近一年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 |
| 2026-09-16 |
华富匠心明选一年持有混合A |
0.8766 |
-0.02% |
| 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% |
| 2026-08-14 |
华富匠心明选一年持有混合A |
0.8654 |
-0.99% |
| 2026-08-13 |
华富匠心明选一年持有混合A |
0.8740 |
-0.06% |
| 2026-08-12 |
华富匠心明选一年持有混合A |
0.8745 |
0.61% |
| 2026-08-11 |
华富匠心明选一年持有混合A |
0.8692 |
-0.32% |
| 2026-08-10 |
华富匠心明选一年持有混合A |
0.8720 |
1.25% |
| 2026-08-07 |
华富匠心明选一年持有混合A |
0.8612 |
-0.22% |
| 2026-08-06 |
华富匠心明选一年持有混合A |
0.8631 |
-0.44% |
| 2026-08-05 |
华富匠心明选一年持有混合A |
0.8669 |
-0.52% |
| 2026-08-04 |
华富匠心明选一年持有混合A |
0.8714 |
-0.91% |
| 2026-08-03 |
华富匠心明选一年持有混合A |
0.8794 |
0.80% |
| 2026-07-31 |
华富匠心明选一年持有混合A |
0.8724 |
0.09% |
| 2026-07-30 |
华富匠心明选一年持有混合A |
0.8716 |
0.74% |
| 2026-07-29 |
华富匠心明选一年持有混合A |
0.8652 |
1.74% |
| 2026-07-28 |
华富匠心明选一年持有混合A |
0.8504 |
0.34% |
| 2026-07-27 |
华富匠心明选一年持有混合A |
0.8475 |
2.13% |
| 2026-07-24 |
华富匠心明选一年持有混合A |
0.8298 |
-1.53% |
| 2026-07-23 |
华富匠心明选一年持有混合A |
0.8427 |
1.54% |
| 2026-07-22 |
华富匠心明选一年持有混合A |
0.8299 |
-0.16% |
| 2026-07-21 |
华富匠心明选一年持有混合A |
0.8312 |
-1.04% |
| 2026-07-20 |
华富匠心明选一年持有混合A |
0.8399 |
1.28% |
| 2026-07-17 |
华富匠心明选一年持有混合A |
0.8293 |
-1.37% |
| 2026-07-16 |
华富匠心明选一年持有混合A |
0.8408 |
-0.17% |
| 2026-07-15 |
华富匠心明选一年持有混合A |
0.8422 |
1.70% |
| 2026-07-14 |
华富匠心明选一年持有混合A |
0.8281 |
1.42% |
| 2026-07-13 |
华富匠心明选一年持有混合A |
0.8165 |
0.34% |
| 2026-07-10 |
华富匠心明选一年持有混合A |
0.8137 |
0.69% |
| 2026-07-09 |
华富匠心明选一年持有混合A |
0.8081 |
-0.91% |
| 2026-07-08 |
华富匠心明选一年持有混合A |
0.8155 |
0.44% |
| 2026-07-07 |
华富匠心明选一年持有混合A |
0.8119 |
-2.16% |
| 2026-07-06 |
华富匠心明选一年持有混合A |
0.8298 |
1.31% |
| 2026-07-03 |
华富匠心明选一年持有混合A |
0.8191 |
1.07% |
| 2026-07-02 |
华富匠心明选一年持有混合A |
0.8104 |
1.20% |
| 2026-07-01 |
华富匠心明选一年持有混合A |
0.8008 |
1.64% |
| 2026-06-30 |
华富匠心明选一年持有混合A |
0.7879 |
-1.93% |
| 2026-06-29 |
华富匠心明选一年持有混合A |
0.8031 |
0.87% |
| 2026-06-26 |
华富匠心明选一年持有混合A |
0.7962 |
-1.89% |
| 2026-06-25 |
华富匠心明选一年持有混合A |
0.8115 |
-0.96% |
| 2026-06-24 |
华富匠心明选一年持有混合A |
0.8194 |
-1.78% |
| 2026-06-23 |
华富匠心明选一年持有混合A |
0.8340 |
0.52% |
| 2026-06-22 |
华富匠心明选一年持有混合A |
0.8297 |
0.36% |
| 2026-06-18 |
华富匠心明选一年持有混合A |
0.8267 |
-1.65% |
| 2026-06-17 |
华富匠心明选一年持有混合A |
0.8406 |
-0.53% |
| 2026-06-16 |
华富匠心明选一年持有混合A |
0.8451 |
-1.40% |
| 2026-06-15 |
华富匠心明选一年持有混合A |
0.8571 |
0.18% |
| 2026-06-12 |
华富匠心明选一年持有混合A |
0.8556 |
1.18% |
| 2026-06-11 |
华富匠心明选一年持有混合A |
0.8456 |
-0.44% |
| 2026-06-10 |
华富匠心明选一年持有混合A |
0.8493 |
0.17% |
| 2026-06-09 |
华富匠心明选一年持有混合A |
0.8479 |
-0.33% |
| 2026-06-08 |
华富匠心明选一年持有混合A |
0.8507 |
-1.61% |
| 2026-06-05 |
华富匠心明选一年持有混合A |
0.8646 |
0.19% |
| 2026-06-04 |
华富匠心明选一年持有混合A |
0.8630 |
-1.41% |
| 2026-06-03 |
华富匠心明选一年持有混合A |
0.8753 |
-1.03% |
| 2026-06-02 |
华富匠心明选一年持有混合A |
0.8844 |
-0.32% |
| 2026-06-01 |
华富匠心明选一年持有混合A |
0.8872 |
1.87% |
| 2026-05-29 |
华富匠心明选一年持有混合A |
0.8709 |
1.10% |
| 2026-05-28 |
华富匠心明选一年持有混合A |
0.8614 |
-0.66% |
| 2026-05-27 |
华富匠心明选一年持有混合A |
0.8671 |
-1.51% |
| 2026-05-26 |
华富匠心明选一年持有混合A |
0.8804 |
-0.15% |
| 2026-05-25 |
华富匠心明选一年持有混合A |
0.8817 |
-0.51% |
| 2026-05-22 |
华富匠心明选一年持有混合A |
0.8862 |
0.31% |
| 2026-05-21 |
华富匠心明选一年持有混合A |
0.8835 |
-1.55% |
| 2026-05-20 |
华富匠心明选一年持有混合A |
0.8974 |
-0.81% |
| 2026-05-19 |
华富匠心明选一年持有混合A |
0.9047 |
0.80% |
| 2026-05-18 |
华富匠心明选一年持有混合A |
0.8975 |
-1.01% |
| 2026-05-15 |
华富匠心明选一年持有混合A |
0.9067 |
-0.56% |
| 2026-05-14 |
华富匠心明选一年持有混合A |
0.9118 |
-0.95% |
| 2026-05-13 |
华富匠心明选一年持有混合A |
0.9205 |
0.00% |
| 2026-05-12 |
华富匠心明选一年持有混合A |
0.9205 |
-0.31% |
| 2026-05-11 |
华富匠心明选一年持有混合A |
0.9234 |
0.36% |
| 2026-05-08 |
华富匠心明选一年持有混合A |
0.9201 |
-0.05% |
| 2026-04-30 |
华富匠心明选一年持有混合A |
0.9217 |
0.02% |
| 2026-04-29 |
华富匠心明选一年持有混合A |
0.9215 |
1.11% |
| 2026-04-28 |
华富匠心明选一年持有混合A |
0.9114 |
0.28% |
| 2026-04-27 |
华富匠心明选一年持有混合A |
0.9089 |
-0.57% |
| 2026-04-24 |
华富匠心明选一年持有混合A |
0.9141 |
0.13% |
| 2026-04-23 |
华富匠心明选一年持有混合A |
0.9129 |
0.45% |
| 2026-04-22 |
华富匠心明选一年持有混合A |
0.9088 |
-0.05% |
| 2026-04-21 |
华富匠心明选一年持有混合A |
0.9093 |
0.18% |
| 2026-04-20 |
华富匠心明选一年持有混合A |
0.9077 |
0.25% |
| 2026-04-17 |
华富匠心明选一年持有混合A |
0.9054 |
-0.45% |
| 2026-04-16 |
华富匠心明选一年持有混合A |
0.9095 |
0.53% |
| 2026-04-15 |
华富匠心明选一年持有混合A |
0.9047 |
0.14% |
| 2026-04-14 |
华富匠心明选一年持有混合A |
0.9034 |
0.52% |
| 2026-04-13 |
华富匠心明选一年持有混合A |
0.8987 |
-0.70% |
| 2026-04-10 |
华富匠心明选一年持有混合A |
0.9050 |
0.48% |
| 2026-04-09 |
华富匠心明选一年持有混合A |
0.9007 |
-1.21% |
| 2026-04-08 |
华富匠心明选一年持有混合A |
0.9117 |
2.11% |
| 2026-04-07 |
华富匠心明选一年持有混合A |
0.8929 |
-0.01% |
| 2026-04-03 |
华富匠心明选一年持有混合A |
0.8930 |
-1.67% |
| 2026-04-02 |
华富匠心明选一年持有混合A |
0.9082 |
-0.44% |
| 2026-04-01 |
华富匠心明选一年持有混合A |
0.9122 |
0.93% |
| 2026-03-31 |
华富匠心明选一年持有混合A |
0.9038 |
-0.81% |
| 2026-03-30 |
华富匠心明选一年持有混合A |
0.9112 |
0.61% |
| 2026-03-27 |
华富匠心明选一年持有混合A |
0.9057 |
0.14% |
| 2026-03-26 |
华富匠心明选一年持有混合A |
0.9044 |
-0.40% |
| 2026-03-25 |
华富匠心明选一年持有混合A |
0.9080 |
1.48% |
| 2026-03-24 |
华富匠心明选一年持有混合A |
0.8948 |
2.58% |
| 2026-03-23 |
华富匠心明选一年持有混合A |
0.8723 |
-4.48% |
| 2026-03-20 |
华富匠心明选一年持有混合A |
0.9132 |
-0.53% |
| 2026-03-19 |
华富匠心明选一年持有混合A |
0.9181 |
-1.01% |
| 2026-03-18 |
华富匠心明选一年持有混合A |
0.9275 |
0.02% |
| 2026-03-17 |
华富匠心明选一年持有混合A |
0.9273 |
-0.51% |
| 2026-03-16 |
华富匠心明选一年持有混合A |
0.9321 |
0.12% |
| 2026-03-13 |
华富匠心明选一年持有混合A |
0.9310 |
-0.33% |
| 2026-03-12 |
华富匠心明选一年持有混合A |
0.9341 |
0.37% |
| 2026-03-11 |
华富匠心明选一年持有混合A |
0.9307 |
0.37% |
| 2026-03-10 |
华富匠心明选一年持有混合A |
0.9273 |
0.68% |
| 2026-03-09 |
华富匠心明选一年持有混合A |
0.9210 |
-0.94% |
| 2026-03-06 |
华富匠心明选一年持有混合A |
0.9297 |
1.16% |
| 2026-03-05 |
华富匠心明选一年持有混合A |
0.9190 |
0.71% |
| 2026-03-04 |
华富匠心明选一年持有混合A |
0.9125 |
-1.64% |
| 2026-03-03 |
华富匠心明选一年持有混合A |
0.9275 |
-0.44% |
| 2026-03-02 |
华富匠心明选一年持有混合A |
0.9316 |
-0.15% |
| 2026-02-27 |
华富匠心明选一年持有混合A |
0.9330 |
0.39% |
| 2026-02-26 |
华富匠心明选一年持有混合A |
0.9294 |
-0.04% |
| 2026-02-25 |
华富匠心明选一年持有混合A |
0.9298 |
0.08% |
| 2026-02-24 |
华富匠心明选一年持有混合A |
0.9291 |
0.32% |
| 2026-02-13 |
华富匠心明选一年持有混合A |
0.9261 |
-0.67% |
| 2026-02-12 |
华富匠心明选一年持有混合A |
0.9323 |
-1.06% |
| 2026-02-11 |
华富匠心明选一年持有混合A |
0.9422 |
-0.10% |
| 2026-02-10 |
华富匠心明选一年持有混合A |
0.9431 |
0.43% |
| 2026-02-09 |
华富匠心明选一年持有混合A |
0.9391 |
0.73% |
| 2026-02-06 |
华富匠心明选一年持有混合A |
0.9323 |
-0.20% |
| 2026-02-05 |
华富匠心明选一年持有混合A |
0.9342 |
0.42% |
| 2026-02-04 |
华富匠心明选一年持有混合A |
0.9303 |
1.52% |
| 2026-02-03 |
华富匠心明选一年持有混合A |
0.9164 |
0.46% |
| 2026-02-02 |
华富匠心明选一年持有混合A |
0.9122 |
-2.34% |
| 2026-01-30 |
华富匠心明选一年持有混合A |
0.9341 |
0.11% |
| 2026-01-29 |
华富匠心明选一年持有混合A |
0.9331 |
0.65% |
| 2026-01-28 |
华富匠心明选一年持有混合A |
0.9271 |
0.29% |
| 2026-01-27 |
华富匠心明选一年持有混合A |
0.9244 |
-0.80% |
| 2026-01-26 |
华富匠心明选一年持有混合A |
0.9319 |
-0.19% |
| 2026-01-23 |
华富匠心明选一年持有混合A |
0.9337 |
0.25% |
| 2026-01-22 |
华富匠心明选一年持有混合A |
0.9314 |
0.66% |
| 2026-01-21 |
华富匠心明选一年持有混合A |
0.9253 |
-0.11% |
| 2026-01-20 |
华富匠心明选一年持有混合A |
0.9263 |
1.05% |
| 2026-01-19 |
华富匠心明选一年持有混合A |
0.9167 |
1.42% |
| 2026-01-16 |
华富匠心明选一年持有混合A |
0.9039 |
-0.26% |
| 2026-01-15 |
华富匠心明选一年持有混合A |
0.9063 |
0.07% |
| 2026-01-14 |
华富匠心明选一年持有混合A |
0.9057 |
-0.12% |
| 2026-01-13 |
华富匠心明选一年持有混合A |
0.9068 |
-0.40% |
| 2026-01-12 |
华富匠心明选一年持有混合A |
0.9104 |
0.90% |
| 2026-01-09 |
华富匠心明选一年持有混合A |
0.9023 |
0.58% |
| 2026-01-08 |
华富匠心明选一年持有混合A |
0.8971 |
0.17% |
| 2026-01-07 |
华富匠心明选一年持有混合A |
0.8956 |
-0.69% |
| 2026-01-06 |
华富匠心明选一年持有混合A |
0.9018 |
0.67% |
| 2026-01-05 |
华富匠心明选一年持有混合A |
0.8958 |
-0.31% |
| 2025-12-31 |
华富匠心明选一年持有混合A |
0.8986 |
0.99% |
| 2025-12-30 |
华富匠心明选一年持有混合A |
0.8898 |
0.51% |
| 2025-12-29 |
华富匠心明选一年持有混合A |
0.8853 |
-1.00% |
| 2025-12-26 |
华富匠心明选一年持有混合A |
0.8942 |
-0.32% |
| 2025-12-25 |
华富匠心明选一年持有混合A |
0.8971 |
0.71% |
| 2025-12-24 |
华富匠心明选一年持有混合A |
0.8908 |
0.79% |
| 2025-12-23 |
华富匠心明选一年持有混合A |
0.8838 |
-0.27% |
| 2025-12-22 |
华富匠心明选一年持有混合A |
0.8862 |
-0.52% |
| 2025-12-19 |
华富匠心明选一年持有混合A |
0.8908 |
0.79% |
| 2025-12-18 |
华富匠心明选一年持有混合A |
0.8838 |
0.87% |
| 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% |
| 2025-11-17 |
华富匠心明选一年持有混合A |
0.9061 |
-0.88% |
| 2025-11-14 |
华富匠心明选一年持有混合A |
0.9141 |
0.29% |
| 2025-11-13 |
华富匠心明选一年持有混合A |
0.9115 |
0.16% |
| 2025-11-12 |
华富匠心明选一年持有混合A |
0.9100 |
0.33% |
| 2025-11-11 |
华富匠心明选一年持有混合A |
0.9070 |
-0.02% |
| 2025-11-10 |
华富匠心明选一年持有混合A |
0.9072 |
0.53% |
| 2025-11-07 |
华富匠心明选一年持有混合A |
0.9024 |
0.04% |
| 2025-11-06 |
华富匠心明选一年持有混合A |
0.9020 |
0.13% |
| 2025-11-05 |
华富匠心明选一年持有混合A |
0.9008 |
0.45% |
| 2025-11-04 |
华富匠心明选一年持有混合A |
0.8968 |
0.23% |
| 2025-11-03 |
华富匠心明选一年持有混合A |
0.8947 |
0.54% |
| 2025-10-31 |
华富匠心明选一年持有混合A |
0.8899 |
0.67% |
| 2025-10-30 |
华富匠心明选一年持有混合A |
0.8840 |
-1.15% |
| 2025-10-29 |
华富匠心明选一年持有混合A |
0.8943 |
-0.50% |
| 2025-10-28 |
华富匠心明选一年持有混合A |
0.8988 |
-0.38% |
| 2025-10-27 |
华富匠心明选一年持有混合A |
0.9022 |
-0.38% |
| 2025-10-24 |
华富匠心明选一年持有混合A |
0.9056 |
0.34% |
| 2025-10-23 |
华富匠心明选一年持有混合A |
0.9025 |
0.73% |
| 2025-10-22 |
华富匠心明选一年持有混合A |
0.8960 |
0.28% |
| 2025-10-21 |
华富匠心明选一年持有混合A |
0.8935 |
0.84% |
| 2025-10-20 |
华富匠心明选一年持有混合A |
0.8861 |
0.69% |
| 2025-10-17 |
华富匠心明选一年持有混合A |
0.8800 |
-0.88% |
| 2025-10-16 |
华富匠心明选一年持有混合A |
0.8878 |
-0.39% |
| 2025-10-15 |
华富匠心明选一年持有混合A |
0.8913 |
0.70% |
| 2025-10-14 |
华富匠心明选一年持有混合A |
0.8851 |
0.58% |
| 2025-10-13 |
华富匠心明选一年持有混合A |
0.8800 |
-0.48% |
| 2025-10-10 |
华富匠心明选一年持有混合A |
0.8842 |
0.89% |
| 2025-10-09 |
华富匠心明选一年持有混合A |
0.8764 |
0.65% |
| 2025-09-30 |
华富匠心明选一年持有混合A |
0.8707 |
-0.46% |
| 2025-09-29 |
华富匠心明选一年持有混合A |
0.8747 |
0.40% |
| 2025-09-26 |
华富匠心明选一年持有混合A |
0.8712 |
0.15% |
| 2025-09-25 |
华富匠心明选一年持有混合A |
0.8699 |
-1.15% |
| 2025-09-24 |
华富匠心明选一年持有混合A |
0.8800 |
0.95% |
| 2025-09-23 |
华富匠心明选一年持有混合A |
0.8717 |
0.23% |
| 2025-09-22 |
华富匠心明选一年持有混合A |
0.8697 |
-0.71% |
| 2025-09-19 |
华富匠心明选一年持有混合A |
0.8759 |
-0.49% |
| 2025-09-18 |
华富匠心明选一年持有混合A |
0.8802 |
-1.16% |
| 2025-09-17 |
华富匠心明选一年持有混合A |
0.8905 |
0.11% |
