近一年华融融泽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泽6个月定开混合C012676净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
华融融泽6个月定开混合C |
0.6879 |
2.18% |
| 2024-04-25 |
华融融泽6个月定开混合C |
0.6732 |
-0.09% |
| 2024-04-24 |
华融融泽6个月定开混合C |
0.6738 |
1.61% |
| 2024-04-23 |
华融融泽6个月定开混合C |
0.6631 |
0.59% |
| 2024-04-22 |
华融融泽6个月定开混合C |
0.6592 |
0.55% |
| 2024-04-19 |
华融融泽6个月定开混合C |
0.6556 |
-1.07% |
| 2024-04-18 |
华融融泽6个月定开混合C |
0.6627 |
0.12% |
| 2024-04-17 |
华融融泽6个月定开混合C |
0.6619 |
3.84% |
| 2024-04-16 |
华融融泽6个月定开混合C |
0.6374 |
-4.12% |
| 2024-04-15 |
华融融泽6个月定开混合C |
0.6648 |
-0.57% |
| 2024-04-12 |
华融融泽6个月定开混合C |
0.6686 |
-0.55% |
| 2024-04-11 |
华融融泽6个月定开混合C |
0.6723 |
-0.36% |
| 2024-04-10 |
华融融泽6个月定开混合C |
0.6747 |
-1.63% |
| 2024-04-09 |
华融融泽6个月定开混合C |
0.6859 |
0.53% |
| 2024-04-08 |
华融融泽6个月定开混合C |
0.6823 |
-1.60% |
| 2024-04-03 |
华融融泽6个月定开混合C |
0.6934 |
-1.44% |
| 2024-04-02 |
华融融泽6个月定开混合C |
0.7035 |
-1.42% |
| 2024-04-01 |
华融融泽6个月定开混合C |
0.7136 |
2.38% |
| 2024-03-29 |
华融融泽6个月定开混合C |
0.6970 |
0.81% |
| 2024-03-28 |
华融融泽6个月定开混合C |
0.6914 |
1.65% |
| 2024-03-27 |
华融融泽6个月定开混合C |
0.6802 |
-3.35% |
| 2024-03-26 |
华融融泽6个月定开混合C |
0.7038 |
-1.39% |
| 2024-03-25 |
华融融泽6个月定开混合C |
0.7137 |
-2.83% |
| 2024-03-22 |
华融融泽6个月定开混合C |
0.7345 |
-1.65% |
| 2024-03-21 |
华融融泽6个月定开混合C |
0.7468 |
-1.14% |
| 2024-03-20 |
华融融泽6个月定开混合C |
0.7554 |
1.79% |
| 2024-03-19 |
华融融泽6个月定开混合C |
0.7421 |
-0.43% |
| 2024-03-18 |
华融融泽6个月定开混合C |
0.7453 |
2.07% |
| 2024-03-15 |
华融融泽6个月定开混合C |
0.7302 |
0.70% |
| 2024-03-14 |
华融融泽6个月定开混合C |
0.7251 |
-1.01% |
| 2024-03-13 |
华融融泽6个月定开混合C |
0.7325 |
0.48% |
| 2024-03-12 |
华融融泽6个月定开混合C |
0.7290 |
0.16% |
| 2024-03-11 |
华融融泽6个月定开混合C |
0.7278 |
1.25% |
| 2024-03-08 |
华融融泽6个月定开混合C |
0.7188 |
0.35% |
| 2024-03-07 |
华融融泽6个月定开混合C |
0.7163 |
-0.98% |
| 2024-03-06 |
华融融泽6个月定开混合C |
0.7234 |
-0.17% |
| 2024-03-05 |
华融融泽6个月定开混合C |
0.7246 |
-0.88% |
| 2024-03-04 |
华融融泽6个月定开混合C |
0.7310 |
0.25% |
| 2024-03-01 |
华融融泽6个月定开混合C |
0.7292 |
0.37% |
| 2024-02-29 |
华融融泽6个月定开混合C |
0.7265 |
1.65% |
| 2024-02-28 |
华融融泽6个月定开混合C |
0.7147 |
-2.72% |
| 2024-02-27 |
华融融泽6个月定开混合C |
0.7347 |
2.84% |
| 2024-02-26 |
华融融泽6个月定开混合C |
0.7144 |
0.22% |
| 2024-02-23 |
华融融泽6个月定开混合C |
0.7128 |
0.49% |
| 2024-02-22 |
华融融泽6个月定开混合C |
0.7093 |
0.60% |
| 2024-02-21 |
华融融泽6个月定开混合C |
0.7051 |
0.51% |
| 2024-02-20 |
华融融泽6个月定开混合C |
0.7015 |
0.04% |
| 2024-02-19 |
华融融泽6个月定开混合C |
0.7012 |
0.39% |
| 2024-02-08 |
华融融泽6个月定开混合C |
0.6985 |
5.42% |
| 2024-02-07 |
华融融泽6个月定开混合C |
0.6626 |
1.18% |
| 2024-02-06 |
华融融泽6个月定开混合C |
0.6549 |
2.36% |
| 2024-02-05 |
华融融泽6个月定开混合C |
0.6398 |
-3.10% |
| 2024-02-02 |
华融融泽6个月定开混合C |
0.6603 |
-1.92% |
| 2024-02-01 |
华融融泽6个月定开混合C |
0.6732 |
-0.56% |
| 2024-01-31 |
华融融泽6个月定开混合C |
0.6770 |
-2.38% |
| 2024-01-30 |
华融融泽6个月定开混合C |
0.6935 |
-1.94% |
| 2024-01-29 |
华融融泽6个月定开混合C |
0.7072 |
-1.53% |
| 2024-01-26 |
华融融泽6个月定开混合C |
0.7182 |
-1.33% |
| 2024-01-25 |
华融融泽6个月定开混合C |
0.7279 |
2.43% |
| 2024-01-24 |
华融融泽6个月定开混合C |
0.7106 |
0.21% |
| 2024-01-23 |
华融融泽6个月定开混合C |
0.7091 |
0.65% |
| 2024-01-22 |
华融融泽6个月定开混合C |
0.7045 |
-6.05% |
| 2024-01-19 |
华融融泽6个月定开混合C |
0.7499 |
-2.18% |
| 2024-01-18 |
华融融泽6个月定开混合C |
0.7666 |
1.15% |
| 2024-01-17 |
华融融泽6个月定开混合C |
0.7579 |
-2.23% |
| 2024-01-16 |
华融融泽6个月定开混合C |
0.7752 |
-0.44% |
| 2024-01-15 |
华融融泽6个月定开混合C |
0.7786 |
-1.04% |
| 2024-01-12 |
华融融泽6个月定开混合C |
0.7868 |
-1.11% |
| 2024-01-11 |
华融融泽6个月定开混合C |
0.7956 |
2.01% |
| 2024-01-10 |
华融融泽6个月定开混合C |
0.7799 |
-1.32% |
| 2024-01-09 |
华融融泽6个月定开混合C |
0.7903 |
-0.32% |
| 2024-01-08 |
华融融泽6个月定开混合C |
0.7928 |
-2.17% |
| 2024-01-05 |
华融融泽6个月定开混合C |
0.8104 |
-1.96% |
| 2024-01-04 |
华融融泽6个月定开混合C |
0.8266 |
-1.09% |
| 2024-01-03 |
华融融泽6个月定开混合C |
0.8357 |
-1.77% |
| 2024-01-02 |
华融融泽6个月定开混合C |
0.8508 |
-1.96% |
| 2023-12-29 |
华融融泽6个月定开混合C |
0.8678 |
1.72% |
| 2023-12-28 |
华融融泽6个月定开混合C |
0.8531 |
2.52% |
| 2023-12-27 |
华融融泽6个月定开混合C |
0.8321 |
0.36% |
| 2023-12-26 |
华融融泽6个月定开混合C |
0.8291 |
-1.94% |
| 2023-12-25 |
华融融泽6个月定开混合C |
0.8455 |
-0.34% |
| 2023-12-22 |
华融融泽6个月定开混合C |
0.8484 |
-1.60% |
| 2023-12-21 |
华融融泽6个月定开混合C |
0.8622 |
0.33% |
| 2023-12-20 |
华融融泽6个月定开混合C |
0.8594 |
-1.93% |
| 2023-12-19 |
华融融泽6个月定开混合C |
0.8763 |
0.55% |
| 2023-12-18 |
华融融泽6个月定开混合C |
0.8715 |
-1.49% |
| 2023-12-15 |
华融融泽6个月定开混合C |
0.8847 |
-1.15% |
| 2023-12-14 |
华融融泽6个月定开混合C |
0.8950 |
-0.57% |
| 2023-12-13 |
华融融泽6个月定开混合C |
0.9001 |
-0.83% |
| 2023-12-12 |
华融融泽6个月定开混合C |
0.9076 |
-0.46% |
| 2023-12-11 |
华融融泽6个月定开混合C |
0.9118 |
1.70% |
| 2023-12-08 |
华融融泽6个月定开混合C |
0.8966 |
0.32% |
| 2023-12-07 |
华融融泽6个月定开混合C |
0.8937 |
2.24% |
| 2023-12-06 |
华融融泽6个月定开混合C |
0.8741 |
0.23% |
| 2023-12-05 |
华融融泽6个月定开混合C |
0.8721 |
-2.43% |
| 2023-12-04 |
华融融泽6个月定开混合C |
0.8938 |
-0.16% |
| 2023-12-01 |
华融融泽6个月定开混合C |
0.8952 |
1.57% |
| 2023-11-30 |
华融融泽6个月定开混合C |
0.8814 |
-0.20% |
| 2023-11-29 |
华融融泽6个月定开混合C |
0.8832 |
-1.01% |
| 2023-11-28 |
华融融泽6个月定开混合C |
0.8922 |
0.43% |
| 2023-11-27 |
华融融泽6个月定开混合C |
0.8884 |
0.74% |
| 2023-11-24 |
华融融泽6个月定开混合C |
0.8819 |
-2.12% |
| 2023-11-23 |
华融融泽6个月定开混合C |
0.9010 |
0.91% |
| 2023-11-22 |
华融融泽6个月定开混合C |
0.8929 |
-1.53% |
| 2023-11-20 |
华融融泽6个月定开混合C |
0.9186 |
0.38% |
| 2023-11-17 |
华融融泽6个月定开混合C |
0.9151 |
0.74% |
| 2023-11-16 |
华融融泽6个月定开混合C |
0.9084 |
-0.93% |
| 2023-11-15 |
华融融泽6个月定开混合C |
0.9169 |
-0.22% |
| 2023-11-14 |
华融融泽6个月定开混合C |
0.9189 |
1.17% |
| 2023-11-13 |
华融融泽6个月定开混合C |
0.9083 |
1.62% |
| 2023-11-10 |
华融融泽6个月定开混合C |
0.8938 |
-0.38% |
| 2023-11-09 |
华融融泽6个月定开混合C |
0.8972 |
-0.39% |
| 2023-11-08 |
华融融泽6个月定开混合C |
0.9007 |
0.81% |
| 2023-11-07 |
华融融泽6个月定开混合C |
0.8935 |
0.49% |
| 2023-11-06 |
华融融泽6个月定开混合C |
0.8891 |
3.14% |
| 2023-11-03 |
华融融泽6个月定开混合C |
0.8620 |
1.64% |
| 2023-11-02 |
华融融泽6个月定开混合C |
0.8481 |
-0.89% |
| 2023-11-01 |
华融融泽6个月定开混合C |
0.8557 |
-0.31% |
| 2023-10-31 |
华融融泽6个月定开混合C |
0.8584 |
-0.76% |
| 2023-10-30 |
华融融泽6个月定开混合C |
0.8650 |
1.08% |
| 2023-10-27 |
华融融泽6个月定开混合C |
0.8558 |
-0.36% |
| 2023-10-26 |
华融融泽6个月定开混合C |
0.8589 |
0.17% |
| 2023-10-25 |
华融融泽6个月定开混合C |
0.8574 |
1.06% |
| 2023-10-24 |
华融融泽6个月定开混合C |
0.8484 |
0.99% |
| 2023-10-23 |
华融融泽6个月定开混合C |
0.8401 |
-2.17% |
| 2023-10-20 |
华融融泽6个月定开混合C |
0.8587 |
-1.28% |
| 2023-10-19 |
华融融泽6个月定开混合C |
0.8698 |
-0.55% |
| 2023-10-18 |
华融融泽6个月定开混合C |
0.8746 |
-1.58% |
| 2023-10-17 |
华融融泽6个月定开混合C |
0.8886 |
0.16% |
| 2023-10-16 |
华融融泽6个月定开混合C |
0.8872 |
-1.04% |
| 2023-10-13 |
华融融泽6个月定开混合C |
0.8965 |
-0.85% |
| 2023-10-12 |
华融融泽6个月定开混合C |
0.9042 |
-0.29% |
| 2023-10-11 |
华融融泽6个月定开混合C |
0.9068 |
1.75% |
| 2023-10-10 |
华融融泽6个月定开混合C |
0.8912 |
-0.08% |
| 2023-10-09 |
华融融泽6个月定开混合C |
0.8919 |
-0.45% |
| 2023-09-28 |
华融融泽6个月定开混合C |
0.8959 |
0.74% |
| 2023-09-27 |
华融融泽6个月定开混合C |
0.8893 |
0.00% |
| 2023-09-26 |
华融融泽6个月定开混合C |
0.8893 |
1.01% |
| 2023-09-25 |
华融融泽6个月定开混合C |
0.8804 |
-0.80% |
| 2023-09-22 |
华融融泽6个月定开混合C |
0.8875 |
2.99% |
| 2023-09-21 |
华融融泽6个月定开混合C |
0.8617 |
-0.46% |
| 2023-09-20 |
华融融泽6个月定开混合C |
0.8657 |
-0.65% |
| 2023-09-19 |
华融融泽6个月定开混合C |
0.8714 |
-0.89% |
| 2023-09-18 |
华融融泽6个月定开混合C |
0.8792 |
0.23% |
| 2023-09-15 |
华融融泽6个月定开混合C |
0.8772 |
-0.40% |
| 2023-09-14 |
华融融泽6个月定开混合C |
0.8807 |
-0.54% |
| 2023-09-13 |
华融融泽6个月定开混合C |
0.8855 |
-1.77% |
| 2023-09-12 |
华融融泽6个月定开混合C |
0.9015 |
0.04% |
| 2023-09-11 |
华融融泽6个月定开混合C |
0.9011 |
0.46% |
| 2023-09-08 |
华融融泽6个月定开混合C |
0.8970 |
0.43% |
| 2023-09-07 |
华融融泽6个月定开混合C |
0.8932 |
-1.61% |
| 2023-09-06 |
华融融泽6个月定开混合C |
0.9078 |
0.41% |
| 2023-09-05 |
华融融泽6个月定开混合C |
0.9041 |
-0.79% |
| 2023-09-04 |
华融融泽6个月定开混合C |
0.9113 |
0.07% |
| 2023-09-01 |
华融融泽6个月定开混合C |
0.9107 |
-0.72% |
| 2023-08-31 |
华融融泽6个月定开混合C |
0.9173 |
0.08% |
| 2023-08-30 |
华融融泽6个月定开混合C |
0.9166 |
2.52% |
| 2023-08-29 |
华融融泽6个月定开混合C |
0.8941 |
3.30% |
| 2023-08-28 |
华融融泽6个月定开混合C |
0.8655 |
1.18% |
| 2023-08-25 |
华融融泽6个月定开混合C |
0.8554 |
-1.82% |
| 2023-08-24 |
华融融泽6个月定开混合C |
0.8713 |
0.05% |
| 2023-08-23 |
华融融泽6个月定开混合C |
0.8709 |
-1.50% |
| 2023-08-22 |
华融融泽6个月定开混合C |
0.8842 |
1.13% |
| 2023-08-21 |
华融融泽6个月定开混合C |
0.8743 |
-0.50% |
| 2023-08-18 |
华融融泽6个月定开混合C |
0.8787 |
-0.69% |
| 2023-08-17 |
华融融泽6个月定开混合C |
0.8848 |
0.77% |
| 2023-08-16 |
华融融泽6个月定开混合C |
0.8780 |
-1.93% |
| 2023-08-15 |
华融融泽6个月定开混合C |
0.8953 |
-0.80% |
| 2023-08-14 |
华融融泽6个月定开混合C |
0.9025 |
0.58% |
| 2023-08-11 |
华融融泽6个月定开混合C |
0.8973 |
-1.98% |
| 2023-08-10 |
华融融泽6个月定开混合C |
0.9154 |
0.16% |
| 2023-08-09 |
华融融泽6个月定开混合C |
0.9139 |
-0.37% |
| 2023-08-08 |
华融融泽6个月定开混合C |
0.9173 |
-0.36% |
| 2023-08-07 |
华融融泽6个月定开混合C |
0.9206 |
-0.20% |
| 2023-08-04 |
华融融泽6个月定开混合C |
0.9224 |
0.75% |
| 2023-08-03 |
华融融泽6个月定开混合C |
0.9155 |
-0.51% |
| 2023-08-02 |
华融融泽6个月定开混合C |
0.9202 |
0.24% |
| 2023-08-01 |
华融融泽6个月定开混合C |
0.9180 |
0.11% |
| 2023-07-31 |
华融融泽6个月定开混合C |
0.9170 |
0.56% |
| 2023-07-28 |
华融融泽6个月定开混合C |
0.9119 |
0.29% |
| 2023-07-27 |
华融融泽6个月定开混合C |
0.9093 |
-1.43% |
| 2023-07-26 |
华融融泽6个月定开混合C |
0.9225 |
-0.30% |
| 2023-07-25 |
华融融泽6个月定开混合C |
0.9253 |
1.06% |
| 2023-07-24 |
华融融泽6个月定开混合C |
0.9156 |
0.09% |
| 2023-07-21 |
华融融泽6个月定开混合C |
0.9148 |
-1.01% |
| 2023-07-20 |
华融融泽6个月定开混合C |
0.9241 |
-1.67% |
| 2023-07-19 |
华融融泽6个月定开混合C |
0.9398 |
-0.12% |
| 2023-07-18 |
华融融泽6个月定开混合C |
0.9409 |
-0.76% |
| 2023-07-17 |
华融融泽6个月定开混合C |
0.9481 |
-0.83% |
| 2023-07-14 |
华融融泽6个月定开混合C |
0.9560 |
0.92% |
| 2023-07-13 |
华融融泽6个月定开混合C |
0.9473 |
1.09% |
| 2023-07-12 |
华融融泽6个月定开混合C |
0.9371 |
-1.61% |
| 2023-07-11 |
华融融泽6个月定开混合C |
0.9524 |
0.49% |
| 2023-07-10 |
华融融泽6个月定开混合C |
0.9478 |
-0.01% |
| 2023-07-07 |
华融融泽6个月定开混合C |
0.9479 |
-0.91% |
| 2023-07-06 |
华融融泽6个月定开混合C |
0.9566 |
-0.24% |
| 2023-07-05 |
华融融泽6个月定开混合C |
0.9589 |
-0.83% |
| 2023-07-04 |
华融融泽6个月定开混合C |
0.9669 |
0.99% |
| 2023-07-03 |
华融融泽6个月定开混合C |
0.9574 |
0.30% |
| 2023-06-30 |
华融融泽6个月定开混合C |
0.9545 |
0.29% |
| 2023-06-29 |
华融融泽6个月定开混合C |
0.9517 |
0.34% |
| 2023-06-28 |
华融融泽6个月定开混合C |
0.9485 |
-0.43% |
| 2023-06-27 |
华融融泽6个月定开混合C |
0.9526 |
0.96% |
| 2023-06-26 |
华融融泽6个月定开混合C |
0.9435 |
-3.20% |
| 2023-06-21 |
华融融泽6个月定开混合C |
0.9747 |
-2.79% |
| 2023-06-20 |
华融融泽6个月定开混合C |
1.0027 |
1.06% |
| 2023-06-19 |
华融融泽6个月定开混合C |
0.9922 |
1.91% |
| 2023-06-16 |
华融融泽6个月定开混合C |
0.9736 |
1.89% |
| 2023-06-15 |
华融融泽6个月定开混合C |
0.9555 |
-0.40% |
| 2023-06-14 |
华融融泽6个月定开混合C |
0.9593 |
-0.01% |
| 2023-06-13 |
华融融泽6个月定开混合C |
0.9594 |
0.46% |
| 2023-06-12 |
华融融泽6个月定开混合C |
0.9550 |
-0.22% |
| 2023-06-09 |
华融融泽6个月定开混合C |
0.9571 |
1.05% |
| 2023-06-08 |
华融融泽6个月定开混合C |
0.9472 |
-0.62% |
| 2023-06-07 |
华融融泽6个月定开混合C |
0.9531 |
0.43% |
| 2023-06-06 |
华融融泽6个月定开混合C |
0.9490 |
-1.53% |
| 2023-06-05 |
华融融泽6个月定开混合C |
0.9637 |
1.06% |
| 2023-06-02 |
华融融泽6个月定开混合C |
0.9536 |
0.76% |
| 2023-06-01 |
华融融泽6个月定开混合C |
0.9464 |
1.28% |
| 2023-05-31 |
华融融泽6个月定开混合C |
0.9344 |
2.04% |
| 2023-05-30 |
华融融泽6个月定开混合C |
0.9157 |
1.52% |
| 2023-05-29 |
华融融泽6个月定开混合C |
0.9020 |
0.22% |
| 2023-05-26 |
华融融泽6个月定开混合C |
0.9000 |
2.31% |
| 2023-05-25 |
华融融泽6个月定开混合C |
0.8797 |
-0.64% |
| 2023-05-24 |
华融融泽6个月定开混合C |
0.8854 |
-0.19% |
| 2023-05-23 |
华融融泽6个月定开混合C |
0.8871 |
-0.78% |
| 2023-05-22 |
华融融泽6个月定开混合C |
0.8941 |
-1.05% |
| 2023-05-19 |
华融融泽6个月定开混合C |
0.9036 |
0.06% |
| 2023-05-18 |
华融融泽6个月定开混合C |
0.9031 |
3.06% |
| 2023-05-17 |
华融融泽6个月定开混合C |
0.8763 |
0.36% |
| 2023-05-16 |
华融融泽6个月定开混合C |
0.8732 |
-0.14% |
| 2023-05-15 |
华融融泽6个月定开混合C |
0.8744 |
0.29% |
| 2023-05-12 |
华融融泽6个月定开混合C |
0.8719 |
-0.14% |
| 2023-05-11 |
华融融泽6个月定开混合C |
0.8731 |
0.25% |
| 2023-05-10 |
华融融泽6个月定开混合C |
0.8709 |
0.17% |
| 2023-05-09 |
华融融泽6个月定开混合C |
0.8694 |
-0.41% |
| 2023-05-08 |
华融融泽6个月定开混合C |
0.8730 |
0.43% |
| 2023-05-05 |
华融融泽6个月定开混合C |
0.8693 |
-0.89% |
| 2023-05-04 |
华融融泽6个月定开混合C |
0.8771 |
-0.41% |
| 2023-04-28 |
华融融泽6个月定开混合C |
0.8807 |
0.09% |
| 2023-04-27 |
华融融泽6个月定开混合C |
0.8799 |
-0.06% |
