今年以来华富价值增长基金净值查询
查询指定日期范围华富价值410007净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
华富价值 |
2.0086 |
-0.48% |
| 2024-04-29 |
华富价值 |
2.0182 |
1.71% |
| 2024-04-26 |
华富价值 |
1.9843 |
1.49% |
| 2024-04-25 |
华富价值 |
1.9552 |
0.17% |
| 2024-04-24 |
华富价值 |
1.9519 |
1.08% |
| 2024-04-23 |
华富价值 |
1.9311 |
1.47% |
| 2024-04-22 |
华富价值 |
1.9031 |
0.78% |
| 2024-04-19 |
华富价值 |
1.8883 |
-1.33% |
| 2024-04-18 |
华富价值 |
1.9137 |
0.24% |
| 2024-04-17 |
华富价值 |
1.9092 |
3.14% |
| 2024-04-16 |
华富价值 |
1.8511 |
-3.25% |
| 2024-04-15 |
华富价值 |
1.9132 |
-0.36% |
| 2024-04-12 |
华富价值 |
1.9202 |
-0.09% |
| 2024-04-11 |
华富价值 |
1.9220 |
0.45% |
| 2024-04-10 |
华富价值 |
1.9134 |
-2.16% |
| 2024-04-09 |
华富价值 |
1.9556 |
1.14% |
| 2024-04-08 |
华富价值 |
1.9335 |
-2.00% |
| 2024-04-03 |
华富价值 |
1.9729 |
-1.07% |
| 2024-04-02 |
华富价值 |
1.9942 |
-1.15% |
| 2024-04-01 |
华富价值 |
2.0174 |
1.02% |
| 2024-03-29 |
华富价值 |
1.9971 |
0.26% |
| 2024-03-28 |
华富价值 |
1.9920 |
1.46% |
| 2024-03-27 |
华富价值 |
1.9634 |
-2.79% |
| 2024-03-26 |
华富价值 |
2.0197 |
-0.56% |
| 2024-03-25 |
华富价值 |
2.0310 |
-2.29% |
| 2024-03-22 |
华富价值 |
2.0787 |
-0.74% |
| 2024-03-21 |
华富价值 |
2.0943 |
-0.24% |
| 2024-03-20 |
华富价值 |
2.0993 |
0.52% |
| 2024-03-19 |
华富价值 |
2.0885 |
-1.26% |
| 2024-03-18 |
华富价值 |
2.1152 |
2.01% |
| 2024-03-15 |
华富价值 |
2.0735 |
0.20% |
| 2024-03-14 |
华富价值 |
2.0694 |
-1.27% |
| 2024-03-13 |
华富价值 |
2.0960 |
-0.27% |
| 2024-03-12 |
华富价值 |
2.1016 |
1.40% |
| 2024-03-11 |
华富价值 |
2.0725 |
2.17% |
| 2024-03-08 |
华富价值 |
2.0284 |
1.44% |
| 2024-03-07 |
华富价值 |
1.9997 |
-1.87% |
| 2024-03-06 |
华富价值 |
2.0379 |
-0.67% |
| 2024-03-05 |
华富价值 |
2.0517 |
-1.55% |
| 2024-03-04 |
华富价值 |
2.0839 |
-0.13% |
| 2024-03-01 |
华富价值 |
2.0866 |
1.60% |
| 2024-02-29 |
华富价值 |
2.0537 |
3.46% |
| 2024-02-28 |
华富价值 |
1.9851 |
-4.42% |
| 2024-02-27 |
华富价值 |
2.0768 |
2.89% |
| 2024-02-26 |
华富价值 |
2.0184 |
0.69% |
| 2024-02-23 |
华富价值 |
2.0046 |
1.10% |
| 2024-02-22 |
华富价值 |
1.9828 |
1.60% |
| 2024-02-21 |
华富价值 |
1.9516 |
0.45% |
| 2024-02-20 |
华富价值 |
1.9428 |
0.67% |
| 2024-02-19 |
华富价值 |
1.9299 |
-0.93% |
| 2024-02-08 |
华富价值 |
1.9480 |
3.68% |
| 2024-02-07 |
华富价值 |
1.8789 |
2.27% |
| 2024-02-06 |
华富价值 |
1.8372 |
4.57% |
| 2024-02-05 |
华富价值 |
1.7569 |
-2.38% |
| 2024-02-02 |
华富价值 |
1.7998 |
-2.93% |
| 2024-02-01 |
华富价值 |
1.8541 |
0.50% |
| 2024-01-31 |
华富价值 |
1.8448 |
-2.19% |
| 2024-01-30 |
华富价值 |
1.8861 |
-1.99% |
| 2024-01-29 |
华富价值 |
1.9243 |
-1.95% |
| 2024-01-26 |
华富价值 |
1.9626 |
-1.96% |
| 2024-01-25 |
华富价值 |
2.0019 |
1.37% |
| 2024-01-24 |
华富价值 |
1.9749 |
0.29% |
| 2024-01-23 |
华富价值 |
1.9692 |
0.96% |
| 2024-01-22 |
华富价值 |
1.9504 |
-3.56% |
| 2024-01-19 |
华富价值 |
2.0223 |
-0.88% |
| 2024-01-18 |
华富价值 |
2.0403 |
0.91% |
| 2024-01-17 |
华富价值 |
2.0220 |
-2.21% |
| 2024-01-16 |
华富价值 |
2.0676 |
-0.29% |
| 2024-01-15 |
华富价值 |
2.0736 |
-0.36% |
| 2024-01-12 |
华富价值 |
2.0810 |
-0.94% |
| 2024-01-11 |
华富价值 |
2.1007 |
0.58% |
| 2024-01-10 |
华富价值 |
2.0885 |
-0.95% |
| 2024-01-09 |
华富价值 |
2.1086 |
0.26% |
| 2024-01-08 |
华富价值 |
2.1032 |
-1.87% |
| 2024-01-05 |
华富价值 |
2.1432 |
-1.28% |
| 2024-01-04 |
华富价值 |
2.1709 |
-1.07% |
| 2024-01-03 |
华富价值 |
2.1944 |
-1.27% |
| 2024-01-02 |
华富价值 |
2.2227 |
-1.42% |
