近半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 |
| 2024-05-09 |
华富产业升级 |
1.3076 |
1.40% |
| 2024-05-08 |
华富产业升级 |
1.2896 |
-1.93% |
| 2024-05-07 |
华富产业升级 |
1.3150 |
0.37% |
| 2024-05-06 |
华富产业升级 |
1.3101 |
1.90% |
| 2024-04-29 |
华富产业升级 |
1.3086 |
2.49% |
| 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% |
