近一季华融融泽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泽6个月定开混合A012675净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
华融融泽6个月定开混合A |
0.6971 |
-1.62% |
| 2024-05-09 |
华融融泽6个月定开混合A |
0.7086 |
1.48% |
| 2024-05-08 |
华融融泽6个月定开混合A |
0.6983 |
-2.23% |
| 2024-05-07 |
华融融泽6个月定开混合A |
0.7142 |
0.21% |
| 2024-05-06 |
华融融泽6个月定开混合A |
0.7127 |
0.86% |
| 2024-04-30 |
华融融泽6个月定开混合A |
0.7066 |
-0.86% |
| 2024-04-29 |
华融融泽6个月定开混合A |
0.7127 |
3.05% |
| 2024-04-26 |
华融融泽6个月定开混合A |
0.6916 |
2.19% |
| 2024-04-25 |
华融融泽6个月定开混合A |
0.6768 |
-0.09% |
| 2024-04-24 |
华融融泽6个月定开混合A |
0.6774 |
1.60% |
| 2024-04-23 |
华融融泽6个月定开混合A |
0.6667 |
0.60% |
| 2024-04-22 |
华融融泽6个月定开混合A |
0.6627 |
0.55% |
| 2024-04-19 |
华融融泽6个月定开混合A |
0.6591 |
-1.07% |
| 2024-04-18 |
华融融泽6个月定开混合A |
0.6662 |
0.12% |
| 2024-04-17 |
华融融泽6个月定开混合A |
0.6654 |
3.84% |
| 2024-04-16 |
华融融泽6个月定开混合A |
0.6408 |
-4.13% |
| 2024-04-15 |
华融融泽6个月定开混合A |
0.6684 |
-0.55% |
| 2024-04-12 |
华融融泽6个月定开混合A |
0.6721 |
-0.55% |
| 2024-04-11 |
华融融泽6个月定开混合A |
0.6758 |
-0.37% |
| 2024-04-10 |
华融融泽6个月定开混合A |
0.6783 |
-1.62% |
| 2024-04-09 |
华融融泽6个月定开混合A |
0.6895 |
0.52% |
| 2024-04-08 |
华融融泽6个月定开混合A |
0.6859 |
-1.59% |
| 2024-04-03 |
华融融泽6个月定开混合A |
0.6970 |
-1.44% |
| 2024-04-02 |
华融融泽6个月定开混合A |
0.7072 |
-1.41% |
| 2024-04-01 |
华融融泽6个月定开混合A |
0.7173 |
2.37% |
| 2024-03-29 |
华融融泽6个月定开混合A |
0.7007 |
0.82% |
| 2024-03-28 |
华融融泽6个月定开混合A |
0.6950 |
1.65% |
| 2024-03-27 |
华融融泽6个月定开混合A |
0.6837 |
-3.36% |
| 2024-03-26 |
华融融泽6个月定开混合A |
0.7075 |
-1.38% |
| 2024-03-25 |
华融融泽6个月定开混合A |
0.7174 |
-2.83% |
| 2024-03-22 |
华融融泽6个月定开混合A |
0.7383 |
-1.64% |
| 2024-03-21 |
华融融泽6个月定开混合A |
0.7506 |
-1.15% |
| 2024-03-20 |
华融融泽6个月定开混合A |
0.7593 |
1.80% |
| 2024-03-19 |
华融融泽6个月定开混合A |
0.7459 |
-0.43% |
| 2024-03-18 |
华融融泽6个月定开混合A |
0.7491 |
2.06% |
| 2024-03-15 |
华融融泽6个月定开混合A |
0.7340 |
0.71% |
| 2024-03-14 |
华融融泽6个月定开混合A |
0.7288 |
-1.01% |
| 2024-03-13 |
华融融泽6个月定开混合A |
0.7362 |
0.48% |
| 2024-03-12 |
华融融泽6个月定开混合A |
0.7327 |
0.16% |
| 2024-03-11 |
华融融泽6个月定开混合A |
0.7315 |
1.25% |
| 2024-03-08 |
华融融泽6个月定开混合A |
0.7225 |
0.36% |
| 2024-03-07 |
华融融泽6个月定开混合A |
0.7199 |
-0.99% |
| 2024-03-06 |
华融融泽6个月定开混合A |
0.7271 |
-0.16% |
| 2024-03-05 |
华融融泽6个月定开混合A |
0.7283 |
-0.87% |
| 2024-03-04 |
华融融泽6个月定开混合A |
0.7347 |
0.25% |
| 2024-03-01 |
华融融泽6个月定开混合A |
0.7329 |
0.37% |
| 2024-02-29 |
华融融泽6个月定开混合A |
0.7302 |
1.66% |
| 2024-02-28 |
华融融泽6个月定开混合A |
0.7183 |
-2.72% |
| 2024-02-27 |
华融融泽6个月定开混合A |
0.7384 |
2.84% |
| 2024-02-26 |
华融融泽6个月定开混合A |
0.7180 |
0.22% |
| 2024-02-23 |
华融融泽6个月定开混合A |
0.7164 |
0.49% |
| 2024-02-22 |
华融融泽6个月定开混合A |
0.7129 |
0.61% |
| 2024-02-21 |
华融融泽6个月定开混合A |
0.7086 |
0.51% |
| 2024-02-20 |
华融融泽6个月定开混合A |
0.7050 |
0.04% |
| 2024-02-19 |
华融融泽6个月定开混合A |
0.7047 |
0.40% |
