近一年华融融兴6个月定开混合C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C012674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C |
0.7184 |
0.00% |
| 2024-04-29 |
华融融兴6个月定开混合C |
0.7184 |
-0.01% |
| 2024-04-26 |
华融融兴6个月定开混合C |
0.7185 |
0.00% |
| 2024-04-25 |
华融融兴6个月定开混合C |
0.7185 |
0.00% |
| 2024-04-24 |
华融融兴6个月定开混合C |
0.7185 |
-0.03% |
| 2024-04-23 |
华融融兴6个月定开混合C |
0.7187 |
0.07% |
| 2024-04-22 |
华融融兴6个月定开混合C |
0.7182 |
-0.08% |
| 2024-04-19 |
华融融兴6个月定开混合C |
0.7188 |
-0.35% |
| 2024-04-18 |
华融融兴6个月定开混合C |
0.7213 |
-0.01% |
| 2024-04-17 |
华融融兴6个月定开混合C |
0.7214 |
0.54% |
| 2024-04-16 |
华融融兴6个月定开混合C |
0.7175 |
-0.79% |
| 2024-04-15 |
华融融兴6个月定开混合C |
0.7232 |
-0.58% |
| 2024-04-12 |
华融融兴6个月定开混合C |
0.7274 |
-0.07% |
| 2024-04-11 |
华融融兴6个月定开混合C |
0.7279 |
0.17% |
| 2024-04-10 |
华融融兴6个月定开混合C |
0.7267 |
-1.01% |
| 2024-04-09 |
华融融兴6个月定开混合C |
0.7341 |
0.48% |
| 2024-04-08 |
华融融兴6个月定开混合C |
0.7306 |
-1.08% |
| 2024-04-03 |
华融融兴6个月定开混合C |
0.7386 |
-0.70% |
| 2024-04-02 |
华融融兴6个月定开混合C |
0.7438 |
-0.47% |
| 2024-04-01 |
华融融兴6个月定开混合C |
0.7473 |
1.77% |
| 2024-03-29 |
华融融兴6个月定开混合C |
0.7343 |
0.73% |
| 2024-03-28 |
华融融兴6个月定开混合C |
0.7290 |
1.19% |
| 2024-03-27 |
华融融兴6个月定开混合C |
0.7204 |
-1.61% |
| 2024-03-26 |
华融融兴6个月定开混合C |
0.7322 |
-0.38% |
| 2024-03-25 |
华融融兴6个月定开混合C |
0.7350 |
-0.96% |
| 2024-03-22 |
华融融兴6个月定开混合C |
0.7421 |
-1.13% |
| 2024-03-21 |
华融融兴6个月定开混合C |
0.7506 |
-0.66% |
| 2024-03-20 |
华融融兴6个月定开混合C |
0.7556 |
1.07% |
| 2024-03-19 |
华融融兴6个月定开混合C |
0.7476 |
-0.04% |
| 2024-03-18 |
华融融兴6个月定开混合C |
0.7479 |
1.44% |
| 2024-03-15 |
华融融兴6个月定开混合C |
0.7373 |
0.38% |
| 2024-03-14 |
华融融兴6个月定开混合C |
0.7345 |
-1.02% |
| 2024-03-13 |
华融融兴6个月定开混合C |
0.7421 |
0.57% |
| 2024-03-12 |
华融融兴6个月定开混合C |
0.7379 |
0.35% |
| 2024-03-11 |
华融融兴6个月定开混合C |
0.7353 |
0.84% |
| 2024-03-08 |
华融融兴6个月定开混合C |
0.7292 |
-0.01% |
| 2024-03-07 |
华融融兴6个月定开混合C |
0.7293 |
-1.27% |
| 2024-03-06 |
华融融兴6个月定开混合C |
0.7387 |
-0.16% |
| 2024-03-05 |
华融融兴6个月定开混合C |
0.7399 |
-0.34% |
| 2024-03-04 |
华融融兴6个月定开混合C |
0.7424 |
1.01% |
| 2024-03-01 |
华融融兴6个月定开混合C |
0.7350 |
0.67% |
| 2024-02-29 |
华融融兴6个月定开混合C |
0.7301 |
1.96% |
| 2024-02-28 |
华融融兴6个月定开混合C |
0.7161 |
-5.66% |
| 2024-02-27 |
华融融兴6个月定开混合C |
0.7591 |
2.66% |
| 2024-02-26 |
华融融兴6个月定开混合C |
0.7394 |
1.96% |
| 2024-02-23 |
华融融兴6个月定开混合C |
0.7252 |
2.34% |
| 2024-02-22 |
华融融兴6个月定开混合C |
0.7086 |
2.09% |
| 2024-02-21 |
华融融兴6个月定开混合C |
0.6941 |
1.45% |
| 2024-02-20 |
华融融兴6个月定开混合C |
0.6842 |
0.06% |
| 2024-02-19 |
华融融兴6个月定开混合C |
0.6838 |
2.01% |
| 2024-02-08 |
华融融兴6个月定开混合C |
0.6703 |
5.99% |
| 2024-02-07 |
华融融兴6个月定开混合C |
0.6324 |
-1.36% |
| 2024-02-06 |
华融融兴6个月定开混合C |
0.6411 |
-0.12% |
| 2024-02-05 |
华融融兴6个月定开混合C |
0.6419 |
0.00% |
| 2024-02-02 |
华融融兴6个月定开混合C |
0.6419 |
-0.03% |
| 2024-02-01 |
华融融兴6个月定开混合C |
0.6421 |
-0.02% |
| 2024-01-31 |
华融融兴6个月定开混合C |
0.6422 |
0.00% |
| 2024-01-30 |
华融融兴6个月定开混合C |
0.6422 |
0.02% |
| 2024-01-29 |
华融融兴6个月定开混合C |
0.6421 |
0.02% |
| 2024-01-26 |
华融融兴6个月定开混合C |
0.6420 |
0.00% |
| 2024-01-25 |
华融融兴6个月定开混合C |
0.6420 |
0.02% |
| 2024-01-24 |
华融融兴6个月定开混合C |
0.6419 |
-0.02% |
| 2024-01-23 |
华融融兴6个月定开混合C |
0.6420 |
0.00% |
| 2024-01-22 |
华融融兴6个月定开混合C |
0.6420 |
-2.16% |
| 2024-01-19 |
华融融兴6个月定开混合C |
0.6562 |
-0.91% |
| 2024-01-18 |
华融融兴6个月定开混合C |
0.6622 |
0.15% |
| 2024-01-17 |
华融融兴6个月定开混合C |
0.6612 |
-0.96% |
| 2024-01-16 |
华融融兴6个月定开混合C |
0.6676 |
-1.13% |
| 2024-01-15 |
华融融兴6个月定开混合C |
0.6752 |
-0.98% |
| 2024-01-12 |
华融融兴6个月定开混合C |
0.6819 |
-0.97% |
| 2024-01-11 |
华融融兴6个月定开混合C |
0.6886 |
1.89% |
| 2024-01-10 |
华融融兴6个月定开混合C |
0.6758 |
-1.67% |
| 2024-01-09 |
华融融兴6个月定开混合C |
0.6873 |
-0.39% |
| 2024-01-08 |
华融融兴6个月定开混合C |
0.6900 |
-1.46% |
| 2024-01-05 |
华融融兴6个月定开混合C |
0.7002 |
-1.64% |
| 2024-01-04 |
华融融兴6个月定开混合C |
0.7119 |
-0.73% |
| 2024-01-03 |
华融融兴6个月定开混合C |
0.7171 |
-1.46% |
| 2024-01-02 |
华融融兴6个月定开混合C |
0.7277 |
-1.54% |
| 2023-12-29 |
华融融兴6个月定开混合C |
0.7391 |
1.93% |
| 2023-12-28 |
华融融兴6个月定开混合C |
0.7251 |
1.81% |
| 2023-12-27 |
华融融兴6个月定开混合C |
0.7122 |
0.20% |
| 2023-12-26 |
华融融兴6个月定开混合C |
0.7108 |
-2.08% |
| 2023-12-25 |
华融融兴6个月定开混合C |
0.7259 |
-0.15% |
| 2023-12-22 |
华融融兴6个月定开混合C |
0.7270 |
-1.85% |
| 2023-12-21 |
华融融兴6个月定开混合C |
0.7407 |
0.35% |
| 2023-12-20 |
华融融兴6个月定开混合C |
0.7381 |
-2.25% |
| 2023-12-19 |
华融融兴6个月定开混合C |
0.7551 |
0.53% |
| 2023-12-18 |
华融融兴6个月定开混合C |
0.7511 |
-1.35% |
| 2023-12-15 |
华融融兴6个月定开混合C |
0.7614 |
-0.78% |
| 2023-12-14 |
华融融兴6个月定开混合C |
0.7674 |
-0.88% |
| 2023-12-13 |
华融融兴6个月定开混合C |
0.7742 |
-0.46% |
| 2023-12-12 |
华融融兴6个月定开混合C |
0.7778 |
-0.52% |
| 2023-12-11 |
华融融兴6个月定开混合C |
0.7819 |
1.80% |
| 2023-12-08 |
华融融兴6个月定开混合C |
0.7681 |
0.73% |
| 2023-12-07 |
华融融兴6个月定开混合C |
0.7625 |
2.61% |
| 2023-12-06 |
华融融兴6个月定开混合C |
0.7431 |
0.19% |
| 2023-12-05 |
华融融兴6个月定开混合C |
0.7417 |
-2.47% |
| 2023-12-04 |
华融融兴6个月定开混合C |
0.7605 |
-0.47% |
| 2023-12-01 |
华融融兴6个月定开混合C |
0.7641 |
1.65% |
| 2023-11-30 |
华融融兴6个月定开混合C |
0.7517 |
0.16% |
| 2023-11-29 |
华融融兴6个月定开混合C |
0.7505 |
-0.82% |
| 2023-11-28 |
华融融兴6个月定开混合C |
0.7567 |
1.37% |
| 2023-11-27 |
华融融兴6个月定开混合C |
0.7465 |
0.26% |
| 2023-11-24 |
华融融兴6个月定开混合C |
0.7446 |
-2.65% |
| 2023-11-23 |
华融融兴6个月定开混合C |
0.7649 |
1.12% |
| 2023-11-22 |
华融融兴6个月定开混合C |
0.7564 |
-1.65% |
| 2023-11-20 |
华融融兴6个月定开混合C |
0.7785 |
1.33% |
| 2023-11-17 |
华融融兴6个月定开混合C |
0.7683 |
0.58% |
| 2023-11-16 |
华融融兴6个月定开混合C |
0.7639 |
-0.68% |
| 2023-11-15 |
华融融兴6个月定开混合C |
0.7691 |
-0.27% |
| 2023-11-14 |
华融融兴6个月定开混合C |
0.7712 |
1.57% |
| 2023-11-13 |
华融融兴6个月定开混合C |
0.7593 |
1.70% |
| 2023-11-10 |
华融融兴6个月定开混合C |
0.7466 |
-0.41% |
| 2023-11-09 |
华融融兴6个月定开混合C |
0.7497 |
-0.37% |
| 2023-11-08 |
华融融兴6个月定开混合C |
0.7525 |
0.45% |
| 2023-11-07 |
华融融兴6个月定开混合C |
0.7491 |
1.01% |
| 2023-11-06 |
华融融兴6个月定开混合C |
0.7416 |
4.06% |
| 2023-11-03 |
华融融兴6个月定开混合C |
0.7127 |
2.40% |
| 2023-11-02 |
华融融兴6个月定开混合C |
0.6960 |
-1.25% |
| 2023-11-01 |
华融融兴6个月定开混合C |
0.7048 |
-0.49% |
| 2023-10-31 |
华融融兴6个月定开混合C |
0.7083 |
-0.96% |
| 2023-10-30 |
华融融兴6个月定开混合C |
0.7152 |
2.33% |
| 2023-10-27 |
华融融兴6个月定开混合C |
0.6989 |
0.56% |
| 2023-10-26 |
华融融兴6个月定开混合C |
0.6950 |
-0.06% |
| 2023-10-25 |
华融融兴6个月定开混合C |
0.6954 |
1.30% |
| 2023-10-24 |
华融融兴6个月定开混合C |
0.6865 |
1.96% |
| 2023-10-23 |
华融融兴6个月定开混合C |
0.6733 |
-3.12% |
| 2023-10-20 |
华融融兴6个月定开混合C |
0.6950 |
-1.86% |
| 2023-10-19 |
华融融兴6个月定开混合C |
0.7082 |
-0.71% |
| 2023-10-18 |
华融融兴6个月定开混合C |
0.7133 |
-1.95% |
| 2023-10-17 |
华融融兴6个月定开混合C |
0.7275 |
-0.48% |
| 2023-10-16 |
华融融兴6个月定开混合C |
0.7310 |
-1.62% |
| 2023-10-13 |
华融融兴6个月定开混合C |
0.7430 |
-0.62% |
| 2023-10-12 |
华融融兴6个月定开混合C |
0.7476 |
-0.45% |
| 2023-10-11 |
华融融兴6个月定开混合C |
0.7510 |
1.60% |
| 2023-10-10 |
华融融兴6个月定开混合C |
0.7392 |
-0.07% |
| 2023-10-09 |
华融融兴6个月定开混合C |
0.7397 |
-1.02% |
| 2023-09-28 |
华融融兴6个月定开混合C |
0.7473 |
1.03% |
| 2023-09-27 |
华融融兴6个月定开混合C |
0.7397 |
-0.03% |
| 2023-09-26 |
华融融兴6个月定开混合C |
0.7399 |
0.35% |
| 2023-09-25 |
华融融兴6个月定开混合C |
0.7373 |
-1.27% |
| 2023-09-22 |
华融融兴6个月定开混合C |
0.7468 |
3.02% |
| 2023-09-21 |
华融融兴6个月定开混合C |
0.7249 |
-0.92% |
| 2023-09-20 |
华融融兴6个月定开混合C |
0.7316 |
-0.91% |
| 2023-09-19 |
华融融兴6个月定开混合C |
0.7383 |
-1.09% |
| 2023-09-18 |
华融融兴6个月定开混合C |
0.7464 |
0.44% |
| 2023-09-15 |
华融融兴6个月定开混合C |
0.7431 |
0.03% |
| 2023-09-14 |
华融融兴6个月定开混合C |
0.7429 |
-0.71% |
| 2023-09-13 |
华融融兴6个月定开混合C |
0.7482 |
-1.95% |
| 2023-09-12 |
华融融兴6个月定开混合C |
0.7631 |
0.21% |
| 2023-09-11 |
华融融兴6个月定开混合C |
0.7615 |
0.40% |
| 2023-09-08 |
华融融兴6个月定开混合C |
0.7585 |
0.99% |
| 2023-09-07 |
华融融兴6个月定开混合C |
0.7511 |
-1.60% |
| 2023-09-06 |
华融融兴6个月定开混合C |
0.7633 |
0.26% |
| 2023-09-05 |
华融融兴6个月定开混合C |
0.7613 |
-0.95% |
| 2023-09-04 |
华融融兴6个月定开混合C |
0.7686 |
-0.03% |
| 2023-09-01 |
华融融兴6个月定开混合C |
0.7688 |
-0.68% |
| 2023-08-31 |
华融融兴6个月定开混合C |
0.7741 |
-0.06% |
| 2023-08-30 |
华融融兴6个月定开混合C |
0.7746 |
1.68% |
| 2023-08-29 |
华融融兴6个月定开混合C |
0.7618 |
3.72% |
| 2023-08-28 |
华融融兴6个月定开混合C |
0.7345 |
1.58% |
| 2023-08-25 |
华融融兴6个月定开混合C |
0.7231 |
-2.23% |
| 2023-08-24 |
华融融兴6个月定开混合C |
0.7396 |
0.23% |
| 2023-08-23 |
华融融兴6个月定开混合C |
0.7379 |
-1.55% |
| 2023-08-22 |
华融融兴6个月定开混合C |
0.7495 |
0.48% |
| 2023-08-21 |
华融融兴6个月定开混合C |
0.7459 |
-0.43% |
| 2023-08-18 |
华融融兴6个月定开混合C |
0.7491 |
-1.17% |
| 2023-08-17 |
华融融兴6个月定开混合C |
0.7580 |
0.70% |
| 2023-08-16 |
华融融兴6个月定开混合C |
0.7527 |
-1.77% |
| 2023-08-15 |
华融融兴6个月定开混合C |
0.7663 |
-0.88% |
| 2023-08-14 |
华融融兴6个月定开混合C |
0.7731 |
0.17% |
| 2023-08-11 |
华融融兴6个月定开混合C |
0.7718 |
-1.78% |
| 2023-08-10 |
华融融兴6个月定开混合C |
0.7858 |
-0.06% |
| 2023-08-09 |
华融融兴6个月定开混合C |
0.7863 |
-0.15% |
| 2023-08-08 |
华融融兴6个月定开混合C |
0.7875 |
-0.25% |
| 2023-08-07 |
华融融兴6个月定开混合C |
0.7895 |
-0.64% |
| 2023-08-04 |
华融融兴6个月定开混合C |
0.7946 |
0.37% |
| 2023-08-03 |
华融融兴6个月定开混合C |
0.7917 |
0.05% |
| 2023-08-02 |
华融融兴6个月定开混合C |
0.7913 |
-0.40% |
| 2023-08-01 |
华融融兴6个月定开混合C |
0.7945 |
0.35% |
| 2023-07-31 |
华融融兴6个月定开混合C |
0.7917 |
-0.59% |
| 2023-07-28 |
华融融兴6个月定开混合C |
0.7964 |
0.23% |
| 2023-07-27 |
华融融兴6个月定开混合C |
0.7946 |
-1.65% |
| 2023-07-26 |
华融融兴6个月定开混合C |
0.8079 |
-0.53% |
| 2023-07-25 |
华融融兴6个月定开混合C |
0.8122 |
0.54% |
| 2023-07-24 |
华融融兴6个月定开混合C |
0.8078 |
-0.35% |
| 2023-07-21 |
华融融兴6个月定开混合C |
0.8106 |
-1.09% |
| 2023-07-20 |
华融融兴6个月定开混合C |
0.8195 |
-1.81% |
| 2023-07-19 |
华融融兴6个月定开混合C |
0.8346 |
-0.37% |
| 2023-07-18 |
华融融兴6个月定开混合C |
0.8377 |
-0.79% |
| 2023-07-17 |
华融融兴6个月定开混合C |
0.8444 |
-0.41% |
| 2023-07-14 |
华融融兴6个月定开混合C |
0.8479 |
0.75% |
| 2023-07-13 |
华融融兴6个月定开混合C |
0.8416 |
0.65% |
| 2023-07-12 |
华融融兴6个月定开混合C |
0.8362 |
-2.46% |
| 2023-07-11 |
华融融兴6个月定开混合C |
0.8573 |
0.12% |
| 2023-07-10 |
华融融兴6个月定开混合C |
0.8563 |
-0.85% |
| 2023-07-07 |
华融融兴6个月定开混合C |
0.8636 |
-0.58% |
| 2023-07-06 |
华融融兴6个月定开混合C |
0.8686 |
-0.21% |
| 2023-07-05 |
华融融兴6个月定开混合C |
0.8704 |
-0.56% |
| 2023-07-04 |
华融融兴6个月定开混合C |
0.8753 |
1.24% |
| 2023-07-03 |
华融融兴6个月定开混合C |
0.8646 |
-0.63% |
| 2023-06-30 |
华融融兴6个月定开混合C |
0.8701 |
1.21% |
| 2023-06-29 |
华融融兴6个月定开混合C |
0.8597 |
0.93% |
| 2023-06-28 |
华融融兴6个月定开混合C |
0.8518 |
-0.85% |
| 2023-06-27 |
华融融兴6个月定开混合C |
0.8591 |
0.26% |
| 2023-06-26 |
华融融兴6个月定开混合C |
0.8569 |
-3.47% |
| 2023-06-21 |
华融融兴6个月定开混合C |
0.8877 |
-3.02% |
| 2023-06-20 |
华融融兴6个月定开混合C |
0.9153 |
0.10% |
| 2023-06-19 |
华融融兴6个月定开混合C |
0.9144 |
2.34% |
| 2023-06-16 |
华融融兴6个月定开混合C |
0.8935 |
1.49% |
| 2023-06-15 |
华融融兴6个月定开混合C |
0.8804 |
-0.32% |
| 2023-06-14 |
华融融兴6个月定开混合C |
0.8832 |
-0.07% |
| 2023-06-13 |
华融融兴6个月定开混合C |
0.8838 |
0.67% |
| 2023-06-12 |
华融融兴6个月定开混合C |
0.8779 |
-0.78% |
| 2023-06-09 |
华融融兴6个月定开混合C |
0.8848 |
1.27% |
| 2023-06-08 |
华融融兴6个月定开混合C |
0.8737 |
-1.17% |
| 2023-06-07 |
华融融兴6个月定开混合C |
0.8840 |
1.09% |
| 2023-06-06 |
华融融兴6个月定开混合C |
0.8745 |
-2.39% |
| 2023-06-05 |
华融融兴6个月定开混合C |
0.8959 |
0.84% |
| 2023-06-02 |
华融融兴6个月定开混合C |
0.8884 |
0.57% |
| 2023-06-01 |
华融融兴6个月定开混合C |
0.8834 |
1.83% |
| 2023-05-31 |
华融融兴6个月定开混合C |
0.8675 |
1.57% |
| 2023-05-30 |
华融融兴6个月定开混合C |
0.8541 |
1.85% |
| 2023-05-29 |
华融融兴6个月定开混合C |
0.8386 |
0.53% |
| 2023-05-26 |
华融融兴6个月定开混合C |
0.8342 |
2.78% |
| 2023-05-25 |
华融融兴6个月定开混合C |
0.8116 |
-0.25% |
| 2023-05-24 |
华融融兴6个月定开混合C |
0.8136 |
-1.23% |
| 2023-05-23 |
华融融兴6个月定开混合C |
0.8237 |
-0.90% |
| 2023-05-22 |
华融融兴6个月定开混合C |
0.8312 |
-1.24% |
| 2023-05-19 |
华融融兴6个月定开混合C |
0.8416 |
0.26% |
| 2023-05-18 |
华融融兴6个月定开混合C |
0.8394 |
2.99% |
| 2023-05-17 |
华融融兴6个月定开混合C |
0.8150 |
0.62% |
| 2023-05-16 |
华融融兴6个月定开混合C |
0.8100 |
-0.54% |
| 2023-05-15 |
华融融兴6个月定开混合C |
0.8144 |
-0.23% |
| 2023-05-12 |
华融融兴6个月定开混合C |
0.8163 |
-0.45% |
| 2023-05-11 |
华融融兴6个月定开混合C |
0.8200 |
0.20% |
| 2023-05-10 |
华融融兴6个月定开混合C |
0.8184 |
0.17% |
| 2023-05-09 |
华融融兴6个月定开混合C |
0.8170 |
-0.80% |
| 2023-05-08 |
华融融兴6个月定开混合C |
0.8236 |
0.70% |
| 2023-05-05 |
华融融兴6个月定开混合C |
0.8179 |
-1.33% |
