近一季华融融兴6个月定开混合A基金净值查询
查询指定日期范围华融融兴6个月定开混合A012673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 |
华融融兴6个月定开混合A |
0.7219 |
0.00% |
| 2024-04-29 |
华融融兴6个月定开混合A |
0.7219 |
-0.01% |
| 2024-04-26 |
华融融兴6个月定开混合A |
0.7220 |
0.00% |
| 2024-04-25 |
华融融兴6个月定开混合A |
0.7220 |
0.00% |
| 2024-04-24 |
华融融兴6个月定开混合A |
0.7220 |
-0.01% |
| 2024-04-23 |
华融融兴6个月定开混合A |
0.7221 |
0.06% |
| 2024-04-22 |
华融融兴6个月定开混合A |
0.7217 |
-0.08% |
| 2024-04-19 |
华融融兴6个月定开混合A |
0.7223 |
-0.34% |
| 2024-04-18 |
华融融兴6个月定开混合A |
0.7248 |
-0.01% |
| 2024-04-17 |
华融融兴6个月定开混合A |
0.7249 |
0.54% |
| 2024-04-16 |
华融融兴6个月定开混合A |
0.7210 |
-0.78% |
| 2024-04-15 |
华融融兴6个月定开混合A |
0.7267 |
-0.56% |
| 2024-04-12 |
华融融兴6个月定开混合A |
0.7308 |
-0.08% |
| 2024-04-11 |
华融融兴6个月定开混合A |
0.7314 |
0.18% |
| 2024-04-10 |
华融融兴6个月定开混合A |
0.7301 |
-1.00% |
| 2024-04-09 |
华融融兴6个月定开混合A |
0.7375 |
0.46% |
| 2024-04-08 |
华融融兴6个月定开混合A |
0.7341 |
-1.08% |
| 2024-04-03 |
华融融兴6个月定开混合A |
0.7421 |
-0.70% |
| 2024-04-02 |
华融融兴6个月定开混合A |
0.7473 |
-0.48% |
| 2024-04-01 |
华融融兴6个月定开混合A |
0.7509 |
1.78% |
| 2024-03-29 |
华融融兴6个月定开混合A |
0.7378 |
0.74% |
| 2024-03-28 |
华融融兴6个月定开混合A |
0.7324 |
1.19% |
| 2024-03-27 |
华融融兴6个月定开混合A |
0.7238 |
-1.62% |
| 2024-03-26 |
华融融兴6个月定开混合A |
0.7357 |
-0.38% |
| 2024-03-25 |
华融融兴6个月定开混合A |
0.7385 |
-0.95% |
| 2024-03-22 |
华融融兴6个月定开混合A |
0.7456 |
-1.11% |
| 2024-03-21 |
华融融兴6个月定开混合A |
0.7540 |
-0.67% |
| 2024-03-20 |
华融融兴6个月定开混合A |
0.7591 |
1.08% |
| 2024-03-19 |
华融融兴6个月定开混合A |
0.7510 |
-0.04% |
| 2024-03-18 |
华融融兴6个月定开混合A |
0.7513 |
1.43% |
| 2024-03-15 |
华融融兴6个月定开混合A |
0.7407 |
0.38% |
| 2024-03-14 |
华融融兴6个月定开混合A |
0.7379 |
-1.02% |
| 2024-03-13 |
华融融兴6个月定开混合A |
0.7455 |
0.57% |
| 2024-03-12 |
华融融兴6个月定开混合A |
0.7413 |
0.35% |
| 2024-03-11 |
华融融兴6个月定开混合A |
0.7387 |
0.83% |
| 2024-03-08 |
华融融兴6个月定开混合A |
0.7326 |
-0.01% |
| 2024-03-07 |
华融融兴6个月定开混合A |
0.7327 |
-1.27% |
| 2024-03-06 |
华融融兴6个月定开混合A |
0.7421 |
-0.16% |
| 2024-03-05 |
华融融兴6个月定开混合A |
0.7433 |
-0.32% |
| 2024-03-04 |
华融融兴6个月定开混合A |
0.7457 |
0.99% |
| 2024-03-01 |
华融融兴6个月定开混合A |
0.7384 |
0.68% |
| 2024-02-29 |
华融融兴6个月定开混合A |
0.7334 |
1.96% |
| 2024-02-28 |
华融融兴6个月定开混合A |
0.7193 |
-5.68% |
| 2024-02-27 |
华融融兴6个月定开混合A |
0.7626 |
2.67% |
| 2024-02-26 |
华融融兴6个月定开混合A |
0.7428 |
1.96% |
| 2024-02-23 |
华融融兴6个月定开混合A |
0.7285 |
2.35% |
| 2024-02-22 |
华融融兴6个月定开混合A |
0.7118 |
2.09% |
| 2024-02-21 |
华融融兴6个月定开混合A |
0.6972 |
1.44% |
| 2024-02-20 |
华融融兴6个月定开混合A |
0.6873 |
0.06% |
| 2024-02-19 |
华融融兴6个月定开混合A |
0.6869 |
2.02% |
| 2024-02-08 |
华融融兴6个月定开混合A |
0.6733 |
6.00% |
| 2024-02-07 |
华融融兴6个月定开混合A |
0.6352 |
-1.37% |
| 2024-02-06 |
华融融兴6个月定开混合A |
0.6440 |
-0.11% |
| 2024-02-05 |
华融融兴6个月定开混合A |
0.6447 |
0.00% |
| 2024-02-02 |
华融融兴6个月定开混合A |
0.6447 |
-0.03% |
