近一月华富永鑫灵活配置混合C基金净值查询
查询指定日期范围华富永鑫C001467净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
华富永鑫C |
0.9676 |
-0.02% |
2024-03-26 |
华富永鑫C |
0.9678 |
-0.74% |
2024-03-25 |
华富永鑫C |
0.9750 |
0.63% |
2024-03-22 |
华富永鑫C |
0.9689 |
-2.18% |
2024-03-21 |
华富永鑫C |
0.9905 |
1.79% |
2024-03-20 |
华富永鑫C |
0.9731 |
-0.18% |
2024-03-19 |
华富永鑫C |
0.9749 |
-0.89% |
2024-03-15 |
华富永鑫C |
0.9864 |
2.80% |
2024-03-14 |
华富永鑫C |
0.9595 |
1.42% |
2024-03-13 |
华富永鑫C |
0.9461 |
0.01% |
2024-03-12 |
华富永鑫C |
0.9460 |
-2.06% |
2024-03-11 |
华富永鑫C |
0.9659 |
0.11% |
2024-03-08 |
华富永鑫C |
0.9648 |
-0.25% |
2024-03-07 |
华富永鑫C |
0.9672 |
3.06% |
2024-03-06 |
华富永鑫C |
0.9385 |
1.25% |
2024-03-05 |
华富永鑫C |
0.9269 |
1.49% |
2024-03-04 |
华富永鑫C |
0.9133 |
1.87% |
2024-03-01 |
华富永鑫C |
0.8965 |
2.22% |
2024-02-29 |
华富永鑫C |
0.8770 |
1.53% |
2024-02-28 |
华富永鑫C |
0.8638 |
-2.27% |