近一年华融融泽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% |
| 2024-02-08 |
华融融泽6个月定开混合A |
0.7019 |
5.41% |
| 2024-02-07 |
华融融泽6个月定开混合A |
0.6659 |
1.17% |
| 2024-02-06 |
华融融泽6个月定开混合A |
0.6582 |
2.36% |
| 2024-02-05 |
华融融泽6个月定开混合A |
0.6430 |
-3.09% |
| 2024-02-02 |
华融融泽6个月定开混合A |
0.6635 |
-1.92% |
| 2024-02-01 |
华融融泽6个月定开混合A |
0.6765 |
-0.56% |
| 2024-01-31 |
华融融泽6个月定开混合A |
0.6803 |
-2.38% |
| 2024-01-30 |
华融融泽6个月定开混合A |
0.6969 |
-1.94% |
| 2024-01-29 |
华融融泽6个月定开混合A |
0.7107 |
-1.52% |
| 2024-01-26 |
华融融泽6个月定开混合A |
0.7217 |
-1.33% |
| 2024-01-25 |
华融融泽6个月定开混合A |
0.7314 |
2.42% |
| 2024-01-24 |
华融融泽6个月定开混合A |
0.7141 |
0.22% |
| 2024-01-23 |
华融融泽6个月定开混合A |
0.7125 |
0.65% |
| 2024-01-22 |
华融融泽6个月定开混合A |
0.7079 |
-6.05% |
| 2024-01-19 |
华融融泽6个月定开混合A |
0.7535 |
-2.18% |
| 2024-01-18 |
华融融泽6个月定开混合A |
0.7703 |
1.16% |
| 2024-01-17 |
华融融泽6个月定开混合A |
0.7615 |
-2.25% |
| 2024-01-16 |
华融融泽6个月定开混合A |
0.7790 |
-0.42% |
| 2024-01-15 |
华融融泽6个月定开混合A |
0.7823 |
-1.04% |
| 2024-01-12 |
华融融泽6个月定开混合A |
0.7905 |
-1.11% |
| 2024-01-11 |
华融融泽6个月定开混合A |
0.7994 |
2.02% |
| 2024-01-10 |
华融融泽6个月定开混合A |
0.7836 |
-1.32% |
| 2024-01-09 |
华融融泽6个月定开混合A |
0.7941 |
-0.31% |
| 2024-01-08 |
华融融泽6个月定开混合A |
0.7966 |
-2.17% |
| 2024-01-05 |
华融融泽6个月定开混合A |
0.8143 |
-1.96% |
| 2024-01-04 |
华融融泽6个月定开混合A |
0.8306 |
-1.08% |
| 2024-01-03 |
华融融泽6个月定开混合A |
0.8397 |
-1.77% |
| 2024-01-02 |
华融融泽6个月定开混合A |
0.8548 |
-1.96% |
| 2023-12-29 |
华融融泽6个月定开混合A |
0.8719 |
1.71% |
| 2023-12-28 |
华融融泽6个月定开混合A |
0.8572 |
2.54% |
| 2023-12-27 |
华融融泽6个月定开混合A |
0.8360 |
0.36% |
| 2023-12-26 |
华融融泽6个月定开混合A |
0.8330 |
-1.93% |
| 2023-12-25 |
华融融泽6个月定开混合A |
0.8494 |
-0.35% |
| 2023-12-22 |
华融融泽6个月定开混合A |
0.8524 |
-1.59% |
| 2023-12-21 |
华融融泽6个月定开混合A |
0.8662 |
0.32% |
| 2023-12-20 |
华融融泽6个月定开混合A |
0.8634 |
-1.93% |
| 2023-12-19 |
华融融泽6个月定开混合A |
0.8804 |
0.56% |
| 2023-12-18 |
华融融泽6个月定开混合A |
0.8755 |
-1.50% |
| 2023-12-15 |
华融融泽6个月定开混合A |
0.8888 |
-1.15% |
| 2023-12-14 |
华融融泽6个月定开混合A |
0.8991 |
-0.56% |
| 2023-12-13 |
华融融泽6个月定开混合A |
0.9042 |
-0.83% |
| 2023-12-12 |
华融融泽6个月定开混合A |
0.9118 |
-0.46% |
| 2023-12-11 |
华融融泽6个月定开混合A |
0.9160 |
1.69% |
| 2023-12-08 |
华融融泽6个月定开混合A |
0.9008 |
0.33% |
| 2023-12-07 |
华融融泽6个月定开混合A |
0.8978 |
2.24% |
| 2023-12-06 |
华融融泽6个月定开混合A |
0.8781 |
0.23% |
| 2023-12-05 |
华融融泽6个月定开混合A |
0.8761 |
-2.43% |
| 2023-12-04 |
华融融泽6个月定开混合A |
0.8979 |
-0.16% |
| 2023-12-01 |
华融融泽6个月定开混合A |
0.8993 |
1.57% |
| 2023-11-30 |
华融融泽6个月定开混合A |
0.8854 |
-0.20% |
| 2023-11-29 |
华融融泽6个月定开混合A |
0.8872 |
-1.02% |
| 2023-11-28 |
华融融泽6个月定开混合A |
0.8963 |
0.44% |
| 2023-11-27 |
华融融泽6个月定开混合A |
0.8924 |
0.73% |
| 2023-11-24 |
华融融泽6个月定开混合A |
0.8859 |
-2.12% |
| 2023-11-23 |
华融融泽6个月定开混合A |
0.9051 |
0.91% |
| 2023-11-22 |
华融融泽6个月定开混合A |
0.8969 |
-1.53% |
| 2023-11-20 |
华融融泽6个月定开混合A |
0.9227 |
0.38% |
| 2023-11-17 |
华融融泽6个月定开混合A |
0.9192 |
0.73% |
| 2023-11-16 |
华融融泽6个月定开混合A |
0.9125 |
-0.92% |
| 2023-11-15 |
华融融泽6个月定开混合A |
0.9210 |
-0.22% |
| 2023-11-14 |
华融融泽6个月定开混合A |
0.9230 |
1.16% |
| 2023-11-13 |
华融融泽6个月定开混合A |
0.9124 |
1.63% |
| 2023-11-10 |
华融融泽6个月定开混合A |
0.8978 |
-0.38% |
| 2023-11-09 |
华融融泽6个月定开混合A |
0.9012 |
-0.39% |
| 2023-11-08 |
华融融泽6个月定开混合A |
0.9047 |
0.80% |
| 2023-11-07 |
华融融泽6个月定开混合A |
0.8975 |
0.50% |
| 2023-11-06 |
华融融泽6个月定开混合A |
0.8930 |
3.15% |
| 2023-11-03 |
华融融泽6个月定开混合A |
0.8657 |
1.63% |
| 2023-11-02 |
华融融泽6个月定开混合A |
0.8518 |
-0.88% |
| 2023-11-01 |
华融融泽6个月定开混合A |
0.8594 |
-0.32% |
| 2023-10-31 |
华融融泽6个月定开混合A |
0.8622 |
-0.76% |
| 2023-10-30 |
华融融泽6个月定开混合A |
0.8688 |
1.07% |
| 2023-10-27 |
华融融泽6个月定开混合A |
0.8596 |
-0.36% |
| 2023-10-26 |
华融融泽6个月定开混合A |
0.8627 |
0.19% |
| 2023-10-25 |
华融融泽6个月定开混合A |
0.8611 |
1.06% |
| 2023-10-24 |
华融融泽6个月定开混合A |
0.8521 |
1.00% |
| 2023-10-23 |
华融融泽6个月定开混合A |
0.8437 |
-2.17% |
| 2023-10-20 |
华融融泽6个月定开混合A |
0.8624 |
-1.27% |
| 2023-10-19 |
华融融泽6个月定开混合A |
0.8735 |
-0.56% |
| 2023-10-18 |
华融融泽6个月定开混合A |
0.8784 |
-1.57% |
| 2023-10-17 |
华融融泽6个月定开混合A |
0.8924 |
0.15% |
| 2023-10-16 |
华融融泽6个月定开混合A |
0.8911 |
-1.03% |
| 2023-10-13 |
华融融泽6个月定开混合A |
0.9004 |
-0.85% |
| 2023-10-12 |
华融融泽6个月定开混合A |
0.9081 |
-0.27% |
| 2023-10-11 |
华融融泽6个月定开混合A |
0.9106 |
1.74% |
| 2023-10-10 |
华融融泽6个月定开混合A |
0.8950 |
-0.08% |
| 2023-10-09 |
华融融泽6个月定开混合A |
0.8957 |
-0.43% |
| 2023-09-28 |
华融融泽6个月定开混合A |
0.8996 |
0.74% |
| 2023-09-27 |
华融融泽6个月定开混合A |
0.8930 |
-0.01% |
| 2023-09-26 |
华融融泽6个月定开混合A |
0.8931 |
1.02% |
| 2023-09-25 |
华融融泽6个月定开混合A |
0.8841 |
-0.80% |
| 2023-09-22 |
华融融泽6个月定开混合A |
0.8912 |
2.99% |
| 2023-09-21 |
华融融泽6个月定开混合A |
0.8653 |
-0.46% |
| 2023-09-20 |
华融融泽6个月定开混合A |
0.8693 |
-0.65% |
| 2023-09-19 |
华融融泽6个月定开混合A |
0.8750 |
-0.89% |
| 2023-09-18 |
华融融泽6个月定开混合A |
0.8829 |
0.23% |
| 2023-09-15 |
华融融泽6个月定开混合A |
0.8809 |
-0.40% |
| 2023-09-14 |
华融融泽6个月定开混合A |
0.8844 |
-0.53% |
| 2023-09-13 |
华融融泽6个月定开混合A |
0.8891 |
-1.79% |
| 2023-09-12 |
华融融泽6个月定开混合A |
0.9053 |
0.06% |
| 2023-09-11 |
华融融泽6个月定开混合A |
0.9048 |
0.46% |
| 2023-09-08 |
华融融泽6个月定开混合A |
0.9007 |
0.42% |
| 2023-09-07 |
华融融泽6个月定开混合A |
0.8969 |
-1.60% |
| 2023-09-06 |
华融融泽6个月定开混合A |
0.9115 |
0.42% |
| 2023-09-05 |
华融融泽6个月定开混合A |
0.9077 |
-0.80% |
| 2023-09-04 |
华融融泽6个月定开混合A |
0.9150 |
0.07% |
| 2023-09-01 |
华融融泽6个月定开混合A |
0.9144 |
-0.73% |
| 2023-08-31 |
华融融泽6个月定开混合A |
0.9211 |
0.08% |
| 2023-08-30 |
华融融泽6个月定开混合A |
0.9204 |
2.53% |
| 2023-08-29 |
华融融泽6个月定开混合A |
0.8977 |
3.30% |
| 2023-08-28 |
华融融泽6个月定开混合A |
0.8690 |
1.18% |
| 2023-08-25 |
华融融泽6个月定开混合A |
0.8589 |
-1.82% |
| 2023-08-24 |
华融融泽6个月定开混合A |
0.8748 |
0.05% |
| 2023-08-23 |
华融融泽6个月定开混合A |
0.8744 |
-1.51% |
| 2023-08-22 |
华融融泽6个月定开混合A |
0.8878 |
1.14% |
| 2023-08-21 |
华融融泽6个月定开混合A |
0.8778 |
-0.50% |
| 2023-08-18 |
华融融泽6个月定开混合A |
0.8822 |
-0.69% |
| 2023-08-17 |
华融融泽6个月定开混合A |
0.8883 |
0.77% |
| 2023-08-16 |
华融融泽6个月定开混合A |
0.8815 |
-1.92% |
| 2023-08-15 |
华融融泽6个月定开混合A |
0.8988 |
-0.81% |
| 2023-08-14 |
华融融泽6个月定开混合A |
0.9061 |
0.59% |
| 2023-08-11 |
华融融泽6个月定开混合A |
0.9008 |
-1.98% |
| 2023-08-10 |
华融融泽6个月定开混合A |
0.9190 |
0.16% |
| 2023-08-09 |
华融融泽6个月定开混合A |
0.9175 |
-0.37% |
| 2023-08-08 |
华融融泽6个月定开混合A |
0.9209 |
-0.36% |
| 2023-08-07 |
华融融泽6个月定开混合A |
0.9242 |
-0.19% |
| 2023-08-04 |
华融融泽6个月定开混合A |
0.9260 |
0.75% |
| 2023-08-03 |
华融融泽6个月定开混合A |
0.9191 |
-0.50% |
| 2023-08-02 |
华融融泽6个月定开混合A |
0.9237 |
0.23% |
| 2023-08-01 |
华融融泽6个月定开混合A |
0.9216 |
0.11% |
| 2023-07-31 |
华融融泽6个月定开混合A |
0.9206 |
0.56% |
| 2023-07-28 |
华融融泽6个月定开混合A |
0.9155 |
0.30% |
| 2023-07-27 |
华融融泽6个月定开混合A |
0.9128 |
-1.43% |
| 2023-07-26 |
华融融泽6个月定开混合A |
0.9260 |
-0.31% |
| 2023-07-25 |
华融融泽6个月定开混合A |
0.9289 |
1.07% |
| 2023-07-24 |
华融融泽6个月定开混合A |
0.9191 |
0.09% |
| 2023-07-21 |
华融融泽6个月定开混合A |
0.9183 |
-1.00% |
| 2023-07-20 |
华融融泽6个月定开混合A |
0.9276 |
-1.67% |
| 2023-07-19 |
华融融泽6个月定开混合A |
0.9434 |
-0.12% |
| 2023-07-18 |
华融融泽6个月定开混合A |
0.9445 |
-0.76% |
| 2023-07-17 |
华融融泽6个月定开混合A |
0.9517 |
-0.82% |
| 2023-07-14 |
华融融泽6个月定开混合A |
0.9596 |
0.91% |
| 2023-07-13 |
华融融泽6个月定开混合A |
0.9509 |
1.08% |
| 2023-07-12 |
华融融泽6个月定开混合A |
0.9407 |
-1.60% |
| 2023-07-11 |
华融融泽6个月定开混合A |
0.9560 |
0.48% |
| 2023-07-10 |
华融融泽6个月定开混合A |
0.9514 |
-0.01% |
| 2023-07-07 |
华融融泽6个月定开混合A |
0.9515 |
-0.90% |
| 2023-07-06 |
华融融泽6个月定开混合A |
0.9601 |
-0.25% |
| 2023-07-05 |
华融融泽6个月定开混合A |
0.9625 |
-0.82% |
| 2023-07-04 |
华融融泽6个月定开混合A |
0.9705 |
0.99% |
| 2023-07-03 |
华融融泽6个月定开混合A |
0.9610 |
0.31% |
| 2023-06-30 |
华融融泽6个月定开混合A |
0.9580 |
0.29% |
| 2023-06-29 |
华融融泽6个月定开混合A |
0.9552 |
0.34% |
| 2023-06-28 |
华融融泽6个月定开混合A |
0.9520 |
-0.43% |
| 2023-06-27 |
华融融泽6个月定开混合A |
0.9561 |
0.97% |
| 2023-06-26 |
华融融泽6个月定开混合A |
0.9469 |
-3.21% |
| 2023-06-21 |
华融融泽6个月定开混合A |
0.9783 |
-2.79% |
| 2023-06-20 |
华融融泽6个月定开混合A |
1.0064 |
1.06% |
| 2023-06-19 |
华融融泽6个月定开混合A |
0.9958 |
1.91% |
| 2023-06-16 |
华融融泽6个月定开混合A |
0.9771 |
1.90% |
| 2023-06-15 |
华融融泽6个月定开混合A |
0.9589 |
-0.41% |
| 2023-06-14 |
华融融泽6个月定开混合A |
0.9628 |
0.00% |
| 2023-06-13 |
华融融泽6个月定开混合A |
0.9628 |
0.46% |
| 2023-06-12 |
华融融泽6个月定开混合A |
0.9584 |
-0.23% |
| 2023-06-09 |
华融融泽6个月定开混合A |
0.9606 |
1.05% |
| 2023-06-08 |
华融融泽6个月定开混合A |
0.9506 |
-0.63% |
| 2023-06-07 |
华融融泽6个月定开混合A |
0.9566 |
0.44% |
| 2023-06-06 |
华融融泽6个月定开混合A |
0.9524 |
-1.52% |
| 2023-06-05 |
华融融泽6个月定开混合A |
0.9671 |
1.06% |
| 2023-06-02 |
华融融泽6个月定开混合A |
0.9570 |
0.76% |
| 2023-06-01 |
华融融泽6个月定开混合A |
0.9498 |
1.29% |
| 2023-05-31 |
华融融泽6个月定开混合A |
0.9377 |
2.03% |
| 2023-05-30 |
华融融泽6个月定开混合A |
0.9190 |
1.52% |
| 2023-05-29 |
华融融泽6个月定开混合A |
0.9052 |
0.23% |
| 2023-05-26 |
华融融泽6个月定开混合A |
0.9031 |
2.30% |
| 2023-05-25 |
华融融泽6个月定开混合A |
0.8828 |
-0.64% |
| 2023-05-24 |
华融融泽6个月定开混合A |
0.8885 |
-0.19% |
| 2023-05-23 |
华融融泽6个月定开混合A |
0.8902 |
-0.78% |
| 2023-05-22 |
华融融泽6个月定开混合A |
0.8972 |
-1.05% |
| 2023-05-19 |
华融融泽6个月定开混合A |
0.9067 |
0.06% |
| 2023-05-18 |
华融融泽6个月定开混合A |
0.9062 |
3.06% |
| 2023-05-17 |
华融融泽6个月定开混合A |
0.8793 |
0.35% |
| 2023-05-16 |
华融融泽6个月定开混合A |
0.8762 |
-0.14% |
| 2023-05-15 |
华融融泽6个月定开混合A |
0.8774 |
0.29% |
