今年以来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 |
| 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% |
| 2025-09-16 |
海富通产业优选混合C |
1.3722 |
0.24% |
| 2025-09-15 |
海富通产业优选混合C |
1.3689 |
0.49% |
| 2025-09-12 |
海富通产业优选混合C |
1.3622 |
0.01% |
| 2025-09-11 |
海富通产业优选混合C |
1.3620 |
1.11% |
| 2025-09-10 |
海富通产业优选混合C |
1.3470 |
0.37% |
| 2025-09-09 |
海富通产业优选混合C |
1.3420 |
0.38% |
| 2025-09-08 |
海富通产业优选混合C |
1.3369 |
0.32% |
| 2025-09-05 |
海富通产业优选混合C |
1.3327 |
2.72% |
| 2025-09-04 |
海富通产业优选混合C |
1.2974 |
-1.74% |
| 2025-09-03 |
海富通产业优选混合C |
1.3204 |
-0.89% |
| 2025-09-02 |
海富通产业优选混合C |
1.3322 |
-1.16% |
| 2025-09-01 |
海富通产业优选混合C |
1.3479 |
0.66% |
| 2025-08-29 |
海富通产业优选混合C |
1.3391 |
0.74% |
| 2025-08-28 |
海富通产业优选混合C |
1.3293 |
1.13% |
| 2025-08-27 |
海富通产业优选混合C |
1.3144 |
-1.51% |
| 2025-08-26 |
海富通产业优选混合C |
1.3346 |
-0.88% |
| 2025-08-25 |
海富通产业优选混合C |
1.3465 |
1.77% |
| 2025-08-22 |
海富通产业优选混合C |
1.3231 |
1.78% |
| 2025-08-21 |
海富通产业优选混合C |
1.3000 |
-0.29% |
| 2025-08-20 |
海富通产业优选混合C |
1.3038 |
0.22% |
| 2025-08-19 |
海富通产业优选混合C |
1.3010 |
0.00% |
| 2025-08-18 |
海富通产业优选混合C |
1.3010 |
0.23% |
| 2025-08-15 |
海富通产业优选混合C |
1.2980 |
1.33% |
| 2025-08-14 |
海富通产业优选混合C |
1.2810 |
-0.67% |
| 2025-08-13 |
海富通产业优选混合C |
1.2896 |
1.82% |
| 2025-08-12 |
海富通产业优选混合C |
1.2665 |
0.47% |
| 2025-08-11 |
海富通产业优选混合C |
1.2606 |
0.15% |
| 2025-08-08 |
海富通产业优选混合C |
1.2587 |
-0.31% |
| 2025-08-07 |
海富通产业优选混合C |
1.2626 |
0.49% |
| 2025-08-06 |
海富通产业优选混合C |
1.2565 |
0.27% |
| 2025-08-05 |
海富通产业优选混合C |
1.2531 |
0.98% |
| 2025-08-04 |
海富通产业优选混合C |
1.2409 |
1.02% |
| 2025-08-01 |
海富通产业优选混合C |
1.2284 |
-0.95% |
| 2025-07-31 |
海富通产业优选混合C |
1.2402 |
-0.60% |
| 2025-07-30 |
海富通产业优选混合C |
1.2477 |
-1.24% |
| 2025-07-29 |
海富通产业优选混合C |
1.2634 |
0.67% |
| 2025-07-28 |
海富通产业优选混合C |
1.2550 |
0.49% |
| 2025-07-25 |
海富通产业优选混合C |
1.2489 |
0.03% |
| 2025-07-24 |
海富通产业优选混合C |
1.2485 |
0.78% |
| 2025-07-23 |
海富通产业优选混合C |
1.2388 |
0.31% |
| 2025-07-22 |
海富通产业优选混合C |
1.2350 |
0.12% |
| 2025-07-21 |
海富通产业优选混合C |
1.2335 |
0.23% |
| 2025-07-18 |
海富通产业优选混合C |
1.2307 |
0.30% |
| 2025-07-17 |
海富通产业优选混合C |
1.2270 |
0.90% |
| 2025-07-16 |
海富通产业优选混合C |
1.2161 |
-0.47% |
| 2025-07-15 |
海富通产业优选混合C |
1.2219 |
0.77% |
| 2025-07-14 |
海富通产业优选混合C |
1.2126 |
0.37% |
| 2025-07-11 |
海富通产业优选混合C |
1.2081 |
0.43% |
| 2025-07-10 |
海富通产业优选混合C |
1.2029 |
0.03% |
| 2025-07-09 |
海富通产业优选混合C |
1.2025 |
-0.16% |
| 2025-07-08 |
海富通产业优选混合C |
1.2044 |
0.83% |
| 2025-07-07 |
海富通产业优选混合C |
1.1945 |
-0.45% |
| 2025-07-04 |
海富通产业优选混合C |
1.1999 |
0.10% |
| 2025-07-03 |
海富通产业优选混合C |
1.1987 |
0.83% |
| 2025-07-02 |
海富通产业优选混合C |
1.1888 |
-0.08% |
| 2025-07-01 |
海富通产业优选混合C |
1.1898 |
0.26% |
| 2025-06-30 |
海富通产业优选混合C |
1.1867 |
0.26% |
| 2025-06-27 |
海富通产业优选混合C |
1.1836 |
-0.24% |
| 2025-06-26 |
海富通产业优选混合C |
1.1865 |
-0.17% |
| 2025-06-25 |
海富通产业优选混合C |
1.1885 |
1.03% |
| 2025-06-24 |
海富通产业优选混合C |
1.1764 |
1.50% |
| 2025-06-23 |
海富通产业优选混合C |
1.1590 |
0.03% |
| 2025-06-20 |
海富通产业优选混合C |
1.1586 |
-0.21% |
| 2025-06-19 |
海富通产业优选混合C |
1.1610 |
-1.19% |
| 2025-06-18 |
海富通产业优选混合C |
1.1750 |
-0.25% |
| 2025-06-17 |
海富通产业优选混合C |
1.1779 |
-0.32% |
| 2025-06-16 |
海富通产业优选混合C |
1.1817 |
-0.06% |
| 2025-06-13 |
海富通产业优选混合C |
1.1824 |
-0.81% |
| 2025-06-12 |
海富通产业优选混合C |
1.1920 |
-0.12% |
| 2025-06-11 |
海富通产业优选混合C |
1.1934 |
0.62% |
| 2025-06-10 |
海富通产业优选混合C |
1.1860 |
-0.19% |
| 2025-06-09 |
海富通产业优选混合C |
1.1883 |
0.52% |
| 2025-06-06 |
海富通产业优选混合C |
1.1822 |
-0.13% |
| 2025-06-05 |
海富通产业优选混合C |
1.1837 |
0.59% |
| 2025-06-04 |
海富通产业优选混合C |
1.1767 |
0.86% |
| 2025-06-03 |
海富通产业优选混合C |
1.1667 |
0.47% |
| 2025-05-30 |
海富通产业优选混合C |
1.1612 |
-0.67% |
| 2025-05-29 |
海富通产业优选混合C |
1.1690 |
1.07% |
| 2025-05-28 |
海富通产业优选混合C |
1.1566 |
0.01% |
| 2025-05-27 |
海富通产业优选混合C |
1.1565 |
-0.43% |
| 2025-05-26 |
海富通产业优选混合C |
1.1615 |
-0.68% |
| 2025-05-23 |
海富通产业优选混合C |
1.1694 |
-0.39% |
| 2025-05-22 |
海富通产业优选混合C |
1.1740 |
-0.52% |
| 2025-05-21 |
海富通产业优选混合C |
1.1801 |
0.60% |
| 2025-05-20 |
海富通产业优选混合C |
1.1731 |
0.71% |
| 2025-05-19 |
海富通产业优选混合C |
1.1648 |
0.45% |
| 2025-05-16 |
海富通产业优选混合C |
1.1596 |
0.13% |
| 2025-05-15 |
海富通产业优选混合C |
1.1581 |
-0.98% |
| 2025-05-14 |
海富通产业优选混合C |
1.1696 |
0.54% |
| 2025-05-13 |
海富通产业优选混合C |
1.1633 |
-0.89% |
| 2025-05-12 |
海富通产业优选混合C |
1.1737 |
1.92% |
| 2025-05-09 |
海富通产业优选混合C |
1.1516 |
-0.38% |
| 2025-05-08 |
海富通产业优选混合C |
1.1560 |
0.57% |
| 2025-05-07 |
海富通产业优选混合C |
1.1494 |
-0.08% |
| 2025-05-06 |
海富通产业优选混合C |
1.1503 |
1.29% |
| 2025-04-30 |
海富通产业优选混合C |
1.1356 |
0.17% |
| 2025-04-29 |
海富通产业优选混合C |
1.1337 |
0.11% |
| 2025-04-28 |
海富通产业优选混合C |
1.1325 |
-0.61% |
| 2025-04-25 |
海富通产业优选混合C |
1.1395 |
0.22% |
| 2025-04-24 |
海富通产业优选混合C |
1.1370 |
-0.28% |
| 2025-04-23 |
海富通产业优选混合C |
1.1402 |
0.91% |
| 2025-04-22 |
海富通产业优选混合C |
1.1299 |
0.36% |
| 2025-04-21 |
海富通产业优选混合C |
1.1259 |
1.06% |
| 2025-04-18 |
海富通产业优选混合C |
1.1141 |
-0.09% |
| 2025-04-17 |
海富通产业优选混合C |
1.1151 |
0.10% |
| 2025-04-16 |
海富通产业优选混合C |
1.1140 |
-1.27% |
| 2025-04-15 |
海富通产业优选混合C |
1.1283 |
0.03% |
| 2025-04-14 |
海富通产业优选混合C |
1.1280 |
1.21% |
| 2025-04-11 |
海富通产业优选混合C |
1.1145 |
0.60% |
| 2025-04-10 |
海富通产业优选混合C |
1.1079 |
2.20% |
| 2025-04-09 |
海富通产业优选混合C |
1.0841 |
1.30% |
| 2025-04-08 |
海富通产业优选混合C |
1.0702 |
0.54% |
| 2025-04-07 |
海富通产业优选混合C |
1.0645 |
-7.80% |
| 2025-04-03 |
海富通产业优选混合C |
1.1545 |
-1.36% |
| 2025-04-02 |
海富通产业优选混合C |
1.1704 |
0.27% |
| 2025-04-01 |
海富通产业优选混合C |
1.1673 |
0.08% |
| 2025-03-31 |
海富通产业优选混合C |
1.1664 |
-0.73% |
| 2025-03-28 |
海富通产业优选混合C |
1.1750 |
-0.90% |
| 2025-03-27 |
海富通产业优选混合C |
1.1857 |
0.48% |
| 2025-03-26 |
海富通产业优选混合C |
1.1800 |
0.37% |
| 2025-03-25 |
海富通产业优选混合C |
1.1757 |
-0.92% |
| 2025-03-24 |
海富通产业优选混合C |
1.1866 |
0.47% |
| 2025-03-21 |
海富通产业优选混合C |
1.1810 |
-1.86% |
| 2025-03-20 |
海富通产业优选混合C |
1.2034 |
-0.75% |
| 2025-03-19 |
海富通产业优选混合C |
1.2125 |
-0.62% |
| 2025-03-18 |
海富通产业优选混合C |
1.2201 |
1.57% |
| 2025-03-17 |
海富通产业优选混合C |
1.2012 |
0.27% |
| 2025-03-14 |
海富通产业优选混合C |
1.1980 |
1.12% |
| 2025-03-13 |
海富通产业优选混合C |
1.1847 |
-0.76% |
| 2025-03-12 |
海富通产业优选混合C |
1.1938 |
-0.66% |
| 2025-03-11 |
海富通产业优选混合C |
1.2017 |
0.52% |
| 2025-03-10 |
海富通产业优选混合C |
1.1955 |
-1.26% |
| 2025-03-07 |
海富通产业优选混合C |
1.2107 |
-0.28% |
| 2025-03-06 |
海富通产业优选混合C |
1.2141 |
2.17% |
| 2025-03-05 |
海富通产业优选混合C |
1.1883 |
0.84% |
| 2025-03-04 |
海富通产业优选混合C |
1.1784 |
0.20% |
| 2025-03-03 |
海富通产业优选混合C |
1.1760 |
0.15% |
| 2025-02-28 |
海富通产业优选混合C |
1.1742 |
-2.69% |
| 2025-02-27 |
海富通产业优选混合C |
1.2066 |
-0.26% |
| 2025-02-26 |
海富通产业优选混合C |
1.2098 |
1.05% |
| 2025-02-25 |
海富通产业优选混合C |
1.1972 |
-1.18% |
| 2025-02-24 |
海富通产业优选混合C |
1.2115 |
-0.27% |
| 2025-02-21 |
海富通产业优选混合C |
1.2148 |
2.99% |
| 2025-02-20 |
海富通产业优选混合C |
1.1795 |
0.14% |
| 2025-02-19 |
海富通产业优选混合C |
1.1778 |
0.68% |
| 2025-02-18 |
海富通产业优选混合C |
1.1698 |
-0.29% |
| 2025-02-17 |
海富通产业优选混合C |
1.1732 |
0.09% |
| 2025-02-14 |
海富通产业优选混合C |
1.1721 |
2.23% |
| 2025-02-13 |
海富通产业优选混合C |
1.1465 |
-1.09% |
| 2025-02-12 |
海富通产业优选混合C |
1.1591 |
1.15% |
| 2025-02-11 |
海富通产业优选混合C |
1.1459 |
0.24% |
| 2025-02-10 |
海富通产业优选混合C |
1.1431 |
1.89% |
| 2025-02-07 |
海富通产业优选混合C |
1.1219 |
1.33% |
| 2025-02-06 |
海富通产业优选混合C |
1.1072 |
2.07% |
| 2025-02-05 |
海富通产业优选混合C |
1.0847 |
0.74% |
| 2025-01-27 |
海富通产业优选混合C |
1.0767 |
-0.64% |
| 2025-01-24 |
海富通产业优选混合C |
1.0836 |
1.62% |
| 2025-01-23 |
海富通产业优选混合C |
1.0663 |
-0.47% |
| 2025-01-22 |
海富通产业优选混合C |
1.0713 |
-0.41% |
| 2025-01-21 |
海富通产业优选混合C |
1.0757 |
0.60% |
| 2025-01-20 |
海富通产业优选混合C |
1.0693 |
1.18% |
| 2025-01-17 |
海富通产业优选混合C |
1.0568 |
0.96% |
| 2025-01-16 |
海富通产业优选混合C |
1.0467 |
0.00% |
| 2025-01-15 |
海富通产业优选混合C |
1.0467 |
-0.22% |
| 2025-01-14 |
海富通产业优选混合C |
1.0490 |
2.17% |
| 2025-01-13 |
海富通产业优选混合C |
1.0267 |
-0.37% |
| 2025-01-10 |
海富通产业优选混合C |
1.0305 |
-0.78% |
| 2025-01-09 |
海富通产业优选混合C |
1.0386 |
0.00% |
| 2025-01-08 |
海富通产业优选混合C |
1.0386 |
-0.63% |
| 2025-01-07 |
海富通产业优选混合C |
1.0452 |
0.55% |
| 2025-01-06 |
海富通产业优选混合C |
1.0395 |
0.13% |
| 2025-01-03 |
海富通产业优选混合C |
1.0382 |
-0.83% |
| 2025-01-02 |
海富通产业优选混合C |
1.0469 |
-1.95% |
