华富策略精选混合C基金净值查询(019235)
今天最新净值
1.5113
-0.0327 -2.16%
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：1.5113
- 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
近一年,华富策略精选混合C(019235)基金累计收益率-2.44%
| 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% |
| 2026-06-16 |
019235 |
华富策略精选混合C |
2.2397 |
2.2397 |
2.2854 |
2.2854 |
-0.0457 |
-2.04% |
| 2026-06-15 |
019235 |
华富策略精选混合C |
2.2854 |
2.2854 |
2.2813 |
2.2813 |
0.0041 |
0.18% |
| 2026-06-12 |
019235 |
华富策略精选混合C |
2.2813 |
2.2813 |
2.2234 |
2.2234 |
0.0579 |
2.60% |
| 2026-06-11 |
019235 |
华富策略精选混合C |
2.2234 |
2.2234 |
2.1267 |
2.1267 |
0.0967 |
4.55% |
| 2026-06-10 |
019235 |
华富策略精选混合C |
2.1267 |
2.1267 |
2.1486 |
2.1486 |
-0.0219 |
-1.02% |
| 2026-06-09 |
019235 |
华富策略精选混合C |
2.1486 |
2.1486 |
2.0106 |
2.0106 |
0.1380 |
6.86% |
| 2026-06-08 |
019235 |
华富策略精选混合C |
2.0106 |
2.0106 |
2.0654 |
2.0654 |
-0.0548 |
-2.65% |
| 2026-06-05 |
019235 |
华富策略精选混合C |
2.0654 |
2.0654 |
2.0647 |
2.0647 |
0.0007 |
0.03% |
| 2026-06-04 |
019235 |
华富策略精选混合C |
2.0647 |
2.0647 |
2.1191 |
2.1191 |
-0.0544 |
-2.63% |
| 2026-06-03 |
019235 |
华富策略精选混合C |
2.1191 |
2.1191 |
2.1238 |
2.1238 |
-0.0047 |
-0.22% |
| 2026-06-02 |
019235 |
华富策略精选混合C |
2.1238 |
2.1238 |
2.1540 |
2.1540 |
-0.0302 |
-1.42% |
| 2026-06-01 |
019235 |
华富策略精选混合C |
2.1540 |
2.1540 |
2.1743 |
2.1743 |
-0.0203 |
-0.93% |
| 2026-05-29 |
019235 |
华富策略精选混合C |
2.1743 |
2.1743 |
2.2181 |
2.2181 |
-0.0438 |
-1.97% |
| 2026-05-28 |
019235 |
华富策略精选混合C |
2.2181 |
2.2181 |
2.2348 |
2.2348 |
-0.0167 |
-0.75% |
| 2026-05-27 |
019235 |
华富策略精选混合C |
2.2348 |
2.2348 |
2.2804 |
2.2804 |
-0.0456 |
-2.00% |
| 2026-05-26 |
019235 |
华富策略精选混合C |
2.2804 |
2.2804 |
2.2615 |
2.2615 |
0.0189 |
0.84% |
| 2026-05-25 |
019235 |
华富策略精选混合C |
2.2615 |
2.2615 |
2.2919 |
2.2919 |
-0.0304 |
-1.34% |
| 2026-05-22 |
019235 |
华富策略精选混合C |
2.2919 |
2.2919 |
2.2776 |
2.2776 |
0.0143 |
0.63% |
| 2026-05-21 |
019235 |
华富策略精选混合C |
2.2776 |
2.2776 |
2.3486 |
2.3486 |
-0.0710 |
-3.02% |
| 2026-05-20 |
019235 |
华富策略精选混合C |
2.3486 |
2.3486 |
2.2949 |
2.2949 |
0.0537 |
2.34% |
| 2026-05-19 |
019235 |
华富策略精选混合C |
2.2949 |
2.2949 |
2.3469 |
2.3469 |
-0.0520 |
-2.27% |
| 2026-05-18 |
019235 |
华富策略精选混合C |
2.3469 |
2.3469 |
2.3405 |
2.3405 |
0.0064 |
0.27% |
| 2026-05-15 |
019235 |
华富策略精选混合C |
2.3405 |
2.3405 |
2.3979 |
2.3979 |
-0.0574 |
-2.45% |
| 2026-05-14 |
019235 |
华富策略精选混合C |
2.3979 |
2.3979 |
2.4841 |
2.4841 |
-0.0862 |
-3.59% |
| 2026-05-13 |
019235 |
华富策略精选混合C |
2.4841 |
2.4841 |
2.5286 |
2.5286 |
-0.0445 |
-1.79% |
| 2026-05-12 |
019235 |
华富策略精选混合C |
2.5286 |
2.5286 |
2.5920 |
2.5920 |
-0.0634 |
-2.51% |
| 2026-05-11 |
019235 |
华富策略精选混合C |
2.5920 |
2.5920 |
2.6005 |
2.6005 |
-0.0085 |
-0.33% |
| 2026-05-08 |
019235 |
华富策略精选混合C |
2.6005 |
2.6005 |
2.6770 |
2.6770 |
-0.0765 |
-2.94% |
| 2026-04-30 |
019235 |
华富策略精选混合C |
2.7147 |
2.7147 |
2.6729 |
2.6729 |
0.0418 |
1.56% |
| 2026-04-29 |
019235 |
华富策略精选混合C |
2.6729 |
2.6729 |
2.5069 |
2.5069 |
0.1660 |
6.62% |
| 2026-04-28 |
019235 |
华富策略精选混合C |
2.5069 |
2.5069 |
2.5401 |
2.5401 |
-0.0332 |
-1.31% |
| 2026-04-27 |
019235 |
华富策略精选混合C |
2.5401 |
2.5401 |
2.4939 |
2.4939 |
0.0462 |
1.85% |
| 2026-04-24 |
019235 |
华富策略精选混合C |
2.4939 |
2.4939 |
2.3401 |
2.3401 |
0.1538 |
6.57% |
| 2026-04-23 |
019235 |
华富策略精选混合C |
2.3401 |
2.3401 |
2.4036 |
2.4036 |
-0.0635 |
-2.71% |
| 2026-04-22 |
019235 |
华富策略精选混合C |
2.4036 |
2.4036 |
2.3967 |
2.3967 |
0.0069 |
0.29% |
| 2026-04-21 |
019235 |
华富策略精选混合C |
2.3967 |
2.3967 |
2.3973 |
2.3973 |
-0.0006 |
-0.03% |
| 2026-04-20 |
019235 |
华富策略精选混合C |
2.3973 |
2.3973 |
2.4206 |
2.4206 |
-0.0233 |
-0.97% |
| 2026-04-17 |
019235 |
华富策略精选混合C |
2.4206 |
2.4206 |
2.4236 |
2.4236 |
-0.0030 |
-0.12% |
| 2026-04-16 |
019235 |
华富策略精选混合C |
2.4236 |
2.4236 |
2.3120 |
2.3120 |
0.1116 |
4.83% |
| 2026-04-15 |
019235 |
华富策略精选混合C |
2.3120 |
2.3120 |
2.3937 |
2.3937 |
-0.0817 |
-3.53% |
| 2026-04-14 |
019235 |
华富策略精选混合C |
2.3937 |
2.3937 |
2.3394 |
2.3394 |
0.0543 |
2.32% |
| 2026-04-13 |
019235 |
华富策略精选混合C |
2.3394 |
2.3394 |
2.2248 |
2.2248 |
0.1146 |
5.15% |
| 2026-04-10 |
019235 |
华富策略精选混合C |
2.2248 |
2.2248 |
2.1592 |
2.1592 |
0.0656 |
3.04% |
| 2026-04-09 |
019235 |
华富策略精选混合C |
2.1592 |
2.1592 |
2.1521 |
2.1521 |
0.0071 |
0.33% |
| 2026-04-08 |
019235 |
华富策略精选混合C |
2.1521 |
2.1521 |
2.0961 |
2.0961 |
0.0560 |
2.67% |
| 2026-04-07 |
019235 |
华富策略精选混合C |
2.0961 |
2.0961 |
2.0971 |
2.0971 |
-0.0010 |
-0.05% |
| 2026-04-03 |
019235 |
华富策略精选混合C |
2.0971 |
2.0971 |
2.1213 |
2.1213 |
-0.0242 |
-1.14% |
| 2026-04-02 |
019235 |
华富策略精选混合C |
2.1213 |
2.1213 |
2.1044 |
2.1044 |
0.0169 |
0.80% |
| 2026-04-01 |
019235 |
华富策略精选混合C |
2.1044 |
2.1044 |
2.1334 |
2.1334 |
-0.0290 |
-1.38% |
| 2026-03-31 |
019235 |
华富策略精选混合C |
2.1334 |
2.1334 |
2.2525 |
2.2525 |
-0.1191 |
-5.58% |
| 2026-03-30 |
019235 |
华富策略精选混合C |
2.2525 |
2.2525 |
2.2529 |
2.2529 |
-0.0004 |
-0.02% |
| 2026-03-27 |
019235 |
华富策略精选混合C |
2.2529 |
2.2529 |
2.1068 |
2.1068 |
0.1461 |
6.93% |
| 2026-03-26 |
019235 |
华富策略精选混合C |
2.1068 |
2.1068 |
2.0598 |
2.0598 |
0.0470 |
2.28% |
| 2026-03-25 |
019235 |
华富策略精选混合C |
2.0598 |
2.0598 |
2.0018 |
2.0018 |
0.0580 |
2.90% |
| 2026-03-24 |
019235 |
华富策略精选混合C |
2.0018 |
2.0018 |
1.9158 |
1.9158 |
0.0860 |
4.49% |
| 2026-03-23 |
019235 |
华富策略精选混合C |
1.9158 |
1.9158 |
1.9176 |
1.9176 |
-0.0018 |
-0.09% |
| 2026-03-20 |
019235 |
华富策略精选混合C |
1.9176 |
1.9176 |
1.8848 |
1.8848 |
0.0328 |
1.74% |
| 2026-03-19 |
019235 |
华富策略精选混合C |
1.8848 |
1.8848 |
1.9852 |
1.9852 |
-0.1004 |
-5.33% |
| 2026-03-18 |
019235 |
华富策略精选混合C |
1.9852 |
1.9852 |
2.0238 |
2.0238 |
-0.0386 |
-1.94% |
| 2026-03-17 |
019235 |
华富策略精选混合C |
2.0238 |
2.0238 |
2.0673 |
2.0673 |
-0.0435 |
-2.10% |
| 2026-03-16 |
019235 |
华富策略精选混合C |
2.0673 |
2.0673 |
2.1013 |
2.1013 |
-0.0340 |
-1.64% |
| 2026-03-13 |
019235 |
华富策略精选混合C |
2.1013 |
2.1013 |
2.0981 |
2.0981 |
0.0032 |
0.15% |
| 2026-03-12 |
019235 |
华富策略精选混合C |
2.0981 |
2.0981 |
2.1169 |
2.1169 |
-0.0188 |
-0.89% |
| 2026-03-11 |
019235 |
华富策略精选混合C |
2.1169 |
2.1169 |
2.0885 |
2.0885 |
0.0284 |
1.36% |
| 2026-03-10 |
019235 |
华富策略精选混合C |
2.0885 |
2.0885 |
2.0619 |
2.0619 |
0.0266 |
1.29% |
| 2026-03-09 |
019235 |
华富策略精选混合C |
2.0619 |
2.0619 |
2.0293 |
2.0293 |
0.0326 |
1.61% |
| 2026-03-06 |
019235 |
华富策略精选混合C |
2.0293 |
2.0293 |
2.0623 |
2.0623 |
-0.0330 |
-1.63% |
| 2026-03-05 |
019235 |
华富策略精选混合C |
2.0623 |
2.0623 |
2.0495 |
2.0495 |
0.0128 |
0.62% |
| 2026-03-04 |
019235 |
华富策略精选混合C |
2.0495 |
2.0495 |
2.0582 |
2.0582 |
-0.0087 |
-0.42% |
| 2026-03-03 |
019235 |
华富策略精选混合C |
2.0582 |
2.0582 |
2.1629 |
2.1629 |
-0.1047 |
-4.84% |
| 2026-03-02 |
019235 |
华富策略精选混合C |
2.1629 |
2.1629 |
2.1987 |
2.1987 |
-0.0358 |
-1.63% |
| 2026-02-27 |
019235 |
华富策略精选混合C |
2.1987 |
2.1987 |
2.1605 |
2.1605 |
0.0382 |
1.77% |
| 2026-02-26 |
019235 |
华富策略精选混合C |
2.1605 |
2.1605 |
2.1673 |
2.1673 |
-0.0068 |
-0.31% |
| 2026-02-25 |
019235 |
华富策略精选混合C |
2.1673 |
2.1673 |
2.0810 |
2.0810 |
0.0863 |
4.15% |
| 2026-02-24 |
019235 |
华富策略精选混合C |
2.0810 |
2.0810 |
2.0092 |
2.0092 |
0.0718 |
3.57% |
| 2026-02-13 |
019235 |
华富策略精选混合C |
2.0092 |
2.0092 |
2.0082 |
2.0082 |
0.0010 |
0.05% |
| 2026-02-12 |
019235 |
华富策略精选混合C |
2.0082 |
2.0082 |
1.9837 |
1.9837 |
0.0245 |
1.24% |
| 2026-02-11 |
019235 |
华富策略精选混合C |
1.9837 |
1.9837 |
1.9204 |
1.9204 |
0.0633 |
3.30% |
| 2026-02-10 |
019235 |
华富策略精选混合C |
1.9204 |
1.9204 |
1.9394 |
1.9394 |
-0.0190 |
-0.98% |
| 2026-02-09 |
019235 |
华富策略精选混合C |
1.9394 |
1.9394 |
1.9314 |
1.9314 |
0.0080 |
0.41% |
| 2026-02-06 |
019235 |
华富策略精选混合C |
1.9314 |
1.9314 |
1.8811 |
1.8811 |
0.0503 |
2.67% |
| 2026-02-05 |
019235 |
华富策略精选混合C |
1.8811 |
1.8811 |
1.9601 |
1.9601 |
-0.0790 |
-4.20% |
| 2026-02-04 |
019235 |
华富策略精选混合C |
1.9601 |
1.9601 |
1.9821 |
1.9821 |
-0.0220 |
-1.11% |
| 2026-02-03 |
019235 |
华富策略精选混合C |
1.9821 |
1.9821 |
1.9391 |
1.9391 |
0.0430 |
2.22% |
| 2026-02-02 |
019235 |
华富策略精选混合C |
1.9391 |
1.9391 |
1.9733 |
1.9733 |
-0.0342 |
-1.73% |
| 2026-01-30 |
019235 |
华富策略精选混合C |
1.9733 |
1.9733 |
2.0688 |
2.0688 |
-0.0955 |
-4.84% |
| 2026-01-29 |
019235 |
华富策略精选混合C |
2.0688 |
2.0688 |
2.1000 |
2.1000 |
-0.0312 |
-1.49% |
| 2026-01-28 |
019235 |
华富策略精选混合C |
2.1000 |
2.1000 |
2.0923 |
2.0923 |
0.0077 |
0.37% |
| 2026-01-27 |
019235 |
华富策略精选混合C |
2.0923 |
2.0923 |
2.1203 |
2.1203 |
-0.0280 |
-1.34% |
| 2026-01-26 |
019235 |
华富策略精选混合C |
2.1203 |
2.1203 |
2.1409 |
2.1409 |
-0.0206 |
-0.96% |
| 2026-01-23 |
019235 |
华富策略精选混合C |
2.1409 |
2.1409 |
2.0442 |
2.0442 |
0.0967 |
4.73% |
| 2026-01-22 |
019235 |
华富策略精选混合C |
2.0442 |
2.0442 |
2.0502 |
2.0502 |
-0.0060 |
-0.29% |
| 2026-01-21 |
019235 |
华富策略精选混合C |
2.0502 |
2.0502 |
1.9470 |
1.9470 |
0.1032 |
5.30% |
| 2026-01-20 |
019235 |
华富策略精选混合C |
1.9470 |
1.9470 |
1.9493 |
1.9493 |
-0.0023 |
-0.12% |
| 2026-01-19 |
019235 |
华富策略精选混合C |
1.9493 |
1.9493 |
1.9439 |
1.9439 |
0.0054 |
0.28% |
| 2026-01-16 |
019235 |
华富策略精选混合C |
1.9439 |
1.9439 |
1.9989 |
1.9989 |
-0.0550 |
-2.83% |
| 2026-01-15 |
019235 |
华富策略精选混合C |
1.9989 |
1.9989 |
1.9730 |
1.9730 |
0.0259 |
1.31% |
| 2026-01-14 |
019235 |
华富策略精选混合C |
1.9730 |
1.9730 |
2.0387 |
2.0387 |
-0.0657 |
-3.33% |
| 2026-01-13 |
019235 |
华富策略精选混合C |
2.0387 |
2.0387 |
1.9940 |
1.9940 |
0.0447 |
2.24% |
| 2026-01-12 |
019235 |
华富策略精选混合C |
1.9940 |
1.9940 |
1.9438 |
1.9438 |
0.0502 |
2.58% |
| 2026-01-09 |
019235 |
华富策略精选混合C |
1.9438 |
1.9438 |
1.9417 |
1.9417 |
0.0021 |
0.11% |
| 2026-01-08 |
019235 |
华富策略精选混合C |
1.9417 |
1.9417 |
1.9877 |
1.9877 |
-0.0460 |
-2.37% |
| 2026-01-07 |
019235 |
华富策略精选混合C |
1.9877 |
1.9877 |
1.9891 |
1.9891 |
-0.0014 |
-0.07% |
| 2026-01-06 |
019235 |
华富策略精选混合C |
1.9891 |
1.9891 |
1.9530 |
1.9530 |
0.0361 |
1.85% |
| 2026-01-05 |
019235 |
华富策略精选混合C |
1.9530 |
1.9530 |
1.8888 |
1.8888 |
0.0642 |
3.40% |
| 2025-12-31 |
019235 |
华富策略精选混合C |
1.8888 |
1.8888 |
1.8960 |
1.8960 |
-0.0072 |
-0.38% |
| 2025-12-30 |
019235 |
华富策略精选混合C |
1.8960 |
1.8960 |
1.8763 |
1.8763 |
0.0197 |
1.05% |
| 2025-12-29 |
019235 |
华富策略精选混合C |
1.8763 |
1.8763 |
1.9617 |
1.9617 |
-0.0854 |
-4.55% |
| 2025-12-26 |
019235 |
华富策略精选混合C |
1.9617 |
1.9617 |
1.8792 |
1.8792 |
0.0825 |
4.39% |
| 2025-12-25 |
019235 |
华富策略精选混合C |
1.8792 |
1.8792 |
1.8999 |
1.8999 |
-0.0207 |
-1.10% |
| 2025-12-24 |
019235 |
华富策略精选混合C |
1.8999 |
1.8999 |
1.8776 |
1.8776 |
0.0223 |
1.19% |
| 2025-12-23 |
019235 |
华富策略精选混合C |
1.8776 |
1.8776 |
1.8278 |
1.8278 |
0.0498 |
2.72% |
| 2025-12-22 |
019235 |
华富策略精选混合C |
1.8278 |
1.8278 |
1.7892 |
1.7892 |
0.0386 |
2.16% |
| 2025-12-19 |
019235 |
华富策略精选混合C |
1.7892 |
1.7892 |
1.7546 |
1.7546 |
0.0346 |
1.97% |
| 2025-12-18 |
019235 |
华富策略精选混合C |
1.7546 |
1.7546 |
1.7957 |
1.7957 |
-0.0411 |
-2.29% |
| 2025-12-17 |
019235 |
华富策略精选混合C |
1.7957 |
1.7957 |
1.6899 |
1.6899 |
0.1058 |
6.26% |
| 2025-12-16 |
019235 |
华富策略精选混合C |
1.6899 |
1.6899 |
1.6983 |
1.6983 |
-0.0084 |
-0.49% |
| 2025-12-15 |
019235 |
华富策略精选混合C |
1.6983 |
1.6983 |
1.7195 |
1.7195 |
-0.0212 |
-1.23% |
| 2025-12-12 |
019235 |
华富策略精选混合C |
1.7195 |
1.7195 |
1.7424 |
1.7424 |
-0.0229 |
-1.33% |
| 2025-12-11 |
019235 |
华富策略精选混合C |
1.7424 |
1.7424 |
1.7487 |
1.7487 |
-0.0063 |
-0.36% |
| 2025-12-10 |
019235 |
华富策略精选混合C |
1.7487 |
1.7487 |
1.7186 |
1.7186 |
0.0301 |
1.75% |
| 2025-12-09 |
019235 |
华富策略精选混合C |
1.7186 |
1.7186 |
1.7611 |
1.7611 |
-0.0425 |
-2.47% |
| 2025-12-08 |
019235 |
华富策略精选混合C |
1.7611 |
1.7611 |
1.6995 |
1.6995 |
0.0616 |
3.62% |
| 2025-12-05 |
019235 |
华富策略精选混合C |
1.6995 |
1.6995 |
1.6939 |
1.6939 |
0.0056 |
0.33% |
| 2025-12-04 |
019235 |
华富策略精选混合C |
1.6939 |
1.6939 |
1.6972 |
1.6972 |
-0.0033 |
-0.19% |
| 2025-12-03 |
019235 |
华富策略精选混合C |
1.6972 |
1.6972 |
1.7413 |
1.7413 |
-0.0441 |
-2.60% |
| 2025-12-02 |
019235 |
华富策略精选混合C |
1.7413 |
1.7413 |
1.7798 |
1.7798 |
-0.0385 |
-2.21% |
| 2025-12-01 |
019235 |
华富策略精选混合C |
1.7798 |
1.7798 |
1.7859 |
1.7859 |
-0.0061 |
-0.34% |
| 2025-11-28 |
019235 |
华富策略精选混合C |
1.7859 |
1.7859 |
1.7220 |
1.7220 |
0.0639 |
3.71% |
| 2025-11-27 |
019235 |
华富策略精选混合C |
1.7220 |
1.7220 |
1.7335 |
1.7335 |
-0.0115 |
-0.66% |
| 2025-11-26 |
019235 |
华富策略精选混合C |
1.7335 |
1.7335 |
1.7401 |
1.7401 |
-0.0066 |
-0.38% |
| 2025-11-25 |
019235 |
华富策略精选混合C |
1.7401 |
1.7401 |
1.6814 |
1.6814 |
0.0587 |
3.49% |
| 2025-11-24 |
019235 |
华富策略精选混合C |
1.6814 |
1.6814 |
1.7478 |
1.7478 |
-0.0664 |
-3.95% |
| 2025-11-21 |
019235 |
华富策略精选混合C |
1.7478 |
1.7478 |
1.8851 |
1.8851 |
-0.1373 |
-7.86% |
| 2025-11-20 |
019235 |
华富策略精选混合C |
1.8851 |
1.8851 |
1.8780 |
1.8780 |
0.0071 |
0.38% |
| 2025-11-19 |
019235 |
华富策略精选混合C |
1.8780 |
1.8780 |
1.8438 |
1.8438 |
0.0342 |
1.85% |
| 2025-11-18 |
019235 |
华富策略精选混合C |
1.8438 |
1.8438 |
1.8920 |
1.8920 |
-0.0482 |
-2.55% |
| 2025-11-17 |
019235 |
华富策略精选混合C |
1.8920 |
1.8920 |
1.8434 |
1.8434 |
0.0486 |
2.64% |
| 2025-11-14 |
019235 |
华富策略精选混合C |
1.8434 |
1.8434 |
1.8680 |
1.8680 |
-0.0246 |
-1.32% |
| 2025-11-13 |
019235 |
华富策略精选混合C |
1.8680 |
1.8680 |
1.7728 |
1.7728 |
0.0952 |
5.37% |
| 2025-11-12 |
019235 |
华富策略精选混合C |
1.7728 |
1.7728 |
1.7857 |
1.7857 |
-0.0129 |
-0.72% |
| 2025-11-11 |
019235 |
华富策略精选混合C |
1.7857 |
1.7857 |
1.8136 |
1.8136 |
-0.0279 |
-1.54% |
| 2025-11-10 |
019235 |
华富策略精选混合C |
1.8136 |
1.8136 |
1.8129 |
1.8129 |
0.0007 |
0.04% |
| 2025-11-07 |
019235 |
华富策略精选混合C |
1.8129 |
1.8129 |
1.7928 |
1.7928 |
0.0201 |
1.12% |
| 2025-11-06 |
019235 |
华富策略精选混合C |
1.7928 |
1.7928 |
1.7357 |
1.7357 |
0.0571 |
3.29% |
| 2025-11-05 |
019235 |
华富策略精选混合C |
1.7357 |
1.7357 |
1.7148 |
1.7148 |
0.0209 |
1.22% |
| 2025-11-04 |
019235 |
华富策略精选混合C |
1.7148 |
1.7148 |
1.7595 |
1.7595 |
-0.0447 |
-2.54% |
| 2025-11-03 |
019235 |
华富策略精选混合C |
1.7595 |
1.7595 |
1.7858 |
1.7858 |
-0.0263 |
-1.49% |
| 2025-10-31 |
019235 |
华富策略精选混合C |
1.7858 |
1.7858 |
1.8237 |
1.8237 |
-0.0379 |
-2.08% |
| 2025-10-30 |
019235 |
华富策略精选混合C |
1.8237 |
1.8237 |
1.7992 |
1.7992 |
0.0245 |
1.36% |
| 2025-10-29 |
019235 |
华富策略精选混合C |
1.7992 |
1.7992 |
1.7294 |
1.7294 |
0.0698 |
4.04% |
| 2025-10-28 |
019235 |
华富策略精选混合C |
1.7294 |
1.7294 |
1.7616 |
1.7616 |
-0.0322 |
-1.83% |
| 2025-10-27 |
019235 |
华富策略精选混合C |
1.7616 |
1.7616 |
1.7160 |
1.7160 |
0.0456 |
2.66% |
| 2025-10-24 |
019235 |
华富策略精选混合C |
1.7160 |
1.7160 |
1.6783 |
1.6783 |
0.0377 |
2.25% |
| 2025-10-23 |
019235 |
华富策略精选混合C |
1.6783 |
1.6783 |
1.6613 |
1.6613 |
0.0170 |
1.02% |
| 2025-10-22 |
019235 |
华富策略精选混合C |
1.6613 |
1.6613 |
1.6831 |
1.6831 |
-0.0218 |
-1.30% |
| 2025-10-21 |
019235 |
华富策略精选混合C |
1.6831 |
1.6831 |
1.6564 |
1.6564 |
0.0267 |
1.61% |
| 2025-10-20 |
019235 |
华富策略精选混合C |
1.6564 |
1.6564 |
1.6774 |
1.6774 |
-0.0210 |
-1.27% |
| 2025-10-17 |
019235 |
华富策略精选混合C |
1.6774 |
1.6774 |
1.7188 |
1.7188 |
-0.0414 |
-2.41% |
| 2025-10-16 |
019235 |
华富策略精选混合C |
1.7188 |
1.7188 |
1.7625 |
1.7625 |
-0.0437 |
-2.54% |
| 2025-10-15 |
019235 |
华富策略精选混合C |
1.7625 |
1.7625 |
1.7552 |
1.7552 |
0.0073 |
0.42% |
| 2025-10-14 |
019235 |
华富策略精选混合C |
1.7552 |
1.7552 |
1.8367 |
1.8367 |
-0.0815 |
-4.44% |
| 2025-10-13 |
019235 |
华富策略精选混合C |
1.8367 |
1.8367 |
1.7788 |
1.7788 |
0.0579 |
3.26% |
| 2025-10-10 |
019235 |
华富策略精选混合C |
1.7788 |
1.7788 |
1.8222 |
1.8222 |
-0.0434 |
-2.38% |
| 2025-10-09 |
019235 |
华富策略精选混合C |
1.8222 |
1.8222 |
1.7141 |
1.7141 |
0.1081 |
6.31% |
| 2025-09-30 |
019235 |
华富策略精选混合C |
1.7141 |
1.7141 |
1.6525 |
1.6525 |
0.0616 |
3.73% |
| 2025-09-29 |
019235 |
华富策略精选混合C |
1.6525 |
1.6525 |
1.5901 |
1.5901 |
0.0624 |
3.92% |
| 2025-09-26 |
019235 |
华富策略精选混合C |
1.5901 |
1.5901 |
1.5805 |
1.5805 |
0.0096 |
0.61% |
| 2025-09-25 |
019235 |
华富策略精选混合C |
1.5805 |
1.5805 |
1.5616 |
1.5616 |
0.0189 |
1.21% |
| 2025-09-24 |
019235 |
华富策略精选混合C |
1.5616 |
1.5616 |
1.5335 |
1.5335 |
0.0281 |
1.83% |
| 2025-09-23 |
019235 |
华富策略精选混合C |
1.5335 |
1.5335 |
1.5427 |
1.5427 |
-0.0092 |
-0.60% |
| 2025-09-22 |
019235 |
华富策略精选混合C |
1.5427 |
1.5427 |
1.5350 |
1.5350 |
0.0077 |
0.50% |
| 2025-09-19 |
019235 |
华富策略精选混合C |
1.5350 |
1.5350 |
1.5137 |
1.5137 |
0.0213 |
1.41% |
| 2025-09-18 |
019235 |
华富策略精选混合C |
1.5137 |
1.5137 |
1.5594 |
1.5594 |
-0.0457 |
-2.93% |
| 2025-09-17 |
019235 |
华富策略精选混合C |
1.5594 |
1.5594 |
1.5600 |
1.5600 |
-0.0006 |
-0.04% |
