近半年华富保本混合基金净值查询
查询指定日期范围华富保本000028净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
华富保本 |
0.9643 |
-0.39% |
| 2024-05-09 |
华富保本 |
0.9681 |
0.73% |
| 2024-05-08 |
华富保本 |
0.9611 |
-0.51% |
| 2024-05-07 |
华富保本 |
0.9660 |
0.49% |
| 2024-05-06 |
华富保本 |
0.9613 |
0.58% |
| 2024-04-30 |
华富保本 |
0.9558 |
0.14% |
| 2024-04-29 |
华富保本 |
0.9545 |
0.37% |
| 2024-04-26 |
华富保本 |
0.9510 |
1.08% |
| 2024-04-25 |
华富保本 |
0.9408 |
-0.15% |
| 2024-04-24 |
华富保本 |
0.9422 |
0.59% |
| 2024-04-23 |
华富保本 |
0.9367 |
-0.09% |
| 2024-04-22 |
华富保本 |
0.9375 |
-0.46% |
| 2024-04-19 |
华富保本 |
0.9418 |
-0.38% |
| 2024-04-18 |
华富保本 |
0.9454 |
0.35% |
| 2024-04-17 |
华富保本 |
0.9421 |
1.30% |
| 2024-04-16 |
华富保本 |
0.9300 |
-1.02% |
| 2024-04-15 |
华富保本 |
0.9396 |
-0.20% |
| 2024-04-12 |
华富保本 |
0.9415 |
0.17% |
| 2024-04-11 |
华富保本 |
0.9399 |
0.27% |
| 2024-04-10 |
华富保本 |
0.9374 |
-0.53% |
| 2024-04-09 |
华富保本 |
0.9424 |
0.31% |
| 2024-04-08 |
华富保本 |
0.9395 |
-0.36% |
| 2024-04-03 |
华富保本 |
0.9429 |
-0.16% |
| 2024-04-02 |
华富保本 |
0.9444 |
-0.25% |
| 2024-04-01 |
华富保本 |
0.9468 |
0.62% |
| 2024-03-29 |
华富保本 |
0.9410 |
0.39% |
| 2024-03-28 |
华富保本 |
0.9373 |
0.63% |
| 2024-03-27 |
华富保本 |
0.9314 |
-0.95% |
| 2024-03-26 |
华富保本 |
0.9403 |
-0.42% |
| 2024-03-25 |
华富保本 |
0.9443 |
-0.70% |
| 2024-03-22 |
华富保本 |
0.9510 |
-0.48% |
| 2024-03-21 |
华富保本 |
0.9556 |
0.16% |
| 2024-03-20 |
华富保本 |
0.9541 |
0.40% |
| 2024-03-19 |
华富保本 |
0.9503 |
-0.09% |
| 2024-03-18 |
华富保本 |
0.9512 |
0.89% |
| 2024-03-15 |
华富保本 |
0.9428 |
0.38% |
| 2024-03-14 |
华富保本 |
0.9392 |
-0.34% |
| 2024-03-13 |
华富保本 |
0.9424 |
0.00% |
| 2024-03-12 |
华富保本 |
0.9424 |
-0.17% |
| 2024-03-11 |
华富保本 |
0.9440 |
0.50% |
| 2024-03-08 |
华富保本 |
0.9393 |
0.44% |
| 2024-03-07 |
华富保本 |
0.9352 |
-0.52% |
| 2024-03-06 |
华富保本 |
0.9401 |
0.05% |
| 2024-03-05 |
华富保本 |
0.9396 |
-0.38% |
| 2024-03-04 |
华富保本 |
0.9432 |
0.49% |
| 2024-03-01 |
华富保本 |
0.9386 |
0.44% |
| 2024-02-29 |
华富保本 |
0.9345 |
1.52% |
| 2024-02-28 |
华富保本 |
0.9205 |
-1.38% |
| 2024-02-27 |
华富保本 |
0.9334 |
1.12% |
| 2024-02-26 |
华富保本 |
0.9231 |
0.09% |
| 2024-02-23 |
华富保本 |
0.9223 |
0.37% |
| 2024-02-22 |
华富保本 |
0.9189 |
0.57% |
| 2024-02-21 |
华富保本 |
0.9137 |
0.44% |
| 2024-02-20 |
华富保本 |
0.9097 |
0.75% |
| 2024-02-19 |
华富保本 |
0.9029 |
0.88% |
| 2024-02-08 |
华富保本 |
0.8950 |
0.90% |
| 2024-02-07 |
华富保本 |
0.8870 |
0.69% |
| 2024-02-06 |
华富保本 |
0.8809 |
2.05% |
| 2024-02-05 |
华富保本 |
0.8632 |
-0.90% |
| 2024-02-02 |
华富保本 |
0.8710 |
-0.82% |
| 2024-02-01 |
华富保本 |
0.8782 |
0.25% |
| 2024-01-31 |
华富保本 |
0.8760 |
-0.88% |
| 2024-01-30 |
华富保本 |
0.8838 |
-0.77% |
| 2024-01-29 |
华富保本 |
0.8907 |
-1.06% |
| 2024-01-26 |
华富保本 |
0.9002 |
-0.42% |
| 2024-01-25 |
华富保本 |
0.9040 |
1.23% |
| 2024-01-24 |
华富保本 |
0.8930 |
-0.09% |
| 2024-01-23 |
华富保本 |
0.8938 |
0.46% |
| 2024-01-22 |
华富保本 |
0.8897 |
-1.70% |
| 2024-01-19 |
华富保本 |
0.9051 |
-0.22% |
| 2024-01-18 |
华富保本 |
0.9071 |
0.30% |
| 2024-01-17 |
华富保本 |
0.9044 |
-1.26% |
| 2024-01-16 |
华富保本 |
0.9159 |
-0.17% |
| 2024-01-15 |
华富保本 |
0.9175 |
-0.22% |
| 2024-01-12 |
华富保本 |
0.9195 |
-0.17% |
| 2024-01-11 |
华富保本 |
0.9211 |
0.59% |
| 2024-01-10 |
华富保本 |
0.9157 |
-0.33% |
| 2024-01-09 |
华富保本 |
0.9187 |
0.20% |
| 2024-01-08 |
华富保本 |
0.9169 |
-0.85% |
| 2024-01-05 |
华富保本 |
0.9248 |
-0.71% |
| 2024-01-04 |
华富保本 |
0.9314 |
-0.34% |
| 2024-01-03 |
华富保本 |
0.9346 |
-0.73% |
| 2024-01-02 |
华富保本 |
0.9415 |
-0.31% |
| 2023-12-29 |
华富保本 |
0.9444 |
0.74% |
| 2023-12-28 |
华富保本 |
0.9375 |
1.19% |
| 2023-12-27 |
华富保本 |
0.9265 |
0.50% |
| 2023-12-26 |
华富保本 |
0.9219 |
-0.65% |
| 2023-12-25 |
华富保本 |
0.9279 |
0.08% |
| 2023-12-22 |
华富保本 |
0.9272 |
-0.05% |
| 2023-12-21 |
华富保本 |
0.9277 |
0.43% |
| 2023-12-20 |
华富保本 |
0.9237 |
-0.41% |
| 2023-12-19 |
华富保本 |
0.9275 |
-0.11% |
| 2023-12-18 |
华富保本 |
0.9285 |
-0.50% |
| 2023-12-15 |
华富保本 |
0.9332 |
-0.29% |
| 2023-12-14 |
华富保本 |
0.9359 |
-0.28% |
| 2023-12-13 |
华富保本 |
0.9385 |
-0.38% |
| 2023-12-12 |
华富保本 |
0.9421 |
-0.21% |
| 2023-12-11 |
华富保本 |
0.9441 |
0.53% |
| 2023-12-08 |
华富保本 |
0.9391 |
0.37% |
| 2023-12-07 |
华富保本 |
0.9356 |
0.03% |
| 2023-12-06 |
华富保本 |
0.9353 |
0.15% |
| 2023-12-05 |
华富保本 |
0.9339 |
-0.90% |
| 2023-12-04 |
华富保本 |
0.9424 |
-0.23% |
| 2023-12-01 |
华富保本 |
0.9446 |
0.19% |
| 2023-11-30 |
华富保本 |
0.9428 |
-0.18% |
| 2023-11-29 |
华富保本 |
0.9445 |
-0.24% |
| 2023-11-28 |
华富保本 |
0.9468 |
0.24% |
| 2023-11-27 |
华富保本 |
0.9445 |
0.07% |
| 2023-11-24 |
华富保本 |
0.9438 |
-0.46% |
| 2023-11-23 |
华富保本 |
0.9482 |
0.18% |
| 2023-11-22 |
华富保本 |
0.9465 |
-0.87% |
| 2023-11-20 |
华富保本 |
0.9592 |
0.33% |
| 2023-11-17 |
华富保本 |
0.9560 |
0.30% |
| 2023-11-16 |
华富保本 |
0.9531 |
-0.59% |
| 2023-11-15 |
华富保本 |
0.9588 |
0.29% |
| 2023-11-14 |
华富保本 |
0.9560 |
0.22% |
| 2023-11-13 |
华富保本 |
0.9539 |
0.04% |
