近半年华福鼎新灵活配置混合基金净值查询
查询指定日期范围华福鼎新001339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 |
华福鼎新 |
1.7690 |
-0.62% |
| 2024-04-29 |
华福鼎新 |
1.7800 |
1.14% |
| 2024-04-26 |
华福鼎新 |
1.7600 |
1.56% |
| 2024-04-25 |
华福鼎新 |
1.7330 |
0.17% |
| 2024-04-24 |
华福鼎新 |
1.7300 |
1.47% |
| 2024-04-23 |
华福鼎新 |
1.7050 |
-0.12% |
| 2024-04-22 |
华福鼎新 |
1.7070 |
0.35% |
| 2024-04-19 |
华福鼎新 |
1.7010 |
-0.41% |
| 2024-04-18 |
华福鼎新 |
1.7080 |
-0.18% |
| 2024-04-17 |
华福鼎新 |
1.7110 |
2.33% |
| 2024-04-16 |
华福鼎新 |
1.6720 |
-3.13% |
| 2024-04-15 |
华福鼎新 |
1.7260 |
-0.46% |
| 2024-04-12 |
华福鼎新 |
1.7340 |
0.52% |
| 2024-04-11 |
华福鼎新 |
1.7250 |
0.17% |
| 2024-04-10 |
华福鼎新 |
1.7220 |
-1.60% |
| 2024-04-09 |
华福鼎新 |
1.7500 |
0.81% |
| 2024-04-08 |
华福鼎新 |
1.7360 |
-1.92% |
| 2024-04-03 |
华福鼎新 |
1.7700 |
-0.51% |
| 2024-04-02 |
华福鼎新 |
1.7790 |
-1.06% |
| 2024-04-01 |
华福鼎新 |
1.7980 |
1.58% |
| 2024-03-29 |
华福鼎新 |
1.7700 |
0.11% |
| 2024-03-28 |
华福鼎新 |
1.7680 |
1.49% |
| 2024-03-27 |
华福鼎新 |
1.7420 |
-2.24% |
| 2024-03-26 |
华福鼎新 |
1.7820 |
-1.11% |
| 2024-03-25 |
华福鼎新 |
1.8020 |
-2.59% |
| 2024-03-22 |
华福鼎新 |
1.8500 |
-0.96% |
| 2024-03-21 |
华福鼎新 |
1.8680 |
-0.59% |
| 2024-03-20 |
华福鼎新 |
1.8790 |
0.64% |
| 2024-03-19 |
华福鼎新 |
1.8670 |
-0.90% |
| 2024-03-18 |
华福鼎新 |
1.8840 |
1.73% |
| 2024-03-15 |
华福鼎新 |
1.8520 |
0.82% |
| 2024-03-14 |
华福鼎新 |
1.8370 |
-0.92% |
| 2024-03-13 |
华福鼎新 |
1.8540 |
0.16% |
| 2024-03-12 |
华福鼎新 |
1.8510 |
0.38% |
| 2024-03-11 |
华福鼎新 |
1.8440 |
1.10% |
| 2024-03-08 |
华福鼎新 |
1.8240 |
1.11% |
| 2024-03-07 |
华福鼎新 |
1.8040 |
-1.42% |
| 2024-03-06 |
华福鼎新 |
1.8300 |
-0.33% |
| 2024-03-05 |
华福鼎新 |
1.8360 |
-0.70% |
| 2024-03-04 |
华福鼎新 |
1.8490 |
0.54% |
| 2024-03-01 |
华福鼎新 |
1.8390 |
0.77% |
| 2024-02-29 |
华福鼎新 |
1.8250 |
2.70% |
| 2024-02-28 |
华福鼎新 |
1.7770 |
-3.58% |
| 2024-02-27 |
华福鼎新 |
1.8430 |
2.28% |
| 2024-02-26 |
华福鼎新 |
1.8020 |
0.39% |
| 2024-02-23 |
华福鼎新 |
1.7950 |
0.39% |
| 2024-02-22 |
华福鼎新 |
1.7880 |
1.02% |
| 2024-02-21 |
华福鼎新 |
1.7700 |
0.45% |
| 2024-02-20 |
华福鼎新 |
1.7620 |
-0.11% |
| 2024-02-19 |
华福鼎新 |
1.7640 |
1.32% |
| 2024-02-08 |
华福鼎新 |
1.7410 |
2.71% |
| 2024-02-07 |
华福鼎新 |
1.6950 |
2.73% |
| 2024-02-06 |
华福鼎新 |
1.6500 |
5.03% |
| 2024-02-05 |
华福鼎新 |
1.5710 |
-1.26% |
| 2024-02-02 |
华福鼎新 |
1.5910 |
-1.85% |
| 2024-02-01 |
华福鼎新 |
1.6210 |
0.50% |
| 2024-01-31 |
华福鼎新 |
1.6130 |
-1.77% |
| 2024-01-30 |
华福鼎新 |
1.6420 |
-1.91% |
| 2024-01-29 |
华福鼎新 |
1.6740 |
-1.82% |
| 2024-01-26 |
华福鼎新 |
1.7050 |
-0.87% |
| 2024-01-25 |
华福鼎新 |
1.7200 |
1.47% |
| 2024-01-24 |
华福鼎新 |
1.6950 |
0.47% |
| 2024-01-23 |
华福鼎新 |
1.6870 |
0.96% |
| 2024-01-22 |
华福鼎新 |
1.6710 |
-3.13% |
| 2024-01-19 |
华福鼎新 |
1.7250 |
-0.86% |
| 2024-01-18 |
华福鼎新 |
1.7400 |
0.40% |
| 2024-01-17 |
华福鼎新 |
1.7330 |
-1.65% |
| 2024-01-16 |
华福鼎新 |
1.7620 |
0.00% |
| 2024-01-15 |
华福鼎新 |
1.7620 |
0.57% |
| 2024-01-12 |
华福鼎新 |
1.7520 |
-0.28% |
| 2024-01-11 |
华福鼎新 |
1.7570 |
0.34% |
| 2024-01-10 |
华福鼎新 |
1.7510 |
-0.40% |
| 2024-01-09 |
华福鼎新 |
1.7580 |
0.46% |
| 2024-01-08 |
华福鼎新 |
1.7500 |
-1.74% |
| 2024-01-05 |
华福鼎新 |
1.7810 |
-1.27% |
| 2024-01-04 |
华福鼎新 |
1.8040 |
-0.72% |
| 2024-01-03 |
华福鼎新 |
1.8170 |
-1.09% |
| 2024-01-02 |
华福鼎新 |
1.8370 |
-0.86% |
| 2023-12-29 |
华福鼎新 |
1.8530 |
1.04% |
| 2023-12-28 |
华福鼎新 |
1.8340 |
0.94% |
| 2023-12-27 |
华福鼎新 |
1.8170 |
0.17% |
| 2023-12-26 |
华福鼎新 |
1.8140 |
-1.09% |
| 2023-12-25 |
华福鼎新 |
1.8340 |
0.33% |
| 2023-12-22 |
华福鼎新 |
1.8280 |
-0.54% |
| 2023-12-21 |
华福鼎新 |
1.8380 |
0.33% |
| 2023-12-20 |
华福鼎新 |
1.8320 |
-1.13% |
| 2023-12-19 |
华福鼎新 |
1.8530 |
0.11% |
| 2023-12-18 |
华福鼎新 |
1.8510 |
-0.64% |
| 2023-12-15 |
华福鼎新 |
1.8630 |
-0.43% |
| 2023-12-14 |
华福鼎新 |
1.8710 |
-0.05% |
| 2023-12-13 |
华福鼎新 |
1.8720 |
-0.43% |
| 2023-12-12 |
华福鼎新 |
1.8800 |
-0.05% |
| 2023-12-11 |
华福鼎新 |
1.8810 |
1.35% |
| 2023-12-08 |
华福鼎新 |
1.8560 |
0.76% |
| 2023-12-07 |
华福鼎新 |
1.8420 |
-0.05% |
| 2023-12-06 |
华福鼎新 |
1.8430 |
0.22% |
| 2023-12-05 |
华福鼎新 |
1.8390 |
-1.24% |
| 2023-12-04 |
华福鼎新 |
1.8620 |
-0.05% |
| 2023-12-01 |
华福鼎新 |
1.8630 |
0.00% |
| 2023-11-30 |
华福鼎新 |
1.8630 |
-0.27% |
| 2023-11-29 |
华福鼎新 |
1.8680 |
-0.32% |
| 2023-11-28 |
华福鼎新 |
1.8740 |
0.16% |
| 2023-11-27 |
华福鼎新 |
1.8710 |
0.43% |
| 2023-11-24 |
华福鼎新 |
1.8630 |
-1.27% |
| 2023-11-23 |
华福鼎新 |
1.8870 |
0.86% |
| 2023-11-22 |
华福鼎新 |
1.8710 |
-1.01% |
| 2023-11-20 |
华福鼎新 |
1.9020 |
0.48% |
| 2023-11-17 |
华福鼎新 |
1.8930 |
0.91% |
| 2023-11-16 |
华福鼎新 |
1.8760 |
-0.90% |
| 2023-11-15 |
华福鼎新 |
1.8930 |
-0.11% |
| 2023-11-14 |
华福鼎新 |
1.8950 |
0.32% |
| 2023-11-13 |
华福鼎新 |
1.8890 |
0.48% |
| 2023-11-10 |
华福鼎新 |
1.8800 |
-0.63% |
| 2023-11-09 |
华福鼎新 |
1.8920 |
-0.37% |
| 2023-11-08 |
华福鼎新 |
1.8990 |
0.90% |
| 2023-11-07 |
华福鼎新 |
1.8820 |
0.91% |
| 2023-11-06 |
华福鼎新 |
1.8650 |
2.42% |
| 2023-11-03 |
华福鼎新 |
1.8210 |
1.39% |
