基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
海富通产业优选混合C(019973)
2024-05-08
1.0461
-0.6458%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0529 | 1.0529 |
| 2024-05-06 | 1.0539 | 1.0539 |
| 2024-04-30 | 1.0478 | 1.0478 |
| 2024-04-29 | 1.0475 | 1.0475 |
| 2024-04-26 | 1.0440 | 1.0440 |
| 2024-04-25 | 1.0411 | 1.0411 |
| 2024-04-24 | 1.0474 | 1.0474 |
| 2024-04-23 | 1.0374 | 1.0374 |
| 2024-04-22 | 1.0452 | 1.0452 |
| 2024-04-19 | 1.0514 | 1.0514 |
| 2024-04-18 | 1.0515 | 1.0515 |
| 2024-04-17 | 1.0536 | 1.0536 |
| 2024-04-16 | 1.0429 | 1.0429 |
| 2024-04-15 | 1.0526 | 1.0526 |
| 2024-04-12 | 1.0489 | 1.0489 |
| 2024-04-11 | 1.0450 | 1.0450 |
| 2024-04-10 | 1.0386 | 1.0386 |
| 2024-04-09 | 1.0425 | 1.0425 |
| 2024-04-08 | 1.0433 | 1.0433 |
| 2024-04-03 | 1.0476 | 1.0476 |
| 2024-04-02 | 1.0486 | 1.0486 |
| 2024-04-01 | 1.0514 | 1.0514 |
| 2024-03-29 | 1.0410 | 1.0410 |
| 2024-03-28 | 1.0325 | 1.0325 |
| 2024-03-27 | 1.0272 | 1.0272 |
| 2024-03-26 | 1.0337 | 1.0337 |
| 2024-03-25 | 1.0282 | 1.0282 |
| 2024-03-22 | 1.0308 | 1.0308 |
| 2024-03-21 | 1.0332 | 1.0332 |
| 2024-03-15 | 1.0369 | 1.0369 |
| 2024-03-08 | 1.0299 | 1.0299 |
| 2024-03-01 | 1.0239 | 1.0239 |
| 2024-02-23 | 1.0126 | 1.0126 |
| 2024-02-08 | 0.9992 | 0.9992 |
| 2024-02-02 | 0.9633 | 0.9633 |
| 2024-01-26 | 0.9885 | 0.9885 |
| 2024-01-19 | 0.9919 | 0.9919 |
| 2024-01-12 | 0.9947 | 0.9947 |
| 2024-01-05 | 0.9975 | 0.9975 |
| 2023-12-31 | 1.0033 | 1.0033 |
| 2023-12-29 | 1.0033 | 1.0033 |
| 2023-12-25 | 1.0000 | 1.0000 |
