今年以来华富永鑫灵活配置混合C基金净值查询
查询指定日期范围华富永鑫C001467净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
华富永鑫C |
1.0782 |
0.28% |
| 2024-05-06 |
华富永鑫C |
1.0752 |
1.10% |
| 2024-04-30 |
华富永鑫C |
1.0635 |
-0.87% |
| 2024-04-29 |
华富永鑫C |
1.0728 |
-1.29% |
| 2024-04-26 |
华富永鑫C |
1.0868 |
3.87% |
| 2024-04-25 |
华富永鑫C |
1.0463 |
0.00% |
| 2024-04-24 |
华富永鑫C |
1.0463 |
2.86% |
| 2024-04-23 |
华富永鑫C |
1.0172 |
-3.81% |
| 2024-04-19 |
华富永鑫C |
1.0989 |
0.73% |
| 2024-04-18 |
华富永鑫C |
1.0909 |
0.74% |
| 2024-04-17 |
华富永鑫C |
1.0829 |
2.32% |
| 2024-04-15 |
华富永鑫C |
1.1109 |
-2.56% |
| 2024-04-12 |
华富永鑫C |
1.1401 |
3.82% |
| 2024-04-11 |
华富永鑫C |
1.0981 |
-0.59% |
| 2024-04-10 |
华富永鑫C |
1.1046 |
0.82% |
| 2024-04-09 |
华富永鑫C |
1.0956 |
-1.34% |
| 2024-04-08 |
华富永鑫C |
1.1105 |
2.17% |
| 2024-04-03 |
华富永鑫C |
1.0869 |
2.60% |
| 2024-04-02 |
华富永鑫C |
1.0594 |
-0.28% |
| 2024-04-01 |
华富永鑫C |
1.0624 |
1.62% |
| 2024-03-29 |
华富永鑫C |
1.0455 |
5.89% |
| 2024-03-28 |
华富永鑫C |
0.9873 |
2.04% |
| 2024-03-27 |
华富永鑫C |
0.9676 |
-0.02% |
| 2024-03-26 |
华富永鑫C |
0.9678 |
-0.74% |
| 2024-03-25 |
华富永鑫C |
0.9750 |
0.63% |
| 2024-03-22 |
华富永鑫C |
0.9689 |
-2.18% |
| 2024-03-21 |
华富永鑫C |
0.9905 |
1.79% |
| 2024-03-20 |
华富永鑫C |
0.9731 |
-0.18% |
| 2024-03-19 |
华富永鑫C |
0.9749 |
-0.89% |
| 2024-03-15 |
华富永鑫C |
0.9864 |
2.80% |
| 2024-03-14 |
华富永鑫C |
0.9595 |
1.42% |
| 2024-03-13 |
华富永鑫C |
0.9461 |
0.01% |
| 2024-03-12 |
华富永鑫C |
0.9460 |
-2.06% |
| 2024-03-11 |
华富永鑫C |
0.9659 |
0.11% |
| 2024-03-08 |
华富永鑫C |
0.9648 |
-0.25% |
| 2024-03-07 |
华富永鑫C |
0.9672 |
3.06% |
| 2024-03-06 |
华富永鑫C |
0.9385 |
1.25% |
| 2024-03-05 |
华富永鑫C |
0.9269 |
1.49% |
| 2024-03-04 |
华富永鑫C |
0.9133 |
1.87% |
| 2024-03-01 |
华富永鑫C |
0.8965 |
2.22% |
| 2024-02-29 |
华富永鑫C |
0.8770 |
1.53% |
| 2024-02-28 |
华富永鑫C |
0.8638 |
-2.27% |
| 2024-02-27 |
华富永鑫C |
0.8839 |
1.28% |
| 2024-02-26 |
华富永鑫C |
0.8727 |
-0.49% |
| 2024-02-23 |
华富永鑫C |
0.8770 |
0.48% |
| 2024-02-22 |
华富永鑫C |
0.8728 |
0.95% |
| 2024-02-21 |
华富永鑫C |
0.8646 |
0.30% |
| 2024-02-20 |
华富永鑫C |
0.8620 |
0.94% |
| 2024-02-19 |
华富永鑫C |
0.8540 |
-0.21% |
| 2024-02-08 |
华富永鑫C |
0.8558 |
1.92% |
| 2024-02-07 |
华富永鑫C |
0.8397 |
2.90% |
| 2024-02-06 |
华富永鑫C |
0.8160 |
4.08% |
| 2024-02-05 |
华富永鑫C |
0.7840 |
-3.25% |
| 2024-02-02 |
华富永鑫C |
0.8103 |
-1.45% |
| 2024-02-01 |
华富永鑫C |
0.8222 |
-0.21% |
| 2024-01-31 |
华富永鑫C |
0.8239 |
-2.68% |
| 2024-01-30 |
华富永鑫C |
0.8466 |
-1.62% |
| 2024-01-29 |
华富永鑫C |
0.8605 |
-0.29% |
| 2024-01-26 |
华富永鑫C |
0.8630 |
0.40% |
| 2024-01-25 |
华富永鑫C |
0.8596 |
2.18% |
| 2024-01-24 |
华富永鑫C |
0.8413 |
1.18% |
| 2024-01-23 |
华富永鑫C |
0.8315 |
0.90% |
| 2024-01-22 |
华富永鑫C |
0.8241 |
-4.07% |
| 2024-01-19 |
华富永鑫C |
0.8591 |
-0.06% |
| 2024-01-18 |
华富永鑫C |
0.8596 |
-1.02% |
| 2024-01-17 |
华富永鑫C |
0.8685 |
-2.97% |
| 2024-01-16 |
华富永鑫C |
0.8951 |
-0.95% |
| 2024-01-15 |
华富永鑫C |
0.9037 |
0.37% |
| 2024-01-12 |
华富永鑫C |
0.9004 |
0.87% |
| 2024-01-11 |
华富永鑫C |
0.8926 |
-0.32% |
| 2024-01-10 |
华富永鑫C |
0.8955 |
-0.53% |
| 2024-01-09 |
华富永鑫C |
0.9003 |
-0.14% |
| 2024-01-08 |
华富永鑫C |
0.9016 |
-2.18% |
| 2024-01-05 |
华富永鑫C |
0.9217 |
-0.99% |
| 2024-01-04 |
华富永鑫C |
0.9309 |
0.05% |
| 2024-01-03 |
华富永鑫C |
0.9304 |
0.11% |
| 2024-01-02 |
华富永鑫C |
0.9294 |
0.73% |
