近一季华富匠心明选一年持有混合C|华富匠心明选一年持有期混合C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C014707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C |
0.8612 |
-1.00% |
| 2026-09-14 |
华富匠心明选一年持有混合C |
0.8699 |
0.38% |
| 2026-09-11 |
华富匠心明选一年持有混合C |
0.8666 |
-1.33% |
| 2026-09-10 |
华富匠心明选一年持有混合C |
0.8783 |
-0.52% |
| 2026-09-09 |
华富匠心明选一年持有混合C |
0.8829 |
-0.03% |
| 2026-09-08 |
华富匠心明选一年持有混合C |
0.8832 |
1.11% |
| 2026-09-07 |
华富匠心明选一年持有混合C |
0.8735 |
-0.02% |
| 2026-09-04 |
华富匠心明选一年持有混合C |
0.8737 |
0.47% |
| 2026-09-03 |
华富匠心明选一年持有混合C |
0.8696 |
-0.21% |
| 2026-09-02 |
华富匠心明选一年持有混合C |
0.8714 |
-0.68% |
| 2026-09-01 |
华富匠心明选一年持有混合C |
0.8774 |
0.63% |
| 2026-08-31 |
华富匠心明选一年持有混合C |
0.8719 |
-0.48% |
| 2026-08-28 |
华富匠心明选一年持有混合C |
0.8761 |
0.74% |
| 2026-08-27 |
华富匠心明选一年持有混合C |
0.8697 |
-0.49% |
| 2026-08-26 |
华富匠心明选一年持有混合C |
0.8740 |
0.36% |
| 2026-08-25 |
华富匠心明选一年持有混合C |
0.8709 |
0.66% |
| 2026-08-24 |
华富匠心明选一年持有混合C |
0.8652 |
0.42% |
| 2026-08-21 |
华富匠心明选一年持有混合C |
0.8616 |
-0.09% |
| 2026-08-20 |
华富匠心明选一年持有混合C |
0.8624 |
1.32% |
| 2026-08-19 |
华富匠心明选一年持有混合C |
0.8512 |
-0.72% |
| 2026-08-18 |
华富匠心明选一年持有混合C |
0.8574 |
0.01% |
| 2026-08-17 |
华富匠心明选一年持有混合C |
0.8573 |
0.82% |
| 2026-08-14 |
华富匠心明选一年持有混合C |
0.8503 |
-0.99% |
| 2026-08-13 |
华富匠心明选一年持有混合C |
0.8588 |
-0.06% |
| 2026-08-12 |
华富匠心明选一年持有混合C |
0.8593 |
0.61% |
| 2026-08-11 |
华富匠心明选一年持有混合C |
0.8541 |
-0.32% |
| 2026-08-10 |
华富匠心明选一年持有混合C |
0.8568 |
1.25% |
| 2026-08-07 |
华富匠心明选一年持有混合C |
0.8462 |
-0.24% |
| 2026-08-06 |
华富匠心明选一年持有混合C |
0.8482 |
-0.43% |
| 2026-08-05 |
华富匠心明选一年持有混合C |
0.8519 |
-0.51% |
| 2026-08-04 |
华富匠心明选一年持有混合C |
0.8563 |
-0.91% |
| 2026-08-03 |
华富匠心明选一年持有混合C |
0.8641 |
0.79% |
| 2026-07-31 |
华富匠心明选一年持有混合C |
0.8573 |
0.08% |
| 2026-07-30 |
华富匠心明选一年持有混合C |
0.8566 |
0.75% |
| 2026-07-29 |
华富匠心明选一年持有混合C |
0.8502 |
1.74% |
| 2026-07-28 |
华富匠心明选一年持有混合C |
0.8357 |
0.34% |
| 2026-07-27 |
华富匠心明选一年持有混合C |
0.8329 |
2.13% |
| 2026-07-24 |
华富匠心明选一年持有混合C |
0.8155 |
-1.53% |
| 2026-07-23 |
华富匠心明选一年持有混合C |
0.8282 |
1.53% |
| 2026-07-22 |
华富匠心明选一年持有混合C |
0.8157 |
-0.15% |
| 2026-07-21 |
华富匠心明选一年持有混合C |
0.8169 |
-1.05% |
| 2026-07-20 |
华富匠心明选一年持有混合C |
0.8255 |
1.28% |
| 2026-07-17 |
华富匠心明选一年持有混合C |
0.8151 |
-1.37% |
| 2026-07-16 |
华富匠心明选一年持有混合C |
0.8264 |
-0.17% |
| 2026-07-15 |
华富匠心明选一年持有混合C |
0.8278 |
1.71% |
| 2026-07-14 |
华富匠心明选一年持有混合C |
0.8139 |
1.42% |
| 2026-07-13 |
华富匠心明选一年持有混合C |
0.8025 |
0.34% |
| 2026-07-10 |
华富匠心明选一年持有混合C |
0.7998 |
0.69% |
| 2026-07-09 |
华富匠心明选一年持有混合C |
0.7943 |
-0.91% |
| 2026-07-08 |
华富匠心明选一年持有混合C |
0.8016 |
0.44% |
| 2026-07-07 |
华富匠心明选一年持有混合C |
0.7981 |
-2.16% |
| 2026-07-06 |
华富匠心明选一年持有混合C |
0.8157 |
1.30% |
| 2026-07-03 |
华富匠心明选一年持有混合C |
0.8052 |
1.08% |
| 2026-07-02 |
华富匠心明选一年持有混合C |
0.7966 |
1.19% |
| 2026-07-01 |
华富匠心明选一年持有混合C |
0.7872 |
1.64% |
| 2026-06-30 |
华富匠心明选一年持有混合C |
0.7745 |
-1.94% |
| 2026-06-29 |
华富匠心明选一年持有混合C |
0.7895 |
0.86% |
| 2026-06-26 |
华富匠心明选一年持有混合C |
0.7828 |
-1.88% |
| 2026-06-25 |
华富匠心明选一年持有混合C |
0.7978 |
-0.96% |
| 2026-06-24 |
华富匠心明选一年持有混合C |
0.8055 |
-1.80% |
| 2026-06-23 |
华富匠心明选一年持有混合C |
0.8200 |
0.53% |
| 2026-06-22 |
华富匠心明选一年持有混合C |
0.8157 |
0.36% |
| 2026-06-18 |
华富匠心明选一年持有混合C |
0.8128 |
-1.65% |
| 2026-06-17 |
华富匠心明选一年持有混合C |
0.8264 |
-0.54% |
| 2026-06-16 |
华富匠心明选一年持有混合C |
0.8309 |
-1.40% |
