近一季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 |
| 2024-04-29 |
华富产业升级 |
1.3086 |
2.49% |
| 2024-04-26 |
华富产业升级 |
1.2768 |
2.07% |
| 2024-04-25 |
华富产业升级 |
1.2509 |
0.02% |
| 2024-04-24 |
华富产业升级 |
1.2506 |
1.87% |
| 2024-04-23 |
华富产业升级 |
1.2276 |
1.36% |
| 2024-04-22 |
华富产业升级 |
1.2111 |
0.43% |
| 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% |
| 2024-03-19 |
华富产业升级 |
1.3748 |
-0.71% |
| 2024-03-18 |
华富产业升级 |
1.3847 |
2.69% |
| 2024-03-15 |
华富产业升级 |
1.3484 |
0.34% |
| 2024-03-14 |
华富产业升级 |
1.3438 |
-1.28% |
| 2024-03-13 |
华富产业升级 |
1.3612 |
0.18% |
| 2024-03-12 |
华富产业升级 |
1.3588 |
1.40% |
| 2024-03-11 |
华富产业升级 |
1.3401 |
1.86% |
| 2024-03-08 |
华富产业升级 |
1.3156 |
2.07% |
| 2024-03-07 |
华富产业升级 |
1.2889 |
-1.77% |
| 2024-03-06 |
华富产业升级 |
1.3121 |
-0.59% |
| 2024-03-05 |
华富产业升级 |
1.3199 |
-1.70% |
| 2024-03-04 |
华富产业升级 |
1.3427 |
0.34% |
| 2024-03-01 |
华富产业升级 |
1.3382 |
2.05% |
| 2024-02-29 |
华富产业升级 |
1.3113 |
5.14% |
| 2024-02-28 |
华富产业升级 |
1.2472 |
-4.92% |
| 2024-02-27 |
华富产业升级 |
1.3117 |
4.05% |
| 2024-02-26 |
华富产业升级 |
1.2606 |
1.16% |
| 2024-02-23 |
华富产业升级 |
1.2461 |
1.89% |
| 2024-02-22 |
华富产业升级 |
1.2230 |
2.20% |
| 2024-02-21 |
华富产业升级 |
1.1967 |
0.77% |
| 2024-02-20 |
华富产业升级 |
1.1876 |
0.58% |
| 2024-02-19 |
华富产业升级 |
1.1808 |
0.72% |
| 2024-02-08 |
华富产业升级 |
1.1724 |
4.87% |
| 2024-02-07 |
华富产业升级 |
1.1180 |
1.17% |
| 2024-02-06 |
华富产业升级 |
1.1051 |
7.01% |
| 2024-02-05 |
华富产业升级 |
1.0327 |
-3.74% |
