混合C |
1.3815 |
-0.46% |
| 2025-09-22 |
海富通产业优选混合C |
1.3879 |
0.24% |
| 2025-09-19 |
海富通产业优选混合C |
1.3846 |
0.46% |
| 2025-09-18 |
海富通产业优选混合C |
1.3783 |
-1.06% |
| 2025-09-17 |
海富通产业优选混合C |
1.3930 |
1.52% |
