近一季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% |
| 2024-03-26 |
华富永鑫A |
0.9947 |
-0.74% |
| 2024-03-25 |
华富永鑫A |
1.0021 |
0.63% |
| 2024-03-22 |
华富永鑫A |
0.9958 |
-2.18% |
| 2024-03-21 |
华富永鑫A |
1.0180 |
1.79% |
| 2024-03-20 |
华富永鑫A |
1.0001 |
-0.19% |
| 2024-03-19 |
华富永鑫A |
1.0020 |
-0.89% |
| 2024-03-15 |
华富永鑫A |
1.0138 |
2.80% |
| 2024-03-14 |
华富永鑫A |
0.9862 |
1.42% |
| 2024-03-13 |
华富永鑫A |
0.9724 |
0.01% |
| 2024-03-12 |
华富永鑫A |
0.9723 |
-2.06% |
| 2024-03-11 |
华富永鑫A |
0.9927 |
0.11% |
| 2024-03-08 |
华富永鑫A |
0.9916 |
-0.24% |
| 2024-03-07 |
华富永鑫A |
0.9940 |
3.06% |
| 2024-03-06 |
华富永鑫A |
0.9645 |
1.25% |
| 2024-03-05 |
华富永鑫A |
0.9526 |
1.49% |
| 2024-03-04 |
华富永鑫A |
0.9386 |
1.88% |
| 2024-03-01 |
华富永鑫A |
0.9213 |
2.22% |
| 2024-02-29 |
华富永鑫A |
0.9013 |
1.53% |
| 2024-02-28 |
华富永鑫A |
0.8877 |
-2.28% |
| 2024-02-27 |
华富永鑫A |
0.9084 |
1.28% |
| 2024-02-26 |
华富永鑫A |
0.8969 |
-0.49% |
| 2024-02-23 |
华富永鑫A |
0.9013 |
0.48% |
| 2024-02-22 |
华富永鑫A |
0.8970 |
0.96% |
| 2024-02-21 |
华富永鑫A |
0.8885 |
0.29% |
| 2024-02-20 |
华富永鑫A |
0.8859 |
0.95% |
| 2024-02-19 |
华富永鑫A |
0.8776 |
-0.20% |
| 2024-02-08 |
华富永鑫A |
0.8794 |
1.91% |
| 2024-02-07 |
华富永鑫A |
0.8629 |
2.90% |
| 2024-02-06 |
华富永鑫A |
0.8386 |
4.08% |
| 2024-02-05 |
华富永鑫A |
0.8057 |
-3.24% |
| 2024-02-02 |
华富永鑫A |
0.8327 |
-1.46% |
| 2024-02-01 |
华富永鑫A |
0.8450 |
-0.20% |
| 2024-01-31 |
华富永鑫A |
0.8467 |
-2.68% |
| 2024-01-30 |
华富永鑫A |
0.8700 |
-1.62% |
| 2024-01-29 |
华富永鑫A |
0.8843 |
-0.29% |
