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 |
| 2025-12-17 |
华富匠心明选一年持有混合A |
0.8762 |
0.65% |
| 2025-12-16 |
华富匠心明选一年持有混合A |
0.8705 |
-0.74% |
| 2025-12-15 |
华富匠心明选一年持有混合A |
0.8770 |
0.31% |
| 2025-12-12 |
华富匠心明选一年持有混合A |
0.8743 |
-0.29% |
| 2025-12-11 |
华富匠心明选一年持有混合A |
0.8768 |
-1.15% |
| 2025-12-10 |
华富匠心明选一年持有混合A |
0.8870 |
-0.18% |
| 2025-12-09 |
华富匠心明选一年持有混合A |
0.8886 |
-0.41% |
| 2025-12-08 |
华富匠心明选一年持有混合A |
0.8923 |
-0.20% |
| 2025-12-05 |
华富匠心明选一年持有混合A |
0.8941 |
0.01% |
| 2025-12-04 |
华富匠心明选一年持有混合A |
0.8940 |
-0.26% |
| 2025-12-03 |
华富匠心明选一年持有混合A |
0.8963 |
0.12% |
| 2025-12-02 |
华富匠心明选一年持有混合A |
0.8952 |
0.13% |
| 2025-12-01 |
华富匠心明选一年持有混合A |
0.8940 |
1.23% |
| 2025-11-28 |
华富匠心明选一年持有混合A |
0.8831 |
0.34% |
| 2025-11-27 |
华富匠心明选一年持有混合A |
0.8801 |
0.08% |
| 2025-11-26 |
华富匠心明选一年持有混合A |
0.8794 |
-0.16% |
| 2025-11-25 |
华富匠心明选一年持有混合A |
0.8808 |
0.66% |
| 2025-11-24 |
华富匠心明选一年持有混合A |
0.8750 |
0.26% |
| 2025-11-21 |
华富匠心明选一年持有混合A |
0.8727 |
-2.75% |
| 2025-11-20 |
华富匠心明选一年持有混合A |
0.8974 |
0.22% |
| 2025-11-19 |
华富匠心明选一年持有混合A |
0.8954 |
-0.83% |
| 2025-11-18 |
华富匠心明选一年持有混合A |
0.9029 |
-0.35% |
