近一月华富产业升级灵活配置混合A|华富产业升级基金净值查询
查询指定日期范围华富产业升级灵活配置混合A002064净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
华富产业升级灵活配置混合A |
2.2772 |
-2.11% |
| 2025-12-15 |
华富产业升级灵活配置混合A |
2.3263 |
-2.54% |
| 2025-12-12 |
华富产业升级灵活配置混合A |
2.3869 |
0.22% |
| 2025-12-11 |
华富产业升级灵活配置混合A |
2.3817 |
-2.32% |
| 2025-12-10 |
华富产业升级灵活配置混合A |
2.4383 |
-0.62% |
| 2025-12-09 |
华富产业升级灵活配置混合A |
2.4534 |
2.01% |
| 2025-12-08 |
华富产业升级灵活配置混合A |
2.4050 |
3.46% |
| 2025-12-05 |
华富产业升级灵活配置混合A |
2.3246 |
0.30% |
| 2025-12-04 |
华富产业升级灵活配置混合A |
2.3176 |
0.49% |
| 2025-12-03 |
华富产业升级灵活配置混合A |
2.3063 |
-0.23% |
| 2025-12-02 |
华富产业升级灵活配置混合A |
2.3117 |
-0.19% |
| 2025-12-01 |
华富产业升级灵活配置混合A |
2.3160 |
0.58% |
| 2025-11-28 |
华富产业升级灵活配置混合A |
2.3026 |
0.54% |
| 2025-11-27 |
华富产业升级灵活配置混合A |
2.2903 |
-0.20% |
| 2025-11-26 |
华富产业升级灵活配置混合A |
2.2949 |
3.90% |
| 2025-11-25 |
华富产业升级灵活配置混合A |
2.2087 |
3.04% |
| 2025-11-24 |
华富产业升级灵活配置混合A |
2.1435 |
-0.77% |
| 2025-11-21 |
华富产业升级灵活配置混合A |
2.1601 |
-4.89% |
| 2025-11-20 |
华富产业升级灵活配置混合A |
2.2711 |
-0.02% |
| 2025-11-19 |
华富产业升级灵活配置混合A |
2.2716 |
0.03% |
| 2025-11-18 |
华富产业升级灵活配置混合A |
2.2709 |
0.37% |
| 2025-11-17 |
华富产业升级灵活配置混合A |
2.2626 |
0.56% |
