华富策略精选混合C基金净值查询(019235)
今天最新净值
1.5440
0.0078 0.51%
2026-09-15
盘中实时估值(仅供参考)
2.0025
-0.0213 -1.0540%
2026-03-24 15:39:58
- 累计净值：1.5440
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0707亿
- 最近资产：0.08亿元
- 基金公司：
- 基金经理：邓翔
近一季,华富策略精选混合C(019235)基金累计收益率-33.87%
| 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 |
| 2026-09-15 |
019235 |
华富策略精选混合C |
1.5113 |
1.5113 |
1.5440 |
1.5440 |
-0.0327 |
-2.16% |
| 2026-09-14 |
019235 |
华富策略精选混合C |
1.5440 |
1.5440 |
1.5362 |
1.5362 |
0.0078 |
0.51% |
| 2026-09-11 |
019235 |
华富策略精选混合C |
1.5362 |
1.5362 |
1.5969 |
1.5969 |
-0.0607 |
-3.95% |
| 2026-09-10 |
019235 |
华富策略精选混合C |
1.5969 |
1.5969 |
1.6198 |
1.6198 |
-0.0229 |
-1.41% |
| 2026-09-09 |
019235 |
华富策略精选混合C |
1.6198 |
1.6198 |
1.6245 |
1.6245 |
-0.0047 |
-0.29% |
| 2026-09-08 |
019235 |
华富策略精选混合C |
1.6245 |
1.6245 |
1.6218 |
1.6218 |
0.0027 |
0.17% |
| 2026-09-07 |
019235 |
华富策略精选混合C |
1.6218 |
1.6218 |
1.6225 |
1.6225 |
-0.0007 |
-0.04% |
| 2026-09-04 |
019235 |
华富策略精选混合C |
1.6225 |
1.6225 |
1.6688 |
1.6688 |
-0.0463 |
-2.85% |
| 2026-09-03 |
019235 |
华富策略精选混合C |
1.6688 |
1.6688 |
1.6694 |
1.6694 |
-0.0006 |
-0.04% |
| 2026-09-02 |
019235 |
华富策略精选混合C |
1.6694 |
1.6694 |
1.7355 |
1.7355 |
-0.0661 |
-3.96% |
|
|
| 2026-09-01 |
019235 |
华富策略精选混合C |
1.7355 |
1.7355 |
1.7802 |
1.7802 |
-0.0447 |
-2.58% |
| 2026-08-31 |
019235 |
华富策略精选混合C |
1.7802 |
1.7802 |
1.7818 |
1.7818 |
-0.0016 |
-0.09% |
| 2026-08-28 |
019235 |
华富策略精选混合C |
1.7818 |
1.7818 |
1.7545 |
1.7545 |
0.0273 |
1.56% |
| 2026-08-27 |
019235 |
华富策略精选混合C |
1.7545 |
1.7545 |
1.7441 |
1.7441 |
0.0104 |
0.60% |
| 2026-08-26 |
019235 |
华富策略精选混合C |
1.7441 |
1.7441 |
1.7302 |
1.7302 |
0.0139 |
0.80% |
| 2026-08-25 |
019235 |
华富策略精选混合C |
1.7302 |
1.7302 |
1.8096 |
1.8096 |
-0.0794 |
-4.59% |
| 2026-08-24 |
019235 |
华富策略精选混合C |
1.8096 |
1.8096 |
1.7895 |
1.7895 |
0.0201 |
1.12% |
| 2026-08-21 |
019235 |
华富策略精选混合C |
1.7895 |
1.7895 |
1.7028 |
1.7028 |
0.0867 |
5.09% |
| 2026-08-20 |
019235 |
华富策略精选混合C |
1.7028 |
1.7028 |
1.7150 |
1.7150 |
-0.0122 |
-0.71% |
| 2026-08-19 |
019235 |
华富策略精选混合C |
1.7150 |
1.7150 |
1.7767 |
1.7767 |
-0.0617 |
-3.47% |
| 2026-08-18 |
019235 |
华富策略精选混合C |
1.7767 |
1.7767 |
1.8084 |
1.8084 |
-0.0317 |
-1.78% |
| 2026-08-17 |
019235 |
华富策略精选混合C |
1.8084 |
1.8084 |
1.7976 |
1.7976 |
0.0108 |
0.60% |
| 2026-08-14 |
019235 |
华富策略精选混合C |
1.7976 |
1.7976 |
1.7695 |
1.7695 |
0.0281 |
1.59% |
| 2026-08-13 |
019235 |
华富策略精选混合C |
1.7695 |
1.7695 |
1.7817 |
1.7817 |
-0.0122 |
-0.68% |
| 2026-08-12 |
019235 |
华富策略精选混合C |
1.7817 |
1.7817 |
1.7515 |
1.7515 |
0.0302 |
1.72% |
|
|
| 2026-08-11 |
019235 |
华富策略精选混合C |
1.7515 |
1.7515 |
1.7803 |
1.7803 |
-0.0288 |
-1.64% |
| 2026-08-10 |
019235 |
华富策略精选混合C |
1.7803 |
1.7803 |
1.7505 |
1.7505 |
0.0298 |
1.70% |
| 2026-08-07 |
019235 |
华富策略精选混合C |
1.7505 |
1.7505 |
1.7249 |
1.7249 |
0.0256 |
1.48% |
| 2026-08-06 |
019235 |
华富策略精选混合C |
1.7249 |
1.7249 |
1.7384 |
1.7384 |
-0.0135 |
-0.78% |
| 2026-08-05 |
019235 |
华富策略精选混合C |
1.7384 |
1.7384 |
1.6859 |
1.6859 |
0.0525 |
3.11% |
| 2026-08-04 |
019235 |
华富策略精选混合C |
1.6859 |
1.6859 |
1.6449 |
1.6449 |
0.0410 |
2.49% |
| 2026-08-03 |
019235 |
华富策略精选混合C |
1.6449 |
1.6449 |
1.6177 |
1.6177 |
0.0272 |
1.68% |
| 2026-07-31 |
019235 |
华富策略精选混合C |
1.6177 |
1.6177 |
1.6207 |
1.6207 |
-0.0030 |
-0.19% |
| 2026-07-30 |
019235 |
华富策略精选混合C |
1.6207 |
1.6207 |
1.6617 |
1.6617 |
-0.0410 |
-2.47% |
| 2026-07-29 |
019235 |
华富策略精选混合C |
1.6617 |
1.6617 |
1.6188 |
1.6188 |
0.0429 |
2.65% |
| 2026-07-28 |
019235 |
华富策略精选混合C |
1.6188 |
1.6188 |
1.6461 |
1.6461 |
-0.0273 |
-1.66% |
| 2026-07-27 |
019235 |
华富策略精选混合C |
1.6461 |
1.6461 |
1.5945 |
1.5945 |
0.0516 |
3.24% |
| 2026-07-24 |
019235 |
华富策略精选混合C |
1.5945 |
1.5945 |
1.6608 |
1.6608 |
-0.0663 |
-4.16% |
| 2026-07-23 |
019235 |
华富策略精选混合C |
1.6608 |
1.6608 |
1.5590 |
1.5590 |
0.1018 |
6.53% |
| 2026-07-22 |
019235 |
华富策略精选混合C |
1.5590 |
1.5590 |
1.5486 |
1.5486 |
0.0104 |
0.67% |
| 2026-07-21 |
019235 |
华富策略精选混合C |
1.5486 |
1.5486 |
1.5038 |
1.5038 |
0.0448 |
2.98% |
| 2026-07-20 |
019235 |
华富策略精选混合C |
1.5038 |
1.5038 |
1.5931 |
1.5931 |
-0.0893 |
-5.94% |
| 2026-07-17 |
019235 |
华富策略精选混合C |
1.5931 |
1.5931 |
1.6488 |
1.6488 |
-0.0557 |
-3.38% |
| 2026-07-16 |
019235 |
华富策略精选混合C |
1.6488 |
1.6488 |
1.6654 |
1.6654 |
-0.0166 |
-1.00% |
| 2026-07-15 |
019235 |
华富策略精选混合C |
1.6654 |
1.6654 |
1.7313 |
1.7313 |
-0.0659 |
-3.96% |
| 2026-07-14 |
019235 |
华富策略精选混合C |
1.7313 |
1.7313 |
1.7013 |
1.7013 |
0.0300 |
1.76% |
| 2026-07-13 |
019235 |
华富策略精选混合C |
1.7013 |
1.7013 |
1.7540 |
1.7540 |
-0.0527 |
-3.00% |
| 2026-07-10 |
019235 |
华富策略精选混合C |
1.7540 |
1.7540 |
1.8324 |
1.8324 |
-0.0784 |
-4.28% |
| 2026-07-09 |
019235 |
华富策略精选混合C |
1.8324 |
1.8324 |
1.9209 |
1.9209 |
-0.0885 |
-4.83% |
| 2026-07-08 |
019235 |
华富策略精选混合C |
1.9209 |
1.9209 |
2.0683 |
2.0683 |
-0.1474 |
-7.67% |
| 2026-07-07 |
019235 |
华富策略精选混合C |
2.0683 |
2.0683 |
2.0651 |
2.0651 |
0.0032 |
0.15% |
| 2026-07-06 |
019235 |
华富策略精选混合C |
2.0651 |
2.0651 |
2.0839 |
2.0839 |
-0.0188 |
-0.90% |
| 2026-07-03 |
019235 |
华富策略精选混合C |
2.0839 |
2.0839 |
2.1000 |
2.1000 |
-0.0161 |
-0.77% |
| 2026-07-02 |
019235 |
华富策略精选混合C |
2.1000 |
2.1000 |
2.1347 |
2.1347 |
-0.0347 |
-1.63% |
| 2026-07-01 |
019235 |
华富策略精选混合C |
2.1347 |
2.1347 |
2.0715 |
2.0715 |
0.0632 |
3.05% |
| 2026-06-30 |
019235 |
华富策略精选混合C |
2.0715 |
2.0715 |
2.0001 |
2.0001 |
0.0714 |
3.57% |
| 2026-06-29 |
019235 |
华富策略精选混合C |
2.0001 |
2.0001 |
1.9792 |
1.9792 |
0.0209 |
1.06% |
| 2026-06-26 |
019235 |
华富策略精选混合C |
1.9792 |
1.9792 |
2.1198 |
2.1198 |
-0.1406 |
-7.10% |
| 2026-06-25 |
019235 |
华富策略精选混合C |
2.1198 |
2.1198 |
2.1941 |
2.1941 |
-0.0743 |
-3.51% |
| 2026-06-24 |
019235 |
华富策略精选混合C |
2.1941 |
2.1941 |
2.0640 |
2.0640 |
0.1301 |
6.30% |
| 2026-06-23 |
019235 |
华富策略精选混合C |
2.0640 |
2.0640 |
2.1894 |
2.1894 |
-0.1254 |
-6.08% |
| 2026-06-22 |
019235 |
华富策略精选混合C |
2.1894 |
2.1894 |
2.1366 |
2.1366 |
0.0528 |
2.47% |
| 2026-06-18 |
019235 |
华富策略精选混合C |
2.1366 |
2.1366 |
2.2196 |
2.2196 |
-0.0830 |
-3.88% |
| 2026-06-17 |
019235 |
华富策略精选混合C |
2.2196 |
2.2196 |
2.2397 |
2.2397 |
-0.0201 |
-0.90% |
