今年以来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 |
| 2025-12-16 |
华富卓越成长一年持有期混合A |
0.9022 |
-1.53% |
| 2025-12-15 |
华富卓越成长一年持有期混合A |
0.9162 |
-1.53% |
| 2025-12-12 |
华富卓越成长一年持有期混合A |
0.9304 |
1.37% |
| 2025-12-11 |
华富卓越成长一年持有期混合A |
0.9178 |
-0.62% |
| 2025-12-10 |
华富卓越成长一年持有期混合A |
0.9235 |
0.32% |
| 2025-12-09 |
华富卓越成长一年持有期混合A |
0.9206 |
-0.52% |
| 2025-12-08 |
华富卓越成长一年持有期混合A |
0.9254 |
1.27% |
| 2025-12-05 |
华富卓越成长一年持有期混合A |
0.9138 |
1.26% |
| 2025-12-04 |
华富卓越成长一年持有期混合A |
0.9024 |
-0.33% |
| 2025-12-03 |
华富卓越成长一年持有期混合A |
0.9054 |
-0.31% |
| 2025-12-02 |
华富卓越成长一年持有期混合A |
0.9082 |
-0.73% |
| 2025-12-01 |
华富卓越成长一年持有期混合A |
0.9149 |
1.45% |
| 2025-11-28 |
华富卓越成长一年持有期混合A |
0.9018 |
1.54% |
| 2025-11-27 |
华富卓越成长一年持有期混合A |
0.8881 |
-0.34% |
| 2025-11-26 |
华富卓越成长一年持有期混合A |
0.8911 |
1.10% |
| 2025-11-25 |
华富卓越成长一年持有期混合A |
0.8814 |
2.26% |
| 2025-11-24 |
华富卓越成长一年持有期混合A |
0.8619 |
1.02% |
| 2025-11-21 |
华富卓越成长一年持有期混合A |
0.8532 |
-3.17% |
| 2025-11-20 |
华富卓越成长一年持有期混合A |
0.8811 |
-1.29% |
| 2025-11-19 |
华富卓越成长一年持有期混合A |
0.8926 |
-1.11% |
| 2025-11-18 |
华富卓越成长一年持有期混合A |
0.9026 |
-0.06% |
| 2025-11-17 |
华富卓越成长一年持有期混合A |
0.9031 |
-0.69% |
| 2025-11-14 |
华富卓越成长一年持有期混合A |
0.9094 |
-1.43% |
| 2025-11-13 |
华富卓越成长一年持有期混合A |
0.9226 |
0.08% |
| 2025-11-12 |
华富卓越成长一年持有期混合A |
0.9219 |
-1.03% |
| 2025-11-11 |
华富卓越成长一年持有期混合A |
0.9315 |
-1.11% |
| 2025-11-10 |
华富卓越成长一年持有期混合A |
0.9420 |
-0.56% |
| 2025-11-07 |
华富卓越成长一年持有期混合A |
0.9473 |
-1.37% |
| 2025-11-06 |
华富卓越成长一年持有期混合A |
0.9605 |
2.51% |
| 2025-11-05 |
华富卓越成长一年持有期混合A |
0.9370 |
-0.57% |
| 2025-11-04 |
华富卓越成长一年持有期混合A |
0.9424 |
-1.62% |
| 2025-11-03 |
华富卓越成长一年持有期混合A |
0.9579 |
0.23% |
| 2025-10-31 |
华富卓越成长一年持有期混合A |
0.9557 |
-0.73% |
| 2025-10-30 |
华富卓越成长一年持有期混合A |
0.9627 |
-2.12% |
| 2025-10-29 |
华富卓越成长一年持有期混合A |
0.9836 |
-0.06% |
| 2025-10-28 |
华富卓越成长一年持有期混合A |
0.9842 |
0.28% |
| 2025-10-27 |
华富卓越成长一年持有期混合A |
0.9815 |
2.42% |
| 2025-10-24 |
华富卓越成长一年持有期混合A |
0.9583 |
2.60% |
| 2025-10-23 |
华富卓越成长一年持有期混合A |
0.9340 |
-1.32% |
| 2025-10-22 |
华富卓越成长一年持有期混合A |
0.9465 |
-0.44% |
| 2025-10-21 |
华富卓越成长一年持有期混合A |
0.9507 |
2.96% |
| 2025-10-20 |
华富卓越成长一年持有期混合A |
0.9234 |
0.79% |
| 2025-10-17 |
华富卓越成长一年持有期混合A |
0.9162 |
-3.71% |
| 2025-10-16 |
华富卓越成长一年持有期混合A |
0.9515 |
-0.63% |
| 2025-10-15 |
华富卓越成长一年持有期混合A |
0.9575 |
1.58% |
| 2025-10-14 |
华富卓越成长一年持有期混合A |
0.9426 |
-3.89% |
| 2025-10-13 |
华富卓越成长一年持有期混合A |
0.9808 |
-1.31% |
| 2025-10-10 |
华富卓越成长一年持有期混合A |
0.9938 |
-2.26% |
| 2025-10-09 |
华富卓越成长一年持有期混合A |
1.0168 |
1.67% |
| 2025-09-30 |
华富卓越成长一年持有期混合A |
1.0001 |
1.69% |
| 2025-09-29 |
华富卓越成长一年持有期混合A |
0.9835 |
1.91% |
| 2025-09-26 |
华富卓越成长一年持有期混合A |
0.9651 |
-2.32% |
| 2025-09-25 |
华富卓越成长一年持有期混合A |
0.9880 |
-0.10% |
| 2025-09-24 |
华富卓越成长一年持有期混合A |
0.9890 |
2.51% |
| 2025-09-23 |
华富卓越成长一年持有期混合A |
0.9648 |
-0.47% |
| 2025-09-22 |
华富卓越成长一年持有期混合A |
0.9694 |
1.91% |
| 2025-09-19 |
华富卓越成长一年持有期混合A |
0.9512 |
-2.02% |
| 2025-09-18 |
华富卓越成长一年持有期混合A |
0.9708 |
-0.09% |
| 2025-09-17 |
华富卓越成长一年持有期混合A |
0.9717 |
0.79% |
| 2025-09-16 |
华富卓越成长一年持有期混合A |
0.9641 |
1.38% |
| 2025-09-15 |
华富卓越成长一年持有期混合A |
0.9510 |
1.75% |
| 2025-09-12 |
华富卓越成长一年持有期混合A |
0.9346 |
0.10% |
| 2025-09-11 |
华富卓越成长一年持有期混合A |
0.9337 |
3.40% |
| 2025-09-10 |
华富卓越成长一年持有期混合A |
0.9030 |
1.32% |
| 2025-09-09 |
华富卓越成长一年持有期混合A |
0.8912 |
-1.44% |
| 2025-09-08 |
华富卓越成长一年持有期混合A |
0.9042 |
1.85% |
| 2025-09-05 |
华富卓越成长一年持有期混合A |
0.8878 |
2.61% |
| 2025-09-04 |
华富卓越成长一年持有期混合A |
0.8652 |
-3.91% |
| 2025-09-03 |
华富卓越成长一年持有期混合A |
0.9004 |
-1.04% |
| 2025-09-02 |
华富卓越成长一年持有期混合A |
0.9099 |
-3.10% |
| 2025-09-01 |
华富卓越成长一年持有期混合A |
0.9390 |
1.43% |
| 2025-08-29 |
华富卓越成长一年持有期混合A |
0.9258 |
-0.70% |
| 2025-08-28 |
华富卓越成长一年持有期混合A |
0.9323 |
2.33% |
| 2025-08-27 |
华富卓越成长一年持有期混合A |
0.9111 |
-0.68% |
| 2025-08-26 |
华富卓越成长一年持有期混合A |
0.9173 |
0.02% |
| 2025-08-25 |
华富卓越成长一年持有期混合A |
0.9171 |
0.85% |
| 2025-08-22 |
华富卓越成长一年持有期混合A |
0.9094 |
3.93% |
| 2025-08-21 |
华富卓越成长一年持有期混合A |
0.8750 |
0.16% |
| 2025-08-20 |
华富卓越成长一年持有期混合A |
0.8736 |
1.77% |
| 2025-08-19 |
华富卓越成长一年持有期混合A |
0.8584 |
-1.16% |
| 2025-08-18 |
华富卓越成长一年持有期混合A |
0.8685 |
2.42% |
| 2025-08-15 |
华富卓越成长一年持有期混合A |
0.8480 |
1.50% |
| 2025-08-14 |
华富卓越成长一年持有期混合A |
0.8355 |
-1.35% |
| 2025-08-13 |
华富卓越成长一年持有期混合A |
0.8469 |
1.53% |
| 2025-08-12 |
华富卓越成长一年持有期混合A |
0.8341 |
0.34% |
| 2025-08-11 |
华富卓越成长一年持有期混合A |
0.8313 |
1.83% |
| 2025-08-08 |
华富卓越成长一年持有期混合A |
0.8164 |
-1.51% |
| 2025-08-07 |
华富卓越成长一年持有期混合A |
0.8289 |
-0.34% |
| 2025-08-06 |
华富卓越成长一年持有期混合A |
0.8317 |
0.65% |
| 2025-08-05 |
华富卓越成长一年持有期混合A |
0.8263 |
-0.42% |
| 2025-08-04 |
华富卓越成长一年持有期混合A |
0.8298 |
0.52% |
| 2025-08-01 |
华富卓越成长一年持有期混合A |
0.8255 |
-0.12% |
| 2025-07-31 |
华富卓越成长一年持有期混合A |
0.8265 |
-0.27% |
| 2025-07-30 |
华富卓越成长一年持有期混合A |
0.8287 |
-0.75% |
| 2025-07-29 |
华富卓越成长一年持有期混合A |
0.8350 |
1.64% |
| 2025-07-28 |
华富卓越成长一年持有期混合A |
0.8215 |
-0.07% |
| 2025-07-25 |
华富卓越成长一年持有期混合A |
0.8221 |
1.43% |
| 2025-07-24 |
华富卓越成长一年持有期混合A |
0.8105 |
1.05% |
| 2025-07-23 |
华富卓越成长一年持有期混合A |
0.8021 |
0.64% |
| 2025-07-22 |
华富卓越成长一年持有期混合A |
0.7970 |
-0.18% |
| 2025-07-21 |
华富卓越成长一年持有期混合A |
0.7984 |
0.63% |
| 2025-07-18 |
华富卓越成长一年持有期混合A |
0.7934 |
-0.20% |
| 2025-07-17 |
华富卓越成长一年持有期混合A |
0.7950 |
1.83% |
| 2025-07-16 |
华富卓越成长一年持有期混合A |
0.7807 |
-0.04% |
| 2025-07-15 |
华富卓越成长一年持有期混合A |
0.7810 |
1.60% |
| 2025-07-14 |
华富卓越成长一年持有期混合A |
0.7687 |
0.71% |
| 2025-07-11 |
华富卓越成长一年持有期混合A |
0.7633 |
0.54% |
| 2025-07-10 |
华富卓越成长一年持有期混合A |
0.7592 |
-0.56% |
| 2025-07-09 |
华富卓越成长一年持有期混合A |
0.7635 |
0.01% |
| 2025-07-08 |
华富卓越成长一年持有期混合A |
0.7634 |
0.83% |
| 2025-07-07 |
华富卓越成长一年持有期混合A |
0.7571 |
-0.62% |
| 2025-07-04 |
华富卓越成长一年持有期混合A |
0.7618 |
-0.88% |
| 2025-07-03 |
华富卓越成长一年持有期混合A |
0.7686 |
1.52% |
| 2025-07-02 |
华富卓越成长一年持有期混合A |
0.7571 |
-1.92% |
| 2025-07-01 |
华富卓越成长一年持有期混合A |
0.7719 |
-0.14% |
| 2025-06-30 |
华富卓越成长一年持有期混合A |
0.7730 |
1.05% |
| 2025-06-27 |
华富卓越成长一年持有期混合A |
0.7650 |
0.28% |
| 2025-06-26 |
华富卓越成长一年持有期混合A |
0.7629 |
-0.51% |
| 2025-06-25 |
华富卓越成长一年持有期混合A |
0.7668 |
1.66% |
| 2025-06-24 |
华富卓越成长一年持有期混合A |
0.7543 |
1.96% |
| 2025-06-23 |
华富卓越成长一年持有期混合A |
0.7398 |
0.54% |
| 2025-06-20 |
华富卓越成长一年持有期混合A |
0.7358 |
-1.29% |
| 2025-06-19 |
华富卓越成长一年持有期混合A |
0.7454 |
-0.49% |
| 2025-06-18 |
华富卓越成长一年持有期混合A |
0.7491 |
0.50% |
| 2025-06-17 |
华富卓越成长一年持有期混合A |
0.7454 |
-0.41% |
| 2025-06-16 |
华富卓越成长一年持有期混合A |
0.7485 |
0.78% |
| 2025-06-13 |
华富卓越成长一年持有期混合A |
0.7427 |
-1.42% |
| 2025-06-12 |
华富卓越成长一年持有期混合A |
0.7534 |
-0.33% |
| 2025-06-11 |
华富卓越成长一年持有期混合A |
0.7559 |
-0.26% |
| 2025-06-10 |
华富卓越成长一年持有期混合A |
0.7579 |
-1.85% |
| 2025-06-09 |
华富卓越成长一年持有期混合A |
0.7722 |
-0.09% |
| 2025-06-06 |
华富卓越成长一年持有期混合A |
0.7729 |
-0.21% |
| 2025-06-05 |
华富卓越成长一年持有期混合A |
0.7745 |
2.11% |
| 2025-06-04 |
华富卓越成长一年持有期混合A |
0.7585 |
1.15% |
| 2025-06-03 |
华富卓越成长一年持有期混合A |
0.7499 |
0.81% |
| 2025-05-30 |
华富卓越成长一年持有期混合A |
0.7439 |
-1.65% |
| 2025-05-29 |
华富卓越成长一年持有期混合A |
0.7564 |
2.62% |
| 2025-05-28 |
华富卓越成长一年持有期混合A |
0.7371 |
-0.36% |
| 2025-05-27 |
华富卓越成长一年持有期混合A |
0.7398 |
-1.39% |
| 2025-05-26 |
华富卓越成长一年持有期混合A |
0.7502 |
0.37% |
| 2025-05-23 |
华富卓越成长一年持有期混合A |
0.7474 |
-0.70% |
| 2025-05-22 |
华富卓越成长一年持有期混合A |
0.7527 |
-0.73% |
| 2025-05-21 |
华富卓越成长一年持有期混合A |
0.7582 |
-1.10% |
| 2025-05-20 |
华富卓越成长一年持有期混合A |
0.7666 |
0.76% |
| 2025-05-19 |
华富卓越成长一年持有期混合A |
0.7608 |
-0.14% |
| 2025-05-16 |
华富卓越成长一年持有期混合A |
0.7619 |
1.03% |
| 2025-05-15 |
华富卓越成长一年持有期混合A |
0.7541 |
-2.00% |
| 2025-05-14 |
华富卓越成长一年持有期混合A |
0.7695 |
-0.35% |
| 2025-05-13 |
华富卓越成长一年持有期混合A |
0.7722 |
-0.32% |
| 2025-05-12 |
华富卓越成长一年持有期混合A |
0.7747 |
1.35% |
| 2025-05-09 |
华富卓越成长一年持有期混合A |
0.7644 |
-1.38% |
| 2025-05-08 |
华富卓越成长一年持有期混合A |
0.7751 |
0.03% |
| 2025-05-07 |
华富卓越成长一年持有期混合A |
0.7749 |
-1.22% |
| 2025-05-06 |
华富卓越成长一年持有期混合A |
0.7845 |
2.31% |
| 2025-04-30 |
华富卓越成长一年持有期混合A |
0.7668 |
0.85% |
| 2025-04-29 |
华富卓越成长一年持有期混合A |
0.7603 |
1.47% |
| 2025-04-28 |
华富卓越成长一年持有期混合A |
0.7493 |
0.42% |
| 2025-04-25 |
华富卓越成长一年持有期混合A |
0.7462 |
-0.96% |
| 2025-04-24 |
华富卓越成长一年持有期混合A |
0.7534 |
-1.00% |
| 2025-04-23 |
华富卓越成长一年持有期混合A |
0.7610 |
1.16% |
| 2025-04-22 |
华富卓越成长一年持有期混合A |
0.7523 |
-0.40% |
| 2025-04-21 |
华富卓越成长一年持有期混合A |
0.7553 |
1.48% |
| 2025-04-18 |
华富卓越成长一年持有期混合A |
0.7443 |
-0.47% |
| 2025-04-17 |
华富卓越成长一年持有期混合A |
0.7478 |
0.69% |
| 2025-04-16 |
华富卓越成长一年持有期混合A |
0.7427 |
-0.89% |
| 2025-04-15 |
华富卓越成长一年持有期混合A |
0.7494 |
-0.43% |
| 2025-04-14 |
华富卓越成长一年持有期混合A |
0.7526 |
0.39% |
| 2025-04-11 |
华富卓越成长一年持有期混合A |
0.7497 |
4.82% |
| 2025-04-10 |
华富卓越成长一年持有期混合A |
0.7152 |
2.38% |
| 2025-04-09 |
华富卓越成长一年持有期混合A |
0.6986 |
1.39% |
| 2025-04-08 |
华富卓越成长一年持有期混合A |
0.6890 |
-1.88% |
| 2025-04-07 |
华富卓越成长一年持有期混合A |
0.7022 |
-8.11% |
| 2025-04-03 |
华富卓越成长一年持有期混合A |
0.7642 |
-2.28% |
| 2025-04-02 |
华富卓越成长一年持有期混合A |
0.7820 |
0.62% |
| 2025-04-01 |
华富卓越成长一年持有期混合A |
0.7772 |
0.35% |
| 2025-03-31 |
华富卓越成长一年持有期混合A |
0.7745 |
-0.45% |
| 2025-03-28 |
华富卓越成长一年持有期混合A |
0.7780 |
-0.74% |
| 2025-03-27 |
华富卓越成长一年持有期混合A |
0.7838 |
0.31% |
| 2025-03-26 |
华富卓越成长一年持有期混合A |
0.7814 |
-0.09% |
| 2025-03-25 |
华富卓越成长一年持有期混合A |
0.7821 |
-1.24% |
| 2025-03-24 |
华富卓越成长一年持有期混合A |
0.7919 |
0.05% |
| 2025-03-21 |
华富卓越成长一年持有期混合A |
0.7915 |
-2.24% |
| 2025-03-20 |
华富卓越成长一年持有期混合A |
0.8096 |
-1.00% |
| 2025-03-19 |
华富卓越成长一年持有期混合A |
0.8178 |
-0.54% |
| 2025-03-18 |
华富卓越成长一年持有期混合A |
0.8222 |
0.49% |
| 2025-03-17 |
华富卓越成长一年持有期混合A |
0.8182 |
-0.22% |
| 2025-03-14 |
华富卓越成长一年持有期混合A |
0.8200 |
1.94% |
| 2025-03-13 |
华富卓越成长一年持有期混合A |
0.8044 |
-1.87% |
| 2025-03-12 |
华富卓越成长一年持有期混合A |
0.8197 |
-0.05% |
| 2025-03-11 |
华富卓越成长一年持有期混合A |
0.8201 |
-0.98% |
| 2025-03-10 |
华富卓越成长一年持有期混合A |
0.8282 |
-0.28% |
| 2025-03-07 |
华富卓越成长一年持有期混合A |
0.8305 |
-0.71% |
| 2025-03-06 |
华富卓越成长一年持有期混合A |
0.8364 |
1.83% |
| 2025-03-05 |
华富卓越成长一年持有期混合A |
0.8214 |
-0.10% |
| 2025-03-04 |
华富卓越成长一年持有期混合A |
0.8222 |
2.00% |
| 2025-03-03 |
华富卓越成长一年持有期混合A |
0.8061 |
0.37% |
| 2025-02-28 |
华富卓越成长一年持有期混合A |
0.8031 |
-2.95% |
| 2025-02-27 |
华富卓越成长一年持有期混合A |
0.8275 |
-1.09% |
| 2025-02-26 |
华富卓越成长一年持有期混合A |
0.8366 |
0.11% |
| 2025-02-25 |
华富卓越成长一年持有期混合A |
0.8357 |
-1.00% |
| 2025-02-24 |
华富卓越成长一年持有期混合A |
0.8441 |
-1.00% |
| 2025-02-21 |
华富卓越成长一年持有期混合A |
0.8526 |
2.10% |
| 2025-02-20 |
华富卓越成长一年持有期混合A |
0.8351 |
1.11% |
| 2025-02-19 |
华富卓越成长一年持有期混合A |
0.8259 |
2.85% |
| 2025-02-18 |
华富卓越成长一年持有期混合A |
0.8030 |
-2.25% |
| 2025-02-17 |
华富卓越成长一年持有期混合A |
0.8215 |
0.44% |
| 2025-02-14 |
华富卓越成长一年持有期混合A |
0.8179 |
1.87% |
| 2025-02-13 |
华富卓越成长一年持有期混合A |
0.8029 |
-1.82% |
| 2025-02-12 |
华富卓越成长一年持有期混合A |
0.8178 |
1.96% |
| 2025-02-11 |
华富卓越成长一年持有期混合A |
0.8021 |
0.14% |
| 2025-02-10 |
华富卓越成长一年持有期混合A |
0.8010 |
0.92% |
| 2025-02-07 |
华富卓越成长一年持有期混合A |
0.7937 |
0.84% |
| 2025-02-06 |
华富卓越成长一年持有期混合A |
0.7871 |
3.44% |
| 2025-02-05 |
华富卓越成长一年持有期混合A |
0.7609 |
0.92% |
| 2025-01-27 |
华富卓越成长一年持有期混合A |
0.7540 |
-0.95% |
| 2025-01-24 |
华富卓越成长一年持有期混合A |
0.7612 |
1.90% |
| 2025-01-23 |
华富卓越成长一年持有期混合A |
0.7470 |
-1.11% |
| 2025-01-22 |
华富卓越成长一年持有期混合A |
0.7554 |
-0.29% |
| 2025-01-21 |
华富卓越成长一年持有期混合A |
0.7576 |
1.26% |
| 2025-01-20 |
华富卓越成长一年持有期混合A |
0.7482 |
0.43% |
| 2025-01-17 |
华富卓越成长一年持有期混合A |
0.7450 |
2.60% |
| 2025-01-16 |
华富卓越成长一年持有期混合A |
0.7261 |
-0.68% |
| 2025-01-15 |
华富卓越成长一年持有期混合A |
0.7311 |
-0.80% |
| 2025-01-14 |
华富卓越成长一年持有期混合A |
0.7370 |
4.94% |
| 2025-01-13 |
华富卓越成长一年持有期混合A |
0.7023 |
-0.66% |
| 2025-01-10 |
华富卓越成长一年持有期混合A |
0.7070 |
-1.16% |
| 2025-01-09 |
华富卓越成长一年持有期混合A |
0.7153 |
1.00% |
| 2025-01-08 |
华富卓越成长一年持有期混合A |
0.7082 |
-0.14% |
| 2025-01-07 |
华富卓越成长一年持有期混合A |
0.7092 |
2.43% |
| 2025-01-06 |
华富卓越成长一年持有期混合A |
0.6924 |
-0.67% |
| 2025-01-03 |
华富卓越成长一年持有期混合A |
0.6971 |
-1.65% |
| 2025-01-02 |
华富卓越成长一年持有期混合A |
0.7088 |
-2.49% |
