近一年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 |
| 2024-04-30 |
华富卓越成长一年持有期混合A |
0.6890 |
-0.69% |
| 2024-04-29 |
华富卓越成长一年持有期混合A |
0.6938 |
2.00% |
| 2024-04-26 |
华富卓越成长一年持有期混合A |
0.6802 |
1.70% |
| 2024-04-25 |
华富卓越成长一年持有期混合A |
0.6688 |
0.19% |
| 2024-04-24 |
华富卓越成长一年持有期混合A |
0.6675 |
1.21% |
| 2024-04-23 |
华富卓越成长一年持有期混合A |
0.6595 |
1.41% |
| 2024-04-22 |
华富卓越成长一年持有期混合A |
0.6503 |
1.23% |
| 2024-04-19 |
华富卓越成长一年持有期混合A |
0.6424 |
-1.58% |
| 2024-04-18 |
华富卓越成长一年持有期混合A |
0.6527 |
0.15% |
| 2024-04-17 |
华富卓越成长一年持有期混合A |
0.6517 |
3.02% |
| 2024-04-16 |
华富卓越成长一年持有期混合A |
0.6326 |
-3.21% |
| 2024-04-15 |
华富卓越成长一年持有期混合A |
0.6536 |
-0.46% |
| 2024-04-12 |
华富卓越成长一年持有期混合A |
0.6566 |
-0.03% |
| 2024-04-11 |
华富卓越成长一年持有期混合A |
0.6568 |
0.11% |
| 2024-04-10 |
华富卓越成长一年持有期混合A |
0.6561 |
-2.24% |
| 2024-04-09 |
华富卓越成长一年持有期混合A |
0.6711 |
1.22% |
| 2024-04-08 |
华富卓越成长一年持有期混合A |
0.6630 |
-2.05% |
| 2024-04-03 |
华富卓越成长一年持有期混合A |
0.6769 |
-1.11% |
| 2024-04-02 |
华富卓越成长一年持有期混合A |
0.6845 |
-1.34% |
| 2024-04-01 |
华富卓越成长一年持有期混合A |
0.6938 |
1.17% |
| 2024-03-29 |
华富卓越成长一年持有期混合A |
0.6858 |
0.29% |
| 2024-03-28 |
华富卓越成长一年持有期混合A |
0.6838 |
1.62% |
| 2024-03-27 |
华富卓越成长一年持有期混合A |
0.6729 |
-2.80% |
| 2024-03-26 |
华富卓越成长一年持有期混合A |
0.6923 |
-0.77% |
| 2024-03-25 |
华富卓越成长一年持有期混合A |
0.6977 |
-2.53% |
| 2024-03-22 |
华富卓越成长一年持有期混合A |
0.7158 |
-0.83% |
| 2024-03-21 |
华富卓越成长一年持有期混合A |
0.7218 |
-0.19% |
| 2024-03-20 |
华富卓越成长一年持有期混合A |
0.7232 |
0.33% |
| 2024-03-19 |
华富卓越成长一年持有期混合A |
0.7208 |
-1.40% |
| 2024-03-18 |
华富卓越成长一年持有期混合A |
0.7310 |
1.91% |
| 2024-03-15 |
华富卓越成长一年持有期混合A |
0.7173 |
0.13% |
| 2024-03-14 |
华富卓越成长一年持有期混合A |
0.7164 |
-1.30% |
| 2024-03-13 |
华富卓越成长一年持有期混合A |
0.7258 |
-0.32% |
| 2024-03-12 |
华富卓越成长一年持有期混合A |
0.7281 |
1.42% |
| 2024-03-11 |
华富卓越成长一年持有期混合A |
0.7179 |
2.32% |
| 2024-03-08 |
华富卓越成长一年持有期混合A |
0.7016 |
1.78% |
| 2024-03-07 |
华富卓越成长一年持有期混合A |
0.6893 |
-2.06% |
| 2024-03-06 |
华富卓越成长一年持有期混合A |
0.7038 |
-0.69% |
| 2024-03-05 |
华富卓越成长一年持有期混合A |
0.7087 |
-1.76% |
| 2024-03-04 |
华富卓越成长一年持有期混合A |
0.7214 |
-0.21% |
| 2024-03-01 |
华富卓越成长一年持有期混合A |
0.7229 |
1.82% |
| 2024-02-29 |
华富卓越成长一年持有期混合A |
0.7100 |
3.88% |
| 2024-02-28 |
华富卓越成长一年持有期混合A |
0.6835 |
-4.50% |
| 2024-02-27 |
华富卓越成长一年持有期混合A |
0.7157 |
3.20% |
| 2024-02-26 |
华富卓越成长一年持有期混合A |
0.6935 |
0.78% |
| 2024-02-23 |
华富卓越成长一年持有期混合A |
0.6881 |
1.25% |
| 2024-02-22 |
华富卓越成长一年持有期混合A |
0.6796 |
1.63% |
| 2024-02-21 |
华富卓越成长一年持有期混合A |
0.6687 |
0.44% |
| 2024-02-20 |
华富卓越成长一年持有期混合A |
0.6658 |
0.47% |
| 2024-02-19 |
华富卓越成长一年持有期混合A |
0.6627 |
-0.96% |
| 2024-02-08 |
华富卓越成长一年持有期混合A |
0.6691 |
3.67% |
| 2024-02-07 |
华富卓越成长一年持有期混合A |
0.6454 |
2.77% |
| 2024-02-06 |
华富卓越成长一年持有期混合A |
0.6280 |
5.33% |
| 2024-02-05 |
华富卓越成长一年持有期混合A |
0.5962 |
-2.58% |
| 2024-02-02 |
华富卓越成长一年持有期混合A |
0.6120 |
-3.29% |
| 2024-02-01 |
华富卓越成长一年持有期混合A |
0.6328 |
0.56% |
| 2024-01-31 |
华富卓越成长一年持有期混合A |
0.6293 |
-2.24% |
| 2024-01-30 |
华富卓越成长一年持有期混合A |
0.6437 |
-2.20% |
| 2024-01-29 |
华富卓越成长一年持有期混合A |
0.6582 |
-2.23% |
| 2024-01-26 |
华富卓越成长一年持有期混合A |
0.6732 |
-2.28% |
| 2024-01-25 |
华富卓越成长一年持有期混合A |
0.6889 |
1.41% |
| 2024-01-24 |
华富卓越成长一年持有期混合A |
0.6793 |
0.31% |
| 2024-01-23 |
华富卓越成长一年持有期混合A |
0.6772 |
1.15% |
| 2024-01-22 |
华富卓越成长一年持有期混合A |
0.6695 |
-3.85% |
| 2024-01-19 |
华富卓越成长一年持有期混合A |
0.6963 |
-1.01% |
| 2024-01-18 |
华富卓越成长一年持有期混合A |
0.7034 |
1.18% |
| 2024-01-17 |
华富卓越成长一年持有期混合A |
0.6952 |
-2.44% |
| 2024-01-16 |
华富卓越成长一年持有期混合A |
0.7126 |
-0.25% |
| 2024-01-15 |
华富卓越成长一年持有期混合A |
0.7144 |
-0.36% |
| 2024-01-12 |
华富卓越成长一年持有期混合A |
0.7170 |
-1.09% |
| 2024-01-11 |
华富卓越成长一年持有期混合A |
0.7249 |
0.78% |
| 2024-01-10 |
华富卓越成长一年持有期混合A |
0.7193 |
-1.06% |
| 2024-01-09 |
华富卓越成长一年持有期混合A |
0.7270 |
0.22% |
| 2024-01-08 |
华富卓越成长一年持有期混合A |
0.7254 |
-2.03% |
| 2024-01-05 |
华富卓越成长一年持有期混合A |
0.7404 |
-1.45% |
| 2024-01-04 |
华富卓越成长一年持有期混合A |
0.7513 |
-1.38% |
| 2024-01-03 |
华富卓越成长一年持有期混合A |
0.7618 |
-1.42% |
| 2024-01-02 |
华富卓越成长一年持有期混合A |
0.7728 |
-1.65% |
| 2023-12-29 |
华富卓越成长一年持有期混合A |
0.7858 |
0.81% |
| 2023-12-28 |
华富卓越成长一年持有期混合A |
0.7795 |
2.39% |
| 2023-12-27 |
华富卓越成长一年持有期混合A |
0.7613 |
0.90% |
| 2023-12-26 |
华富卓越成长一年持有期混合A |
0.7545 |
-1.48% |
| 2023-12-25 |
华富卓越成长一年持有期混合A |
0.7658 |
0.56% |
| 2023-12-22 |
华富卓越成长一年持有期混合A |
0.7615 |
-0.86% |
| 2023-12-21 |
华富卓越成长一年持有期混合A |
0.7681 |
0.69% |
| 2023-12-20 |
华富卓越成长一年持有期混合A |
0.7628 |
-1.46% |
| 2023-12-19 |
华富卓越成长一年持有期混合A |
0.7741 |
0.52% |
| 2023-12-18 |
华富卓越成长一年持有期混合A |
0.7701 |
-0.98% |
| 2023-12-15 |
华富卓越成长一年持有期混合A |
0.7777 |
-0.98% |
| 2023-12-14 |
华富卓越成长一年持有期混合A |
0.7854 |
-0.36% |
| 2023-12-13 |
华富卓越成长一年持有期混合A |
0.7882 |
-0.78% |
| 2023-12-12 |
华富卓越成长一年持有期混合A |
0.7944 |
-0.16% |
| 2023-12-11 |
华富卓越成长一年持有期混合A |
0.7957 |
1.99% |
| 2023-12-08 |
华富卓越成长一年持有期混合A |
0.7802 |
0.53% |
| 2023-12-07 |
华富卓越成长一年持有期混合A |
0.7761 |
-0.10% |
| 2023-12-06 |
华富卓越成长一年持有期混合A |
0.7769 |
-0.15% |
| 2023-12-05 |
华富卓越成长一年持有期混合A |
0.7781 |
-2.47% |
| 2023-12-04 |
华富卓越成长一年持有期混合A |
0.7978 |
-1.10% |
| 2023-12-01 |
华富卓越成长一年持有期混合A |
0.8067 |
0.82% |
| 2023-11-30 |
华富卓越成长一年持有期混合A |
0.8001 |
-0.60% |
| 2023-11-29 |
华富卓越成长一年持有期混合A |
0.8049 |
-0.40% |
| 2023-11-28 |
华富卓越成长一年持有期混合A |
0.8081 |
0.04% |
| 2023-11-27 |
华富卓越成长一年持有期混合A |
0.8078 |
0.10% |
| 2023-11-24 |
华富卓越成长一年持有期混合A |
0.8070 |
-0.81% |
| 2023-11-23 |
华富卓越成长一年持有期混合A |
0.8136 |
0.28% |
| 2023-11-22 |
华富卓越成长一年持有期混合A |
0.8113 |
-1.85% |
| 2023-11-20 |
华富卓越成长一年持有期混合A |
0.8331 |
0.52% |
| 2023-11-17 |
华富卓越成长一年持有期混合A |
0.8288 |
0.07% |
| 2023-11-16 |
华富卓越成长一年持有期混合A |
0.8282 |
-1.73% |
| 2023-11-15 |
华富卓越成长一年持有期混合A |
0.8428 |
0.36% |
| 2023-11-14 |
华富卓越成长一年持有期混合A |
0.8398 |
0.67% |
| 2023-11-13 |
华富卓越成长一年持有期混合A |
0.8342 |
0.20% |
| 2023-11-10 |
华富卓越成长一年持有期混合A |
0.8325 |
0.51% |
| 2023-11-09 |
华富卓越成长一年持有期混合A |
0.8283 |
0.11% |
| 2023-11-08 |
华富卓越成长一年持有期混合A |
0.8274 |
0.69% |
| 2023-11-07 |
华富卓越成长一年持有期混合A |
0.8217 |
-0.24% |
| 2023-11-06 |
华富卓越成长一年持有期混合A |
0.8237 |
3.09% |
| 2023-11-03 |
华富卓越成长一年持有期混合A |
0.7990 |
2.23% |
| 2023-11-02 |
华富卓越成长一年持有期混合A |
0.7816 |
-0.99% |
| 2023-11-01 |
华富卓越成长一年持有期混合A |
0.7894 |
-0.34% |
| 2023-10-31 |
华富卓越成长一年持有期混合A |
0.7921 |
-1.00% |
| 2023-10-30 |
华富卓越成长一年持有期混合A |
0.8001 |
2.73% |
| 2023-10-27 |
华富卓越成长一年持有期混合A |
0.7788 |
3.22% |
| 2023-10-26 |
华富卓越成长一年持有期混合A |
0.7545 |
0.05% |
| 2023-10-25 |
华富卓越成长一年持有期混合A |
0.7541 |
0.36% |
| 2023-10-24 |
华富卓越成长一年持有期混合A |
0.7514 |
0.76% |
| 2023-10-23 |
华富卓越成长一年持有期混合A |
0.7457 |
-1.78% |
| 2023-10-20 |
华富卓越成长一年持有期混合A |
0.7592 |
-1.62% |
| 2023-10-19 |
华富卓越成长一年持有期混合A |
0.7717 |
-1.08% |
| 2023-10-18 |
华富卓越成长一年持有期混合A |
0.7801 |
-1.40% |
| 2023-10-17 |
华富卓越成长一年持有期混合A |
0.7912 |
-0.23% |
| 2023-10-16 |
华富卓越成长一年持有期混合A |
0.7930 |
-1.31% |
| 2023-10-13 |
华富卓越成长一年持有期混合A |
0.8035 |
-0.80% |
| 2023-10-12 |
华富卓越成长一年持有期混合A |
0.8100 |
-0.09% |
| 2023-10-11 |
华富卓越成长一年持有期混合A |
0.8107 |
0.86% |
| 2023-10-10 |
华富卓越成长一年持有期混合A |
0.8038 |
-0.72% |
| 2023-10-09 |
华富卓越成长一年持有期混合A |
0.8096 |
0.72% |
| 2023-09-28 |
华富卓越成长一年持有期混合A |
0.8038 |
-0.64% |
| 2023-09-27 |
华富卓越成长一年持有期混合A |
0.8090 |
0.78% |
| 2023-09-26 |
华富卓越成长一年持有期混合A |
0.8027 |
0.30% |
| 2023-09-25 |
华富卓越成长一年持有期混合A |
0.8003 |
-0.26% |
| 2023-09-22 |
华富卓越成长一年持有期混合A |
0.8024 |
1.87% |
| 2023-09-21 |
华富卓越成长一年持有期混合A |
0.7877 |
-0.81% |
| 2023-09-20 |
华富卓越成长一年持有期混合A |
0.7941 |
-0.63% |
| 2023-09-19 |
华富卓越成长一年持有期混合A |
0.7991 |
-0.58% |
| 2023-09-18 |
华富卓越成长一年持有期混合A |
0.8038 |
0.30% |
| 2023-09-15 |
华富卓越成长一年持有期混合A |
0.8014 |
-0.01% |
| 2023-09-14 |
华富卓越成长一年持有期混合A |
0.8015 |
-0.58% |
| 2023-09-13 |
华富卓越成长一年持有期混合A |
0.8062 |
-1.38% |
| 2023-09-12 |
华富卓越成长一年持有期混合A |
0.8175 |
-0.40% |
| 2023-09-11 |
华富卓越成长一年持有期混合A |
0.8208 |
0.96% |
| 2023-09-08 |
华富卓越成长一年持有期混合A |
0.8130 |
-0.17% |
| 2023-09-07 |
华富卓越成长一年持有期混合A |
0.8144 |
-1.71% |
| 2023-09-06 |
华富卓越成长一年持有期混合A |
0.8286 |
-0.42% |
| 2023-09-05 |
华富卓越成长一年持有期混合A |
0.8321 |
-0.07% |
| 2023-09-04 |
华富卓越成长一年持有期混合A |
0.8327 |
0.74% |
| 2023-09-01 |
华富卓越成长一年持有期混合A |
0.8266 |
-0.08% |
| 2023-08-31 |
华富卓越成长一年持有期混合A |
0.8273 |
-1.04% |
| 2023-08-30 |
华富卓越成长一年持有期混合A |
0.8360 |
1.15% |
| 2023-08-29 |
华富卓越成长一年持有期混合A |
0.8265 |
3.56% |
| 2023-08-28 |
华富卓越成长一年持有期混合A |
0.7981 |
0.69% |
| 2023-08-25 |
华富卓越成长一年持有期混合A |
0.7926 |
-1.80% |
| 2023-08-24 |
华富卓越成长一年持有期混合A |
0.8071 |
0.94% |
| 2023-08-23 |
华富卓越成长一年持有期混合A |
0.7996 |
-2.61% |
| 2023-08-22 |
华富卓越成长一年持有期混合A |
0.8210 |
0.51% |
| 2023-08-21 |
华富卓越成长一年持有期混合A |
0.8168 |
-1.02% |
| 2023-08-18 |
华富卓越成长一年持有期混合A |
0.8252 |
-1.77% |
| 2023-08-17 |
华富卓越成长一年持有期混合A |
0.8401 |
0.86% |
| 2023-08-16 |
华富卓越成长一年持有期混合A |
0.8329 |
-1.82% |
| 2023-08-15 |
华富卓越成长一年持有期混合A |
0.8483 |
-1.43% |
| 2023-08-14 |
华富卓越成长一年持有期混合A |
0.8606 |
0.05% |
| 2023-08-11 |
华富卓越成长一年持有期混合A |
0.8602 |
-2.16% |
| 2023-08-10 |
华富卓越成长一年持有期混合A |
0.8792 |
-0.05% |
| 2023-08-09 |
华富卓越成长一年持有期混合A |
0.8796 |
-0.35% |
| 2023-08-08 |
华富卓越成长一年持有期混合A |
0.8827 |
-0.59% |
| 2023-08-07 |
华富卓越成长一年持有期混合A |
0.8879 |
-1.05% |
| 2023-08-04 |
华富卓越成长一年持有期混合A |
0.8973 |
0.01% |
| 2023-08-03 |
华富卓越成长一年持有期混合A |
0.8972 |
0.93% |
| 2023-08-02 |
华富卓越成长一年持有期混合A |
0.8889 |
0.21% |
| 2023-08-01 |
华富卓越成长一年持有期混合A |
0.8870 |
-0.20% |
| 2023-07-31 |
华富卓越成长一年持有期混合A |
0.8888 |
0.83% |
| 2023-07-28 |
华富卓越成长一年持有期混合A |
0.8815 |
1.66% |
| 2023-07-27 |
华富卓越成长一年持有期混合A |
0.8671 |
-0.60% |
| 2023-07-26 |
华富卓越成长一年持有期混合A |
0.8723 |
-0.48% |
| 2023-07-25 |
华富卓越成长一年持有期混合A |
0.8765 |
1.85% |
| 2023-07-24 |
华富卓越成长一年持有期混合A |
0.8606 |
-0.20% |
| 2023-07-21 |
华富卓越成长一年持有期混合A |
0.8623 |
-0.39% |
| 2023-07-20 |
华富卓越成长一年持有期混合A |
0.8657 |
-1.16% |
| 2023-07-19 |
华富卓越成长一年持有期混合A |
0.8759 |
-0.76% |
| 2023-07-18 |
华富卓越成长一年持有期混合A |
0.8826 |
-0.63% |
| 2023-07-17 |
华富卓越成长一年持有期混合A |
0.8882 |
-0.86% |
| 2023-07-14 |
华富卓越成长一年持有期混合A |
0.8959 |
-0.23% |
| 2023-07-13 |
华富卓越成长一年持有期混合A |
0.8980 |
1.45% |
| 2023-07-12 |
华富卓越成长一年持有期混合A |
0.8852 |
-1.32% |
| 2023-07-11 |
华富卓越成长一年持有期混合A |
0.8970 |
1.07% |
| 2023-07-10 |
华富卓越成长一年持有期混合A |
0.8875 |
0.21% |
| 2023-07-07 |
华富卓越成长一年持有期混合A |
0.8856 |
-1.17% |
| 2023-07-06 |
华富卓越成长一年持有期混合A |
0.8961 |
-0.48% |
| 2023-07-05 |
华富卓越成长一年持有期混合A |
0.9004 |
-1.08% |
| 2023-07-04 |
华富卓越成长一年持有期混合A |
0.9102 |
0.11% |
| 2023-07-03 |
华富卓越成长一年持有期混合A |
0.9092 |
-1.24% |
| 2023-06-30 |
华富卓越成长一年持有期混合A |
0.9206 |
0.36% |
| 2023-06-29 |
华富卓越成长一年持有期混合A |
0.9173 |
0.04% |
| 2023-06-28 |
华富卓越成长一年持有期混合A |
0.9169 |
-0.57% |
| 2023-06-27 |
华富卓越成长一年持有期混合A |
0.9222 |
0.30% |
| 2023-06-26 |
华富卓越成长一年持有期混合A |
0.9194 |
-2.26% |
| 2023-06-21 |
华富卓越成长一年持有期混合A |
0.9407 |
-2.19% |
| 2023-06-20 |
华富卓越成长一年持有期混合A |
0.9618 |
1.25% |
| 2023-06-19 |
华富卓越成长一年持有期混合A |
0.9499 |
1.62% |
| 2023-06-16 |
华富卓越成长一年持有期混合A |
0.9348 |
1.05% |
| 2023-06-15 |
华富卓越成长一年持有期混合A |
0.9251 |
1.74% |
| 2023-06-14 |
华富卓越成长一年持有期混合A |
0.9093 |
1.54% |
| 2023-06-13 |
华富卓越成长一年持有期混合A |
0.8955 |
1.65% |
| 2023-06-12 |
华富卓越成长一年持有期混合A |
0.8810 |
1.32% |
| 2023-06-09 |
华富卓越成长一年持有期混合A |
0.8695 |
0.99% |
| 2023-06-08 |
华富卓越成长一年持有期混合A |
0.8610 |
-0.91% |
| 2023-06-07 |
华富卓越成长一年持有期混合A |
0.8689 |
-0.46% |
| 2023-06-06 |
华富卓越成长一年持有期混合A |
0.8729 |
-2.11% |
| 2023-06-05 |
华富卓越成长一年持有期混合A |
0.8917 |
-0.50% |
| 2023-06-02 |
华富卓越成长一年持有期混合A |
0.8962 |
-0.20% |
| 2023-06-01 |
华富卓越成长一年持有期混合A |
0.8980 |
0.65% |
| 2023-05-31 |
华富卓越成长一年持有期混合A |
0.8922 |
-0.23% |
| 2023-05-30 |
华富卓越成长一年持有期混合A |
0.8943 |
0.45% |
| 2023-05-29 |
华富卓越成长一年持有期混合A |
0.8903 |
-1.80% |
| 2023-05-26 |
华富卓越成长一年持有期混合A |
0.9066 |
0.54% |
| 2023-05-25 |
华富卓越成长一年持有期混合A |
0.9017 |
0.79% |
| 2023-05-24 |
华富卓越成长一年持有期混合A |
0.8946 |
-0.07% |
| 2023-05-23 |
华富卓越成长一年持有期混合A |
0.8952 |
-0.94% |
| 2023-05-22 |
华富卓越成长一年持有期混合A |
0.9037 |
-0.88% |
| 2023-05-19 |
华富卓越成长一年持有期混合A |
0.9117 |
0.84% |
| 2023-05-18 |
华富卓越成长一年持有期混合A |
0.9041 |
0.48% |
| 2023-05-17 |
华富卓越成长一年持有期混合A |
0.8998 |
0.89% |
| 2023-05-16 |
华富卓越成长一年持有期混合A |
0.8919 |
0.12% |
| 2023-05-15 |
华富卓越成长一年持有期混合A |
0.8908 |
1.70% |
| 2023-05-12 |
华富卓越成长一年持有期混合A |
0.8759 |
-1.03% |
| 2023-05-11 |
华富卓越成长一年持有期混合A |
0.8850 |
0.07% |
| 2023-05-10 |
华富卓越成长一年持有期混合A |
0.8844 |
0.32% |
| 2023-05-09 |
华富卓越成长一年持有期混合A |
0.8816 |
-1.14% |
| 2023-05-08 |
华富卓越成长一年持有期混合A |
0.8918 |
0.10% |
| 2023-05-05 |
华富卓越成长一年持有期混合A |
0.8909 |
-1.43% |
| 2023-05-04 |
华富卓越成长一年持有期混合A |
0.9038 |
-1.22% |
