今年以来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 |
| 2024-05-06 |
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% |
