近一月华富永鑫灵活配置混合A基金净值查询
查询指定日期范围华富永鑫A001466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 |
华富永鑫A |
1.1170 |
3.87% |
| 2024-04-25 |
华富永鑫A |
1.0754 |
0.00% |
| 2024-04-24 |
华富永鑫A |
1.0754 |
2.86% |
| 2024-04-23 |
华富永鑫A |
1.0455 |
-3.81% |
| 2024-04-19 |
华富永鑫A |
1.1294 |
0.73% |
| 2024-04-18 |
华富永鑫A |
1.1212 |
0.74% |
| 2024-04-17 |
华富永鑫A |
1.1130 |
2.32% |
| 2024-04-15 |
华富永鑫A |
1.1418 |
-2.56% |
| 2024-04-12 |
华富永鑫A |
1.1718 |
3.83% |
| 2024-04-11 |
华富永鑫A |
1.1286 |
-0.58% |
| 2024-04-10 |
华富永鑫A |
1.1352 |
0.82% |
| 2024-04-09 |
华富永鑫A |
1.1260 |
-1.34% |
| 2024-04-08 |
华富永鑫A |
1.1413 |
2.17% |
| 2024-04-03 |
华富永鑫A |
1.1171 |
2.60% |
| 2024-04-02 |
华富永鑫A |
1.0888 |
-0.28% |
| 2024-04-01 |
华富永鑫A |
1.0919 |
1.61% |
| 2024-03-29 |
华富永鑫A |
1.0746 |
5.89% |
| 2024-03-28 |
华富永鑫A |
1.0148 |
2.04% |
| 2024-03-27 |
华富永鑫A |
0.9945 |
-0.02% |
