近一月华富匠心明选一年持有混合A|华富匠心明选一年持有期混合A基金净值查询
查询指定日期范围华富匠心明选一年持有混合A014706净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华富匠心明选一年持有混合A |
0.8768 |
-0.99% |
| 2026-09-14 |
华富匠心明选一年持有混合A |
0.8856 |
0.39% |
| 2026-09-11 |
华富匠心明选一年持有混合A |
0.8822 |
-1.33% |
| 2026-09-10 |
华富匠心明选一年持有混合A |
0.8941 |
-0.52% |
| 2026-09-09 |
华富匠心明选一年持有混合A |
0.8988 |
-0.03% |
| 2026-09-08 |
华富匠心明选一年持有混合A |
0.8991 |
1.11% |
| 2026-09-07 |
华富匠心明选一年持有混合A |
0.8892 |
-0.02% |
| 2026-09-04 |
华富匠心明选一年持有混合A |
0.8894 |
0.47% |
| 2026-09-03 |
华富匠心明选一年持有混合A |
0.8852 |
-0.21% |
| 2026-09-02 |
华富匠心明选一年持有混合A |
0.8871 |
-0.68% |
| 2026-09-01 |
华富匠心明选一年持有混合A |
0.8932 |
0.63% |
| 2026-08-31 |
华富匠心明选一年持有混合A |
0.8876 |
-0.47% |
| 2026-08-28 |
华富匠心明选一年持有混合A |
0.8918 |
0.75% |
| 2026-08-27 |
华富匠心明选一年持有混合A |
0.8852 |
-0.51% |
| 2026-08-26 |
华富匠心明选一年持有混合A |
0.8897 |
0.37% |
| 2026-08-25 |
华富匠心明选一年持有混合A |
0.8864 |
0.66% |
| 2026-08-24 |
华富匠心明选一年持有混合A |
0.8806 |
0.41% |
| 2026-08-21 |
华富匠心明选一年持有混合A |
0.8770 |
-0.09% |
| 2026-08-20 |
华富匠心明选一年持有混合A |
0.8778 |
1.32% |
| 2026-08-19 |
华富匠心明选一年持有混合A |
0.8664 |
-0.71% |
| 2026-08-18 |
华富匠心明选一年持有混合A |
0.8726 |
0.01% |
| 2026-08-17 |
华富匠心明选一年持有混合A |
0.8725 |
0.82% |
