近一月华福丰盈灵活配置基金净值查询
查询指定日期范围华福丰盈001474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 |
华福丰盈 |
1.6324 |
1.54% |
| 2024-04-25 |
华福丰盈 |
1.6076 |
0.22% |
| 2024-04-24 |
华福丰盈 |
1.6040 |
1.38% |
| 2024-04-23 |
华福丰盈 |
1.5822 |
-0.14% |
| 2024-04-22 |
华福丰盈 |
1.5844 |
0.44% |
| 2024-04-19 |
华福丰盈 |
1.5775 |
-0.34% |
| 2024-04-18 |
华福丰盈 |
1.5829 |
0.03% |
| 2024-04-17 |
华福丰盈 |
1.5824 |
2.32% |
| 2024-04-16 |
华福丰盈 |
1.5465 |
-3.01% |
| 2024-04-15 |
华福丰盈 |
1.5945 |
-0.36% |
| 2024-04-12 |
华福丰盈 |
1.6002 |
0.57% |
| 2024-04-11 |
华福丰盈 |
1.5912 |
0.17% |
| 2024-04-10 |
华福丰盈 |
1.5885 |
-1.49% |
| 2024-04-09 |
华福丰盈 |
1.6126 |
0.77% |
| 2024-04-08 |
华福丰盈 |
1.6002 |
-1.85% |
| 2024-04-03 |
华福丰盈 |
1.6303 |
-0.48% |
| 2024-04-02 |
华福丰盈 |
1.6381 |
-0.92% |
| 2024-04-01 |
华福丰盈 |
1.6533 |
1.73% |
| 2024-03-29 |
华福丰盈 |
1.6252 |
0.12% |
| 2024-03-28 |
华福丰盈 |
1.6232 |
1.35% |
