近一年华融新锐基金净值查询
查询指定日期范围华融新锐001068净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
华融新锐 |
1.0380 |
1.67% |
| 2024-04-22 |
华融新锐 |
1.0210 |
1.59% |
| 2024-04-19 |
华融新锐 |
1.0050 |
-1.66% |
| 2024-04-18 |
华融新锐 |
1.0220 |
-0.29% |
| 2024-04-17 |
华融新锐 |
1.0250 |
5.56% |
| 2024-04-12 |
华融新锐 |
1.0730 |
-0.65% |
| 2024-04-11 |
华融新锐 |
1.0800 |
0.00% |
| 2024-04-10 |
华融新锐 |
1.0800 |
-2.35% |
| 2024-04-09 |
华融新锐 |
1.1060 |
1.47% |
| 2024-04-03 |
华融新锐 |
1.1240 |
-2.35% |
| 2024-04-02 |
华融新锐 |
1.1510 |
-1.54% |
| 2024-04-01 |
华融新锐 |
1.1690 |
3.00% |
| 2024-03-29 |
华融新锐 |
1.1350 |
0.89% |
| 2024-03-28 |
华融新锐 |
1.1250 |
2.37% |
| 2024-03-26 |
华融新锐 |
1.1520 |
-2.70% |
| 2024-03-25 |
华融新锐 |
1.1840 |
-4.59% |
| 2024-03-22 |
华融新锐 |
1.2410 |
-0.40% |
| 2024-03-21 |
华融新锐 |
1.2460 |
0.08% |
| 2024-03-20 |
华融新锐 |
1.2450 |
4.10% |
| 2024-03-19 |
华融新锐 |
1.1960 |
-0.08% |
| 2024-03-18 |
华融新锐 |
1.1970 |
3.37% |
| 2024-03-15 |
华融新锐 |
1.1580 |
1.31% |
| 2024-03-14 |
华融新锐 |
1.1430 |
-2.39% |
| 2024-03-13 |
华融新锐 |
1.1710 |
2.27% |
| 2024-03-12 |
华融新锐 |
1.1450 |
1.42% |
| 2024-03-11 |
华融新锐 |
1.1290 |
1.44% |
| 2024-03-08 |
华融新锐 |
1.1130 |
0.54% |
| 2024-03-07 |
华融新锐 |
1.1070 |
-2.21% |
| 2024-03-06 |
华融新锐 |
1.1320 |
0.00% |
| 2024-03-05 |
华融新锐 |
1.1320 |
-1.05% |
| 2024-03-04 |
华融新锐 |
1.1440 |
1.33% |
| 2024-03-01 |
华融新锐 |
1.1290 |
2.45% |
| 2024-02-29 |
华融新锐 |
1.1020 |
4.26% |
| 2024-02-28 |
华融新锐 |
1.0570 |
-8.96% |
| 2024-02-27 |
华融新锐 |
1.1610 |
3.75% |
| 2024-02-26 |
华融新锐 |
1.1190 |
1.82% |
| 2024-02-23 |
华融新锐 |
1.0990 |
3.39% |
| 2024-02-22 |
华融新锐 |
1.0630 |
2.51% |
| 2024-02-21 |
华融新锐 |
1.0370 |
1.37% |
| 2024-02-20 |
华融新锐 |
1.0230 |
0.69% |
| 2024-02-19 |
华融新锐 |
1.0160 |
3.57% |
| 2024-02-08 |
华融新锐 |
0.9810 |
10.47% |
| 2024-02-07 |
华融新锐 |
0.8880 |
-0.45% |
| 2024-02-06 |
华融新锐 |
0.8920 |
2.53% |
| 2024-02-05 |
华融新锐 |
0.8700 |
-2.47% |
| 2024-02-02 |
华融新锐 |
0.8920 |
-2.09% |
| 2024-02-01 |
华融新锐 |
0.9110 |
-0.44% |
| 2024-01-31 |
华融新锐 |
0.9150 |
-2.56% |
| 2024-01-30 |
华融新锐 |
0.9390 |
-1.26% |
| 2024-01-29 |
华融新锐 |
0.9510 |
-1.35% |
| 2024-01-26 |
华融新锐 |
0.9640 |
-0.62% |
| 2024-01-25 |
华融新锐 |
0.9700 |
0.94% |
| 2024-01-24 |
华融新锐 |
0.9610 |
-0.21% |
| 2024-01-23 |
华融新锐 |
0.9630 |
0.00% |
| 2024-01-22 |
华融新锐 |
0.9630 |
-6.87% |
| 2024-01-19 |
华融新锐 |
1.0340 |
-3.18% |
| 2024-01-18 |
华融新锐 |
1.0680 |
0.95% |
| 2024-01-17 |
华融新锐 |
1.0580 |
-1.58% |
| 2024-01-16 |
华融新锐 |
1.0750 |
-1.01% |
| 2024-01-15 |
华融新锐 |
1.0860 |
-1.36% |
| 2024-01-12 |
华融新锐 |
1.1010 |
-1.17% |
| 2024-01-11 |
华融新锐 |
1.1140 |
1.92% |
| 2024-01-10 |
华融新锐 |
1.0930 |
-1.80% |
| 2024-01-09 |
华融新锐 |
1.1130 |
-0.36% |
| 2024-01-08 |
华融新锐 |
1.1170 |
-2.27% |
| 2024-01-05 |
华融新锐 |
1.1430 |
-1.64% |
| 2024-01-04 |
华融新锐 |
1.1620 |
-0.85% |
| 2024-01-03 |
华融新锐 |
1.1720 |
-1.84% |
| 2024-01-02 |
华融新锐 |
1.1940 |
-1.73% |
| 2023-12-29 |
华融新锐 |
1.2150 |
2.45% |
| 2023-12-28 |
华融新锐 |
1.1860 |
2.42% |
| 2023-12-27 |
华融新锐 |
1.1580 |
-0.17% |
| 2023-12-26 |
华融新锐 |
1.1600 |
-2.19% |
| 2023-12-25 |
华融新锐 |
1.1860 |
-0.42% |
| 2023-12-22 |
华融新锐 |
1.1910 |
-1.57% |
| 2023-12-21 |
华融新锐 |
1.2100 |
0.50% |
| 2023-12-20 |
华融新锐 |
1.2040 |
-2.03% |
| 2023-12-19 |
华融新锐 |
1.2290 |
0.82% |
| 2023-12-18 |
华融新锐 |
1.2190 |
-1.53% |
| 2023-12-15 |
华融新锐 |
1.2380 |
-0.72% |
| 2023-12-14 |
华融新锐 |
1.2470 |
-0.95% |
| 2023-12-13 |
华融新锐 |
1.2590 |
-0.63% |
| 2023-12-12 |
华融新锐 |
1.2670 |
-0.71% |
| 2023-12-11 |
华融新锐 |
1.2760 |
2.41% |
| 2023-12-08 |
华融新锐 |
1.2460 |
-0.48% |
| 2023-12-07 |
华融新锐 |
1.2520 |
3.13% |
| 2023-12-06 |
华融新锐 |
1.2140 |
0.25% |
| 2023-12-05 |
华融新锐 |
1.2110 |
-2.42% |
| 2023-12-04 |
华融新锐 |
1.2410 |
0.32% |
| 2023-12-01 |
华融新锐 |
1.2370 |
2.40% |
| 2023-11-30 |
华融新锐 |
1.2080 |
-0.49% |
| 2023-11-29 |
华融新锐 |
1.2140 |
-1.06% |
| 2023-11-28 |
华融新锐 |
1.2270 |
0.74% |
| 2023-11-27 |
华融新锐 |
1.2180 |
0.66% |
| 2023-11-24 |
华融新锐 |
1.2100 |
-2.81% |
| 2023-11-23 |
华融新锐 |
1.2450 |
0.97% |
| 2023-11-22 |
华融新锐 |
1.2330 |
-1.44% |
| 2023-11-20 |
华融新锐 |
1.2720 |
0.87% |
| 2023-11-17 |
华融新锐 |
1.2610 |
0.48% |
| 2023-11-16 |
华融新锐 |
1.2550 |
-0.63% |
| 2023-11-15 |
华融新锐 |
1.2630 |
0.16% |
| 2023-11-14 |
华融新锐 |
1.2610 |
1.94% |
| 2023-11-13 |
华融新锐 |
1.2370 |
1.98% |
| 2023-11-10 |
华融新锐 |
1.2130 |
-0.33% |
| 2023-11-09 |
华融新锐 |
1.2170 |
-0.33% |
| 2023-11-08 |
华融新锐 |
1.2210 |
0.83% |
| 2023-11-07 |
华融新锐 |
1.2110 |
0.33% |
| 2023-11-06 |
华融新锐 |
1.2070 |
4.23% |
| 2023-11-03 |
华融新锐 |
1.1580 |
3.02% |
| 2023-11-02 |
华融新锐 |
1.1240 |
-1.40% |
| 2023-11-01 |
华融新锐 |
1.1400 |
-0.61% |
| 2023-10-31 |
华融新锐 |
1.1470 |
-1.55% |
| 2023-10-30 |
华融新锐 |
1.1650 |
1.75% |
| 2023-10-27 |
华融新锐 |
1.1450 |
-0.78% |
| 2023-10-26 |
华融新锐 |
1.1540 |
0.44% |
| 2023-10-25 |
华融新锐 |
1.1490 |
1.86% |
| 2023-10-24 |
华融新锐 |
1.1280 |
1.99% |
| 2023-10-23 |
华融新锐 |
1.1060 |
-3.66% |
| 2023-10-20 |
华融新锐 |
1.1480 |
-2.21% |
| 2023-10-19 |
华融新锐 |
1.1740 |
-0.59% |
| 2023-10-18 |
华融新锐 |
1.1810 |
-2.15% |
| 2023-10-17 |
华融新锐 |
1.2070 |
-0.17% |
| 2023-10-16 |
华融新锐 |
1.2090 |
-1.55% |
| 2023-10-13 |
华融新锐 |
1.2280 |
-1.13% |
| 2023-10-12 |
华融新锐 |
1.2420 |
-0.80% |
| 2023-10-11 |
华融新锐 |
1.2520 |
0.64% |
| 2023-10-10 |
华融新锐 |
1.2440 |
0.08% |
| 2023-10-09 |
华融新锐 |
1.2430 |
-0.72% |
| 2023-09-28 |
华融新锐 |
1.2520 |
1.05% |
| 2023-09-27 |
华融新锐 |
1.2390 |
-0.48% |
| 2023-09-26 |
华融新锐 |
1.2450 |
2.22% |
| 2023-09-25 |
华融新锐 |
1.2180 |
-0.81% |
| 2023-09-22 |
华融新锐 |
1.2280 |
4.16% |
| 2023-09-21 |
华融新锐 |
1.1790 |
-0.67% |
| 2023-09-20 |
华融新锐 |
1.1870 |
-0.67% |
| 2023-09-19 |
华融新锐 |
1.1950 |
-1.40% |
| 2023-09-18 |
华融新锐 |
1.2120 |
-0.16% |
| 2023-09-15 |
华融新锐 |
1.2140 |
-0.90% |
| 2023-09-14 |
华融新锐 |
1.2250 |
-0.89% |
| 2023-09-13 |
华融新锐 |
1.2360 |
-2.52% |
| 2023-09-12 |
华融新锐 |
1.2680 |
-0.31% |
| 2023-09-11 |
华融新锐 |
1.2720 |
0.79% |
| 2023-09-08 |
华融新锐 |
1.2620 |
1.12% |
| 2023-09-07 |
华融新锐 |
1.2480 |
-1.58% |
| 2023-09-06 |
华融新锐 |
1.2680 |
1.20% |
| 2023-09-05 |
华融新锐 |
1.2530 |
-0.71% |
| 2023-09-04 |
华融新锐 |
1.2620 |
-0.39% |
| 2023-09-01 |
华融新锐 |
1.2670 |
-1.40% |
| 2023-08-31 |
华融新锐 |
1.2850 |
-0.16% |
| 2023-08-30 |
华融新锐 |
1.2870 |
3.46% |
| 2023-08-29 |
华融新锐 |
1.2440 |
6.32% |
| 2023-08-28 |
华融新锐 |
1.1700 |
2.81% |
| 2023-08-25 |
华融新锐 |
1.1380 |
-3.31% |
| 2023-08-24 |
华融新锐 |
1.1770 |
-0.68% |
| 2023-08-23 |
华融新锐 |
1.1850 |
-2.39% |
| 2023-08-22 |
华融新锐 |
1.2140 |
2.10% |
| 2023-08-21 |
华融新锐 |
1.1890 |
-1.00% |
| 2023-08-18 |
华融新锐 |
1.2010 |
-1.07% |
| 2023-08-17 |
华融新锐 |
1.2140 |
1.17% |
| 2023-08-16 |
华融新锐 |
1.2000 |
-2.91% |
| 2023-08-15 |
华融新锐 |
1.2360 |
-0.88% |
| 2023-08-14 |
华融新锐 |
1.2470 |
1.22% |
| 2023-08-11 |
华融新锐 |
1.2320 |
-2.76% |
| 2023-08-10 |
华融新锐 |
1.2670 |
-0.39% |
| 2023-08-09 |
华融新锐 |
1.2720 |
-0.93% |
| 2023-08-08 |
华融新锐 |
1.2840 |
-0.39% |
| 2023-08-07 |
华融新锐 |
1.2890 |
0.31% |
| 2023-08-04 |
华融新锐 |
1.2850 |
1.02% |
| 2023-08-03 |
华融新锐 |
1.2720 |
-0.78% |
| 2023-08-02 |
华融新锐 |
1.2820 |
0.47% |
| 2023-08-01 |
华融新锐 |
1.2760 |
0.47% |
| 2023-07-31 |
华融新锐 |
1.2700 |
0.24% |
| 2023-07-28 |
华融新锐 |
1.2670 |
0.24% |
| 2023-07-27 |
华融新锐 |
1.2640 |
-1.94% |
| 2023-07-26 |
华融新锐 |
1.2890 |
-1.53% |
| 2023-07-25 |
华融新锐 |
1.3090 |
1.79% |
| 2023-07-24 |
华融新锐 |
1.2860 |
-0.08% |
| 2023-07-21 |
华融新锐 |
1.2870 |
-1.83% |
| 2023-07-20 |
华融新锐 |
1.3110 |
-2.82% |
| 2023-07-19 |
华融新锐 |
1.3490 |
0.75% |
| 2023-07-18 |
华融新锐 |
1.3390 |
-1.33% |
| 2023-07-17 |
华融新锐 |
1.3570 |
-0.15% |
| 2023-07-14 |
华融新锐 |
1.3590 |
1.87% |
| 2023-07-13 |
华融新锐 |
1.3340 |
0.91% |
| 2023-07-12 |
华融新锐 |
1.3220 |
-2.15% |
| 2023-07-11 |
华融新锐 |
1.3510 |
0.52% |
| 2023-07-10 |
华融新锐 |
1.3440 |
-0.74% |
| 2023-07-07 |
华融新锐 |
1.3540 |
-1.10% |
| 2023-07-06 |
华融新锐 |
1.3690 |
-0.65% |
| 2023-07-05 |
华融新锐 |
1.3780 |
-1.29% |
| 2023-07-04 |
华融新锐 |
1.3960 |
1.75% |
| 2023-07-03 |
华融新锐 |
1.3720 |
-0.44% |
| 2023-06-30 |
华融新锐 |
1.3780 |
0.15% |
| 2023-06-29 |
华融新锐 |
1.3760 |
0.58% |
| 2023-06-28 |
华融新锐 |
1.3680 |
-2.01% |
| 2023-06-27 |
华融新锐 |
1.3960 |
1.09% |
| 2023-06-26 |
华融新锐 |
1.3810 |
-4.89% |
| 2023-06-21 |
华融新锐 |
1.4520 |
-4.41% |
| 2023-06-20 |
华融新锐 |
1.5190 |
0.46% |
| 2023-06-19 |
华融新锐 |
1.5120 |
3.56% |
| 2023-06-16 |
华融新锐 |
1.4600 |
2.67% |
| 2023-06-15 |
华融新锐 |
1.4220 |
-2.27% |
| 2023-06-14 |
华融新锐 |
1.4550 |
-0.89% |
| 2023-06-13 |
华融新锐 |
1.4680 |
1.24% |
| 2023-06-12 |
华融新锐 |
1.4500 |
-1.09% |
| 2023-06-09 |
华融新锐 |
1.4660 |
2.02% |
| 2023-06-08 |
华融新锐 |
1.4370 |
-1.64% |
| 2023-06-07 |
华融新锐 |
1.4610 |
1.74% |
| 2023-06-06 |
华融新锐 |
1.4360 |
-3.30% |
| 2023-06-05 |
华融新锐 |
1.4850 |
0.81% |
| 2023-06-02 |
华融新锐 |
1.4730 |
0.14% |
| 2023-06-01 |
华融新锐 |
1.4710 |
1.87% |
| 2023-05-31 |
华融新锐 |
1.4440 |
1.98% |
| 2023-05-30 |
华融新锐 |
1.4160 |
2.53% |
| 2023-05-29 |
华融新锐 |
1.3810 |
0.22% |
| 2023-05-26 |
华融新锐 |
1.3780 |
3.45% |
| 2023-05-25 |
华融新锐 |
1.3320 |
-0.60% |
| 2023-05-24 |
华融新锐 |
1.3400 |
-0.89% |
| 2023-05-23 |
华融新锐 |
1.3520 |
-1.74% |
| 2023-05-22 |
华融新锐 |
1.3760 |
-1.50% |
| 2023-05-19 |
华融新锐 |
1.3970 |
0.58% |
| 2023-05-18 |
华融新锐 |
1.3890 |
4.12% |
| 2023-05-17 |
华融新锐 |
1.3340 |
0.83% |
| 2023-05-16 |
华融新锐 |
1.3230 |
-1.19% |
| 2023-05-15 |
华融新锐 |
1.3390 |
-0.74% |
| 2023-05-12 |
华融新锐 |
1.3490 |
-1.32% |
| 2023-05-11 |
华融新锐 |
1.3670 |
0.81% |
| 2023-05-10 |
华融新锐 |
1.3560 |
0.67% |
| 2023-05-09 |
华融新锐 |
1.3470 |
-1.54% |
| 2023-05-08 |
华融新锐 |
1.3680 |
1.71% |
| 2023-05-05 |
华融新锐 |
1.3450 |
0.90% |
| 2023-05-04 |
华融新锐 |
1.3330 |
-0.30% |
| 2023-04-28 |
华融新锐 |
1.3370 |
4.86% |
| 2023-04-27 |
华融新锐 |
1.2750 |
0.71% |
| 2023-04-26 |
华融新锐 |
1.2660 |
0.56% |
| 2023-04-25 |
华融新锐 |
1.2590 |
-4.48% |
| 2023-04-24 |
华融新锐 |
1.3180 |
-1.86% |
