华富策略精选混合C基金净值查询(019235)
今天最新净值
1.5219
0.0106 0.70%
2026-09-17
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：1.5219
- 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
近半年,华富策略精选混合C(019235)基金累计收益率-24.48%
| 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 |
019235 |
华富策略精选混合C |
1.5284 |
1.5284 |
1.5219 |
1.5219 |
0.0065 |
0.43% |
| 2026-09-16 |
019235 |
华富策略精选混合C |
1.5219 |
1.5219 |
1.5113 |
1.5113 |
0.0106 |
0.70% |
| 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% |
