近一季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 |
| 2024-04-30 |
华富智慧 |
0.8936 |
-0.77% |
| 2024-04-29 |
华富智慧 |
0.9005 |
1.42% |
| 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% |
| 2024-03-26 |
华富智慧 |
0.8964 |
-1.72% |
| 2024-03-25 |
华富智慧 |
0.9121 |
-2.34% |
| 2024-03-22 |
华富智慧 |
0.9340 |
-0.72% |
| 2024-03-21 |
华富智慧 |
0.9408 |
0.19% |
| 2024-03-20 |
华富智慧 |
0.9390 |
0.55% |
| 2024-03-19 |
华富智慧 |
0.9339 |
-0.60% |
| 2024-03-18 |
华富智慧 |
0.9395 |
1.40% |
| 2024-03-15 |
华富智慧 |
0.9265 |
1.29% |
| 2024-03-14 |
华富智慧 |
0.9147 |
-1.16% |
| 2024-03-13 |
华富智慧 |
0.9254 |
0.36% |
| 2024-03-12 |
华富智慧 |
0.9221 |
0.73% |
| 2024-03-11 |
华富智慧 |
0.9154 |
1.21% |
| 2024-03-08 |
华富智慧 |
0.9045 |
1.98% |
| 2024-03-07 |
华富智慧 |
0.8869 |
-2.24% |
| 2024-03-06 |
华富智慧 |
0.9072 |
0.14% |
| 2024-03-05 |
华富智慧 |
0.9059 |
-1.28% |
| 2024-03-04 |
华富智慧 |
0.9176 |
1.06% |
| 2024-03-01 |
华富智慧 |
0.9080 |
2.05% |
| 2024-02-29 |
华富智慧 |
0.8898 |
4.01% |
| 2024-02-28 |
华富智慧 |
0.8555 |
-5.31% |
| 2024-02-27 |
华富智慧 |
0.9035 |
3.99% |
| 2024-02-26 |
华富智慧 |
0.8688 |
0.67% |
| 2024-02-23 |
华富智慧 |
0.8630 |
1.39% |
| 2024-02-22 |
华富智慧 |
0.8512 |
2.55% |
| 2024-02-21 |
华富智慧 |
0.8300 |
-0.17% |
| 2024-02-20 |
华富智慧 |
0.8314 |
0.86% |
| 2024-02-19 |
华富智慧 |
0.8243 |
2.63% |
| 2024-02-08 |
华富智慧 |
0.8032 |
4.53% |
| 2024-02-07 |
华富智慧 |
0.7684 |
1.98% |
| 2024-02-06 |
华富智慧 |
0.7535 |
6.41% |
| 2024-02-05 |
华富智慧 |
0.7081 |
-4.58% |
| 2024-02-02 |
华富智慧 |
0.7421 |
-2.74% |
