华富产业升级灵活配置混合C基金净值查询(017969)
今天最新净值
2.9156
0.0819 2.89%
2026-09-17
盘中实时估值(仅供参考)
2.4250
0.0758 3.2284%
2026-03-24 15:39:58
- 累计净值：2.9156
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：4.2319亿
- 最近资产：0.50亿元
- 基金公司：
- 基金经理：沈成
近半年,华富产业升级灵活配置混合C(017969)基金累计收益率18.91%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
017969 |
华富产业升级灵活配置混合C |
2.9161 |
2.9161 |
2.9156 |
2.9156 |
0.0005 |
0.02% |
| 2026-09-16 |
017969 |
华富产业升级灵活配置混合C |
2.9156 |
2.9156 |
2.8337 |
2.8337 |
0.0819 |
2.89% |
| 2026-09-15 |
017969 |
华富产业升级灵活配置混合C |
2.8337 |
2.8337 |
2.8311 |
2.8311 |
0.0026 |
0.09% |
| 2026-09-14 |
017969 |
华富产业升级灵活配置混合C |
2.8311 |
2.8311 |
2.8544 |
2.8544 |
-0.0233 |
-0.82% |
| 2026-09-11 |
017969 |
华富产业升级灵活配置混合C |
2.8544 |
2.8544 |
2.8752 |
2.8752 |
-0.0208 |
-0.72% |
| 2026-09-10 |
017969 |
华富产业升级灵活配置混合C |
2.8752 |
2.8752 |
2.8882 |
2.8882 |
-0.0130 |
-0.45% |
| 2026-09-09 |
017969 |
华富产业升级灵活配置混合C |
2.8882 |
2.8882 |
2.8834 |
2.8834 |
0.0048 |
0.17% |
| 2026-09-08 |
017969 |
华富产业升级灵活配置混合C |
2.8834 |
2.8834 |
2.9063 |
2.9063 |
-0.0229 |
-0.79% |
| 2026-09-07 |
017969 |
华富产业升级灵活配置混合C |
2.9063 |
2.9063 |
2.8139 |
2.8139 |
0.0924 |
3.28% |
| 2026-09-04 |
017969 |
华富产业升级灵活配置混合C |
2.8139 |
2.8139 |
2.8644 |
2.8644 |
-0.0505 |
-1.76% |
|
|
| 2026-09-03 |
017969 |
华富产业升级灵活配置混合C |
2.8644 |
2.8644 |
2.8690 |
2.8690 |
-0.0046 |
-0.16% |
| 2026-09-02 |
017969 |
华富产业升级灵活配置混合C |
2.8690 |
2.8690 |
2.9179 |
2.9179 |
-0.0489 |
-1.68% |
| 2026-09-01 |
017969 |
华富产业升级灵活配置混合C |
2.9179 |
2.9179 |
2.9978 |
2.9978 |
-0.0799 |
-2.74% |
| 2026-08-31 |
017969 |
华富产业升级灵活配置混合C |
2.9978 |
2.9978 |
2.9917 |
2.9917 |
0.0061 |
0.20% |
| 2026-08-28 |
017969 |
华富产业升级灵活配置混合C |
2.9917 |
2.9917 |
3.0416 |
3.0416 |
-0.0499 |
-1.67% |
| 2026-08-27 |
017969 |
华富产业升级灵活配置混合C |
3.0416 |
3.0416 |
2.9775 |
2.9775 |
0.0641 |
2.15% |
| 2026-08-26 |
017969 |
华富产业升级灵活配置混合C |
2.9775 |
2.9775 |
2.9442 |
2.9442 |
0.0333 |
1.13% |
| 2026-08-25 |
017969 |
华富产业升级灵活配置混合C |
2.9442 |
2.9442 |
2.9872 |
2.9872 |
-0.0430 |
-1.46% |
| 2026-08-24 |
017969 |
华富产业升级灵活配置混合C |
2.9872 |
2.9872 |
3.0411 |
3.0411 |
-0.0539 |
-1.77% |
| 2026-08-21 |
017969 |
华富产业升级灵活配置混合C |
3.0411 |
3.0411 |
3.0143 |
3.0143 |
0.0268 |
0.89% |
| 2026-08-20 |
017969 |
华富产业升级灵活配置混合C |
3.0143 |
3.0143 |
3.0085 |
3.0085 |
0.0058 |
0.19% |
| 2026-08-19 |
017969 |
华富产业升级灵活配置混合C |
3.0085 |
3.0085 |
3.2157 |
3.2157 |
-0.2072 |
-6.44% |
| 2026-08-18 |
017969 |
华富产业升级灵活配置混合C |
3.2157 |
3.2157 |
3.2038 |
3.2038 |
0.0119 |
0.37% |
| 2026-08-17 |
017969 |
华富产业升级灵活配置混合C |
3.2038 |
3.2038 |
3.0597 |
3.0597 |
0.1441 |
4.71% |
| 2026-08-14 |
017969 |
华富产业升级灵活配置混合C |
3.0597 |
3.0597 |
3.0428 |
3.0428 |
0.0169 |
0.56% |
|
|
| 2026-08-13 |
017969 |
华富产业升级灵活配置混合C |
3.0428 |
3.0428 |
3.0586 |
3.0586 |
-0.0158 |
-0.52% |
| 2026-08-12 |
017969 |
华富产业升级灵活配置混合C |
3.0586 |
3.0586 |
2.9906 |
2.9906 |
0.0680 |
2.27% |
| 2026-08-11 |
017969 |
华富产业升级灵活配置混合C |
2.9906 |
2.9906 |
3.0463 |
3.0463 |
-0.0557 |
-1.86% |
| 2026-08-10 |
017969 |
华富产业升级灵活配置混合C |
3.0463 |
3.0463 |
3.0219 |
3.0219 |
0.0244 |
0.81% |
| 2026-08-07 |
017969 |
华富产业升级灵活配置混合C |
3.0219 |
3.0219 |
2.9419 |
2.9419 |
0.0800 |
2.72% |
| 2026-08-06 |
017969 |
华富产业升级灵活配置混合C |
2.9419 |
2.9419 |
2.9150 |
2.9150 |
0.0269 |
0.92% |
| 2026-08-05 |
017969 |
华富产业升级灵活配置混合C |
2.9150 |
2.9150 |
2.8329 |
2.8329 |
0.0821 |
2.90% |
| 2026-08-04 |
017969 |
华富产业升级灵活配置混合C |
2.8329 |
2.8329 |
2.6782 |
2.6782 |
0.1547 |
5.78% |
| 2026-08-03 |
017969 |
华富产业升级灵活配置混合C |
2.6782 |
2.6782 |
2.7879 |
2.7879 |
-0.1097 |
-4.10% |
| 2026-07-31 |
017969 |
华富产业升级灵活配置混合C |
2.7879 |
2.7879 |
2.7158 |
2.7158 |
0.0721 |
2.65% |
| 2026-07-30 |
017969 |
华富产业升级灵活配置混合C |
2.7158 |
2.7158 |
2.9076 |
2.9076 |
-0.1918 |
-7.06% |
| 2026-07-29 |
017969 |
华富产业升级灵活配置混合C |
2.9076 |
2.9076 |
2.9259 |
2.9259 |
-0.0183 |
-0.63% |
| 2026-07-28 |
017969 |
华富产业升级灵活配置混合C |
2.9259 |
2.9259 |
3.1953 |
3.1953 |
-0.2694 |
-9.21% |
| 2026-07-27 |
017969 |
华富产业升级灵活配置混合C |
3.1953 |
3.1953 |
3.1223 |
3.1223 |
0.0730 |
2.34% |
| 2026-07-24 |
017969 |
华富产业升级灵活配置混合C |
3.1223 |
3.1223 |
3.1514 |
3.1514 |
-0.0291 |
-0.92% |
| 2026-07-23 |
017969 |
华富产业升级灵活配置混合C |
3.1514 |
3.1514 |
3.2406 |
3.2406 |
-0.0892 |
-2.83% |
| 2026-07-22 |
017969 |
华富产业升级灵活配置混合C |
3.2406 |
3.2406 |
3.3626 |
3.3626 |
-0.1220 |
-3.76% |
| 2026-07-21 |
017969 |
华富产业升级灵活配置混合C |
3.3626 |
3.3626 |
3.0625 |
3.0625 |
0.3001 |
9.80% |
| 2026-07-20 |
017969 |
华富产业升级灵活配置混合C |
3.0625 |
3.0625 |
3.1544 |
3.1544 |
-0.0919 |
-2.91% |
| 2026-07-17 |
017969 |
华富产业升级灵活配置混合C |
3.1544 |
3.1544 |
3.4116 |
3.4116 |
-0.2572 |
-7.54% |
| 2026-07-16 |
017969 |
华富产业升级灵活配置混合C |
3.4116 |
3.4116 |
3.5575 |
3.5575 |
-0.1459 |
-4.28% |
| 2026-07-15 |
017969 |
华富产业升级灵活配置混合C |
3.5575 |
3.5575 |
3.6966 |
3.6966 |
-0.1391 |
-3.91% |
| 2026-07-14 |
017969 |
华富产业升级灵活配置混合C |
3.6966 |
3.6966 |
3.5702 |
3.5702 |
0.1264 |
3.54% |
| 2026-07-13 |
017969 |
华富产业升级灵活配置混合C |
3.5702 |
3.5702 |
3.7003 |
3.7003 |
-0.1301 |
-3.52% |
| 2026-07-10 |
017969 |
华富产业升级灵活配置混合C |
3.7003 |
3.7003 |
3.9196 |
3.9196 |
-0.2193 |
-5.93% |
| 2026-07-09 |
017969 |
华富产业升级灵活配置混合C |
3.9196 |
3.9196 |
3.6728 |
3.6728 |
0.2468 |
6.72% |
| 2026-07-08 |
017969 |
华富产业升级灵活配置混合C |
3.6728 |
3.6728 |
3.6804 |
3.6804 |
-0.0076 |
-0.21% |
| 2026-07-07 |
017969 |
华富产业升级灵活配置混合C |
3.6804 |
3.6804 |
3.6758 |
3.6758 |
0.0046 |
0.13% |
| 2026-07-06 |
017969 |
华富产业升级灵活配置混合C |
3.6758 |
3.6758 |
3.7427 |
3.7427 |
-0.0669 |
-1.79% |
| 2026-07-03 |
017969 |
华富产业升级灵活配置混合C |
3.7427 |
3.7427 |
3.7550 |
3.7550 |
-0.0123 |
-0.33% |
| 2026-07-02 |
017969 |
华富产业升级灵活配置混合C |
3.7550 |
3.7550 |
4.0348 |
4.0348 |
-0.2798 |
-7.45% |
| 2026-07-01 |
017969 |
华富产业升级灵活配置混合C |
4.0348 |
4.0348 |
4.1603 |
4.1603 |
-0.1255 |
-3.11% |
| 2026-06-30 |
017969 |
华富产业升级灵活配置混合C |
4.1603 |
4.1603 |
4.0366 |
4.0366 |
0.1237 |
3.06% |
| 2026-06-29 |
017969 |
华富产业升级灵活配置混合C |
4.0366 |
4.0366 |
4.0370 |
4.0370 |
-0.0004 |
-0.01% |
| 2026-06-26 |
017969 |
华富产业升级灵活配置混合C |
4.0370 |
4.0370 |
4.1485 |
4.1485 |
-0.1115 |
-2.69% |
| 2026-06-25 |
017969 |
华富产业升级灵活配置混合C |
4.1485 |
4.1485 |
4.0040 |
4.0040 |
0.1445 |
3.61% |
| 2026-06-24 |
017969 |
华富产业升级灵活配置混合C |
4.0040 |
4.0040 |
3.8618 |
3.8618 |
0.1422 |
3.68% |
| 2026-06-23 |
017969 |
华富产业升级灵活配置混合C |
3.8618 |
3.8618 |
4.0190 |
4.0190 |
-0.1572 |
-4.07% |
| 2026-06-22 |
017969 |
华富产业升级灵活配置混合C |
4.0190 |
4.0190 |
3.9339 |
3.9339 |
0.0851 |
2.16% |
| 2026-06-18 |
017969 |
华富产业升级灵活配置混合C |
3.9339 |
3.9339 |
3.7745 |
3.7745 |
0.1594 |
4.22% |
| 2026-06-17 |
017969 |
华富产业升级灵活配置混合C |
3.7745 |
3.7745 |
3.6674 |
3.6674 |
0.1071 |
2.92% |
| 2026-06-16 |
017969 |
华富产业升级灵活配置混合C |
3.6674 |
3.6674 |
3.5734 |
3.5734 |
0.0940 |
2.63% |
| 2026-06-15 |
017969 |
华富产业升级灵活配置混合C |
3.5734 |
3.5734 |
3.3205 |
3.3205 |
0.2529 |
7.62% |
| 2026-06-12 |
017969 |
华富产业升级灵活配置混合C |
3.3205 |
3.3205 |
3.3275 |
3.3275 |
-0.0070 |
-0.21% |
| 2026-06-11 |
017969 |
华富产业升级灵活配置混合C |
3.3275 |
3.3275 |
3.3598 |
3.3598 |
-0.0323 |
-0.96% |
| 2026-06-10 |
017969 |
华富产业升级灵活配置混合C |
3.3598 |
3.3598 |
3.4331 |
3.4331 |
-0.0733 |
-2.14% |
| 2026-06-09 |
017969 |
华富产业升级灵活配置混合C |
3.4331 |
3.4331 |
3.2444 |
3.2444 |
0.1887 |
5.82% |
| 2026-06-08 |
017969 |
华富产业升级灵活配置混合C |
3.2444 |
3.2444 |
3.3444 |
3.3444 |
-0.1000 |
-2.99% |
| 2026-06-05 |
017969 |
华富产业升级灵活配置混合C |
3.3444 |
3.3444 |
3.4911 |
3.4911 |
-0.1467 |
-4.39% |
| 2026-06-04 |
017969 |
华富产业升级灵活配置混合C |
3.4911 |
3.4911 |
3.4438 |
3.4438 |
0.0473 |
1.37% |
| 2026-06-03 |
017969 |
华富产业升级灵活配置混合C |
3.4438 |
3.4438 |
3.3550 |
3.3550 |
0.0888 |
2.65% |
| 2026-06-02 |
017969 |
华富产业升级灵活配置混合C |
3.3550 |
3.3550 |
3.2507 |
3.2507 |
0.1043 |
3.21% |
| 2026-06-01 |
017969 |
华富产业升级灵活配置混合C |
3.2507 |
3.2507 |
3.4003 |
3.4003 |
-0.1496 |
-4.60% |
| 2026-05-29 |
017969 |
华富产业升级灵活配置混合C |
3.4003 |
3.4003 |
3.4965 |
3.4965 |
-0.0962 |
-2.75% |
| 2026-05-28 |
017969 |
华富产业升级灵活配置混合C |
3.4965 |
3.4965 |
3.3476 |
3.3476 |
0.1489 |
4.45% |
| 2026-05-27 |
017969 |
华富产业升级灵活配置混合C |
3.3476 |
3.3476 |
3.3967 |
3.3967 |
-0.0491 |
-1.45% |
| 2026-05-26 |
017969 |
华富产业升级灵活配置混合C |
3.3967 |
3.3967 |
3.3982 |
3.3982 |
-0.0015 |
-0.04% |
| 2026-05-25 |
017969 |
华富产业升级灵活配置混合C |
3.3982 |
3.3982 |
3.2551 |
3.2551 |
0.1431 |
4.40% |
| 2026-05-22 |
017969 |
华富产业升级灵活配置混合C |
3.2551 |
3.2551 |
3.1333 |
3.1333 |
0.1218 |
3.89% |
| 2026-05-21 |
017969 |
华富产业升级灵活配置混合C |
3.1333 |
3.1333 |
3.2771 |
3.2771 |
-0.1438 |
-4.59% |
| 2026-05-20 |
017969 |
华富产业升级灵活配置混合C |
3.2771 |
3.2771 |
3.1996 |
3.1996 |
0.0775 |
2.42% |
| 2026-05-19 |
017969 |
华富产业升级灵活配置混合C |
3.1996 |
3.1996 |
3.1446 |
3.1446 |
0.0550 |
1.75% |
| 2026-05-18 |
017969 |
华富产业升级灵活配置混合C |
3.1446 |
3.1446 |
3.1410 |
3.1410 |
0.0036 |
0.11% |
| 2026-05-15 |
017969 |
华富产业升级灵活配置混合C |
3.1410 |
3.1410 |
3.2147 |
3.2147 |
-0.0737 |
-2.29% |
| 2026-05-14 |
017969 |
华富产业升级灵活配置混合C |
3.2147 |
3.2147 |
3.2898 |
3.2898 |
-0.0751 |
-2.28% |
| 2026-05-13 |
017969 |
华富产业升级灵活配置混合C |
3.2898 |
3.2898 |
3.1975 |
3.1975 |
0.0923 |
2.89% |
| 2026-05-12 |
017969 |
华富产业升级灵活配置混合C |
3.1975 |
3.1975 |
3.1544 |
3.1544 |
0.0431 |
1.37% |
| 2026-05-11 |
017969 |
华富产业升级灵活配置混合C |
3.1544 |
3.1544 |
3.0617 |
3.0617 |
0.0927 |
3.03% |
| 2026-05-08 |
017969 |
华富产业升级灵活配置混合C |
3.0617 |
3.0617 |
3.1056 |
3.1056 |
-0.0439 |
-1.41% |
| 2026-04-30 |
017969 |
华富产业升级灵活配置混合C |
2.8846 |
2.8846 |
2.8390 |
2.8390 |
0.0456 |
1.61% |
| 2026-04-29 |
017969 |
华富产业升级灵活配置混合C |
2.8390 |
2.8390 |
2.7977 |
2.7977 |
0.0413 |
1.48% |
| 2026-04-28 |
017969 |
华富产业升级灵活配置混合C |
2.7977 |
2.7977 |
2.8326 |
2.8326 |
-0.0349 |
-1.23% |
| 2026-04-27 |
017969 |
华富产业升级灵活配置混合C |
2.8326 |
2.8326 |
2.8212 |
2.8212 |
0.0114 |
0.40% |
| 2026-04-24 |
017969 |
华富产业升级灵活配置混合C |
2.8212 |
2.8212 |
2.8501 |
2.8501 |
-0.0289 |
-1.01% |
| 2026-04-23 |
017969 |
华富产业升级灵活配置混合C |
2.8501 |
2.8501 |
2.8854 |
2.8854 |
-0.0353 |
-1.22% |
| 2026-04-22 |
017969 |
华富产业升级灵活配置混合C |
2.8854 |
2.8854 |
2.8064 |
2.8064 |
0.0790 |
2.81% |
| 2026-04-21 |
017969 |
华富产业升级灵活配置混合C |
2.8064 |
2.8064 |
2.7989 |
2.7989 |
0.0075 |
0.27% |
| 2026-04-20 |
017969 |
华富产业升级灵活配置混合C |
2.7989 |
2.7989 |
2.8003 |
2.8003 |
-0.0014 |
-0.05% |
| 2026-04-17 |
017969 |
华富产业升级灵活配置混合C |
2.8003 |
2.8003 |
2.7436 |
2.7436 |
0.0567 |
2.07% |
| 2026-04-16 |
017969 |
华富产业升级灵活配置混合C |
2.7436 |
2.7436 |
2.6687 |
2.6687 |
0.0749 |
2.81% |
| 2026-04-15 |
017969 |
华富产业升级灵活配置混合C |
2.6687 |
2.6687 |
2.6912 |
2.6912 |
-0.0225 |
-0.84% |
| 2026-04-14 |
017969 |
华富产业升级灵活配置混合C |
2.6912 |
2.6912 |
2.6566 |
2.6566 |
0.0346 |
1.30% |
| 2026-04-13 |
017969 |
华富产业升级灵活配置混合C |
2.6566 |
2.6566 |
2.6442 |
2.6442 |
0.0124 |
0.47% |
| 2026-04-10 |
017969 |
华富产业升级灵活配置混合C |
2.6442 |
2.6442 |
2.5704 |
2.5704 |
0.0738 |
2.87% |
| 2026-04-09 |
017969 |
华富产业升级灵活配置混合C |
2.5704 |
2.5704 |
2.5324 |
2.5324 |
0.0380 |
1.50% |
| 2026-04-08 |
017969 |
华富产业升级灵活配置混合C |
2.5324 |
2.5324 |
2.3903 |
2.3903 |
0.1421 |
5.94% |
| 2026-04-07 |
017969 |
华富产业升级灵活配置混合C |
2.3903 |
2.3903 |
2.3866 |
2.3866 |
0.0037 |
0.16% |
| 2026-04-03 |
017969 |
华富产业升级灵活配置混合C |
2.3866 |
2.3866 |
2.3487 |
2.3487 |
0.0379 |
1.61% |
| 2026-04-02 |
017969 |
华富产业升级灵活配置混合C |
2.3487 |
2.3487 |
2.3853 |
2.3853 |
-0.0366 |
-1.53% |
| 2026-04-01 |
017969 |
华富产业升级灵活配置混合C |
2.3853 |
2.3853 |
2.3095 |
2.3095 |
0.0758 |
3.28% |
| 2026-03-31 |
017969 |
华富产业升级灵活配置混合C |
2.3095 |
2.3095 |
2.3831 |
2.3831 |
-0.0736 |
-3.19% |
| 2026-03-30 |
017969 |
华富产业升级灵活配置混合C |
2.3831 |
2.3831 |
2.3567 |
2.3567 |
0.0264 |
1.12% |
| 2026-03-27 |
017969 |
华富产业升级灵活配置混合C |
2.3567 |
2.3567 |
2.3354 |
2.3354 |
0.0213 |
0.91% |
| 2026-03-26 |
017969 |
华富产业升级灵活配置混合C |
2.3354 |
2.3354 |
2.3700 |
2.3700 |
-0.0346 |
-1.46% |
| 2026-03-25 |
017969 |
华富产业升级灵活配置混合C |
2.3700 |
2.3700 |
2.3110 |
2.3110 |
0.0590 |
2.55% |
| 2026-03-24 |
017969 |
华富产业升级灵活配置混合C |
2.3110 |
2.3110 |
2.2493 |
2.2493 |
0.0617 |
2.74% |
| 2026-03-23 |
017969 |
华富产业升级灵活配置混合C |
2.2493 |
2.2493 |
2.3358 |
2.3358 |
-0.0865 |
-3.70% |
| 2026-03-20 |
017969 |
华富产业升级灵活配置混合C |
2.3358 |
2.3358 |
2.3221 |
2.3221 |
0.0137 |
0.59% |
| 2026-03-19 |
017969 |
华富产业升级灵活配置混合C |
2.3221 |
2.3221 |
2.3951 |
2.3951 |
-0.0730 |
-3.05% |
| 2026-03-18 |
017969 |
华富产业升级灵活配置混合C |
2.3951 |
2.3951 |
2.3492 |
2.3492 |
0.0459 |
1.95% |
