近一月华富智慧城市灵活配置混合基金净值查询
查询指定日期范围华富智慧000757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 |
华富智慧 |
0.8879 |
3.05% |
| 2024-04-25 |
华富智慧 |
0.8616 |
-0.36% |
| 2024-04-24 |
华富智慧 |
0.8647 |
2.40% |
| 2024-04-23 |
华富智慧 |
0.8444 |
0.32% |
| 2024-04-22 |
华富智慧 |
0.8417 |
-0.77% |
| 2024-04-19 |
华富智慧 |
0.8482 |
-1.58% |
| 2024-04-18 |
华富智慧 |
0.8618 |
-0.05% |
| 2024-04-17 |
华富智慧 |
0.8622 |
3.73% |
| 2024-04-16 |
华富智慧 |
0.8312 |
-3.99% |
| 2024-04-15 |
华富智慧 |
0.8657 |
-0.89% |
| 2024-04-12 |
华富智慧 |
0.8735 |
0.75% |
| 2024-04-11 |
华富智慧 |
0.8670 |
-0.01% |
| 2024-04-10 |
华富智慧 |
0.8671 |
-2.12% |
| 2024-04-09 |
华富智慧 |
0.8859 |
1.14% |
| 2024-04-08 |
华富智慧 |
0.8759 |
-1.23% |
| 2024-04-03 |
华富智慧 |
0.8868 |
-1.31% |
| 2024-04-02 |
华富智慧 |
0.8986 |
-1.34% |
| 2024-04-01 |
华富智慧 |
0.9108 |
2.34% |
| 2024-03-29 |
华富智慧 |
0.8900 |
0.74% |
| 2024-03-28 |
华富智慧 |
0.8835 |
2.29% |
| 2024-03-27 |
华富智慧 |
0.8637 |
-3.65% |
