近一月华富永鑫灵活配置混合A基金净值查询
查询指定日期范围华富永鑫A001466净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
华富永鑫A |
1.0148 |
2.04% |
2024-03-27 |
华富永鑫A |
0.9945 |
-0.02% |
2024-03-26 |
华富永鑫A |
0.9947 |
-0.74% |
2024-03-25 |
华富永鑫A |
1.0021 |
0.63% |
2024-03-22 |
华富永鑫A |
0.9958 |
-2.18% |
2024-03-21 |
华富永鑫A |
1.0180 |
1.79% |
2024-03-20 |
华富永鑫A |
1.0001 |
-0.19% |
2024-03-19 |
华富永鑫A |
1.0020 |
-0.89% |
2024-03-15 |
华富永鑫A |
1.0138 |
2.80% |
2024-03-14 |
华富永鑫A |
0.9862 |
1.42% |
2024-03-13 |
华富永鑫A |
0.9724 |
0.01% |
2024-03-12 |
华富永鑫A |
0.9723 |
-2.06% |
2024-03-11 |
华富永鑫A |
0.9927 |
0.11% |
2024-03-08 |
华富永鑫A |
0.9916 |
-0.24% |
2024-03-07 |
华富永鑫A |
0.9940 |
3.06% |
2024-03-06 |
华富永鑫A |
0.9645 |
1.25% |
2024-03-05 |
华富永鑫A |
0.9526 |
1.49% |
2024-03-04 |
华富永鑫A |
0.9386 |
1.88% |
2024-03-01 |
华富永鑫A |
0.9213 |
2.22% |
2024-02-29 |
华富永鑫A |
0.9013 |
1.53% |