近一年华宸未来稳健添盈债券A基金净值查询
查询指定日期范围华宸未来稳健添盈债券A014500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 |
华宸未来稳健添盈债券A |
0.9085 |
-0.34% |
| 2024-04-29 |
华宸未来稳健添盈债券A |
0.9116 |
0.68% |
| 2024-04-26 |
华宸未来稳健添盈债券A |
0.9054 |
0.76% |
| 2024-04-25 |
华宸未来稳健添盈债券A |
0.8986 |
0.27% |
| 2024-04-24 |
华宸未来稳健添盈债券A |
0.8962 |
-0.23% |
| 2024-04-23 |
华宸未来稳健添盈债券A |
0.8983 |
-0.14% |
| 2024-04-22 |
华宸未来稳健添盈债券A |
0.8996 |
-0.21% |
| 2024-04-19 |
华宸未来稳健添盈债券A |
0.9015 |
-0.58% |
| 2024-04-18 |
华宸未来稳健添盈债券A |
0.9068 |
-0.04% |
| 2024-04-17 |
华宸未来稳健添盈债券A |
0.9072 |
0.63% |
| 2024-04-16 |
华宸未来稳健添盈债券A |
0.9015 |
-0.97% |
| 2024-04-15 |
华宸未来稳健添盈债券A |
0.9103 |
0.15% |
| 2024-04-12 |
华宸未来稳健添盈债券A |
0.9089 |
-0.47% |
| 2024-04-11 |
华宸未来稳健添盈债券A |
0.9132 |
-0.10% |
| 2024-04-10 |
华宸未来稳健添盈债券A |
0.9141 |
-0.45% |
| 2024-04-09 |
华宸未来稳健添盈债券A |
0.9182 |
0.29% |
| 2024-04-08 |
华宸未来稳健添盈债券A |
0.9155 |
-0.40% |
| 2024-04-03 |
华宸未来稳健添盈债券A |
0.9192 |
-0.23% |
| 2024-04-02 |
华宸未来稳健添盈债券A |
0.9213 |
-0.16% |
| 2024-04-01 |
华宸未来稳健添盈债券A |
0.9228 |
0.65% |
| 2024-03-29 |
华宸未来稳健添盈债券A |
0.9168 |
0.01% |
| 2024-03-28 |
华宸未来稳健添盈债券A |
0.9167 |
0.00% |
| 2024-03-27 |
华宸未来稳健添盈债券A |
0.9167 |
-0.67% |
| 2024-03-26 |
华宸未来稳健添盈债券A |
0.9229 |
0.34% |
| 2024-03-25 |
华宸未来稳健添盈债券A |
0.9198 |
-0.17% |
| 2024-03-22 |
华宸未来稳健添盈债券A |
0.9214 |
-0.58% |
| 2024-03-21 |
华宸未来稳健添盈债券A |
0.9268 |
-0.25% |
| 2024-03-20 |
华宸未来稳健添盈债券A |
0.9291 |
0.17% |
| 2024-03-19 |
华宸未来稳健添盈债券A |
0.9275 |
-0.33% |
| 2024-03-18 |
华宸未来稳健添盈债券A |
0.9306 |
0.56% |
| 2024-03-15 |
华宸未来稳健添盈债券A |
0.9254 |
0.09% |
| 2024-03-14 |
华宸未来稳健添盈债券A |
0.9246 |
-0.47% |
| 2024-03-13 |
华宸未来稳健添盈债券A |
0.9290 |
-0.28% |
| 2024-03-12 |
华宸未来稳健添盈债券A |
0.9316 |
0.06% |
| 2024-03-11 |
华宸未来稳健添盈债券A |
0.9310 |
0.82% |
| 2024-03-08 |
华宸未来稳健添盈债券A |
0.9234 |
0.69% |
| 2024-03-07 |
华宸未来稳健添盈债券A |
0.9171 |
-0.55% |
| 2024-03-06 |
华宸未来稳健添盈债券A |
0.9222 |
0.40% |
| 2024-03-05 |
华宸未来稳健添盈债券A |
0.9185 |
-0.43% |
| 2024-03-04 |
华宸未来稳健添盈债券A |
0.9225 |
0.03% |
| 2024-03-01 |
华宸未来稳健添盈债券A |
0.9222 |
0.21% |
| 2024-02-29 |
华宸未来稳健添盈债券A |
0.9203 |
0.82% |
| 2024-02-28 |
华宸未来稳健添盈债券A |
0.9128 |
-0.66% |
| 2024-02-27 |
华宸未来稳健添盈债券A |
0.9189 |
0.57% |
| 2024-02-26 |
华宸未来稳健添盈债券A |
0.9137 |
-0.32% |
| 2024-02-23 |
华宸未来稳健添盈债券A |
0.9166 |
0.44% |
| 2024-02-22 |
华宸未来稳健添盈债券A |
0.9126 |
0.57% |
| 2024-02-21 |
华宸未来稳健添盈债券A |
0.9074 |
0.73% |
| 2024-02-20 |
华宸未来稳健添盈债券A |
0.9008 |
0.17% |
| 2024-02-19 |
华宸未来稳健添盈债券A |
0.8993 |
0.21% |
| 2024-02-08 |
华宸未来稳健添盈债券A |
0.8974 |
0.80% |
| 2024-02-07 |
华宸未来稳健添盈债券A |
0.8903 |
0.45% |
| 2024-02-06 |
华宸未来稳健添盈债券A |
0.8863 |
1.79% |
| 2024-02-05 |
华宸未来稳健添盈债券A |
0.8707 |
-1.29% |
| 2024-02-02 |
华宸未来稳健添盈债券A |
0.8821 |
-1.20% |
| 2024-02-01 |
华宸未来稳健添盈债券A |
0.8928 |
0.52% |
| 2024-01-31 |
华宸未来稳健添盈债券A |
0.8882 |
-0.68% |
| 2024-01-30 |
华宸未来稳健添盈债券A |
0.8943 |
-0.81% |
| 2024-01-29 |
华宸未来稳健添盈债券A |
0.9016 |
-1.52% |
| 2024-01-26 |
华宸未来稳健添盈债券A |
0.9155 |
-0.36% |
| 2024-01-25 |
华宸未来稳健添盈债券A |
0.9188 |
0.40% |
| 2024-01-24 |
华宸未来稳健添盈债券A |
0.9151 |
0.13% |
| 2024-01-23 |
华宸未来稳健添盈债券A |
0.9139 |
0.36% |
| 2024-01-22 |
华宸未来稳健添盈债券A |
0.9106 |
-0.56% |
| 2024-01-19 |
华宸未来稳健添盈债券A |
0.9157 |
-0.60% |
| 2024-01-18 |
华宸未来稳健添盈债券A |
0.9212 |
0.73% |
| 2024-01-17 |
华宸未来稳健添盈债券A |
0.9145 |
-0.82% |
| 2024-01-16 |
华宸未来稳健添盈债券A |
0.9221 |
0.33% |
| 2024-01-15 |
华宸未来稳健添盈债券A |
0.9191 |
-0.29% |
| 2024-01-12 |
华宸未来稳健添盈债券A |
0.9218 |
0.12% |
| 2024-01-11 |
华宸未来稳健添盈债券A |
0.9207 |
0.57% |
| 2024-01-10 |
华宸未来稳健添盈债券A |
0.9155 |
0.35% |
| 2024-01-09 |
华宸未来稳健添盈债券A |
0.9123 |
0.30% |
| 2024-01-08 |
华宸未来稳健添盈债券A |
0.9096 |
0.04% |
| 2024-01-05 |
华宸未来稳健添盈债券A |
0.9092 |
-0.41% |
| 2024-01-04 |
华宸未来稳健添盈债券A |
0.9129 |
-0.25% |
| 2024-01-03 |
华宸未来稳健添盈债券A |
0.9152 |
-0.15% |
| 2024-01-02 |
华宸未来稳健添盈债券A |
0.9166 |
-0.30% |
| 2023-12-29 |
华宸未来稳健添盈债券A |
0.9194 |
0.08% |
| 2023-12-28 |
华宸未来稳健添盈债券A |
0.9187 |
1.80% |
| 2023-12-27 |
华宸未来稳健添盈债券A |
0.9025 |
-0.11% |
| 2023-12-26 |
华宸未来稳健添盈债券A |
0.9035 |
0.30% |
| 2023-12-25 |
华宸未来稳健添盈债券A |
0.9008 |
0.35% |
| 2023-12-22 |
华宸未来稳健添盈债券A |
0.8977 |
0.39% |
| 2023-12-21 |
华宸未来稳健添盈债券A |
0.8942 |
1.02% |
| 2023-12-20 |
华宸未来稳健添盈债券A |
0.8852 |
-0.11% |
| 2023-12-19 |
华宸未来稳健添盈债券A |
0.8862 |
0.24% |
| 2023-12-18 |
华宸未来稳健添盈债券A |
0.8841 |
0.00% |
| 2023-12-15 |
华宸未来稳健添盈债券A |
0.8841 |
0.24% |
| 2023-12-14 |
华宸未来稳健添盈债券A |
0.8820 |
0.07% |
| 2023-12-13 |
华宸未来稳健添盈债券A |
0.8814 |
-0.31% |
| 2023-12-12 |
华宸未来稳健添盈债券A |
0.8841 |
-0.01% |
| 2023-12-11 |
华宸未来稳健添盈债券A |
0.8842 |
0.02% |
| 2023-12-08 |
华宸未来稳健添盈债券A |
0.8840 |
-0.02% |
| 2023-12-07 |
华宸未来稳健添盈债券A |
0.8842 |
-0.15% |
| 2023-12-06 |
华宸未来稳健添盈债券A |
0.8855 |
0.24% |
| 2023-12-05 |
华宸未来稳健添盈债券A |
0.8834 |
-0.30% |
| 2023-12-04 |
华宸未来稳健添盈债券A |
0.8861 |
-0.30% |
| 2023-12-01 |
华宸未来稳健添盈债券A |
0.8888 |
-0.17% |
| 2023-11-30 |
华宸未来稳健添盈债券A |
0.8903 |
-0.21% |
| 2023-11-29 |
华宸未来稳健添盈债券A |
0.8922 |
-0.37% |
| 2023-11-28 |
华宸未来稳健添盈债券A |
0.8955 |
-0.01% |
| 2023-11-27 |
华宸未来稳健添盈债券A |
0.8956 |
-0.37% |
| 2023-11-24 |
华宸未来稳健添盈债券A |
0.8989 |
-0.53% |
| 2023-11-23 |
华宸未来稳健添盈债券A |
0.9037 |
0.03% |
| 2023-11-22 |
华宸未来稳健添盈债券A |
0.9034 |
-0.51% |
| 2023-11-20 |
华宸未来稳健添盈债券A |
0.9104 |
0.01% |
| 2023-11-17 |
华宸未来稳健添盈债券A |
0.9103 |
0.07% |
| 2023-11-16 |
华宸未来稳健添盈债券A |
0.9097 |
-0.71% |
| 2023-11-15 |
华宸未来稳健添盈债券A |
0.9162 |
0.15% |
| 2023-11-14 |
华宸未来稳健添盈债券A |
0.9148 |
0.01% |
| 2023-11-13 |
华宸未来稳健添盈债券A |
0.9147 |
0.20% |
| 2023-11-10 |
华宸未来稳健添盈债券A |
0.9129 |
-0.51% |
| 2023-11-09 |
华宸未来稳健添盈债券A |
0.9176 |
0.65% |
| 2023-11-08 |
华宸未来稳健添盈债券A |
0.9117 |
0.16% |
| 2023-11-07 |
华宸未来稳健添盈债券A |
0.9102 |
-0.07% |
| 2023-11-06 |
华宸未来稳健添盈债券A |
0.9108 |
0.71% |
| 2023-11-03 |
华宸未来稳健添盈债券A |
0.9044 |
0.50% |
| 2023-11-02 |
华宸未来稳健添盈债券A |
0.8999 |
-0.56% |
| 2023-11-01 |
华宸未来稳健添盈债券A |
0.9050 |
-0.29% |
| 2023-10-31 |
华宸未来稳健添盈债券A |
0.9076 |
-0.41% |
| 2023-10-30 |
华宸未来稳健添盈债券A |
0.9113 |
0.19% |
| 2023-10-27 |
华宸未来稳健添盈债券A |
0.9096 |
0.75% |
| 2023-10-26 |
华宸未来稳健添盈债券A |
0.9028 |
-0.27% |
| 2023-10-25 |
华宸未来稳健添盈债券A |
0.9052 |
-0.19% |
| 2023-10-24 |
华宸未来稳健添盈债券A |
0.9069 |
0.15% |
| 2023-10-23 |
华宸未来稳健添盈债券A |
0.9055 |
-0.66% |
| 2023-10-20 |
华宸未来稳健添盈债券A |
0.9115 |
0.02% |
| 2023-10-19 |
华宸未来稳健添盈债券A |
0.9113 |
-0.02% |
| 2023-10-18 |
华宸未来稳健添盈债券A |
0.9115 |
-0.57% |
| 2023-10-17 |
华宸未来稳健添盈债券A |
0.9167 |
0.07% |
| 2023-10-16 |
华宸未来稳健添盈债券A |
0.9161 |
-0.37% |
| 2023-10-13 |
华宸未来稳健添盈债券A |
0.9195 |
-0.40% |
| 2023-10-12 |
华宸未来稳健添盈债券A |
0.9232 |
0.34% |
| 2023-10-11 |
华宸未来稳健添盈债券A |
0.9201 |
-0.08% |
| 2023-10-10 |
华宸未来稳健添盈债券A |
0.9208 |
-0.38% |
| 2023-10-09 |
华宸未来稳健添盈债券A |
0.9243 |
-0.26% |
| 2023-09-28 |
华宸未来稳健添盈债券A |
0.9267 |
-0.01% |
| 2023-09-27 |
华宸未来稳健添盈债券A |
0.9268 |
0.80% |
| 2023-09-26 |
华宸未来稳健添盈债券A |
0.9194 |
-0.11% |
| 2023-09-25 |
华宸未来稳健添盈债券A |
0.9204 |
0.20% |
| 2023-09-22 |
华宸未来稳健添盈债券A |
0.9186 |
0.26% |
| 2023-09-21 |
华宸未来稳健添盈债券A |
0.9162 |
-0.09% |
| 2023-09-20 |
华宸未来稳健添盈债券A |
0.9170 |
-0.28% |
| 2023-09-19 |
华宸未来稳健添盈债券A |
0.9196 |
-0.41% |
| 2023-09-18 |
华宸未来稳健添盈债券A |
0.9234 |
0.05% |
| 2023-09-15 |
华宸未来稳健添盈债券A |
0.9229 |
-0.06% |
| 2023-09-14 |
华宸未来稳健添盈债券A |
0.9235 |
-0.18% |
| 2023-09-13 |
华宸未来稳健添盈债券A |
0.9252 |
-0.13% |
| 2023-09-12 |
华宸未来稳健添盈债券A |
0.9264 |
-0.08% |
| 2023-09-11 |
华宸未来稳健添盈债券A |
0.9271 |
0.28% |
| 2023-09-08 |
华宸未来稳健添盈债券A |
0.9245 |
-0.40% |
| 2023-09-07 |
华宸未来稳健添盈债券A |
0.9282 |
-0.62% |
| 2023-09-06 |
华宸未来稳健添盈债券A |
0.9340 |
-0.12% |
| 2023-09-05 |
华宸未来稳健添盈债券A |
0.9351 |
0.59% |
| 2023-09-04 |
华宸未来稳健添盈债券A |
0.9296 |
-0.06% |
| 2023-09-01 |
华宸未来稳健添盈债券A |
0.9302 |
-0.06% |
| 2023-08-31 |
华宸未来稳健添盈债券A |
0.9308 |
-0.24% |
| 2023-08-30 |
华宸未来稳健添盈债券A |
0.9330 |
0.08% |
| 2023-08-29 |
华宸未来稳健添盈债券A |
0.9323 |
0.52% |
| 2023-08-28 |
华宸未来稳健添盈债券A |
0.9275 |
0.01% |
| 2023-08-25 |
华宸未来稳健添盈债券A |
0.9274 |
-0.23% |
| 2023-08-24 |
华宸未来稳健添盈债券A |
0.9295 |
0.64% |
| 2023-08-23 |
华宸未来稳健添盈债券A |
0.9236 |
-0.72% |
| 2023-08-22 |
华宸未来稳健添盈债券A |
0.9303 |
-0.20% |
| 2023-08-21 |
华宸未来稳健添盈债券A |
0.9322 |
-0.47% |
| 2023-08-18 |
华宸未来稳健添盈债券A |
0.9366 |
-0.24% |
| 2023-08-17 |
华宸未来稳健添盈债券A |
0.9389 |
0.04% |
| 2023-08-16 |
华宸未来稳健添盈债券A |
0.9385 |
-0.33% |
| 2023-08-15 |
华宸未来稳健添盈债券A |
0.9416 |
-0.55% |
| 2023-08-14 |
华宸未来稳健添盈债券A |
0.9468 |
-0.18% |
| 2023-08-11 |
华宸未来稳健添盈债券A |
0.9485 |
-0.52% |
| 2023-08-10 |
华宸未来稳健添盈债券A |
0.9535 |
0.31% |
| 2023-08-09 |
华宸未来稳健添盈债券A |
0.9506 |
-0.09% |
| 2023-08-08 |
华宸未来稳健添盈债券A |
0.9515 |
-0.19% |
| 2023-08-07 |
华宸未来稳健添盈债券A |
0.9533 |
-0.44% |
| 2023-08-04 |
华宸未来稳健添盈债券A |
0.9575 |
-0.09% |
| 2023-08-03 |
华宸未来稳健添盈债券A |
0.9584 |
0.24% |
| 2023-08-02 |
华宸未来稳健添盈债券A |
0.9561 |
-0.06% |
| 2023-08-01 |
华宸未来稳健添盈债券A |
0.9567 |
-0.33% |
| 2023-07-31 |
华宸未来稳健添盈债券A |
0.9599 |
-0.11% |
| 2023-07-28 |
华宸未来稳健添盈债券A |
0.9610 |
0.13% |
| 2023-07-27 |
华宸未来稳健添盈债券A |
0.9598 |
-0.19% |
| 2023-07-26 |
华宸未来稳健添盈债券A |
0.9616 |
0.00% |
| 2023-07-25 |
华宸未来稳健添盈债券A |
0.9616 |
0.48% |
| 2023-07-24 |
华宸未来稳健添盈债券A |
0.9570 |
-0.16% |
| 2023-07-21 |
华宸未来稳健添盈债券A |
0.9585 |
-0.36% |
| 2023-07-20 |
华宸未来稳健添盈债券A |
0.9620 |
-0.02% |
| 2023-07-19 |
华宸未来稳健添盈债券A |
0.9622 |
-0.05% |
| 2023-07-18 |
华宸未来稳健添盈债券A |
0.9627 |
-0.26% |
| 2023-07-17 |
华宸未来稳健添盈债券A |
0.9652 |
-0.23% |
| 2023-07-14 |
华宸未来稳健添盈债券A |
0.9674 |
-0.29% |
| 2023-07-13 |
华宸未来稳健添盈债券A |
0.9702 |
0.02% |
| 2023-07-12 |
华宸未来稳健添盈债券A |
0.9700 |
0.11% |
| 2023-07-11 |
华宸未来稳健添盈债券A |
0.9689 |
-0.34% |
| 2023-07-10 |
华宸未来稳健添盈债券A |
0.9722 |
0.52% |
| 2023-07-07 |
华宸未来稳健添盈债券A |
0.9672 |
-0.34% |
| 2023-07-06 |
华宸未来稳健添盈债券A |
0.9705 |
-0.15% |
| 2023-07-05 |
华宸未来稳健添盈债券A |
0.9720 |
-0.24% |
| 2023-07-04 |
华宸未来稳健添盈债券A |
0.9743 |
-0.13% |
| 2023-07-03 |
华宸未来稳健添盈债券A |
0.9756 |
-0.20% |
| 2023-06-30 |
华宸未来稳健添盈债券A |
0.9776 |
0.28% |
| 2023-06-29 |
华宸未来稳健添盈债券A |
0.9749 |
-0.12% |
| 2023-06-28 |
华宸未来稳健添盈债券A |
0.9761 |
0.17% |
| 2023-06-27 |
华宸未来稳健添盈债券A |
0.9744 |
0.16% |
| 2023-06-26 |
华宸未来稳健添盈债券A |
0.9728 |
0.15% |
| 2023-06-21 |
华宸未来稳健添盈债券A |
0.9713 |
-0.32% |
| 2023-06-20 |
华宸未来稳健添盈债券A |
0.9744 |
0.28% |
| 2023-06-19 |
华宸未来稳健添盈债券A |
0.9717 |
-0.20% |
| 2023-06-16 |
华宸未来稳健添盈债券A |
0.9736 |
0.16% |
| 2023-06-15 |
华宸未来稳健添盈债券A |
0.9720 |
1.02% |
| 2023-06-14 |
华宸未来稳健添盈债券A |
0.9622 |
-0.17% |
| 2023-06-13 |
华宸未来稳健添盈债券A |
0.9638 |
0.05% |
| 2023-06-12 |
华宸未来稳健添盈债券A |
0.9633 |
0.29% |
| 2023-06-09 |
华宸未来稳健添盈债券A |
0.9605 |
0.07% |
| 2023-06-08 |
华宸未来稳健添盈债券A |
0.9598 |
0.05% |
| 2023-06-07 |
华宸未来稳健添盈债券A |
0.9593 |
-0.30% |
| 2023-06-06 |
华宸未来稳健添盈债券A |
0.9622 |
0.47% |
| 2023-06-05 |
华宸未来稳健添盈债券A |
0.9577 |
-0.23% |
| 2023-06-02 |
华宸未来稳健添盈债券A |
0.9599 |
-0.06% |
| 2023-06-01 |
华宸未来稳健添盈债券A |
0.9605 |
-0.04% |
| 2023-05-31 |
华宸未来稳健添盈债券A |
0.9609 |
-0.06% |
| 2023-05-30 |
华宸未来稳健添盈债券A |
0.9615 |
-0.01% |
| 2023-05-29 |
华宸未来稳健添盈债券A |
0.9616 |
-0.02% |
| 2023-05-26 |
华宸未来稳健添盈债券A |
0.9618 |
-0.07% |
| 2023-05-25 |
华宸未来稳健添盈债券A |
0.9625 |
0.03% |
| 2023-05-24 |
华宸未来稳健添盈债券A |
0.9622 |
-0.27% |
| 2023-05-23 |
华宸未来稳健添盈债券A |
0.9648 |
0.00% |
| 2023-05-22 |
华宸未来稳健添盈债券A |
0.9648 |
0.07% |
| 2023-05-19 |
华宸未来稳健添盈债券A |
0.9641 |
-0.21% |
| 2023-05-18 |
华宸未来稳健添盈债券A |
0.9661 |
-0.31% |
| 2023-05-17 |
华宸未来稳健添盈债券A |
0.9691 |
0.02% |
| 2023-05-16 |
华宸未来稳健添盈债券A |
0.9689 |
-0.08% |
| 2023-05-15 |
华宸未来稳健添盈债券A |
0.9697 |
0.40% |
| 2023-05-12 |
华宸未来稳健添盈债券A |
0.9658 |
-0.37% |
| 2023-05-11 |
华宸未来稳健添盈债券A |
0.9694 |
-0.01% |
| 2023-05-10 |
华宸未来稳健添盈债券A |
0.9695 |
-0.14% |
| 2023-05-09 |
华宸未来稳健添盈债券A |
0.9709 |
-0.07% |
| 2023-05-08 |
华宸未来稳健添盈债券A |
0.9716 |
0.16% |
| 2023-05-05 |
华宸未来稳健添盈债券A |
0.9700 |
0.24% |
