近一季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 |
| 2025-12-15 |
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% |
| 2025-11-14 |
华富产业升级灵活配置混合A |
2.2501 |
-2.92% |
| 2025-11-13 |
华富产业升级灵活配置混合A |
2.3177 |
0.15% |
| 2025-11-12 |
华富产业升级灵活配置混合A |
2.3143 |
-0.03% |
| 2025-11-11 |
华富产业升级灵活配置混合A |
2.3149 |
-1.88% |
| 2025-11-10 |
华富产业升级灵活配置混合A |
2.3593 |
-0.72% |
| 2025-11-07 |
华富产业升级灵活配置混合A |
2.3765 |
-1.49% |
| 2025-11-06 |
华富产业升级灵活配置混合A |
2.4124 |
3.72% |
| 2025-11-05 |
华富产业升级灵活配置混合A |
2.3258 |
-0.71% |
| 2025-11-04 |
华富产业升级灵活配置混合A |
2.3425 |
-0.51% |
| 2025-11-03 |
华富产业升级灵活配置混合A |
2.3544 |
0.83% |
| 2025-10-31 |
华富产业升级灵活配置混合A |
2.3351 |
-4.22% |
| 2025-10-30 |
华富产业升级灵活配置混合A |
2.4380 |
-2.49% |
| 2025-10-29 |
华富产业升级灵活配置混合A |
2.5002 |
0.54% |
| 2025-10-28 |
华富产业升级灵活配置混合A |
2.4868 |
-0.56% |
| 2025-10-27 |
华富产业升级灵活配置混合A |
2.5009 |
4.63% |
| 2025-10-24 |
华富产业升级灵活配置混合A |
2.3902 |
5.37% |
| 2025-10-23 |
华富产业升级灵活配置混合A |
2.2683 |
-1.42% |
| 2025-10-22 |
华富产业升级灵活配置混合A |
2.3010 |
-0.16% |
| 2025-10-21 |
华富产业升级灵活配置混合A |
2.3046 |
4.93% |
| 2025-10-20 |
华富产业升级灵活配置混合A |
2.1963 |
1.97% |
| 2025-10-17 |
华富产业升级灵活配置混合A |
2.1539 |
-3.62% |
| 2025-10-16 |
华富产业升级灵活配置混合A |
2.2347 |
-0.08% |
| 2025-10-15 |
华富产业升级灵活配置混合A |
2.2366 |
2.62% |
| 2025-10-14 |
华富产业升级灵活配置混合A |
2.1795 |
-4.96% |
| 2025-10-13 |
华富产业升级灵活配置混合A |
2.2932 |
-1.33% |
| 2025-10-10 |
华富产业升级灵活配置混合A |
2.3240 |
-3.18% |
| 2025-10-09 |
华富产业升级灵活配置混合A |
2.4004 |
0.81% |
| 2025-09-30 |
华富产业升级灵活配置混合A |
2.3810 |
0.46% |
| 2025-09-29 |
华富产业升级灵活配置混合A |
2.3702 |
2.27% |
| 2025-09-26 |
华富产业升级灵活配置混合A |
2.3176 |
-3.05% |
| 2025-09-25 |
华富产业升级灵活配置混合A |
2.3906 |
0.02% |
| 2025-09-24 |
华富产业升级灵活配置混合A |
2.3901 |
0.64% |
| 2025-09-23 |
华富产业升级灵活配置混合A |
2.3748 |
-0.17% |
| 2025-09-22 |
华富产业升级灵活配置混合A |
2.3788 |
2.27% |
| 2025-09-19 |
华富产业升级灵活配置混合A |
2.3260 |
-1.37% |
| 2025-09-18 |
华富产业升级灵活配置混合A |
2.3584 |
0.28% |
| 2025-09-17 |
华富产业升级灵活配置混合A |
2.3519 |
-0.11% |
| 2025-09-16 |
华富产业升级灵活配置混合A |
2.3544 |
1.87% |
