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 |
| 2026-09-16 |
华富产业升级灵活配置混合A |
2.9779 |
2.90% |
| 2026-09-15 |
华富产业升级灵活配置混合A |
2.8941 |
0.09% |
| 2026-09-14 |
华富产业升级灵活配置混合A |
2.8915 |
-0.81% |
| 2026-09-11 |
华富产业升级灵活配置混合A |
2.9151 |
-0.72% |
| 2026-09-10 |
华富产业升级灵活配置混合A |
2.9363 |
-0.45% |
| 2026-09-09 |
华富产业升级灵活配置混合A |
2.9495 |
0.17% |
| 2026-09-08 |
华富产业升级灵活配置混合A |
2.9445 |
-0.79% |
| 2026-09-07 |
华富产业升级灵活配置混合A |
2.9679 |
3.29% |
| 2026-09-04 |
华富产业升级灵活配置混合A |
2.8734 |
-1.76% |
| 2026-09-03 |
华富产业升级灵活配置混合A |
2.9249 |
-0.16% |
| 2026-09-02 |
华富产业升级灵活配置混合A |
2.9296 |
-1.67% |
| 2026-09-01 |
华富产业升级灵活配置混合A |
2.9795 |
-2.74% |
| 2026-08-31 |
华富产业升级灵活配置混合A |
3.0610 |
0.21% |
| 2026-08-28 |
华富产业升级灵活配置混合A |
3.0547 |
-1.66% |
| 2026-08-27 |
华富产业升级灵活配置混合A |
3.1055 |
2.15% |
| 2026-08-26 |
华富产业升级灵活配置混合A |
3.0400 |
1.13% |
| 2026-08-25 |
华富产业升级灵活配置混合A |
3.0060 |
-1.46% |
| 2026-08-24 |
华富产业升级灵活配置混合A |
3.0498 |
-1.77% |
| 2026-08-21 |
华富产业升级灵活配置混合A |
3.1047 |
0.89% |
| 2026-08-20 |
华富产业升级灵活配置混合A |
3.0773 |
0.20% |
| 2026-08-19 |
华富产业升级灵活配置混合A |
3.0713 |
-6.44% |
| 2026-08-18 |
华富产业升级灵活配置混合A |
3.2828 |
0.37% |
| 2026-08-17 |
华富产业升级灵活配置混合A |
3.2706 |
4.72% |
| 2026-08-14 |
华富产业升级灵活配置混合A |
3.1233 |
0.56% |
| 2026-08-13 |
华富产业升级灵活配置混合A |
3.1060 |
-0.52% |
| 2026-08-12 |
华富产业升级灵活配置混合A |
3.1221 |
2.28% |
| 2026-08-11 |
华富产业升级灵活配置混合A |
3.0526 |
-1.86% |
| 2026-08-10 |
华富产业升级灵活配置混合A |
3.1094 |
0.81% |
| 2026-08-07 |
华富产业升级灵活配置混合A |
3.0844 |
2.72% |
| 2026-08-06 |
华富产业升级灵活配置混合A |
3.0027 |
0.92% |
| 2026-08-05 |
华富产业升级灵活配置混合A |
2.9752 |
2.90% |
| 2026-08-04 |
华富产业升级灵活配置混合A |
2.8914 |
5.78% |
| 2026-08-03 |
华富产业升级灵活配置混合A |
2.7334 |
-4.09% |
| 2026-07-31 |
华富产业升级灵活配置混合A |
2.8452 |
2.66% |
| 2026-07-30 |
华富产业升级灵活配置混合A |
2.7716 |
-7.06% |
| 2026-07-29 |
华富产业升级灵活配置混合A |
2.9673 |
-0.62% |
| 2026-07-28 |
华富产业升级灵活配置混合A |
2.9859 |
-9.21% |
| 2026-07-27 |
华富产业升级灵活配置混合A |
3.2608 |
2.34% |
| 2026-07-24 |
华富产业升级灵活配置混合A |
3.1861 |
-0.92% |
| 2026-07-23 |
华富产业升级灵活配置混合A |
3.2158 |
-2.83% |
| 2026-07-22 |
华富产业升级灵活配置混合A |
3.3067 |
-3.77% |
| 2026-07-21 |
华富产业升级灵活配置混合A |
3.4312 |
9.80% |
| 2026-07-20 |
华富产业升级灵活配置混合A |
3.1250 |
-2.91% |
| 2026-07-17 |
华富产业升级灵活配置混合A |
3.2186 |
-7.54% |
| 2026-07-16 |
华富产业升级灵活配置混合A |
3.4809 |
-4.27% |
| 2026-07-15 |
华富产业升级灵活配置混合A |
3.6297 |
-3.91% |
| 2026-07-14 |
华富产业升级灵活配置混合A |
3.7715 |
3.54% |
| 2026-07-13 |
华富产业升级灵活配置混合A |
3.6425 |
-3.51% |
| 2026-07-10 |
华富产业升级灵活配置混合A |
3.7751 |
-5.93% |
| 2026-07-09 |
华富产业升级灵活配置混合A |
3.9988 |
6.72% |
| 2026-07-08 |
华富产业升级灵活配置混合A |
3.7469 |
-0.21% |
| 2026-07-07 |
华富产业升级灵活配置混合A |
3.7546 |
0.13% |
| 2026-07-06 |
华富产业升级灵活配置混合A |
3.7498 |
-1.78% |
| 2026-07-03 |
华富产业升级灵活配置混合A |
3.8179 |
-0.33% |
| 2026-07-02 |
华富产业升级灵活配置混合A |
3.8304 |
-7.45% |
| 2026-07-01 |
华富产业升级灵活配置混合A |
4.1158 |
-3.11% |
| 2026-06-30 |
华富产业升级灵活配置混合A |
4.2437 |
3.06% |
| 2026-06-29 |
华富产业升级灵活配置混合A |
4.1175 |
0.00% |
| 2026-06-26 |
华富产业升级灵活配置混合A |
4.1177 |
-2.69% |
| 2026-06-25 |
华富产业升级灵活配置混合A |
4.2314 |
3.61% |
| 2026-06-24 |
华富产业升级灵活配置混合A |
4.0839 |
3.68% |
| 2026-06-23 |
华富产业升级灵活配置混合A |
3.9388 |
-4.07% |
| 2026-06-22 |
华富产业升级灵活配置混合A |
4.0991 |
2.17% |
| 2026-06-18 |
华富产业升级灵活配置混合A |
4.0120 |
4.22% |
| 2026-06-17 |
华富产业升级灵活配置混合A |
3.8494 |
2.92% |
