近半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 |
| 2026-09-17 |
华富匠心明选一年持有混合A |
0.8757 |
-0.10% |
| 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% |
