近一季华富卓越成长一年持有期混合A基金净值查询
查询指定日期范围华富卓越成长一年持有期混合A014024净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华富卓越成长一年持有期混合A |
0.9672 |
4.96% |
| 2026-09-15 |
华富卓越成长一年持有期混合A |
0.9215 |
0.49% |
| 2026-09-14 |
华富卓越成长一年持有期混合A |
0.9170 |
-2.42% |
| 2026-09-11 |
华富卓越成长一年持有期混合A |
0.9392 |
-0.51% |
| 2026-09-10 |
华富卓越成长一年持有期混合A |
0.9440 |
-0.14% |
| 2026-09-09 |
华富卓越成长一年持有期混合A |
0.9453 |
-0.06% |
| 2026-09-08 |
华富卓越成长一年持有期混合A |
0.9459 |
-0.68% |
| 2026-09-07 |
华富卓越成长一年持有期混合A |
0.9524 |
6.62% |
| 2026-09-04 |
华富卓越成长一年持有期混合A |
0.8933 |
-1.60% |
| 2026-09-03 |
华富卓越成长一年持有期混合A |
0.9078 |
0.02% |
| 2026-09-02 |
华富卓越成长一年持有期混合A |
0.9076 |
-1.99% |
| 2026-09-01 |
华富卓越成长一年持有期混合A |
0.9257 |
-2.60% |
| 2026-08-31 |
华富卓越成长一年持有期混合A |
0.9498 |
0.89% |
| 2026-08-28 |
华富卓越成长一年持有期混合A |
0.9414 |
-2.09% |
| 2026-08-27 |
华富卓越成长一年持有期混合A |
0.9611 |
4.44% |
| 2026-08-26 |
华富卓越成长一年持有期混合A |
0.9202 |
0.66% |
| 2026-08-25 |
华富卓越成长一年持有期混合A |
0.9142 |
-0.45% |
| 2026-08-24 |
华富卓越成长一年持有期混合A |
0.9183 |
-4.28% |
| 2026-08-21 |
华富卓越成长一年持有期混合A |
0.9576 |
1.15% |
| 2026-08-20 |
华富卓越成长一年持有期混合A |
0.9467 |
1.09% |
| 2026-08-19 |
华富卓越成长一年持有期混合A |
0.9365 |
-8.25% |
| 2026-08-18 |
华富卓越成长一年持有期混合A |
1.0138 |
-0.79% |
| 2026-08-17 |
华富卓越成长一年持有期混合A |
1.0219 |
5.18% |
| 2026-08-14 |
华富卓越成长一年持有期混合A |
0.9716 |
2.05% |
| 2026-08-13 |
华富卓越成长一年持有期混合A |
0.9521 |
0.56% |
| 2026-08-12 |
华富卓越成长一年持有期混合A |
0.9468 |
3.58% |
| 2026-08-11 |
华富卓越成长一年持有期混合A |
0.9141 |
-0.52% |
| 2026-08-10 |
华富卓越成长一年持有期混合A |
0.9189 |
-1.76% |
| 2026-08-07 |
华富卓越成长一年持有期混合A |
0.9351 |
2.65% |
| 2026-08-06 |
华富卓越成长一年持有期混合A |
0.9110 |
1.73% |
| 2026-08-05 |
华富卓越成长一年持有期混合A |
0.8955 |
1.23% |
| 2026-08-04 |
华富卓越成长一年持有期混合A |
0.8846 |
9.45% |
| 2026-08-03 |
华富卓越成长一年持有期混合A |
0.8082 |
-1.14% |
| 2026-07-31 |
华富卓越成长一年持有期混合A |
0.8175 |
4.89% |
| 2026-07-30 |
华富卓越成长一年持有期混合A |
0.7794 |
-9.67% |
| 2026-07-29 |
华富卓越成长一年持有期混合A |
0.8548 |
-0.34% |
| 2026-07-28 |
华富卓越成长一年持有期混合A |
0.8577 |
-11.57% |
| 2026-07-27 |
华富卓越成长一年持有期混合A |
0.9569 |
3.61% |
| 2026-07-24 |
华富卓越成长一年持有期混合A |
0.9236 |
-1.47% |
| 2026-07-23 |
华富卓越成长一年持有期混合A |
0.9374 |
-1.33% |
| 2026-07-22 |
华富卓越成长一年持有期混合A |
0.9500 |
-4.12% |
| 2026-07-21 |
华富卓越成长一年持有期混合A |
0.9891 |
8.78% |
| 2026-07-20 |
华富卓越成长一年持有期混合A |
0.9093 |
-3.08% |
| 2026-07-17 |
华富卓越成长一年持有期混合A |
0.9382 |
-10.68% |
| 2026-07-16 |
华富卓越成长一年持有期混合A |
1.0384 |
-3.45% |
| 2026-07-15 |
华富卓越成长一年持有期混合A |
1.0755 |
-2.30% |
| 2026-07-14 |
华富卓越成长一年持有期混合A |
1.1008 |
4.54% |
| 2026-07-13 |
华富卓越成长一年持有期混合A |
1.0530 |
-3.34% |
| 2026-07-10 |
华富卓越成长一年持有期混合A |
1.0894 |
-3.95% |
| 2026-07-09 |
华富卓越成长一年持有期混合A |
1.1342 |
3.34% |
| 2026-07-08 |
华富卓越成长一年持有期混合A |
1.0975 |
-1.51% |
| 2026-07-07 |
华富卓越成长一年持有期混合A |
1.1143 |
-1.67% |
| 2026-07-06 |
华富卓越成长一年持有期混合A |
1.1332 |
-0.18% |
| 2026-07-03 |
华富卓越成长一年持有期混合A |
1.1352 |
1.18% |
| 2026-07-02 |
华富卓越成长一年持有期混合A |
1.1220 |
-2.10% |
| 2026-07-01 |
华富卓越成长一年持有期混合A |
1.1461 |
0.10% |
| 2026-06-30 |
华富卓越成长一年持有期混合A |
1.1449 |
0.40% |
| 2026-06-29 |
华富卓越成长一年持有期混合A |
1.1403 |
1.90% |
| 2026-06-26 |
华富卓越成长一年持有期混合A |
1.1190 |
-2.37% |
| 2026-06-25 |
华富卓越成长一年持有期混合A |
1.1462 |
1.56% |
| 2026-06-24 |
华富卓越成长一年持有期混合A |
1.1286 |
1.44% |
| 2026-06-23 |
华富卓越成长一年持有期混合A |
1.1126 |
-3.07% |
| 2026-06-22 |
华富卓越成长一年持有期混合A |
1.1478 |
1.84% |
| 2026-06-18 |
华富卓越成长一年持有期混合A |
1.1271 |
-0.60% |
| 2026-06-17 |
华富卓越成长一年持有期混合A |
1.1339 |
0.95% |
