近一年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% |
| 2026-06-15 |
华富匠心明选一年持有混合C |
0.8427 |
0.17% |
| 2026-06-12 |
华富匠心明选一年持有混合C |
0.8413 |
1.18% |
| 2026-06-11 |
华富匠心明选一年持有混合C |
0.8315 |
-0.42% |
| 2026-06-10 |
华富匠心明选一年持有混合C |
0.8350 |
0.16% |
| 2026-06-09 |
华富匠心明选一年持有混合C |
0.8337 |
-0.33% |
| 2026-06-08 |
华富匠心明选一年持有混合C |
0.8365 |
-1.61% |
| 2026-06-05 |
华富匠心明选一年持有混合C |
0.8502 |
0.19% |
| 2026-06-04 |
华富匠心明选一年持有混合C |
0.8486 |
-1.41% |
| 2026-06-03 |
华富匠心明选一年持有混合C |
0.8607 |
-1.03% |
| 2026-06-02 |
华富匠心明选一年持有混合C |
0.8697 |
-0.32% |
| 2026-06-01 |
华富匠心明选一年持有混合C |
0.8725 |
1.88% |
| 2026-05-29 |
华富匠心明选一年持有混合C |
0.8564 |
1.10% |
| 2026-05-28 |
华富匠心明选一年持有混合C |
0.8471 |
-0.66% |
| 2026-05-27 |
华富匠心明选一年持有混合C |
0.8527 |
-1.51% |
| 2026-05-26 |
华富匠心明选一年持有混合C |
0.8658 |
-0.15% |
| 2026-05-25 |
华富匠心明选一年持有混合C |
0.8671 |
-0.52% |
| 2026-05-22 |
华富匠心明选一年持有混合C |
0.8716 |
0.31% |
| 2026-05-21 |
华富匠心明选一年持有混合C |
0.8689 |
-1.55% |
| 2026-05-20 |
华富匠心明选一年持有混合C |
0.8826 |
-0.81% |
| 2026-05-19 |
华富匠心明选一年持有混合C |
0.8898 |
0.80% |
| 2026-05-18 |
华富匠心明选一年持有混合C |
0.8827 |
-1.02% |
| 2026-05-15 |
华富匠心明选一年持有混合C |
0.8918 |
-0.56% |
| 2026-05-14 |
华富匠心明选一年持有混合C |
0.8968 |
-0.95% |
| 2026-05-13 |
华富匠心明选一年持有混合C |
0.9054 |
0.00% |
| 2026-05-12 |
华富匠心明选一年持有混合C |
0.9054 |
-0.31% |
| 2026-05-11 |
华富匠心明选一年持有混合C |
0.9082 |
0.35% |
| 2026-05-08 |
华富匠心明选一年持有混合C |
0.9050 |
-0.06% |
| 2026-04-30 |
华富匠心明选一年持有混合C |
0.9067 |
0.02% |
| 2026-04-29 |
华富匠心明选一年持有混合C |
0.9065 |
1.10% |
| 2026-04-28 |
华富匠心明选一年持有混合C |
0.8966 |
0.28% |
| 2026-04-27 |
华富匠心明选一年持有混合C |
0.8941 |
-0.58% |
| 2026-04-24 |
华富匠心明选一年持有混合C |
0.8993 |
0.13% |
| 2026-04-23 |
华富匠心明选一年持有混合C |
0.8981 |
0.45% |
| 2026-04-22 |
华富匠心明选一年持有混合C |
0.8941 |
-0.06% |
| 2026-04-21 |
华富匠心明选一年持有混合C |
0.8946 |
0.18% |
| 2026-04-20 |
华富匠心明选一年持有混合C |
0.8930 |
0.25% |
| 2026-04-17 |
华富匠心明选一年持有混合C |
0.8908 |
-0.45% |
| 2026-04-16 |
华富匠心明选一年持有混合C |
0.8948 |
0.53% |
| 2026-04-15 |
华富匠心明选一年持有混合C |
0.8901 |
0.15% |
| 2026-04-14 |
华富匠心明选一年持有混合C |
0.8888 |
0.51% |
| 2026-04-13 |
华富匠心明选一年持有混合C |
0.8843 |
-0.69% |
| 2026-04-10 |
华富匠心明选一年持有混合C |
0.8904 |
0.46% |
| 2026-04-09 |
华富匠心明选一年持有混合C |
0.8863 |
-1.20% |
| 2026-04-08 |
华富匠心明选一年持有混合C |
0.8971 |
2.11% |
| 2026-04-07 |
华富匠心明选一年持有混合C |
0.8786 |
-0.01% |
| 2026-04-03 |
华富匠心明选一年持有混合C |
0.8787 |
-1.68% |
| 2026-04-02 |
华富匠心明选一年持有混合C |
0.8937 |
-0.43% |
| 2026-04-01 |
华富匠心明选一年持有混合C |
0.8976 |
0.92% |
| 2026-03-31 |
华富匠心明选一年持有混合C |
0.8894 |
-0.81% |
| 2026-03-30 |
华富匠心明选一年持有混合C |
0.8967 |
0.61% |
| 2026-03-27 |
华富匠心明选一年持有混合C |
0.8913 |
0.15% |
| 2026-03-26 |
华富匠心明选一年持有混合C |
0.8900 |
-0.40% |
| 2026-03-25 |
华富匠心明选一年持有混合C |
0.8936 |
1.48% |
| 2026-03-24 |
华富匠心明选一年持有混合C |
0.8806 |
2.59% |
| 2026-03-23 |
华富匠心明选一年持有混合C |
0.8584 |
-4.48% |
| 2026-03-20 |
华富匠心明选一年持有混合C |
0.8987 |
-0.53% |
| 2026-03-19 |
华富匠心明选一年持有混合C |
0.9035 |
-1.02% |
| 2026-03-18 |
华富匠心明选一年持有混合C |
0.9128 |
0.01% |
| 2026-03-17 |
华富匠心明选一年持有混合C |
0.9127 |
-0.51% |
| 2026-03-16 |
华富匠心明选一年持有混合C |
0.9174 |
0.12% |
| 2026-03-13 |
华富匠心明选一年持有混合C |
0.9163 |
-0.34% |
| 2026-03-12 |
华富匠心明选一年持有混合C |
0.9194 |
0.36% |
| 2026-03-11 |
华富匠心明选一年持有混合C |
0.9161 |
0.37% |
| 2026-03-10 |
华富匠心明选一年持有混合C |
0.9127 |
0.67% |
| 2026-03-09 |
华富匠心明选一年持有混合C |
0.9066 |
-0.93% |
| 2026-03-06 |
华富匠心明选一年持有混合C |
0.9151 |
1.16% |
| 2026-03-05 |
华富匠心明选一年持有混合C |
0.9046 |
0.71% |
| 2026-03-04 |
华富匠心明选一年持有混合C |
0.8982 |
-1.65% |
| 2026-03-03 |
华富匠心明选一年持有混合C |
0.9130 |
-0.44% |
| 2026-03-02 |
华富匠心明选一年持有混合C |
0.9170 |
-0.15% |
| 2026-02-27 |
华富匠心明选一年持有混合C |
0.9184 |
0.38% |
| 2026-02-26 |
华富匠心明选一年持有混合C |
0.9149 |
-0.04% |
| 2026-02-25 |
华富匠心明选一年持有混合C |
0.9153 |
0.08% |
| 2026-02-24 |
华富匠心明选一年持有混合C |
0.9146 |
0.32% |
| 2026-02-13 |
华富匠心明选一年持有混合C |
0.9117 |
-0.68% |
| 2026-02-12 |
华富匠心明选一年持有混合C |
0.9179 |
-1.05% |
| 2026-02-11 |
华富匠心明选一年持有混合C |
0.9276 |
-0.11% |
| 2026-02-10 |
华富匠心明选一年持有混合C |
0.9286 |
0.43% |
| 2026-02-09 |
华富匠心明选一年持有混合C |
0.9246 |
0.73% |
| 2026-02-06 |
华富匠心明选一年持有混合C |
0.9179 |
-0.22% |
| 2026-02-05 |
华富匠心明选一年持有混合C |
0.9199 |
0.43% |
| 2026-02-04 |
华富匠心明选一年持有混合C |
0.9160 |
1.52% |
| 2026-02-03 |
华富匠心明选一年持有混合C |
0.9023 |
0.46% |
| 2026-02-02 |
华富匠心明选一年持有混合C |
0.8982 |
-2.35% |
| 2026-01-30 |
华富匠心明选一年持有混合C |
0.9198 |
0.10% |
| 2026-01-29 |
华富匠心明选一年持有混合C |
0.9189 |
0.66% |
| 2026-01-28 |
华富匠心明选一年持有混合C |
0.9129 |
0.29% |
| 2026-01-27 |
华富匠心明选一年持有混合C |
0.9103 |
-0.80% |
| 2026-01-26 |
华富匠心明选一年持有混合C |
0.9176 |
-0.21% |
| 2026-01-23 |
华富匠心明选一年持有混合C |
0.9195 |
0.25% |
| 2026-01-22 |
华富匠心明选一年持有混合C |
0.9172 |
0.66% |
| 2026-01-21 |
华富匠心明选一年持有混合C |
0.9112 |
-0.12% |
| 2026-01-20 |
华富匠心明选一年持有混合C |
0.9123 |
1.05% |
| 2026-01-19 |
华富匠心明选一年持有混合C |
0.9028 |
1.42% |
| 2026-01-16 |
华富匠心明选一年持有混合C |
0.8902 |
-0.27% |
| 2026-01-15 |
华富匠心明选一年持有混合C |
0.8926 |
0.07% |
| 2026-01-14 |
华富匠心明选一年持有混合C |
0.8920 |
-0.12% |
| 2026-01-13 |
华富匠心明选一年持有混合C |
0.8931 |
-0.40% |
| 2026-01-12 |
华富匠心明选一年持有混合C |
0.8967 |
0.91% |
| 2026-01-09 |
华富匠心明选一年持有混合C |
0.8886 |
0.58% |
| 2026-01-08 |
华富匠心明选一年持有混合C |
0.8835 |
0.16% |
| 2026-01-07 |
华富匠心明选一年持有混合C |
0.8821 |
-0.69% |
| 2026-01-06 |
华富匠心明选一年持有混合C |
0.8882 |
0.66% |
| 2026-01-05 |
华富匠心明选一年持有混合C |
0.8824 |
-0.31% |
| 2025-12-31 |
华富匠心明选一年持有混合C |
0.8851 |
0.99% |
| 2025-12-30 |
华富匠心明选一年持有混合C |
0.8764 |
0.50% |
| 2025-12-29 |
华富匠心明选一年持有混合C |
0.8720 |
-1.00% |
| 2025-12-26 |
华富匠心明选一年持有混合C |
0.8808 |
-0.33% |
| 2025-12-25 |
华富匠心明选一年持有混合C |
0.8837 |
0.71% |
| 2025-12-24 |
华富匠心明选一年持有混合C |
0.8775 |
0.78% |
| 2025-12-23 |
华富匠心明选一年持有混合C |
0.8707 |
-0.26% |
| 2025-12-22 |
华富匠心明选一年持有混合C |
0.8730 |
-0.52% |
| 2025-12-19 |
华富匠心明选一年持有混合C |
0.8776 |
0.79% |
| 2025-12-18 |
华富匠心明选一年持有混合C |
0.8707 |
0.87% |
| 2025-12-17 |
华富匠心明选一年持有混合C |
0.8632 |
0.65% |
| 2025-12-16 |
华富匠心明选一年持有混合C |
0.8576 |
-0.74% |
| 2025-12-15 |
华富匠心明选一年持有混合C |
0.8640 |
0.30% |
| 2025-12-12 |
华富匠心明选一年持有混合C |
0.8614 |
-0.28% |
| 2025-12-11 |
华富匠心明选一年持有混合C |
0.8638 |
-1.16% |
| 2025-12-10 |
华富匠心明选一年持有混合C |
0.8739 |
-0.18% |
| 2025-12-09 |
华富匠心明选一年持有混合C |
0.8755 |
-0.42% |
| 2025-12-08 |
华富匠心明选一年持有混合C |
0.8792 |
-0.20% |
| 2025-12-05 |
华富匠心明选一年持有混合C |
0.8810 |
0.01% |
| 2025-12-04 |
华富匠心明选一年持有混合C |
0.8809 |
-0.26% |
| 2025-12-03 |
华富匠心明选一年持有混合C |
0.8832 |
0.12% |
| 2025-12-02 |
华富匠心明选一年持有混合C |
0.8821 |
0.14% |
| 2025-12-01 |
华富匠心明选一年持有混合C |
0.8809 |
1.23% |
| 2025-11-28 |
华富匠心明选一年持有混合C |
0.8702 |
0.33% |
| 2025-11-27 |
华富匠心明选一年持有混合C |
0.8673 |
0.09% |
| 2025-11-26 |
华富匠心明选一年持有混合C |
0.8665 |
-0.17% |
| 2025-11-25 |
华富匠心明选一年持有混合C |
0.8680 |
0.66% |
| 2025-11-24 |
华富匠心明选一年持有混合C |
0.8623 |
0.27% |
| 2025-11-21 |
华富匠心明选一年持有混合C |
0.8600 |
-2.75% |
| 2025-11-20 |
华富匠心明选一年持有混合C |
0.8843 |
0.22% |
| 2025-11-19 |
华富匠心明选一年持有混合C |
0.8824 |
-0.83% |
| 2025-11-18 |
华富匠心明选一年持有混合C |
0.8898 |
-0.35% |
| 2025-11-17 |
华富匠心明选一年持有混合C |
0.8929 |
-0.89% |
| 2025-11-14 |
华富匠心明选一年持有混合C |
0.9009 |
0.29% |
| 2025-11-13 |
华富匠心明选一年持有混合C |
0.8983 |
0.17% |
| 2025-11-12 |
华富匠心明选一年持有混合C |
0.8968 |
0.32% |
| 2025-11-11 |
华富匠心明选一年持有混合C |
0.8939 |
-0.02% |
| 2025-11-10 |
华富匠心明选一年持有混合C |
0.8941 |
0.53% |
| 2025-11-07 |
华富匠心明选一年持有混合C |
0.8894 |
0.04% |
| 2025-11-06 |
华富匠心明选一年持有混合C |
0.8890 |
0.14% |
| 2025-11-05 |
华富匠心明选一年持有混合C |
0.8878 |
0.43% |
| 2025-11-04 |
华富匠心明选一年持有混合C |
0.8840 |
0.25% |
| 2025-11-03 |
华富匠心明选一年持有混合C |
0.8818 |
0.52% |
| 2025-10-31 |
华富匠心明选一年持有混合C |
0.8772 |
0.68% |
| 2025-10-30 |
华富匠心明选一年持有混合C |
0.8713 |
-1.16% |
| 2025-10-29 |
华富匠心明选一年持有混合C |
0.8815 |
-0.51% |
| 2025-10-28 |
华富匠心明选一年持有混合C |
0.8860 |
-0.37% |
| 2025-10-27 |
华富匠心明选一年持有混合C |
0.8893 |
-0.38% |
| 2025-10-24 |
华富匠心明选一年持有混合C |
0.8927 |
0.34% |
| 2025-10-23 |
华富匠心明选一年持有混合C |
0.8897 |
0.74% |
| 2025-10-22 |
华富匠心明选一年持有混合C |
0.8832 |
0.27% |
| 2025-10-21 |
华富匠心明选一年持有混合C |
0.8808 |
0.84% |
| 2025-10-20 |
华富匠心明选一年持有混合C |
0.8735 |
0.69% |
| 2025-10-17 |
华富匠心明选一年持有混合C |
0.8675 |
-0.88% |
| 2025-10-16 |
华富匠心明选一年持有混合C |
0.8752 |
-0.40% |
| 2025-10-15 |
华富匠心明选一年持有混合C |
0.8787 |
0.70% |
| 2025-10-14 |
华富匠心明选一年持有混合C |
0.8726 |
0.58% |
| 2025-10-13 |
华富匠心明选一年持有混合C |
0.8676 |
-0.47% |
| 2025-10-10 |
华富匠心明选一年持有混合C |
0.8717 |
0.88% |
| 2025-10-09 |
华富匠心明选一年持有混合C |
0.8641 |
0.64% |
| 2025-09-30 |
华富匠心明选一年持有混合C |
0.8586 |
-0.45% |
| 2025-09-29 |
华富匠心明选一年持有混合C |
0.8625 |
0.41% |
| 2025-09-26 |
华富匠心明选一年持有混合C |
0.8590 |
0.14% |
| 2025-09-25 |
华富匠心明选一年持有混合C |
0.8578 |
-1.14% |
| 2025-09-24 |
华富匠心明选一年持有混合C |
0.8677 |
0.95% |
| 2025-09-23 |
华富匠心明选一年持有混合C |
0.8595 |
0.22% |
| 2025-09-22 |
华富匠心明选一年持有混合C |
0.8576 |
-0.72% |
| 2025-09-19 |
华富匠心明选一年持有混合C |
0.8638 |
-0.48% |
| 2025-09-18 |
华富匠心明选一年持有混合C |
0.8680 |
-1.16% |
| 2025-09-17 |
华富匠心明选一年持有混合C |
0.8782 |
0.11% |
