近一年华富产业升级灵活配置混合基金净值查询
查询指定日期范围华富产业升级002064净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
华富产业升级 |
1.2768 |
2.07% |
| 2024-04-25 |
华富产业升级 |
1.2509 |
0.02% |
| 2024-04-24 |
华富产业升级 |
1.2506 |
1.87% |
| 2024-04-23 |
华富产业升级 |
1.2276 |
1.36% |
| 2024-04-22 |
华富产业升级 |
1.2111 |
0.43% |
| 2024-04-19 |
华富产业升级 |
1.2059 |
-2.16% |
| 2024-04-18 |
华富产业升级 |
1.2325 |
-0.37% |
| 2024-04-17 |
华富产业升级 |
1.2371 |
4.30% |
| 2024-04-16 |
华富产业升级 |
1.1861 |
-4.00% |
| 2024-04-15 |
华富产业升级 |
1.2355 |
-0.64% |
| 2024-04-12 |
华富产业升级 |
1.2435 |
-0.26% |
| 2024-04-11 |
华富产业升级 |
1.2467 |
0.07% |
| 2024-04-10 |
华富产业升级 |
1.2458 |
-2.52% |
| 2024-04-09 |
华富产业升级 |
1.2780 |
0.54% |
| 2024-04-08 |
华富产业升级 |
1.2711 |
-2.00% |
| 2024-04-03 |
华富产业升级 |
1.2970 |
-1.17% |
| 2024-04-02 |
华富产业升级 |
1.3123 |
-1.32% |
| 2024-04-01 |
华富产业升级 |
1.3298 |
1.31% |
| 2024-03-29 |
华富产业升级 |
1.3126 |
0.57% |
| 2024-03-28 |
华富产业升级 |
1.3051 |
2.02% |
| 2024-03-27 |
华富产业升级 |
1.2792 |
-3.31% |
| 2024-03-26 |
华富产业升级 |
1.3230 |
-0.70% |
| 2024-03-25 |
华富产业升级 |
1.3323 |
-2.96% |
| 2024-03-22 |
华富产业升级 |
1.3730 |
-0.25% |
| 2024-03-21 |
华富产业升级 |
1.3764 |
-0.19% |
| 2024-03-20 |
华富产业升级 |
1.3790 |
0.31% |
| 2024-03-19 |
华富产业升级 |
1.3748 |
-0.71% |
| 2024-03-18 |
华富产业升级 |
1.3847 |
2.69% |
| 2024-03-15 |
华富产业升级 |
1.3484 |
0.34% |
| 2024-03-14 |
华富产业升级 |
1.3438 |
-1.28% |
| 2024-03-13 |
华富产业升级 |
1.3612 |
0.18% |
| 2024-03-12 |
华富产业升级 |
1.3588 |
1.40% |
| 2024-03-11 |
华富产业升级 |
1.3401 |
1.86% |
| 2024-03-08 |
华富产业升级 |
1.3156 |
2.07% |
| 2024-03-07 |
华富产业升级 |
1.2889 |
-1.77% |
| 2024-03-06 |
华富产业升级 |
1.3121 |
-0.59% |
| 2024-03-05 |
华富产业升级 |
1.3199 |
-1.70% |
| 2024-03-04 |
华富产业升级 |
1.3427 |
0.34% |
| 2024-03-01 |
华富产业升级 |
1.3382 |
2.05% |
| 2024-02-29 |
华富产业升级 |
1.3113 |
5.14% |
| 2024-02-28 |
华富产业升级 |
1.2472 |
-4.92% |
| 2024-02-27 |
华富产业升级 |
1.3117 |
4.05% |
| 2024-02-26 |
华富产业升级 |
1.2606 |
1.16% |
| 2024-02-23 |
华富产业升级 |
1.2461 |
1.89% |
| 2024-02-22 |
华富产业升级 |
1.2230 |
2.20% |
| 2024-02-21 |
华富产业升级 |
1.1967 |
0.77% |
| 2024-02-20 |
华富产业升级 |
1.1876 |
0.58% |
| 2024-02-19 |
华富产业升级 |
1.1808 |
0.72% |
| 2024-02-08 |
华富产业升级 |
1.1724 |
4.87% |
| 2024-02-07 |
华富产业升级 |
1.1180 |
1.17% |
| 2024-02-06 |
华富产业升级 |
1.1051 |
7.01% |
| 2024-02-05 |
华富产业升级 |
1.0327 |
-3.74% |
| 2024-02-02 |
华富产业升级 |
1.0728 |
-3.86% |
| 2024-02-01 |
华富产业升级 |
1.1159 |
0.42% |
| 2024-01-31 |
华富产业升级 |
1.1112 |
-2.81% |
| 2024-01-30 |
华富产业升级 |
1.1433 |
-2.47% |
| 2024-01-29 |
华富产业升级 |
1.1723 |
-3.12% |
| 2024-01-26 |
华富产业升级 |
1.2100 |
-3.35% |
| 2024-01-25 |
华富产业升级 |
1.2520 |
1.89% |
| 2024-01-24 |
华富产业升级 |
1.2288 |
-0.19% |
| 2024-01-23 |
华富产业升级 |
1.2311 |
0.81% |
| 2024-01-22 |
华富产业升级 |
1.2212 |
-3.56% |
| 2024-01-19 |
华富产业升级 |
1.2663 |
-1.13% |
| 2024-01-18 |
华富产业升级 |
1.2808 |
1.40% |
| 2024-01-17 |
华富产业升级 |
1.2631 |
-2.97% |
| 2024-01-16 |
华富产业升级 |
1.3018 |
-0.57% |
| 2024-01-15 |
华富产业升级 |
1.3092 |
-0.27% |
| 2024-01-12 |
华富产业升级 |
1.3128 |
-1.43% |
| 2024-01-11 |
华富产业升级 |
1.3319 |
1.63% |
| 2024-01-10 |
华富产业升级 |
1.3106 |
-1.23% |
| 2024-01-09 |
华富产业升级 |
1.3269 |
-0.11% |
| 2024-01-08 |
华富产业升级 |
1.3284 |
-2.85% |
| 2024-01-05 |
华富产业升级 |
1.3673 |
-1.66% |
| 2024-01-04 |
华富产业升级 |
1.3904 |
-1.54% |
| 2024-01-03 |
华富产业升级 |
1.4122 |
-1.94% |
| 2024-01-02 |
华富产业升级 |
1.4401 |
-2.05% |
| 2023-12-29 |
华富产业升级 |
1.4703 |
0.94% |
| 2023-12-28 |
华富产业升级 |
1.4566 |
1.76% |
| 2023-12-27 |
华富产业升级 |
1.4314 |
1.34% |
| 2023-12-26 |
华富产业升级 |
1.4125 |
-2.34% |
| 2023-12-25 |
华富产业升级 |
1.4464 |
0.17% |
| 2023-12-22 |
华富产业升级 |
1.4439 |
-1.25% |
| 2023-12-21 |
华富产业升级 |
1.4622 |
0.63% |
| 2023-12-20 |
华富产业升级 |
1.4531 |
-2.02% |
| 2023-12-19 |
华富产业升级 |
1.4830 |
1.21% |
| 2023-12-18 |
华富产业升级 |
1.4652 |
-1.16% |
| 2023-12-15 |
华富产业升级 |
1.4824 |
-1.06% |
| 2023-12-14 |
华富产业升级 |
1.4983 |
-0.71% |
| 2023-12-13 |
华富产业升级 |
1.5090 |
-0.83% |
| 2023-12-12 |
华富产业升级 |
1.5217 |
-0.03% |
| 2023-12-11 |
华富产业升级 |
1.5221 |
1.85% |
| 2023-12-08 |
华富产业升级 |
1.4945 |
2.28% |
| 2023-12-07 |
华富产业升级 |
1.4612 |
-0.23% |
| 2023-12-06 |
华富产业升级 |
1.4645 |
0.09% |
| 2023-12-05 |
华富产业升级 |
1.4632 |
-2.80% |
| 2023-12-04 |
华富产业升级 |
1.5054 |
0.11% |
| 2023-12-01 |
华富产业升级 |
1.5038 |
0.93% |
| 2023-11-30 |
华富产业升级 |
1.4900 |
-1.04% |
| 2023-11-29 |
华富产业升级 |
1.5056 |
0.23% |
| 2023-11-28 |
华富产业升级 |
1.5021 |
-0.07% |
| 2023-11-27 |
华富产业升级 |
1.5031 |
1.29% |
| 2023-11-24 |
华富产业升级 |
1.4840 |
-1.42% |
| 2023-11-23 |
华富产业升级 |
1.5053 |
0.97% |
| 2023-11-22 |
华富产业升级 |
1.4909 |
-1.43% |
| 2023-11-20 |
华富产业升级 |
1.5374 |
0.23% |
| 2023-11-17 |
华富产业升级 |
1.5338 |
0.80% |
| 2023-11-16 |
华富产业升级 |
1.5216 |
-1.34% |
| 2023-11-15 |
华富产业升级 |
1.5422 |
0.80% |
| 2023-11-14 |
华富产业升级 |
1.5300 |
0.90% |
| 2023-11-13 |
华富产业升级 |
1.5164 |
0.30% |
| 2023-11-10 |
华富产业升级 |
1.5118 |
-0.60% |
| 2023-11-09 |
华富产业升级 |
1.5209 |
-0.98% |
| 2023-11-08 |
华富产业升级 |
1.5359 |
0.75% |
| 2023-11-07 |
华富产业升级 |
1.5244 |
0.27% |
| 2023-11-06 |
华富产业升级 |
1.5203 |
2.94% |
| 2023-11-03 |
华富产业升级 |
1.4769 |
2.83% |
| 2023-11-02 |
华富产业升级 |
1.4362 |
-1.33% |
| 2023-11-01 |
华富产业升级 |
1.4556 |
-0.82% |
| 2023-10-31 |
华富产业升级 |
1.4676 |
0.08% |
| 2023-10-30 |
华富产业升级 |
1.4665 |
3.63% |
| 2023-10-27 |
华富产业升级 |
1.4151 |
1.97% |
| 2023-10-26 |
华富产业升级 |
1.3878 |
0.39% |
| 2023-10-25 |
华富产业升级 |
1.3824 |
0.19% |
| 2023-10-24 |
华富产业升级 |
1.3798 |
1.09% |
| 2023-10-23 |
华富产业升级 |
1.3649 |
-2.23% |
| 2023-10-20 |
华富产业升级 |
1.3960 |
-2.21% |
| 2023-10-19 |
华富产业升级 |
1.4275 |
-0.28% |
| 2023-10-18 |
华富产业升级 |
1.4315 |
-1.43% |
| 2023-10-17 |
华富产业升级 |
1.4523 |
0.11% |
| 2023-10-16 |
华富产业升级 |
1.4507 |
-1.85% |
| 2023-10-13 |
华富产业升级 |
1.4780 |
-1.56% |
| 2023-10-12 |
华富产业升级 |
1.5014 |
-0.03% |
| 2023-10-11 |
华富产业升级 |
1.5018 |
0.58% |
| 2023-10-10 |
华富产业升级 |
1.4931 |
0.46% |
| 2023-10-09 |
华富产业升级 |
1.4863 |
0.79% |
| 2023-09-28 |
华富产业升级 |
1.4747 |
0.23% |
| 2023-09-27 |
华富产业升级 |
1.4713 |
-0.33% |
| 2023-09-26 |
华富产业升级 |
1.4761 |
-0.22% |
| 2023-09-25 |
华富产业升级 |
1.4793 |
-1.07% |
| 2023-09-22 |
华富产业升级 |
1.4953 |
2.74% |
| 2023-09-21 |
华富产业升级 |
1.4554 |
-0.31% |
| 2023-09-20 |
华富产业升级 |
1.4599 |
-1.00% |
| 2023-09-19 |
华富产业升级 |
1.4747 |
-0.91% |
| 2023-09-18 |
华富产业升级 |
1.4883 |
-0.63% |
| 2023-09-15 |
华富产业升级 |
1.4977 |
-0.03% |
| 2023-09-14 |
华富产业升级 |
1.4981 |
-0.87% |
| 2023-09-13 |
华富产业升级 |
1.5113 |
-1.60% |
| 2023-09-12 |
华富产业升级 |
1.5358 |
-0.47% |
| 2023-09-11 |
华富产业升级 |
1.5430 |
0.78% |
| 2023-09-08 |
华富产业升级 |
1.5311 |
-0.05% |
| 2023-09-07 |
华富产业升级 |
1.5318 |
-1.71% |
| 2023-09-06 |
华富产业升级 |
1.5584 |
0.68% |
| 2023-09-05 |
华富产业升级 |
1.5479 |
-0.26% |
| 2023-09-04 |
华富产业升级 |
1.5519 |
0.72% |
| 2023-09-01 |
华富产业升级 |
1.5408 |
-0.37% |
| 2023-08-31 |
华富产业升级 |
1.5465 |
-0.12% |
| 2023-08-30 |
华富产业升级 |
1.5483 |
1.57% |
| 2023-08-29 |
华富产业升级 |
1.5243 |
3.33% |
| 2023-08-28 |
华富产业升级 |
1.4752 |
0.50% |
| 2023-08-25 |
华富产业升级 |
1.4679 |
-2.70% |
| 2023-08-24 |
华富产业升级 |
1.5086 |
0.56% |
| 2023-08-23 |
华富产业升级 |
1.5002 |
-2.63% |
| 2023-08-22 |
华富产业升级 |
1.5407 |
1.98% |
| 2023-08-21 |
华富产业升级 |
1.5108 |
-0.45% |
| 2023-08-18 |
华富产业升级 |
1.5176 |
-1.50% |
| 2023-08-17 |
华富产业升级 |
1.5407 |
0.96% |
| 2023-08-16 |
华富产业升级 |
1.5261 |
-2.29% |
| 2023-08-15 |
华富产业升级 |
1.5619 |
-2.01% |
| 2023-08-14 |
华富产业升级 |
1.5940 |
0.50% |
| 2023-08-11 |
华富产业升级 |
1.5860 |
-3.21% |
| 2023-08-10 |
华富产业升级 |
1.6386 |
0.01% |
| 2023-08-09 |
华富产业升级 |
1.6384 |
-1.38% |
| 2023-08-08 |
华富产业升级 |
1.6614 |
-0.44% |
| 2023-08-07 |
华富产业升级 |
1.6687 |
-0.54% |
| 2023-08-04 |
华富产业升级 |
1.6777 |
0.85% |
| 2023-08-03 |
华富产业升级 |
1.6635 |
-0.14% |
| 2023-08-02 |
华富产业升级 |
1.6658 |
0.23% |
| 2023-08-01 |
华富产业升级 |
1.6620 |
0.44% |
| 2023-07-31 |
华富产业升级 |
1.6547 |
1.18% |
| 2023-07-28 |
华富产业升级 |
1.6354 |
0.80% |
| 2023-07-27 |
华富产业升级 |
1.6225 |
-1.30% |
| 2023-07-26 |
华富产业升级 |
1.6439 |
-1.41% |
| 2023-07-25 |
华富产业升级 |
1.6674 |
1.29% |
| 2023-07-24 |
华富产业升级 |
1.6461 |
0.21% |
| 2023-07-21 |
华富产业升级 |
1.6427 |
-0.46% |
| 2023-07-20 |
华富产业升级 |
1.6503 |
-2.59% |
| 2023-07-19 |
华富产业升级 |
1.6942 |
-1.10% |
| 2023-07-18 |
华富产业升级 |
1.7131 |
-0.72% |
| 2023-07-17 |
华富产业升级 |
1.7256 |
-0.44% |
| 2023-07-14 |
华富产业升级 |
1.7332 |
1.34% |
| 2023-07-13 |
华富产业升级 |
1.7102 |
1.46% |
| 2023-07-12 |
华富产业升级 |
1.6856 |
-3.23% |
| 2023-07-11 |
华富产业升级 |
1.7419 |
1.68% |
| 2023-07-10 |
华富产业升级 |
1.7132 |
-0.35% |
| 2023-07-07 |
华富产业升级 |
1.7193 |
-1.73% |
| 2023-07-06 |
华富产业升级 |
1.7496 |
-0.21% |
| 2023-07-05 |
华富产业升级 |
1.7533 |
-1.38% |
| 2023-07-04 |
华富产业升级 |
1.7778 |
0.74% |
| 2023-07-03 |
华富产业升级 |
1.7647 |
-0.19% |
| 2023-06-30 |
华富产业升级 |
1.7681 |
0.88% |
| 2023-06-29 |
华富产业升级 |
1.7526 |
1.00% |
| 2023-06-28 |
华富产业升级 |
1.7352 |
-1.36% |
| 2023-06-27 |
华富产业升级 |
1.7592 |
0.47% |
| 2023-06-26 |
华富产业升级 |
1.7510 |
-3.02% |
| 2023-06-21 |
华富产业升级 |
1.8055 |
-3.60% |
| 2023-06-20 |
华富产业升级 |
1.8730 |
0.83% |
| 2023-06-19 |
华富产业升级 |
1.8575 |
2.35% |
| 2023-06-16 |
华富产业升级 |
1.8149 |
1.94% |
| 2023-06-15 |
华富产业升级 |
1.7803 |
-0.49% |
| 2023-06-14 |
华富产业升级 |
1.7890 |
0.83% |
| 2023-06-13 |
华富产业升级 |
1.7742 |
1.70% |
| 2023-06-12 |
华富产业升级 |
1.7445 |
0.20% |
| 2023-06-09 |
华富产业升级 |
1.7410 |
1.67% |
| 2023-06-08 |
华富产业升级 |
1.7124 |
-0.70% |
| 2023-06-07 |
华富产业升级 |
1.7244 |
0.48% |
| 2023-06-06 |
华富产业升级 |
1.7162 |
-2.10% |
| 2023-06-05 |
华富产业升级 |
1.7530 |
0.55% |
| 2023-06-02 |
华富产业升级 |
1.7434 |
0.13% |
| 2023-06-01 |
华富产业升级 |
1.7412 |
0.35% |
| 2023-05-31 |
华富产业升级 |
1.7351 |
0.98% |
| 2023-05-30 |
华富产业升级 |
1.7182 |
1.60% |
| 2023-05-29 |
华富产业升级 |
1.6911 |
0.26% |
| 2023-05-26 |
华富产业升级 |
1.6867 |
1.60% |
| 2023-05-25 |
华富产业升级 |
1.6602 |
0.77% |
| 2023-05-24 |
华富产业升级 |
1.6475 |
-0.23% |
| 2023-05-23 |
华富产业升级 |
1.6513 |
-1.53% |
| 2023-05-22 |
华富产业升级 |
1.6769 |
-0.86% |
| 2023-05-19 |
华富产业升级 |
1.6915 |
0.69% |
| 2023-05-18 |
华富产业升级 |
1.6799 |
1.71% |
| 2023-05-17 |
华富产业升级 |
1.6516 |
1.05% |
| 2023-05-16 |
华富产业升级 |
1.6344 |
-0.61% |
| 2023-05-15 |
华富产业升级 |
1.6445 |
0.78% |
| 2023-05-12 |
华富产业升级 |
1.6317 |
-0.80% |
| 2023-05-11 |
华富产业升级 |
1.6449 |
-0.78% |
| 2023-05-10 |
华富产业升级 |
1.6579 |
-0.93% |
| 2023-05-09 |
华富产业升级 |
1.6735 |
-1.19% |
| 2023-05-08 |
华富产业升级 |
1.6937 |
1.60% |
| 2023-05-05 |
华富产业升级 |
1.6671 |
-0.41% |
| 2023-05-04 |
华富产业升级 |
1.6739 |
-1.51% |
| 2023-04-28 |
华富产业升级 |
1.6995 |
0.84% |
