近一年华富策略精选基金净值查询
查询指定日期范围华富策略精选410006净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
华富策略精选 |
1.2538 |
0.20% |
| 2024-05-06 |
华富策略精选 |
1.2513 |
1.31% |
| 2024-04-30 |
华富策略精选 |
1.2351 |
-0.29% |
| 2024-04-29 |
华富策略精选 |
1.2387 |
-0.67% |
| 2024-04-26 |
华富策略精选 |
1.2470 |
1.64% |
| 2024-04-25 |
华富策略精选 |
1.2269 |
0.06% |
| 2024-04-24 |
华富策略精选 |
1.2262 |
1.38% |
| 2024-04-23 |
华富策略精选 |
1.2095 |
-2.38% |
| 2024-04-22 |
华富策略精选 |
1.2390 |
-2.55% |
| 2024-04-19 |
华富策略精选 |
1.2714 |
0.35% |
| 2024-04-18 |
华富策略精选 |
1.2670 |
-0.29% |
| 2024-04-17 |
华富策略精选 |
1.2707 |
2.29% |
| 2024-04-16 |
华富策略精选 |
1.2423 |
-3.07% |
| 2024-04-15 |
华富策略精选 |
1.2816 |
0.16% |
| 2024-04-12 |
华富策略精选 |
1.2796 |
0.87% |
| 2024-04-11 |
华富策略精选 |
1.2686 |
0.72% |
| 2024-04-10 |
华富策略精选 |
1.2595 |
0.06% |
| 2024-04-09 |
华富策略精选 |
1.2587 |
-1.00% |
| 2024-04-08 |
华富策略精选 |
1.2714 |
-0.89% |
| 2024-04-03 |
华富策略精选 |
1.2828 |
-0.74% |
| 2024-04-02 |
华富策略精选 |
1.2923 |
-0.95% |
| 2024-04-01 |
华富策略精选 |
1.3047 |
0.66% |
| 2024-03-29 |
华富策略精选 |
1.2961 |
1.08% |
| 2024-03-28 |
华富策略精选 |
1.2822 |
2.85% |
| 2024-03-27 |
华富策略精选 |
1.2467 |
-2.94% |
| 2024-03-26 |
华富策略精选 |
1.2845 |
-0.56% |
| 2024-03-25 |
华富策略精选 |
1.2917 |
-1.96% |
| 2024-03-22 |
华富策略精选 |
1.3175 |
-1.62% |
| 2024-03-21 |
华富策略精选 |
1.3392 |
-0.21% |
| 2024-03-20 |
华富策略精选 |
1.3420 |
0.27% |
| 2024-03-19 |
华富策略精选 |
1.3384 |
-0.26% |
| 2024-03-18 |
华富策略精选 |
1.3419 |
1.77% |
| 2024-03-15 |
华富策略精选 |
1.3186 |
0.77% |
| 2024-03-14 |
华富策略精选 |
1.3085 |
-1.51% |
| 2024-03-13 |
华富策略精选 |
1.3286 |
0.37% |
| 2024-03-12 |
华富策略精选 |
1.3237 |
0.38% |
| 2024-03-11 |
华富策略精选 |
1.3187 |
0.87% |
| 2024-03-08 |
华富策略精选 |
1.3073 |
1.06% |
| 2024-03-07 |
华富策略精选 |
1.2936 |
-1.89% |
| 2024-03-06 |
华富策略精选 |
1.3185 |
-0.28% |
| 2024-03-05 |
华富策略精选 |
1.3222 |
0.52% |
| 2024-03-04 |
华富策略精选 |
1.3153 |
0.13% |
| 2024-03-01 |
华富策略精选 |
1.3136 |
1.28% |
| 2024-02-29 |
华富策略精选 |
1.2970 |
3.31% |
| 2024-02-28 |
华富策略精选 |
1.2554 |
-3.43% |
| 2024-02-27 |
华富策略精选 |
1.3000 |
2.31% |
| 2024-02-26 |
华富策略精选 |
1.2707 |
0.36% |
| 2024-02-23 |
华富策略精选 |
1.2661 |
0.97% |
| 2024-02-22 |
华富策略精选 |
1.2539 |
0.97% |
| 2024-02-21 |
华富策略精选 |
1.2418 |
0.37% |
| 2024-02-20 |
华富策略精选 |
1.2372 |
0.58% |
| 2024-02-19 |
华富策略精选 |
1.2301 |
-0.02% |
| 2024-02-08 |
华富策略精选 |
1.2304 |
2.49% |
| 2024-02-07 |
华富策略精选 |
1.2005 |
3.43% |
| 2024-02-06 |
华富策略精选 |
1.1607 |
5.13% |
| 2024-02-05 |
华富策略精选 |
1.1041 |
-3.06% |
| 2024-02-02 |
华富策略精选 |
1.1389 |
-3.02% |
| 2024-02-01 |
华富策略精选 |
1.1744 |
-0.33% |
| 2024-01-31 |
华富策略精选 |
1.1783 |
-3.39% |
| 2024-01-30 |
华富策略精选 |
1.2197 |
-1.37% |
| 2024-01-29 |
华富策略精选 |
1.2367 |
-1.58% |
| 2024-01-26 |
华富策略精选 |
1.2566 |
-1.10% |
| 2024-01-25 |
华富策略精选 |
1.2706 |
3.36% |
| 2024-01-24 |
华富策略精选 |
1.2293 |
0.78% |
| 2024-01-23 |
华富策略精选 |
1.2198 |
0.97% |
| 2024-01-22 |
华富策略精选 |
1.2081 |
-3.48% |
| 2024-01-19 |
华富策略精选 |
1.2516 |
-1.33% |
| 2024-01-18 |
华富策略精选 |
1.2685 |
0.63% |
| 2024-01-17 |
华富策略精选 |
1.2605 |
-2.95% |
| 2024-01-16 |
华富策略精选 |
1.2988 |
-1.01% |
| 2024-01-15 |
华富策略精选 |
1.3121 |
-2.23% |
| 2024-01-12 |
华富策略精选 |
1.3420 |
-0.28% |
| 2024-01-11 |
华富策略精选 |
1.3458 |
1.38% |
| 2024-01-10 |
华富策略精选 |
1.3275 |
-0.79% |
| 2024-01-09 |
华富策略精选 |
1.3381 |
-0.84% |
| 2024-01-08 |
华富策略精选 |
1.3494 |
-2.45% |
| 2024-01-05 |
华富策略精选 |
1.3833 |
-2.90% |
| 2024-01-04 |
华富策略精选 |
1.4246 |
-1.10% |
| 2024-01-03 |
华富策略精选 |
1.4404 |
-1.19% |
| 2024-01-02 |
华富策略精选 |
1.4578 |
0.48% |
| 2023-12-29 |
华富策略精选 |
1.4508 |
1.17% |
| 2023-12-28 |
华富策略精选 |
1.4340 |
0.95% |
| 2023-12-27 |
华富策略精选 |
1.4205 |
-0.01% |
| 2023-12-26 |
华富策略精选 |
1.4206 |
-1.12% |
| 2023-12-25 |
华富策略精选 |
1.4367 |
1.44% |
| 2023-12-22 |
华富策略精选 |
1.4163 |
2.02% |
| 2023-12-21 |
华富策略精选 |
1.3882 |
0.65% |
| 2023-12-20 |
华富策略精选 |
1.3793 |
-2.00% |
| 2023-12-19 |
华富策略精选 |
1.4075 |
-0.73% |
| 2023-12-18 |
华富策略精选 |
1.4178 |
-1.86% |
| 2023-12-15 |
华富策略精选 |
1.4446 |
-0.94% |
| 2023-12-14 |
华富策略精选 |
1.4583 |
-0.53% |
| 2023-12-13 |
华富策略精选 |
1.4661 |
-0.56% |
| 2023-12-12 |
华富策略精选 |
1.4744 |
0.09% |
| 2023-12-11 |
华富策略精选 |
1.4731 |
1.26% |
| 2023-12-08 |
华富策略精选 |
1.4547 |
-0.93% |
| 2023-12-07 |
华富策略精选 |
1.4683 |
-0.31% |
| 2023-12-06 |
华富策略精选 |
1.4729 |
0.18% |
| 2023-12-05 |
华富策略精选 |
1.4703 |
-1.90% |
| 2023-12-04 |
华富策略精选 |
1.4988 |
0.75% |
| 2023-12-01 |
华富策略精选 |
1.4877 |
0.14% |
| 2023-11-30 |
华富策略精选 |
1.4856 |
-0.93% |
| 2023-11-29 |
华富策略精选 |
1.4995 |
-0.36% |
| 2023-11-28 |
华富策略精选 |
1.5049 |
0.27% |
| 2023-11-27 |
华富策略精选 |
1.5008 |
0.56% |
| 2023-11-24 |
华富策略精选 |
1.4924 |
-1.64% |
| 2023-11-23 |
华富策略精选 |
1.5173 |
0.65% |
| 2023-11-22 |
华富策略精选 |
1.5075 |
-1.20% |
| 2023-11-20 |
华富策略精选 |
1.5483 |
1.66% |
| 2023-11-17 |
华富策略精选 |
1.5230 |
0.27% |
| 2023-11-16 |
华富策略精选 |
1.5189 |
-0.96% |
| 2023-11-15 |
华富策略精选 |
1.5336 |
-0.55% |
| 2023-11-14 |
华富策略精选 |
1.5421 |
0.69% |
| 2023-11-13 |
华富策略精选 |
1.5316 |
2.75% |
| 2023-11-10 |
华富策略精选 |
1.4906 |
0.32% |
| 2023-11-09 |
华富策略精选 |
1.4858 |
-0.32% |
| 2023-11-08 |
华富策略精选 |
1.4905 |
-0.21% |
| 2023-11-07 |
华富策略精选 |
1.4937 |
0.02% |
| 2023-11-06 |
华富策略精选 |
1.4934 |
1.14% |
| 2023-11-03 |
华富策略精选 |
1.4765 |
1.46% |
| 2023-11-02 |
华富策略精选 |
1.4552 |
-2.15% |
| 2023-11-01 |
华富策略精选 |
1.4871 |
-0.23% |
| 2023-10-31 |
华富策略精选 |
1.4905 |
-0.01% |
| 2023-10-30 |
华富策略精选 |
1.4906 |
1.22% |
| 2023-10-27 |
华富策略精选 |
1.4726 |
0.42% |
| 2023-10-26 |
华富策略精选 |
1.4665 |
0.74% |
| 2023-10-25 |
华富策略精选 |
1.4557 |
0.86% |
| 2023-10-24 |
华富策略精选 |
1.4433 |
0.46% |
| 2023-10-23 |
华富策略精选 |
1.4367 |
-0.37% |
| 2023-10-20 |
华富策略精选 |
1.4421 |
-1.28% |
| 2023-10-19 |
华富策略精选 |
1.4608 |
-0.12% |
| 2023-10-18 |
华富策略精选 |
1.4625 |
-1.00% |
| 2023-10-17 |
华富策略精选 |
1.4772 |
0.65% |
| 2023-10-16 |
华富策略精选 |
1.4677 |
-0.52% |
| 2023-10-13 |
华富策略精选 |
1.4754 |
-1.50% |
| 2023-10-12 |
华富策略精选 |
1.4978 |
-0.26% |
| 2023-10-11 |
华富策略精选 |
1.5017 |
-1.45% |
| 2023-10-10 |
华富策略精选 |
1.5238 |
-0.44% |
| 2023-10-09 |
华富策略精选 |
1.5306 |
0.38% |
| 2023-09-28 |
华富策略精选 |
1.5248 |
1.21% |
| 2023-09-27 |
华富策略精选 |
1.5066 |
-0.01% |
| 2023-09-26 |
华富策略精选 |
1.5068 |
-0.89% |
| 2023-09-25 |
华富策略精选 |
1.5203 |
-1.00% |
| 2023-09-22 |
华富策略精选 |
1.5357 |
1.17% |
| 2023-09-21 |
华富策略精选 |
1.5179 |
-0.01% |
| 2023-09-20 |
华富策略精选 |
1.5181 |
-0.73% |
| 2023-09-19 |
华富策略精选 |
1.5293 |
-1.28% |
| 2023-09-18 |
华富策略精选 |
1.5492 |
-0.69% |
| 2023-09-15 |
华富策略精选 |
1.5599 |
-0.12% |
| 2023-09-14 |
华富策略精选 |
1.5617 |
-0.22% |
| 2023-09-13 |
华富策略精选 |
1.5652 |
-0.99% |
| 2023-09-12 |
华富策略精选 |
1.5809 |
-0.53% |
| 2023-09-11 |
华富策略精选 |
1.5893 |
-1.29% |
| 2023-09-08 |
华富策略精选 |
1.6100 |
1.78% |
| 2023-09-07 |
华富策略精选 |
1.5819 |
-1.45% |
| 2023-09-06 |
华富策略精选 |
1.6051 |
1.60% |
| 2023-09-05 |
华富策略精选 |
1.5799 |
-0.30% |
| 2023-09-04 |
华富策略精选 |
1.5847 |
0.55% |
| 2023-09-01 |
华富策略精选 |
1.5760 |
-0.34% |
| 2023-08-31 |
华富策略精选 |
1.5813 |
-0.38% |
| 2023-08-30 |
华富策略精选 |
1.5874 |
0.97% |
| 2023-08-29 |
华富策略精选 |
1.5721 |
2.43% |
| 2023-08-28 |
华富策略精选 |
1.5348 |
0.25% |
| 2023-08-25 |
华富策略精选 |
1.5310 |
-1.23% |
| 2023-08-24 |
华富策略精选 |
1.5500 |
0.34% |
| 2023-08-23 |
华富策略精选 |
1.5448 |
-2.14% |
| 2023-08-22 |
华富策略精选 |
1.5786 |
1.25% |
| 2023-08-21 |
华富策略精选 |
1.5591 |
-1.36% |
| 2023-08-18 |
华富策略精选 |
1.5806 |
-0.78% |
| 2023-08-17 |
华富策略精选 |
1.5930 |
2.66% |
| 2023-08-16 |
华富策略精选 |
1.5517 |
-1.10% |
| 2023-08-15 |
华富策略精选 |
1.5690 |
-0.72% |
| 2023-08-14 |
华富策略精选 |
1.5804 |
0.33% |
| 2023-08-11 |
华富策略精选 |
1.5752 |
-0.87% |
| 2023-08-10 |
华富策略精选 |
1.5890 |
0.21% |
| 2023-08-09 |
华富策略精选 |
1.5856 |
-0.38% |
| 2023-08-08 |
华富策略精选 |
1.5917 |
-0.88% |
| 2023-08-07 |
华富策略精选 |
1.6059 |
0.07% |
| 2023-08-04 |
华富策略精选 |
1.6048 |
-0.19% |
| 2023-08-03 |
华富策略精选 |
1.6078 |
-0.53% |
| 2023-08-02 |
华富策略精选 |
1.6163 |
-0.43% |
| 2023-08-01 |
华富策略精选 |
1.6232 |
0.25% |
| 2023-07-31 |
华富策略精选 |
1.6191 |
0.30% |
| 2023-07-28 |
华富策略精选 |
1.6142 |
-0.90% |
| 2023-07-27 |
华富策略精选 |
1.6288 |
-0.45% |
| 2023-07-26 |
华富策略精选 |
1.6362 |
-0.70% |
| 2023-07-25 |
华富策略精选 |
1.6477 |
0.41% |
| 2023-07-24 |
华富策略精选 |
1.6409 |
0.68% |
| 2023-07-21 |
华富策略精选 |
1.6298 |
-0.52% |
| 2023-07-20 |
华富策略精选 |
1.6383 |
-1.33% |
| 2023-07-19 |
华富策略精选 |
1.6603 |
-0.74% |
| 2023-07-18 |
华富策略精选 |
1.6726 |
0.14% |
| 2023-07-17 |
华富策略精选 |
1.6702 |
-0.01% |
| 2023-07-14 |
华富策略精选 |
1.6703 |
-0.14% |
| 2023-07-13 |
华富策略精选 |
1.6726 |
0.26% |
| 2023-07-12 |
华富策略精选 |
1.6683 |
-1.77% |
| 2023-07-11 |
华富策略精选 |
1.6983 |
0.84% |
| 2023-07-10 |
华富策略精选 |
1.6841 |
0.63% |
| 2023-07-07 |
华富策略精选 |
1.6736 |
-0.95% |
| 2023-07-06 |
华富策略精选 |
1.6897 |
-0.65% |
| 2023-07-05 |
华富策略精选 |
1.7008 |
-0.87% |
| 2023-07-04 |
华富策略精选 |
1.7158 |
0.60% |
| 2023-07-03 |
华富策略精选 |
1.7056 |
0.51% |
| 2023-06-30 |
华富策略精选 |
1.6970 |
1.79% |
| 2023-06-29 |
华富策略精选 |
1.6671 |
1.04% |
| 2023-06-28 |
华富策略精选 |
1.6499 |
0.33% |
| 2023-06-27 |
华富策略精选 |
1.6445 |
1.19% |
| 2023-06-26 |
华富策略精选 |
1.6251 |
-1.29% |
| 2023-06-21 |
华富策略精选 |
1.6464 |
-1.58% |
| 2023-06-20 |
华富策略精选 |
1.6728 |
2.47% |
| 2023-06-19 |
华富策略精选 |
1.6325 |
0.98% |
| 2023-06-16 |
华富策略精选 |
1.6167 |
1.45% |
| 2023-06-15 |
华富策略精选 |
1.5936 |
0.81% |
| 2023-06-14 |
华富策略精选 |
1.5808 |
0.79% |
| 2023-06-13 |
华富策略精选 |
1.5684 |
0.60% |
| 2023-06-12 |
华富策略精选 |
1.5591 |
-0.86% |
| 2023-06-09 |
华富策略精选 |
1.5726 |
1.29% |
| 2023-06-08 |
华富策略精选 |
1.5526 |
-0.39% |
| 2023-06-07 |
华富策略精选 |
1.5587 |
-0.11% |
| 2023-06-06 |
华富策略精选 |
1.5604 |
-2.11% |
| 2023-06-05 |
华富策略精选 |
1.5940 |
-0.93% |
| 2023-06-02 |
华富策略精选 |
1.6089 |
-0.62% |
| 2023-06-01 |
华富策略精选 |
1.6190 |
0.42% |
| 2023-05-31 |
华富策略精选 |
1.6122 |
0.12% |
| 2023-05-30 |
华富策略精选 |
1.6103 |
-0.49% |
| 2023-05-29 |
华富策略精选 |
1.6182 |
0.69% |
| 2023-05-26 |
华富策略精选 |
1.6071 |
-0.16% |
| 2023-05-25 |
华富策略精选 |
1.6096 |
0.61% |
| 2023-05-24 |
华富策略精选 |
1.5998 |
-0.11% |
| 2023-05-23 |
华富策略精选 |
1.6015 |
-1.25% |
| 2023-05-22 |
华富策略精选 |
1.6218 |
-0.50% |
| 2023-05-19 |
华富策略精选 |
1.6300 |
0.26% |
| 2023-05-18 |
华富策略精选 |
1.6258 |
-0.02% |
| 2023-05-17 |
华富策略精选 |
1.6261 |
1.96% |
| 2023-05-16 |
华富策略精选 |
1.5948 |
-0.69% |
| 2023-05-15 |
华富策略精选 |
1.6059 |
2.49% |
| 2023-05-12 |
华富策略精选 |
1.5669 |
-1.51% |
| 2023-05-11 |
华富策略精选 |
1.5910 |
-0.98% |
| 2023-05-10 |
华富策略精选 |
1.6068 |
-0.89% |
| 2023-05-09 |
华富策略精选 |
1.6213 |
-1.45% |
| 2023-05-08 |
华富策略精选 |
1.6452 |
2.03% |
