近一年华宸未来价值先锋基金净值查询
查询指定日期范围华宸未来价值先锋008135净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-01-13 |
华宸未来价值先锋 |
1.0246 |
-0.81% |
| 2026-01-12 |
华宸未来价值先锋 |
1.0330 |
0.02% |
| 2026-01-09 |
华宸未来价值先锋 |
1.0328 |
1.17% |
| 2026-01-08 |
华宸未来价值先锋 |
1.0209 |
-0.01% |
| 2026-01-07 |
华宸未来价值先锋 |
1.0210 |
-0.49% |
| 2026-01-06 |
华宸未来价值先锋 |
1.0260 |
-0.85% |
| 2026-01-05 |
华宸未来价值先锋 |
1.0348 |
2.28% |
| 2025-12-31 |
华宸未来价值先锋 |
1.0117 |
-1.60% |
| 2025-12-30 |
华宸未来价值先锋 |
1.0281 |
0.49% |
| 2025-12-29 |
华宸未来价值先锋 |
1.0231 |
0.45% |
| 2025-12-26 |
华宸未来价值先锋 |
1.0185 |
-0.94% |
| 2025-12-25 |
华宸未来价值先锋 |
1.0281 |
0.84% |
| 2025-12-24 |
华宸未来价值先锋 |
1.0195 |
1.48% |
| 2025-12-23 |
华宸未来价值先锋 |
1.0046 |
0.45% |
| 2025-12-22 |
华宸未来价值先锋 |
1.0001 |
1.27% |
| 2025-12-19 |
华宸未来价值先锋 |
0.9876 |
0.60% |
| 2025-12-18 |
华宸未来价值先锋 |
0.9817 |
-1.26% |
| 2025-12-17 |
华宸未来价值先锋 |
0.9942 |
1.76% |
| 2025-12-16 |
华宸未来价值先锋 |
0.9770 |
-0.84% |
| 2025-12-15 |
华宸未来价值先锋 |
0.9853 |
-1.07% |
| 2025-12-12 |
华宸未来价值先锋 |
0.9960 |
0.88% |
| 2025-12-11 |
华宸未来价值先锋 |
0.9873 |
-0.82% |
| 2025-12-10 |
华宸未来价值先锋 |
0.9955 |
0.16% |
| 2025-12-09 |
华宸未来价值先锋 |
0.9939 |
0.95% |
| 2025-12-08 |
华宸未来价值先锋 |
0.9845 |
2.30% |
| 2025-12-05 |
华宸未来价值先锋 |
0.9624 |
0.41% |
| 2025-12-04 |
华宸未来价值先锋 |
0.9585 |
0.57% |
| 2025-12-03 |
华宸未来价值先锋 |
0.9531 |
-0.69% |
| 2025-12-02 |
华宸未来价值先锋 |
0.9597 |
-0.47% |
| 2025-12-01 |
华宸未来价值先锋 |
0.9642 |
0.96% |
| 2025-11-28 |
华宸未来价值先锋 |
0.9550 |
0.42% |
| 2025-11-27 |
华宸未来价值先锋 |
0.9510 |
0.38% |
| 2025-11-26 |
华宸未来价值先锋 |
0.9474 |
1.99% |
| 2025-11-25 |
华宸未来价值先锋 |
0.9289 |
1.52% |
| 2025-11-24 |
华宸未来价值先锋 |
0.9150 |
0.02% |
| 2025-11-21 |
华宸未来价值先锋 |
0.9148 |
-3.07% |
| 2025-11-20 |
华宸未来价值先锋 |
0.9438 |
-0.43% |
| 2025-11-19 |
华宸未来价值先锋 |
0.9479 |
-0.20% |
| 2025-11-18 |
华宸未来价值先锋 |
0.9498 |
-0.86% |
| 2025-11-17 |
华宸未来价值先锋 |
0.9580 |
0.30% |
| 2025-11-14 |
华宸未来价值先锋 |
0.9551 |
-2.34% |
| 2025-11-13 |
华宸未来价值先锋 |
0.9780 |
0.76% |
| 2025-11-12 |
华宸未来价值先锋 |
0.9706 |
-0.48% |
| 2025-11-11 |
华宸未来价值先锋 |
0.9753 |
-1.06% |
| 2025-11-10 |
华宸未来价值先锋 |
0.9857 |
-1.09% |
| 2025-11-07 |
华宸未来价值先锋 |
0.9966 |
-1.28% |
| 2025-11-06 |
华宸未来价值先锋 |
1.0095 |
1.96% |
| 2025-11-05 |
华宸未来价值先锋 |
0.9901 |
0.35% |
| 2025-11-04 |
华宸未来价值先锋 |
0.9866 |
-1.25% |
| 2025-11-03 |
华宸未来价值先锋 |
0.9991 |
-0.29% |
| 2025-10-31 |
华宸未来价值先锋 |
1.0020 |
-1.56% |
| 2025-10-30 |
华宸未来价值先锋 |
1.0179 |
-2.21% |
| 2025-10-29 |
华宸未来价值先锋 |
1.0409 |
1.28% |
| 2025-10-28 |
华宸未来价值先锋 |
1.0277 |
0.26% |
| 2025-10-27 |
华宸未来价值先锋 |
1.0250 |
1.75% |
| 2025-10-24 |
华宸未来价值先锋 |
1.0074 |
2.60% |
| 2025-10-23 |
华宸未来价值先锋 |
0.9819 |
-0.23% |
| 2025-10-22 |
华宸未来价值先锋 |
0.9842 |
-0.72% |
| 2025-10-21 |
华宸未来价值先锋 |
0.9913 |
2.75% |
| 2025-10-20 |
华宸未来价值先锋 |
0.9648 |
1.66% |
| 2025-10-17 |
华宸未来价值先锋 |
0.9490 |
-2.43% |
| 2025-10-16 |
华宸未来价值先锋 |
0.9726 |
-0.67% |
| 2025-10-15 |
华宸未来价值先锋 |
0.9792 |
2.54% |
| 2025-10-14 |
华宸未来价值先锋 |
0.9549 |
-2.42% |
| 2025-10-13 |
华宸未来价值先锋 |
0.9786 |
-1.29% |
| 2025-10-10 |
华宸未来价值先锋 |
0.9914 |
-2.38% |
| 2025-10-09 |
华宸未来价值先锋 |
1.0156 |
-0.41% |
| 2025-09-30 |
华宸未来价值先锋 |
1.0198 |
1.01% |
| 2025-09-29 |
华宸未来价值先锋 |
1.0096 |
1.78% |
| 2025-09-26 |
华宸未来价值先锋 |
0.9919 |
-1.91% |
| 2025-09-25 |
华宸未来价值先锋 |
1.0112 |
1.16% |
| 2025-09-24 |
华宸未来价值先锋 |
0.9996 |
0.89% |
| 2025-09-23 |
华宸未来价值先锋 |
0.9908 |
0.15% |
| 2025-09-22 |
华宸未来价值先锋 |
0.9893 |
1.05% |
| 2025-09-19 |
华宸未来价值先锋 |
0.9790 |
-0.14% |
| 2025-09-18 |
华宸未来价值先锋 |
0.9804 |
-0.57% |
| 2025-09-17 |
华宸未来价值先锋 |
0.9860 |
0.69% |
