海富通产业优选混合C
(019973.jj ) 海富通基金管理有限公司
基金类型混合型成立日期2023-12-29总资产规模5,173.45万 (2025-03-31) 基金净值1.2307 (2025-07-18) 基金经理胡耀文管理费用率1.20%管托费用率0.20% (2024-12-31) 成立以来分红再投入年化收益率14.06% (596 / 8794)
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海富通产业优选混合C(019973) - 历史基金净值数据曲线

最后更新于:2025-07-18

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海富通产业优选混合C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-07-181.23071.2307
2025-07-171.22701.2270
2025-07-161.21611.2161
2025-07-151.22191.2219
2025-07-141.21261.2126
2025-07-111.20811.2081
2025-07-101.20291.2029
2025-07-091.20251.2025
2025-07-081.20441.2044
2025-07-071.19451.1945
2025-07-041.19991.1999
2025-07-031.19871.1987
2025-07-021.18881.1888
2025-07-011.18981.1898
2025-06-301.18671.1867
2025-06-271.18361.1836
2025-06-261.18651.1865
2025-06-251.18851.1885
2025-06-241.17641.1764
2025-06-231.15901.1590
2025-06-201.15861.1586
2025-06-191.16101.1610
2025-06-181.17501.1750
2025-06-171.17791.1779
2025-06-161.18171.1817
2025-06-131.18241.1824
2025-06-121.19201.1920
2025-06-111.19341.1934
2025-06-101.18601.1860
2025-06-091.18831.1883
2025-06-061.18221.1822
2025-06-051.18371.1837
2025-06-041.17671.1767
2025-06-031.16671.1667
2025-05-301.16121.1612
2025-05-291.16901.1690
2025-05-281.15661.1566
2025-05-271.15651.1565
2025-05-261.16151.1615
2025-05-231.16941.1694
2025-05-221.17401.1740
2025-05-211.18011.1801
2025-05-201.17311.1731
2025-05-191.16481.1648
2025-05-161.15961.1596
2025-05-151.15811.1581
2025-05-141.16961.1696
2025-05-131.16331.1633
2025-05-121.17371.1737
2025-05-091.15161.1516