近一月华富产业升级灵活配置混合基金净值查询
查询指定日期范围华富产业升级002064净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
华富产业升级 |
1.2059 |
-2.16% |
| 2024-04-18 |
华富产业升级 |
1.2325 |
-0.37% |
| 2024-04-17 |
华富产业升级 |
1.2371 |
4.30% |
| 2024-04-16 |
华富产业升级 |
1.1861 |
-4.00% |
| 2024-04-15 |
华富产业升级 |
1.2355 |
-0.64% |
| 2024-04-12 |
华富产业升级 |
1.2435 |
-0.26% |
| 2024-04-11 |
华富产业升级 |
1.2467 |
0.07% |
| 2024-04-10 |
华富产业升级 |
1.2458 |
-2.52% |
| 2024-04-09 |
华富产业升级 |
1.2780 |
0.54% |
| 2024-04-08 |
华富产业升级 |
1.2711 |
-2.00% |
| 2024-04-03 |
华富产业升级 |
1.2970 |
-1.17% |
| 2024-04-02 |
华富产业升级 |
1.3123 |
-1.32% |
| 2024-04-01 |
华富产业升级 |
1.3298 |
1.31% |
| 2024-03-29 |
华富产业升级 |
1.3126 |
0.57% |
| 2024-03-28 |
华富产业升级 |
1.3051 |
2.02% |
| 2024-03-27 |
华富产业升级 |
1.2792 |
-3.31% |
| 2024-03-26 |
华富产业升级 |
1.3230 |
-0.70% |
| 2024-03-25 |
华富产业升级 |
1.3323 |
-2.96% |
| 2024-03-22 |
华富产业升级 |
1.3730 |
-0.25% |
| 2024-03-21 |
华富产业升级 |
1.3764 |
-0.19% |
| 2024-03-20 |
华富产业升级 |
1.3790 |
0.31% |
