海富通产业优选混合A基金净值查询(019972)
今天最新净值
1.4396
-0.0101 -0.70%
2026-09-16
盘中实时估值(仅供参考)
1.4059
0.0155 1.1153%
2026-03-24 15:39:58
- 累计净值：1.4396
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.3209亿
- 最近资产：0.52亿元
- 基金公司：
- 基金经理：胡耀文 王振遨
近一年,海富通产业优选混合A(019972)基金累计收益率4.43%
| 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 |
| 2026-09-16 |
019972 |
海富通产业优选混合A |
1.4638 |
1.4638 |
1.4396 |
1.4396 |
0.0242 |
1.68% |
| 2026-09-15 |
019972 |
海富通产业优选混合A |
1.4396 |
1.4396 |
1.4497 |
1.4497 |
-0.0101 |
-0.70% |
| 2026-09-14 |
019972 |
海富通产业优选混合A |
1.4497 |
1.4497 |
1.4776 |
1.4776 |
-0.0279 |
-1.92% |
| 2026-09-11 |
019972 |
海富通产业优选混合A |
1.4776 |
1.4776 |
1.4719 |
1.4719 |
0.0057 |
0.39% |
| 2026-09-10 |
019972 |
海富通产业优选混合A |
1.4719 |
1.4719 |
1.4847 |
1.4847 |
-0.0128 |
-0.86% |
| 2026-09-09 |
019972 |
海富通产业优选混合A |
1.4847 |
1.4847 |
1.4729 |
1.4729 |
0.0118 |
0.80% |
| 2026-09-08 |
019972 |
海富通产业优选混合A |
1.4729 |
1.4729 |
1.4822 |
1.4822 |
-0.0093 |
-0.63% |
| 2026-09-07 |
019972 |
海富通产业优选混合A |
1.4822 |
1.4822 |
1.4243 |
1.4243 |
0.0579 |
4.07% |
| 2026-09-04 |
019972 |
海富通产业优选混合A |
1.4243 |
1.4243 |
1.4365 |
1.4365 |
-0.0122 |
-0.85% |
| 2026-09-03 |
019972 |
海富通产业优选混合A |
1.4365 |
1.4365 |
1.4368 |
1.4368 |
-0.0003 |
-0.02% |
|
|
| 2026-09-02 |
019972 |
海富通产业优选混合A |
1.4368 |
1.4368 |
1.4643 |
1.4643 |
-0.0275 |
-1.91% |
| 2026-09-01 |
019972 |
海富通产业优选混合A |
1.4643 |
1.4643 |
1.4902 |
1.4902 |
-0.0259 |
-1.74% |
| 2026-08-31 |
019972 |
海富通产业优选混合A |
1.4902 |
1.4902 |
1.4866 |
1.4866 |
0.0036 |
0.24% |
| 2026-08-28 |
019972 |
海富通产业优选混合A |
1.4866 |
1.4866 |
1.5068 |
1.5068 |
-0.0202 |
-1.34% |
| 2026-08-27 |
019972 |
海富通产业优选混合A |
1.5068 |
1.5068 |
1.4751 |
1.4751 |
0.0317 |
2.15% |
| 2026-08-26 |
019972 |
海富通产业优选混合A |
1.4751 |
1.4751 |
1.4690 |
1.4690 |
0.0061 |
0.42% |
| 2026-08-25 |
019972 |
海富通产业优选混合A |
1.4690 |
1.4690 |
1.4769 |
1.4769 |
-0.0079 |
-0.53% |
| 2026-08-24 |
019972 |
海富通产业优选混合A |
1.4769 |
1.4769 |
1.5156 |
1.5156 |
-0.0387 |
-2.55% |
| 2026-08-21 |
019972 |
海富通产业优选混合A |
1.5156 |
1.5156 |
1.4839 |
1.4839 |
0.0317 |
2.14% |
| 2026-08-20 |
019972 |
海富通产业优选混合A |
1.4839 |
1.4839 |
1.4777 |
1.4777 |
0.0062 |
0.42% |
| 2026-08-19 |
019972 |
海富通产业优选混合A |
1.4777 |
1.4777 |
1.5628 |
1.5628 |
-0.0851 |
-5.45% |
| 2026-08-18 |
019972 |
海富通产业优选混合A |
1.5628 |
1.5628 |
1.5807 |
1.5807 |
-0.0179 |
-1.15% |
| 2026-08-17 |
019972 |
海富通产业优选混合A |
1.5807 |
1.5807 |
1.5244 |
1.5244 |
0.0563 |
3.69% |
| 2026-08-14 |
019972 |
海富通产业优选混合A |
1.5244 |
1.5244 |
1.5137 |
1.5137 |
0.0107 |
0.71% |
| 2026-08-13 |
019972 |
海富通产业优选混合A |
1.5137 |
1.5137 |
1.5276 |
1.5276 |
-0.0139 |
-0.91% |
|
|
| 2026-08-12 |
019972 |
海富通产业优选混合A |
1.5276 |
1.5276 |
1.5042 |
1.5042 |
0.0234 |
1.56% |
| 2026-08-11 |
019972 |
海富通产业优选混合A |
1.5042 |
1.5042 |
1.5126 |
1.5126 |
-0.0084 |
-0.56% |
| 2026-08-10 |
019972 |
海富通产业优选混合A |
1.5126 |
1.5126 |
1.5256 |
1.5256 |
-0.0130 |
-0.85% |
| 2026-08-07 |
019972 |
海富通产业优选混合A |
1.5256 |
1.5256 |
1.5056 |
1.5056 |
0.0200 |
1.33% |
| 2026-08-06 |
019972 |
海富通产业优选混合A |
1.5056 |
1.5056 |
1.5045 |
1.5045 |
0.0011 |
0.07% |
| 2026-08-05 |
019972 |
海富通产业优选混合A |
1.5045 |
1.5045 |
1.4724 |
1.4724 |
0.0321 |
2.18% |
| 2026-08-04 |
019972 |
海富通产业优选混合A |
1.4724 |
1.4724 |
1.3924 |
1.3924 |
0.0800 |
5.75% |
| 2026-08-03 |
019972 |
海富通产业优选混合A |
1.3924 |
1.3924 |
1.4183 |
1.4183 |
-0.0259 |
-1.83% |
| 2026-07-31 |
019972 |
海富通产业优选混合A |
1.4183 |
1.4183 |
1.3765 |
1.3765 |
0.0418 |
3.04% |
| 2026-07-30 |
019972 |
海富通产业优选混合A |
1.3765 |
1.3765 |
1.4524 |
1.4524 |
-0.0759 |
-5.23% |
| 2026-07-29 |
019972 |
海富通产业优选混合A |
1.4524 |
1.4524 |
1.4343 |
1.4343 |
0.0181 |
1.26% |
| 2026-07-28 |
019972 |
海富通产业优选混合A |
1.4343 |
1.4343 |
1.5322 |
1.5322 |
-0.0979 |
-6.39% |
| 2026-07-27 |
019972 |
海富通产业优选混合A |
1.5322 |
1.5322 |
1.4943 |
1.4943 |
0.0379 |
2.54% |
| 2026-07-24 |
019972 |
海富通产业优选混合A |
1.4943 |
1.4943 |
1.5074 |
1.5074 |
-0.0131 |
-0.87% |
| 2026-07-23 |
019972 |
海富通产业优选混合A |
1.5074 |
1.5074 |
1.5006 |
1.5006 |
0.0068 |
0.45% |
| 2026-07-22 |
019972 |
海富通产业优选混合A |
1.5006 |
1.5006 |
1.5539 |
1.5539 |
-0.0533 |
-3.55% |
| 2026-07-21 |
019972 |
海富通产业优选混合A |
1.5539 |
1.5539 |
1.4650 |
1.4650 |
0.0889 |
6.07% |
| 2026-07-20 |
019972 |
海富通产业优选混合A |
1.4650 |
1.4650 |
1.4670 |
1.4670 |
-0.0020 |
-0.14% |
| 2026-07-17 |
019972 |
海富通产业优选混合A |
1.4670 |
1.4670 |
1.5564 |
1.5564 |
-0.0894 |
-5.74% |
| 2026-07-16 |
019972 |
海富通产业优选混合A |
1.5564 |
1.5564 |
1.5901 |
1.5901 |
-0.0337 |
-2.12% |
| 2026-07-15 |
019972 |
海富通产业优选混合A |
1.5901 |
1.5901 |
1.6152 |
1.6152 |
-0.0251 |
-1.55% |
| 2026-07-14 |
019972 |
海富通产业优选混合A |
1.6152 |
1.6152 |
1.5603 |
1.5603 |
0.0549 |
3.52% |
| 2026-07-13 |
019972 |
海富通产业优选混合A |
1.5603 |
1.5603 |
1.6109 |
1.6109 |
-0.0506 |
-3.14% |
| 2026-07-10 |
019972 |
海富通产业优选混合A |
1.6109 |
1.6109 |
1.6799 |
1.6799 |
-0.0690 |
-4.11% |
| 2026-07-09 |
019972 |
海富通产业优选混合A |
1.6799 |
1.6799 |
1.6106 |
1.6106 |
0.0693 |
4.30% |
| 2026-07-08 |
019972 |
海富通产业优选混合A |
1.6106 |
1.6106 |
1.6247 |
1.6247 |
-0.0141 |
-0.87% |
| 2026-07-07 |
019972 |
海富通产业优选混合A |
1.6247 |
1.6247 |
1.6391 |
1.6391 |
-0.0144 |
-0.88% |
| 2026-07-06 |
019972 |
海富通产业优选混合A |
1.6391 |
1.6391 |
1.6758 |
1.6758 |
-0.0367 |
-2.19% |
| 2026-07-03 |
019972 |
海富通产业优选混合A |
1.6758 |
1.6758 |
1.6648 |
1.6648 |
0.0110 |
0.66% |
| 2026-07-02 |
019972 |
海富通产业优选混合A |
1.6648 |
1.6648 |
1.7680 |
1.7680 |
-0.1032 |
-5.84% |
| 2026-07-01 |
019972 |
海富通产业优选混合A |
1.7680 |
1.7680 |
1.8133 |
1.8133 |
-0.0453 |
-2.56% |
| 2026-06-30 |
019972 |
海富通产业优选混合A |
1.8133 |
1.8133 |
1.7560 |
1.7560 |
0.0573 |
3.26% |
| 2026-06-29 |
019972 |
海富通产业优选混合A |
1.7560 |
1.7560 |
1.7602 |
1.7602 |
-0.0042 |
-0.24% |
| 2026-06-26 |
019972 |
海富通产业优选混合A |
1.7602 |
1.7602 |
1.8171 |
1.8171 |
-0.0569 |
-3.13% |
| 2026-06-25 |
019972 |
海富通产业优选混合A |
1.8171 |
1.8171 |
1.7707 |
1.7707 |
0.0464 |
2.62% |
| 2026-06-24 |
019972 |
海富通产业优选混合A |
1.7707 |
1.7707 |
1.7283 |
1.7283 |
0.0424 |
2.45% |
| 2026-06-23 |
019972 |
海富通产业优选混合A |
1.7283 |
1.7283 |
1.7812 |
1.7812 |
-0.0529 |
-2.97% |
| 2026-06-22 |
019972 |
海富通产业优选混合A |
1.7812 |
1.7812 |
1.7362 |
1.7362 |
0.0450 |
2.59% |
| 2026-06-18 |
019972 |
海富通产业优选混合A |
1.7362 |
1.7362 |
1.7193 |
1.7193 |
0.0169 |
0.98% |
| 2026-06-17 |
019972 |
海富通产业优选混合A |
1.7193 |
1.7193 |
1.7010 |
1.7010 |
0.0183 |
1.08% |
| 2026-06-16 |
019972 |
海富通产业优选混合A |
1.7010 |
1.7010 |
1.6977 |
1.6977 |
0.0033 |
0.19% |
| 2026-06-15 |
019972 |
海富通产业优选混合A |
1.6977 |
1.6977 |
1.6485 |
1.6485 |
0.0492 |
2.98% |
| 2026-06-12 |
019972 |
海富通产业优选混合A |
1.6485 |
1.6485 |
1.6272 |
1.6272 |
0.0213 |
1.31% |
| 2026-06-11 |
019972 |
海富通产业优选混合A |
1.6272 |
1.6272 |
1.6376 |
1.6376 |
-0.0104 |
-0.64% |
| 2026-06-10 |
019972 |
海富通产业优选混合A |
1.6376 |
1.6376 |
1.6754 |
1.6754 |
-0.0378 |
-2.26% |
| 2026-06-09 |
019972 |
海富通产业优选混合A |
1.6754 |
1.6754 |
1.6214 |
1.6214 |
0.0540 |
3.33% |
| 2026-06-08 |
019972 |
海富通产业优选混合A |
1.6214 |
1.6214 |
1.6640 |
1.6640 |
-0.0426 |
-2.56% |
| 2026-06-05 |
019972 |
海富通产业优选混合A |
1.6640 |
1.6640 |
1.7167 |
1.7167 |
-0.0527 |
-3.07% |
| 2026-06-04 |
019972 |
海富通产业优选混合A |
1.7167 |
1.7167 |
1.7324 |
1.7324 |
-0.0157 |
-0.91% |
| 2026-06-03 |
019972 |
海富通产业优选混合A |
1.7324 |
1.7324 |
1.7091 |
1.7091 |
0.0233 |
1.36% |
| 2026-06-02 |
019972 |
海富通产业优选混合A |
1.7091 |
1.7091 |
1.6458 |
1.6458 |
0.0633 |
3.85% |
| 2026-06-01 |
019972 |
海富通产业优选混合A |
1.6458 |
1.6458 |
1.6807 |
1.6807 |
-0.0349 |
-2.08% |
| 2026-05-29 |
019972 |
海富通产业优选混合A |
1.6807 |
1.6807 |
1.7171 |
1.7171 |
-0.0364 |
-2.12% |
| 2026-05-28 |
019972 |
海富通产业优选混合A |
1.7171 |
1.7171 |
1.6908 |
1.6908 |
0.0263 |
1.56% |
| 2026-05-27 |
019972 |
海富通产业优选混合A |
1.6908 |
1.6908 |
1.7026 |
1.7026 |
-0.0118 |
-0.69% |
| 2026-05-26 |
019972 |
海富通产业优选混合A |
1.7026 |
1.7026 |
1.6861 |
1.6861 |
0.0165 |
0.98% |
| 2026-05-25 |
019972 |
海富通产业优选混合A |
1.6861 |
1.6861 |
1.6479 |
1.6479 |
0.0382 |
2.32% |
| 2026-05-22 |
019972 |
海富通产业优选混合A |
1.6479 |
1.6479 |
1.6084 |
1.6084 |
0.0395 |
2.46% |
| 2026-05-21 |
019972 |
海富通产业优选混合A |
1.6084 |
1.6084 |
1.6420 |
1.6420 |
-0.0336 |
-2.05% |
| 2026-05-20 |
019972 |
海富通产业优选混合A |
1.6420 |
1.6420 |
1.6292 |
1.6292 |
0.0128 |
0.79% |
| 2026-05-19 |
019972 |
海富通产业优选混合A |
1.6292 |
1.6292 |
1.6224 |
1.6224 |
0.0068 |
0.42% |
| 2026-05-18 |
019972 |
海富通产业优选混合A |
1.6224 |
1.6224 |
1.6189 |
1.6189 |
0.0035 |
0.22% |
| 2026-05-15 |
019972 |
海富通产业优选混合A |
1.6189 |
1.6189 |
1.6212 |
1.6212 |
-0.0023 |
-0.14% |
| 2026-05-14 |
019972 |
海富通产业优选混合A |
1.6212 |
1.6212 |
1.6490 |
1.6490 |
-0.0278 |
-1.69% |
| 2026-05-13 |
019972 |
海富通产业优选混合A |
1.6490 |
1.6490 |
1.6148 |
1.6148 |
0.0342 |
2.12% |
| 2026-05-12 |
019972 |
海富通产业优选混合A |
1.6148 |
1.6148 |
1.5978 |
1.5978 |
0.0170 |
1.06% |
| 2026-05-11 |
019972 |
海富通产业优选混合A |
1.5978 |
1.5978 |
1.5734 |
1.5734 |
0.0244 |
1.55% |
| 2026-05-08 |
019972 |
海富通产业优选混合A |
1.5734 |
1.5734 |
1.5822 |
1.5822 |
-0.0088 |
-0.56% |
| 2026-04-30 |
019972 |
海富通产业优选混合A |
1.5292 |
1.5292 |
1.5346 |
1.5346 |
-0.0054 |
-0.35% |
| 2026-04-29 |
019972 |
海富通产业优选混合A |
1.5346 |
1.5346 |
1.5135 |
1.5135 |
0.0211 |
1.39% |
| 2026-04-28 |
019972 |
海富通产业优选混合A |
1.5135 |
1.5135 |
1.5252 |
1.5252 |
-0.0117 |
-0.77% |
| 2026-04-27 |
019972 |
海富通产业优选混合A |
1.5252 |
1.5252 |
1.5203 |
1.5203 |
0.0049 |
0.32% |
| 2026-04-24 |
019972 |
海富通产业优选混合A |
1.5203 |
1.5203 |
1.5460 |
1.5460 |
-0.0257 |
-1.69% |
| 2026-04-23 |
019972 |
海富通产业优选混合A |
1.5460 |
1.5460 |
1.5552 |
1.5552 |
-0.0092 |
-0.59% |
| 2026-04-22 |
019972 |
海富通产业优选混合A |
1.5552 |
1.5552 |
1.5138 |
1.5138 |
0.0414 |
2.73% |
| 2026-04-21 |
019972 |
海富通产业优选混合A |
1.5138 |
1.5138 |
1.5022 |
1.5022 |
0.0116 |
0.77% |
| 2026-04-20 |
019972 |
海富通产业优选混合A |
1.5022 |
1.5022 |
1.5071 |
1.5071 |
-0.0049 |
-0.33% |
| 2026-04-17 |
019972 |
海富通产业优选混合A |
1.5071 |
1.5071 |
1.4882 |
1.4882 |
0.0189 |
1.27% |
| 2026-04-16 |
019972 |
海富通产业优选混合A |
1.4882 |
1.4882 |
1.4498 |
1.4498 |
0.0384 |
2.65% |
| 2026-04-15 |
019972 |
海富通产业优选混合A |
1.4498 |
1.4498 |
1.4601 |
1.4601 |
-0.0103 |
-0.71% |
| 2026-04-14 |
019972 |
海富通产业优选混合A |
1.4601 |
1.4601 |
1.4316 |
1.4316 |
0.0285 |
1.99% |
| 2026-04-13 |
019972 |
海富通产业优选混合A |
1.4316 |
1.4316 |
1.4322 |
1.4322 |
-0.0006 |
-0.04% |
| 2026-04-10 |
019972 |
海富通产业优选混合A |
1.4322 |
1.4322 |
1.3969 |
1.3969 |
0.0353 |
2.53% |
| 2026-04-09 |
019972 |
海富通产业优选混合A |
1.3969 |
1.3969 |
1.3965 |
1.3965 |
0.0004 |
0.03% |
| 2026-04-08 |
019972 |
海富通产业优选混合A |
1.3965 |
1.3965 |
1.3291 |
1.3291 |
0.0674 |
5.07% |
| 2026-04-07 |
019972 |
海富通产业优选混合A |
1.3291 |
1.3291 |
1.3265 |
1.3265 |
0.0026 |
0.20% |
| 2026-04-03 |
019972 |
海富通产业优选混合A |
1.3265 |
1.3265 |
1.3273 |
1.3273 |
-0.0008 |
-0.06% |
| 2026-04-02 |
019972 |
海富通产业优选混合A |
1.3273 |
1.3273 |
1.3461 |
1.3461 |
-0.0188 |
-1.40% |
| 2026-04-01 |
019972 |
海富通产业优选混合A |
1.3461 |
1.3461 |
1.3152 |
1.3152 |
0.0309 |
2.35% |
| 2026-03-31 |
019972 |
海富通产业优选混合A |
1.3152 |
1.3152 |
1.3352 |
1.3352 |
-0.0200 |
-1.50% |
| 2026-03-30 |
019972 |
海富通产业优选混合A |
1.3352 |
1.3352 |
1.3390 |
1.3390 |
-0.0038 |
-0.28% |
| 2026-03-27 |
019972 |
海富通产业优选混合A |
1.3390 |
1.3390 |
1.3361 |
1.3361 |
0.0029 |
0.22% |
| 2026-03-26 |
019972 |
海富通产业优选混合A |
1.3361 |
1.3361 |
1.3587 |
1.3587 |
-0.0226 |
-1.66% |
| 2026-03-25 |
019972 |
海富通产业优选混合A |
1.3587 |
1.3587 |
1.3359 |
1.3359 |
0.0228 |
1.71% |
| 2026-03-24 |
019972 |
海富通产业优选混合A |
1.3359 |
1.3359 |
1.3160 |
1.3160 |
0.0199 |
1.51% |
| 2026-03-23 |
019972 |
海富通产业优选混合A |
1.3160 |
1.3160 |
1.3642 |
1.3642 |
-0.0482 |
-3.53% |
| 2026-03-20 |
019972 |
海富通产业优选混合A |
1.3642 |
1.3642 |
1.3656 |
1.3656 |
-0.0014 |
-0.10% |
| 2026-03-19 |
019972 |
海富通产业优选混合A |
1.3656 |
1.3656 |
1.4056 |
1.4056 |
-0.0400 |
-2.85% |
| 2026-03-18 |
019972 |
海富通产业优选混合A |
1.4056 |
1.4056 |
1.3904 |
1.3904 |
0.0152 |
1.09% |
| 2026-03-17 |
019972 |
海富通产业优选混合A |
1.3904 |
1.3904 |
1.4120 |
1.4120 |
-0.0216 |
-1.53% |
| 2026-03-16 |
019972 |
海富通产业优选混合A |
1.4120 |
1.4120 |
1.4070 |
1.4070 |
0.0050 |
0.36% |
| 2026-03-13 |
019972 |
海富通产业优选混合A |
1.4070 |
1.4070 |
1.4186 |
1.4186 |
-0.0116 |
-0.82% |
| 2026-03-12 |
019972 |
海富通产业优选混合A |
1.4186 |
1.4186 |
1.4306 |
1.4306 |
-0.0120 |
-0.84% |
| 2026-03-11 |
019972 |
海富通产业优选混合A |
1.4306 |
1.4306 |
1.4271 |
1.4271 |
0.0035 |
0.25% |
| 2026-03-10 |
019972 |
海富通产业优选混合A |
1.4271 |
1.4271 |
1.4055 |
1.4055 |
0.0216 |
1.54% |
| 2026-03-09 |
019972 |
海富通产业优选混合A |
1.4055 |
1.4055 |
1.4275 |
1.4275 |
-0.0220 |
-1.54% |
| 2026-03-06 |
019972 |
海富通产业优选混合A |
1.4275 |
1.4275 |
1.4247 |
1.4247 |
0.0028 |
0.20% |
| 2026-03-05 |
019972 |
海富通产业优选混合A |
1.4247 |
1.4247 |
1.4083 |
1.4083 |
0.0164 |
1.16% |
| 2026-03-04 |
019972 |
海富通产业优选混合A |
1.4083 |
1.4083 |
1.4229 |
1.4229 |
-0.0146 |
-1.03% |
| 2026-03-03 |
019972 |
海富通产业优选混合A |
1.4229 |
1.4229 |
1.4664 |
1.4664 |
-0.0435 |
-2.97% |
| 2026-03-02 |
019972 |
海富通产业优选混合A |
1.4664 |
1.4664 |
1.4582 |
1.4582 |
0.0082 |
0.56% |
| 2026-02-27 |
019972 |
海富通产业优选混合A |
1.4582 |
1.4582 |
1.4648 |
1.4648 |
-0.0066 |
-0.45% |
| 2026-02-26 |
019972 |
海富通产业优选混合A |
1.4648 |
1.4648 |
1.4678 |
1.4678 |
-0.0030 |
-0.20% |
| 2026-02-25 |
019972 |
海富通产业优选混合A |
1.4678 |
1.4678 |
1.4567 |
1.4567 |
0.0111 |
0.76% |
| 2026-02-24 |
019972 |
海富通产业优选混合A |
1.4567 |
1.4567 |
1.4445 |
1.4445 |
0.0122 |
0.84% |
| 2026-02-13 |
019972 |
海富通产业优选混合A |
1.4445 |
1.4445 |
1.4693 |
1.4693 |
-0.0248 |
-1.69% |
| 2026-02-12 |
019972 |
海富通产业优选混合A |
1.4693 |
1.4693 |
1.4608 |
1.4608 |
0.0085 |
0.58% |
| 2026-02-11 |
019972 |
海富通产业优选混合A |
1.4608 |
1.4608 |
1.4654 |
1.4654 |
-0.0046 |
-0.31% |
| 2026-02-10 |
019972 |
海富通产业优选混合A |
1.4654 |
1.4654 |
1.4622 |
1.4622 |
0.0032 |
0.22% |
| 2026-02-09 |
019972 |
海富通产业优选混合A |
1.4622 |
1.4622 |
1.4355 |
1.4355 |
0.0267 |
1.86% |
| 2026-02-06 |
019972 |
海富通产业优选混合A |
1.4355 |
1.4355 |
1.4435 |
1.4435 |
-0.0080 |
-0.55% |
| 2026-02-05 |
019972 |
海富通产业优选混合A |
1.4435 |
1.4435 |
1.4584 |
1.4584 |
-0.0149 |
-1.02% |
| 2026-02-04 |
019972 |
海富通产业优选混合A |
1.4584 |
1.4584 |
1.4480 |
1.4480 |
0.0104 |
0.72% |
| 2026-02-03 |
019972 |
海富通产业优选混合A |
1.4480 |
1.4480 |
1.4313 |
1.4313 |
0.0167 |
1.17% |
| 2026-02-02 |
019972 |
海富通产业优选混合A |
1.4313 |
1.4313 |
1.4782 |
1.4782 |
-0.0469 |
-3.17% |
| 2026-01-30 |
019972 |
海富通产业优选混合A |
1.4782 |
1.4782 |
1.5016 |
1.5016 |
-0.0234 |
-1.56% |
| 2026-01-29 |
019972 |
海富通产业优选混合A |
1.5016 |
1.5016 |
1.5069 |
1.5069 |
-0.0053 |
-0.35% |
| 2026-01-28 |
019972 |
海富通产业优选混合A |
1.5069 |
1.5069 |
1.4864 |
1.4864 |
0.0205 |
1.38% |
| 2026-01-27 |
019972 |
海富通产业优选混合A |
1.4864 |
1.4864 |
1.4799 |
1.4799 |
0.0065 |
0.44% |
| 2026-01-26 |
019972 |
海富通产业优选混合A |
1.4799 |
1.4799 |
1.4823 |
1.4823 |
-0.0024 |
-0.16% |
| 2026-01-23 |
019972 |
海富通产业优选混合A |
1.4823 |
1.4823 |
1.4809 |
1.4809 |
0.0014 |
0.09% |
| 2026-01-22 |
019972 |
海富通产业优选混合A |
1.4809 |
1.4809 |
1.4811 |
1.4811 |
-0.0002 |
-0.01% |
| 2026-01-21 |
019972 |
海富通产业优选混合A |
1.4811 |
1.4811 |
1.4740 |
1.4740 |
0.0071 |
0.48% |
| 2026-01-20 |
019972 |
海富通产业优选混合A |
1.4740 |
1.4740 |
1.4818 |
1.4818 |
-0.0078 |
-0.53% |
| 2026-01-19 |
019972 |
海富通产业优选混合A |
1.4818 |
1.4818 |
1.4829 |
1.4829 |
-0.0011 |
-0.07% |
| 2026-01-16 |
019972 |
海富通产业优选混合A |
1.4829 |
1.4829 |
1.4758 |
1.4758 |
0.0071 |
0.48% |
| 2026-01-15 |
019972 |
海富通产业优选混合A |
1.4758 |
1.4758 |
1.4669 |
1.4669 |
0.0089 |
0.61% |
| 2026-01-14 |
019972 |
海富通产业优选混合A |
1.4669 |
1.4669 |
1.4628 |
1.4628 |
0.0041 |
0.28% |
| 2026-01-13 |
019972 |
海富通产业优选混合A |
1.4628 |
1.4628 |
1.4687 |
1.4687 |
-0.0059 |
-0.40% |
| 2026-01-12 |
019972 |
海富通产业优选混合A |
1.4687 |
1.4687 |
1.4585 |
1.4585 |
0.0102 |
0.70% |
| 2026-01-09 |
019972 |
海富通产业优选混合A |
1.4585 |
1.4585 |
1.4492 |
1.4492 |
0.0093 |
0.64% |
| 2026-01-08 |
019972 |
海富通产业优选混合A |
1.4492 |
1.4492 |
1.4582 |
1.4582 |
-0.0090 |
-0.62% |
| 2026-01-07 |
019972 |
海富通产业优选混合A |
1.4582 |
1.4582 |
1.4523 |
1.4523 |
0.0059 |
0.41% |
| 2026-01-06 |
019972 |
海富通产业优选混合A |
1.4523 |
1.4523 |
1.4252 |
1.4252 |
0.0271 |
1.90% |
| 2026-01-05 |
019972 |
海富通产业优选混合A |
1.4252 |
1.4252 |
1.3894 |
1.3894 |
0.0358 |
2.58% |
| 2025-12-31 |
019972 |
海富通产业优选混合A |
1.3894 |
1.3894 |
1.3969 |
1.3969 |
-0.0075 |
-0.54% |
| 2025-12-30 |
019972 |
海富通产业优选混合A |
1.3969 |
1.3969 |
1.3881 |
1.3881 |
0.0088 |
0.63% |
| 2025-12-29 |
019972 |
海富通产业优选混合A |
1.3881 |
1.3881 |
1.3945 |
1.3945 |
-0.0064 |
-0.46% |
| 2025-12-26 |
019972 |
海富通产业优选混合A |
1.3945 |
1.3945 |
1.3933 |
1.3933 |
0.0012 |
0.09% |
| 2025-12-25 |
019972 |
海富通产业优选混合A |
1.3933 |
1.3933 |
1.3877 |
1.3877 |
0.0056 |
0.40% |
| 2025-12-24 |
019972 |
海富通产业优选混合A |
1.3877 |
1.3877 |
1.3783 |
1.3783 |
0.0094 |
0.68% |
| 2025-12-23 |
019972 |
海富通产业优选混合A |
1.3783 |
1.3783 |
1.3767 |
1.3767 |
0.0016 |
0.12% |
| 2025-12-22 |
019972 |
海富通产业优选混合A |
1.3767 |
1.3767 |
1.3636 |
1.3636 |
0.0131 |
0.96% |
| 2025-12-19 |
019972 |
海富通产业优选混合A |
1.3636 |
1.3636 |
1.3528 |
1.3528 |
0.0108 |
0.80% |
| 2025-12-18 |
019972 |
海富通产业优选混合A |
1.3528 |
1.3528 |
1.3636 |
1.3636 |
-0.0108 |
-0.79% |
| 2025-12-17 |
019972 |
海富通产业优选混合A |
1.3636 |
1.3636 |
1.3416 |
1.3416 |
0.0220 |
1.64% |
| 2025-12-16 |
019972 |
海富通产业优选混合A |
1.3416 |
1.3416 |
1.3602 |
1.3602 |
-0.0186 |
-1.37% |
| 2025-12-15 |
019972 |
海富通产业优选混合A |
1.3602 |
1.3602 |
1.3721 |
1.3721 |
-0.0119 |
-0.87% |
| 2025-12-12 |
019972 |
海富通产业优选混合A |
1.3721 |
1.3721 |
1.3596 |
1.3596 |
0.0125 |
0.92% |
| 2025-12-11 |
019972 |
海富通产业优选混合A |
1.3596 |
1.3596 |
1.3714 |
1.3714 |
-0.0118 |
-0.86% |
| 2025-12-10 |
019972 |
海富通产业优选混合A |
1.3714 |
1.3714 |
1.3689 |
1.3689 |
0.0025 |
0.18% |
| 2025-12-09 |
019972 |
海富通产业优选混合A |
1.3689 |
1.3689 |
1.3803 |
1.3803 |
-0.0114 |
-0.83% |
| 2025-12-08 |
019972 |
海富通产业优选混合A |
1.3803 |
1.3803 |
1.3698 |
1.3698 |
0.0105 |
0.77% |
| 2025-12-05 |
019972 |
海富通产业优选混合A |
1.3698 |
1.3698 |
1.3596 |
1.3596 |
0.0102 |
0.75% |
| 2025-12-04 |
019972 |
海富通产业优选混合A |
1.3596 |
1.3596 |
1.3500 |
1.3500 |
0.0096 |
0.71% |
| 2025-12-03 |
019972 |
海富通产业优选混合A |
1.3500 |
1.3500 |
1.3570 |
1.3570 |
-0.0070 |
-0.52% |
| 2025-12-02 |
019972 |
海富通产业优选混合A |
1.3570 |
1.3570 |
1.3649 |
1.3649 |
-0.0079 |
-0.58% |
| 2025-12-01 |
019972 |
海富通产业优选混合A |
1.3649 |
1.3649 |
1.3518 |
1.3518 |
0.0131 |
0.97% |
| 2025-11-28 |
019972 |
海富通产业优选混合A |
1.3518 |
1.3518 |
1.3482 |
1.3482 |
0.0036 |
0.27% |
| 2025-11-27 |
019972 |
海富通产业优选混合A |
1.3482 |
1.3482 |
1.3507 |
1.3507 |
-0.0025 |
-0.19% |
| 2025-11-26 |
019972 |
海富通产业优选混合A |
1.3507 |
1.3507 |
1.3470 |
1.3470 |
0.0037 |
0.27% |
| 2025-11-25 |
019972 |
海富通产业优选混合A |
1.3470 |
1.3470 |
1.3358 |
1.3358 |
0.0112 |
0.84% |
| 2025-11-24 |
019972 |
海富通产业优选混合A |
1.3358 |
1.3358 |
1.3275 |
1.3275 |
0.0083 |
0.63% |
| 2025-11-21 |
019972 |
海富通产业优选混合A |
1.3275 |
1.3275 |
1.3660 |
1.3660 |
-0.0385 |
-2.82% |
| 2025-11-20 |
019972 |
海富通产业优选混合A |
1.3660 |
1.3660 |
1.3745 |
1.3745 |
-0.0085 |
-0.62% |
| 2025-11-19 |
019972 |
海富通产业优选混合A |
1.3745 |
1.3745 |
1.3687 |
1.3687 |
0.0058 |
0.42% |
| 2025-11-18 |
019972 |
海富通产业优选混合A |
1.3687 |
1.3687 |
1.3797 |
1.3797 |
-0.0110 |
-0.80% |
| 2025-11-17 |
019972 |
海富通产业优选混合A |
1.3797 |
1.3797 |
1.3876 |
1.3876 |
-0.0079 |
-0.57% |
| 2025-11-14 |
019972 |
海富通产业优选混合A |
1.3876 |
1.3876 |
1.4136 |
1.4136 |
-0.0260 |
-1.84% |
| 2025-11-13 |
019972 |
海富通产业优选混合A |
1.4136 |
1.4136 |
1.3973 |
1.3973 |
0.0163 |
1.17% |
| 2025-11-12 |
019972 |
海富通产业优选混合A |
1.3973 |
1.3973 |
1.3964 |
1.3964 |
0.0009 |
0.06% |
| 2025-11-11 |
019972 |
海富通产业优选混合A |
1.3964 |
1.3964 |
1.4093 |
1.4093 |
-0.0129 |
-0.92% |
| 2025-11-10 |
019972 |
海富通产业优选混合A |
1.4093 |
1.4093 |
1.4046 |
1.4046 |
0.0047 |
0.33% |
| 2025-11-07 |
019972 |
海富通产业优选混合A |
1.4046 |
1.4046 |
1.4237 |
1.4237 |
-0.0191 |
-1.34% |
| 2025-11-06 |
019972 |
海富通产业优选混合A |
1.4237 |
1.4237 |
1.3920 |
1.3920 |
0.0317 |
2.28% |
| 2025-11-05 |
019972 |
海富通产业优选混合A |
1.3920 |
1.3920 |
1.3936 |
1.3936 |
-0.0016 |
-0.11% |
| 2025-11-04 |
019972 |
海富通产业优选混合A |
1.3936 |
1.3936 |
1.4109 |
1.4109 |
-0.0173 |
-1.23% |
| 2025-11-03 |
019972 |
海富通产业优选混合A |
1.4109 |
1.4109 |
1.4119 |
1.4119 |
-0.0010 |
-0.07% |
| 2025-10-31 |
019972 |
海富通产业优选混合A |
1.4119 |
1.4119 |
1.4372 |
1.4372 |
-0.0253 |
-1.76% |
| 2025-10-30 |
019972 |
海富通产业优选混合A |
1.4372 |
1.4372 |
1.4532 |
1.4532 |
-0.0160 |
-1.10% |
| 2025-10-29 |
019972 |
海富通产业优选混合A |
1.4532 |
1.4532 |
1.4440 |
1.4440 |
0.0092 |
0.64% |
| 2025-10-28 |
019972 |
海富通产业优选混合A |
1.4440 |
1.4440 |
1.4522 |
1.4522 |
-0.0082 |
-0.56% |
| 2025-10-27 |
019972 |
海富通产业优选混合A |
1.4522 |
1.4522 |
1.4279 |
1.4279 |
0.0243 |
1.70% |
| 2025-10-24 |
019972 |
海富通产业优选混合A |
1.4279 |
1.4279 |
1.4005 |
1.4005 |
0.0274 |
1.96% |
| 2025-10-23 |
019972 |
海富通产业优选混合A |
1.4005 |
1.4005 |
1.4044 |
1.4044 |
-0.0039 |
-0.28% |
| 2025-10-22 |
019972 |
海富通产业优选混合A |
1.4044 |
1.4044 |
1.4175 |
1.4175 |
-0.0131 |
-0.92% |
| 2025-10-21 |
019972 |
海富通产业优选混合A |
1.4175 |
1.4175 |
1.4011 |
1.4011 |
0.0164 |
1.17% |
| 2025-10-20 |
019972 |
海富通产业优选混合A |
1.4011 |
1.4011 |
1.3892 |
1.3892 |
0.0119 |
0.86% |
| 2025-10-17 |
019972 |
海富通产业优选混合A |
1.3892 |
1.3892 |
1.4225 |
1.4225 |
-0.0333 |
-2.34% |
| 2025-10-16 |
019972 |
海富通产业优选混合A |
1.4225 |
1.4225 |
1.4272 |
1.4272 |
-0.0047 |
-0.33% |
| 2025-10-15 |
019972 |
海富通产业优选混合A |
1.4272 |
1.4272 |
1.4010 |
1.4010 |
0.0262 |
1.87% |
| 2025-10-14 |
019972 |
海富通产业优选混合A |
1.4010 |
1.4010 |
1.4340 |
1.4340 |
-0.0330 |
-2.30% |
| 2025-10-13 |
019972 |
海富通产业优选混合A |
1.4340 |
1.4340 |
1.4392 |
1.4392 |
-0.0052 |
-0.36% |
| 2025-10-10 |
019972 |
海富通产业优选混合A |
1.4392 |
1.4392 |
1.4697 |
1.4697 |
-0.0305 |
-2.08% |
| 2025-10-09 |
019972 |
海富通产业优选混合A |
1.4697 |
1.4697 |
1.4581 |
1.4581 |
0.0116 |
0.80% |
| 2025-09-30 |
019972 |
海富通产业优选混合A |
1.4581 |
1.4581 |
1.4381 |
1.4381 |
0.0200 |
1.39% |
| 2025-09-29 |
019972 |
海富通产业优选混合A |
1.4381 |
1.4381 |
1.4088 |
1.4088 |
0.0293 |
2.08% |
| 2025-09-26 |
019972 |
海富通产业优选混合A |
1.4088 |
1.4088 |
1.4190 |
1.4190 |
-0.0102 |
-0.72% |
| 2025-09-25 |
019972 |
海富通产业优选混合A |
1.4190 |
1.4190 |
1.4132 |
1.4132 |
0.0058 |
0.41% |
| 2025-09-24 |
019972 |
海富通产业优选混合A |
1.4132 |
1.4132 |
1.3914 |
1.3914 |
0.0218 |
1.57% |
| 2025-09-23 |
019972 |
海富通产业优选混合A |
1.3914 |
1.3914 |
1.3978 |
1.3978 |
-0.0064 |
-0.46% |
| 2025-09-22 |
019972 |
海富通产业优选混合A |
1.3978 |
1.3978 |
1.3944 |
1.3944 |
0.0034 |
0.24% |
| 2025-09-19 |
019972 |
海富通产业优选混合A |
1.3944 |
1.3944 |
1.3881 |
1.3881 |
0.0063 |
0.45% |
| 2025-09-18 |
019972 |
海富通产业优选混合A |
1.3881 |
1.3881 |
1.4028 |
1.4028 |
-0.0147 |
-1.05% |
| 2025-09-17 |
019972 |
海富通产业优选混合A |
1.4028 |
1.4028 |
1.3819 |
1.3819 |
0.0209 |
1.51% |
