近一季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 |
| 2024-05-10 |
华福丰盈 |
1.6664 |
-0.84% |
| 2024-05-09 |
华福丰盈 |
1.6805 |
1.03% |
| 2024-05-08 |
华福丰盈 |
1.6633 |
-1.60% |
| 2024-05-07 |
华福丰盈 |
1.6904 |
0.06% |
| 2024-05-06 |
华福丰盈 |
1.6894 |
2.99% |
| 2024-04-30 |
华福丰盈 |
1.6404 |
-0.54% |
| 2024-04-29 |
华福丰盈 |
1.6493 |
1.04% |
| 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% |
| 2024-03-27 |
华福丰盈 |
1.6015 |
-2.08% |
| 2024-03-26 |
华福丰盈 |
1.6356 |
-1.00% |
| 2024-03-25 |
华福丰盈 |
1.6521 |
-2.54% |
| 2024-03-22 |
华福丰盈 |
1.6952 |
-0.99% |
| 2024-03-21 |
华福丰盈 |
1.7121 |
-0.55% |
| 2024-03-20 |
华福丰盈 |
1.7216 |
0.53% |
| 2024-03-19 |
华福丰盈 |
1.7126 |
-0.89% |
| 2024-03-18 |
华福丰盈 |
1.7279 |
1.68% |
| 2024-03-15 |
华福丰盈 |
1.6993 |
0.79% |
| 2024-03-14 |
华福丰盈 |
1.6860 |
-0.79% |
| 2024-03-13 |
华福丰盈 |
1.6994 |
0.10% |
| 2024-03-12 |
华福丰盈 |
1.6977 |
0.39% |
| 2024-03-11 |
华福丰盈 |
1.6911 |
1.11% |
| 2024-03-08 |
华福丰盈 |
1.6725 |
0.87% |
| 2024-03-07 |
华福丰盈 |
1.6580 |
-1.23% |
| 2024-03-06 |
华福丰盈 |
1.6787 |
-0.17% |
| 2024-03-05 |
华福丰盈 |
1.6816 |
-0.83% |
| 2024-03-04 |
华福丰盈 |
1.6956 |
0.59% |
| 2024-03-01 |
华福丰盈 |
1.6857 |
0.43% |
| 2024-02-29 |
华福丰盈 |
1.6785 |
2.56% |
| 2024-02-28 |
华福丰盈 |
1.6366 |
-3.51% |
| 2024-02-27 |
华福丰盈 |
1.6962 |
1.86% |
| 2024-02-26 |
华福丰盈 |
1.6652 |
0.31% |
| 2024-02-23 |
华福丰盈 |
1.6600 |
0.34% |
| 2024-02-22 |
华福丰盈 |
1.6544 |
0.78% |
| 2024-02-21 |
华福丰盈 |
1.6416 |
0.35% |
| 2024-02-20 |
华福丰盈 |
1.6359 |
0.12% |
| 2024-02-19 |
华福丰盈 |
1.6339 |
1.30% |
