今年以来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 |
| 2024-04-30 |
华宸未来价值先锋 |
0.7938 |
-0.49% |
| 2024-04-29 |
华宸未来价值先锋 |
0.7977 |
2.23% |
| 2024-04-26 |
华宸未来价值先锋 |
0.7803 |
1.43% |
| 2024-04-25 |
华宸未来价值先锋 |
0.7693 |
0.46% |
| 2024-04-24 |
华宸未来价值先锋 |
0.7658 |
-0.40% |
| 2024-04-23 |
华宸未来价值先锋 |
0.7689 |
-0.39% |
| 2024-04-22 |
华宸未来价值先锋 |
0.7719 |
-0.18% |
| 2024-04-19 |
华宸未来价值先锋 |
0.7733 |
-0.97% |
| 2024-04-18 |
华宸未来价值先锋 |
0.7809 |
-0.94% |
| 2024-04-17 |
华宸未来价值先锋 |
0.7883 |
1.55% |
| 2024-04-16 |
华宸未来价值先锋 |
0.7763 |
-2.72% |
| 2024-04-15 |
华宸未来价值先锋 |
0.7980 |
0.19% |
| 2024-04-12 |
华宸未来价值先锋 |
0.7965 |
-0.56% |
| 2024-04-11 |
华宸未来价值先锋 |
0.8010 |
-0.19% |
| 2024-04-10 |
华宸未来价值先锋 |
0.8025 |
-1.18% |
| 2024-04-09 |
华宸未来价值先锋 |
0.8121 |
0.66% |
| 2024-04-08 |
华宸未来价值先锋 |
0.8068 |
-0.88% |
| 2024-04-03 |
华宸未来价值先锋 |
0.8140 |
-0.15% |
| 2024-04-02 |
华宸未来价值先锋 |
0.8152 |
-0.65% |
| 2024-04-01 |
华宸未来价值先锋 |
0.8205 |
1.87% |
| 2024-03-29 |
华宸未来价值先锋 |
0.8054 |
1.14% |
| 2024-03-28 |
华宸未来价值先锋 |
0.7963 |
0.81% |
| 2024-03-27 |
华宸未来价值先锋 |
0.7899 |
-1.75% |
| 2024-03-26 |
华宸未来价值先锋 |
0.8040 |
0.24% |
| 2024-03-25 |
华宸未来价值先锋 |
0.8021 |
-0.63% |
| 2024-03-22 |
华宸未来价值先锋 |
0.8072 |
-2.05% |
| 2024-03-21 |
华宸未来价值先锋 |
0.8241 |
-0.93% |
| 2024-03-20 |
华宸未来价值先锋 |
0.8318 |
0.02% |
| 2024-03-19 |
华宸未来价值先锋 |
0.8316 |
-1.25% |
| 2024-03-18 |
华宸未来价值先锋 |
0.8421 |
1.41% |
| 2024-03-15 |
华宸未来价值先锋 |
0.8304 |
-0.05% |
| 2024-03-14 |
华宸未来价值先锋 |
0.8308 |
-1.01% |
| 2024-03-13 |
华宸未来价值先锋 |
0.8393 |
-0.53% |
| 2024-03-12 |
华宸未来价值先锋 |
0.8438 |
-1.02% |
| 2024-03-11 |
华宸未来价值先锋 |
0.8525 |
2.35% |
| 2024-03-08 |
华宸未来价值先锋 |
0.8329 |
3.48% |
| 2024-03-07 |
华宸未来价值先锋 |
0.8049 |
-2.01% |
| 2024-03-06 |
华宸未来价值先锋 |
0.8214 |
1.83% |
| 2024-03-05 |
华宸未来价值先锋 |
0.8066 |
-0.67% |
| 2024-03-04 |
华宸未来价值先锋 |
0.8120 |
1.12% |
| 2024-03-01 |
华宸未来价值先锋 |
0.8030 |
0.31% |
| 2024-02-29 |
华宸未来价值先锋 |
0.8005 |
2.60% |
| 2024-02-28 |
华宸未来价值先锋 |
0.7802 |
-2.08% |
| 2024-02-27 |
华宸未来价值先锋 |
0.7968 |
1.91% |
| 2024-02-26 |
华宸未来价值先锋 |
0.7819 |
-0.52% |
| 2024-02-23 |
华宸未来价值先锋 |
0.7860 |
1.42% |
| 2024-02-22 |
华宸未来价值先锋 |
0.7750 |
1.31% |
| 2024-02-21 |
华宸未来价值先锋 |
0.7650 |
0.95% |
| 2024-02-20 |
华宸未来价值先锋 |
0.7578 |
0.04% |
| 2024-02-19 |
华宸未来价值先锋 |
0.7575 |
0.40% |
| 2024-02-08 |
华宸未来价值先锋 |
0.7545 |
1.96% |
| 2024-02-07 |
华宸未来价值先锋 |
0.7400 |
1.63% |
| 2024-02-06 |
华宸未来价值先锋 |
0.7281 |
5.05% |
| 2024-02-05 |
华宸未来价值先锋 |
0.6931 |
-2.31% |
| 2024-02-02 |
华宸未来价值先锋 |
0.7095 |
-2.71% |
| 2024-02-01 |
华宸未来价值先锋 |
0.7293 |
0.72% |
| 2024-01-31 |
华宸未来价值先锋 |
0.7241 |
-1.66% |
| 2024-01-30 |
华宸未来价值先锋 |
0.7363 |
-2.55% |
| 2024-01-29 |
华宸未来价值先锋 |
0.7556 |
-4.05% |
| 2024-01-26 |
华宸未来价值先锋 |
0.7875 |
-1.41% |
| 2024-01-25 |
华宸未来价值先锋 |
0.7988 |
1.22% |
| 2024-01-24 |
华宸未来价值先锋 |
0.7892 |
-0.19% |
| 2024-01-23 |
华宸未来价值先锋 |
0.7907 |
1.37% |
| 2024-01-22 |
华宸未来价值先锋 |
0.7800 |
-2.88% |
| 2024-01-19 |
华宸未来价值先锋 |
0.8031 |
-0.78% |
| 2024-01-18 |
华宸未来价值先锋 |
0.8094 |
2.65% |
| 2024-01-17 |
华宸未来价值先锋 |
0.7885 |
-3.11% |
| 2024-01-16 |
华宸未来价值先锋 |
0.8138 |
0.74% |
| 2024-01-15 |
华宸未来价值先锋 |
0.8078 |
-1.15% |
| 2024-01-12 |
华宸未来价值先锋 |
0.8172 |
0.52% |
| 2024-01-11 |
华宸未来价值先锋 |
0.8130 |
0.53% |
| 2024-01-10 |
华宸未来价值先锋 |
0.8087 |
0.95% |
| 2024-01-09 |
华宸未来价值先锋 |
0.8011 |
1.07% |
| 2024-01-08 |
华宸未来价值先锋 |
0.7926 |
-0.73% |
| 2024-01-05 |
华宸未来价值先锋 |
0.7984 |
-1.61% |
| 2024-01-04 |
华宸未来价值先锋 |
0.8115 |
-0.98% |
| 2024-01-03 |
华宸未来价值先锋 |
0.8195 |
-0.38% |
| 2024-01-02 |
华宸未来价值先锋 |
0.8226 |
-1.32% |
