近半年华富荣盛一年持有期混合A基金净值查询
查询指定日期范围华富荣盛一年持有期混合A014730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 |
华富荣盛一年持有期混合A |
1.0918 |
0.40% |
| 2026-09-15 |
华富荣盛一年持有期混合A |
1.0875 |
-0.48% |
| 2026-09-14 |
华富荣盛一年持有期混合A |
1.0927 |
0.33% |
| 2026-09-11 |
华富荣盛一年持有期混合A |
1.0891 |
-0.69% |
| 2026-09-10 |
华富荣盛一年持有期混合A |
1.0967 |
-0.21% |
| 2026-09-09 |
华富荣盛一年持有期混合A |
1.0990 |
-0.07% |
| 2026-09-08 |
华富荣盛一年持有期混合A |
1.0998 |
0.18% |
| 2026-09-07 |
华富荣盛一年持有期混合A |
1.0978 |
0.13% |
| 2026-09-04 |
华富荣盛一年持有期混合A |
1.0964 |
0.03% |
| 2026-09-03 |
华富荣盛一年持有期混合A |
1.0961 |
-0.05% |
| 2026-09-02 |
华富荣盛一年持有期混合A |
1.0966 |
-0.26% |
| 2026-09-01 |
华富荣盛一年持有期混合A |
1.0995 |
0.15% |
| 2026-08-31 |
华富荣盛一年持有期混合A |
1.0978 |
0.41% |
| 2026-08-28 |
华富荣盛一年持有期混合A |
1.0933 |
0.17% |
| 2026-08-27 |
华富荣盛一年持有期混合A |
1.0914 |
0.06% |
| 2026-08-26 |
华富荣盛一年持有期混合A |
1.0907 |
-0.06% |
| 2026-08-25 |
华富荣盛一年持有期混合A |
1.0914 |
0.23% |
| 2026-08-24 |
华富荣盛一年持有期混合A |
1.0889 |
-0.47% |
| 2026-08-21 |
华富荣盛一年持有期混合A |
1.0940 |
0.14% |
| 2026-08-20 |
华富荣盛一年持有期混合A |
1.0925 |
0.09% |
| 2026-08-19 |
华富荣盛一年持有期混合A |
1.0915 |
-1.03% |
| 2026-08-18 |
华富荣盛一年持有期混合A |
1.1029 |
-0.10% |
| 2026-08-17 |
华富荣盛一年持有期混合A |
1.1040 |
0.50% |
| 2026-08-14 |
华富荣盛一年持有期混合A |
1.0985 |
-0.15% |
| 2026-08-13 |
华富荣盛一年持有期混合A |
1.1001 |
0.11% |
| 2026-08-12 |
华富荣盛一年持有期混合A |
1.0989 |
0.25% |
| 2026-08-11 |
华富荣盛一年持有期混合A |
1.0962 |
0.01% |
| 2026-08-10 |
华富荣盛一年持有期混合A |
1.0961 |
0.38% |
| 2026-08-07 |
华富荣盛一年持有期混合A |
1.0919 |
0.08% |
| 2026-08-06 |
华富荣盛一年持有期混合A |
1.0910 |
0.25% |
| 2026-08-05 |
华富荣盛一年持有期混合A |
1.0883 |
0.42% |
| 2026-08-04 |
华富荣盛一年持有期混合A |
1.0837 |
0.24% |
| 2026-08-03 |
华富荣盛一年持有期混合A |
1.0811 |
0.18% |
| 2026-07-31 |
华富荣盛一年持有期混合A |
1.0792 |
0.33% |
| 2026-07-30 |
华富荣盛一年持有期混合A |
1.0756 |
-0.11% |
| 2026-07-29 |
华富荣盛一年持有期混合A |
1.0768 |
0.78% |
| 2026-07-28 |
华富荣盛一年持有期混合A |
1.0685 |
-0.33% |
| 2026-07-27 |
华富荣盛一年持有期混合A |
1.0720 |
0.72% |
| 2026-07-24 |
华富荣盛一年持有期混合A |
1.0643 |
-0.68% |
| 2026-07-23 |
华富荣盛一年持有期混合A |
1.0716 |
0.48% |
| 2026-07-22 |
华富荣盛一年持有期混合A |
1.0665 |
-0.01% |
| 2026-07-21 |
华富荣盛一年持有期混合A |
1.0666 |
0.22% |
| 2026-07-20 |
华富荣盛一年持有期混合A |
1.0643 |
-0.37% |
| 2026-07-17 |
华富荣盛一年持有期混合A |
1.0682 |
-0.86% |
| 2026-07-16 |
华富荣盛一年持有期混合A |
1.0775 |
-0.18% |
| 2026-07-15 |
华富荣盛一年持有期混合A |
1.0794 |
0.17% |
| 2026-07-14 |
华富荣盛一年持有期混合A |
1.0776 |
0.94% |
| 2026-07-13 |
华富荣盛一年持有期混合A |
1.0676 |
-0.69% |
| 2026-07-10 |
华富荣盛一年持有期混合A |
1.0750 |
-0.17% |
| 2026-07-09 |
华富荣盛一年持有期混合A |
1.0768 |
-0.02% |
| 2026-07-08 |
华富荣盛一年持有期混合A |
1.0770 |
0.07% |
| 2026-07-07 |
华富荣盛一年持有期混合A |
1.0763 |
-0.55% |
| 2026-07-06 |
华富荣盛一年持有期混合A |
1.0822 |
0.14% |
| 2026-07-03 |
华富荣盛一年持有期混合A |
1.0807 |
0.44% |
| 2026-07-02 |
华富荣盛一年持有期混合A |
1.0760 |
-0.64% |
| 2026-07-01 |
华富荣盛一年持有期混合A |
1.0829 |
-0.32% |
| 2026-06-30 |
华富荣盛一年持有期混合A |
1.0864 |
0.14% |
| 2026-06-29 |
华富荣盛一年持有期混合A |
1.0849 |
0.31% |
| 2026-06-26 |
华富荣盛一年持有期混合A |
1.0815 |
-0.94% |
| 2026-06-25 |
华富荣盛一年持有期混合A |
1.0918 |
0.48% |
| 2026-06-24 |
华富荣盛一年持有期混合A |
1.0866 |
0.42% |
| 2026-06-23 |
华富荣盛一年持有期混合A |
1.0821 |
-0.80% |
| 2026-06-22 |
华富荣盛一年持有期混合A |
1.0908 |
0.43% |
| 2026-06-18 |
华富荣盛一年持有期混合A |
1.0861 |
-0.29% |
| 2026-06-17 |
华富荣盛一年持有期混合A |
1.0893 |
0.26% |
| 2026-06-16 |
华富荣盛一年持有期混合A |
1.0865 |
-0.20% |
| 2026-06-15 |
华富荣盛一年持有期混合A |
1.0887 |
1.09% |
| 2026-06-12 |
华富荣盛一年持有期混合A |
1.0770 |
0.38% |
| 2026-06-11 |
华富荣盛一年持有期混合A |
1.0729 |
-0.19% |
| 2026-06-10 |
华富荣盛一年持有期混合A |
1.0749 |
-0.40% |
| 2026-06-09 |
华富荣盛一年持有期混合A |
1.0792 |
0.48% |
| 2026-06-08 |
华富荣盛一年持有期混合A |
1.0740 |
-0.90% |
| 2026-06-05 |
华富荣盛一年持有期混合A |
1.0837 |
-0.65% |
| 2026-06-04 |
华富荣盛一年持有期混合A |
1.0908 |
-0.30% |
| 2026-06-03 |
华富荣盛一年持有期混合A |
1.0941 |
-0.17% |
| 2026-06-02 |
华富荣盛一年持有期混合A |
1.0960 |
0.53% |
| 2026-06-01 |
华富荣盛一年持有期混合A |
1.0902 |
-0.06% |
| 2026-05-29 |
华富荣盛一年持有期混合A |
1.0908 |
-0.50% |
| 2026-05-28 |
华富荣盛一年持有期混合A |
1.0963 |
-0.29% |
| 2026-05-27 |
华富荣盛一年持有期混合A |
1.0995 |
-0.73% |
| 2026-05-26 |
华富荣盛一年持有期混合A |
1.1076 |
0.17% |
| 2026-05-25 |
华富荣盛一年持有期混合A |
1.1057 |
0.21% |
| 2026-05-22 |
华富荣盛一年持有期混合A |
1.1034 |
0.50% |
| 2026-05-21 |
华富荣盛一年持有期混合A |
1.0979 |
-0.53% |
| 2026-05-20 |
华富荣盛一年持有期混合A |
1.1037 |
-0.05% |
| 2026-05-19 |
华富荣盛一年持有期混合A |
1.1042 |
0.31% |
| 2026-05-18 |
华富荣盛一年持有期混合A |
1.1008 |
-0.27% |
| 2026-05-15 |
华富荣盛一年持有期混合A |
1.1038 |
-0.38% |
| 2026-05-14 |
华富荣盛一年持有期混合A |
1.1080 |
-0.65% |
| 2026-05-13 |
华富荣盛一年持有期混合A |
1.1153 |
0.10% |
| 2026-05-12 |
华富荣盛一年持有期混合A |
1.1142 |
-0.21% |
| 2026-05-11 |
华富荣盛一年持有期混合A |
1.1166 |
-0.08% |
| 2026-05-08 |
华富荣盛一年持有期混合A |
1.1175 |
0.04% |
| 2026-04-30 |
华富荣盛一年持有期混合A |
1.1131 |
-0.35% |
| 2026-04-29 |
华富荣盛一年持有期混合A |
1.1170 |
0.73% |
| 2026-04-28 |
华富荣盛一年持有期混合A |
1.1089 |
-0.13% |
| 2026-04-27 |
华富荣盛一年持有期混合A |
1.1103 |
-0.42% |
| 2026-04-24 |
华富荣盛一年持有期混合A |
1.1150 |
0.05% |
| 2026-04-23 |
华富荣盛一年持有期混合A |
1.1144 |
-0.38% |
| 2026-04-22 |
华富荣盛一年持有期混合A |
1.1187 |
-0.09% |
| 2026-04-21 |
华富荣盛一年持有期混合A |
1.1197 |
0.13% |
| 2026-04-20 |
华富荣盛一年持有期混合A |
1.1183 |
0.00% |
| 2026-04-17 |
华富荣盛一年持有期混合A |
1.1183 |
-0.04% |
| 2026-04-16 |
华富荣盛一年持有期混合A |
1.1188 |
0.38% |
| 2026-04-15 |
华富荣盛一年持有期混合A |
1.1146 |
-0.14% |
| 2026-04-14 |
华富荣盛一年持有期混合A |
1.1162 |
0.22% |
| 2026-04-13 |
华富荣盛一年持有期混合A |
1.1137 |
-0.10% |
| 2026-04-10 |
华富荣盛一年持有期混合A |
1.1148 |
0.13% |
| 2026-04-09 |
华富荣盛一年持有期混合A |
1.1133 |
-0.17% |
| 2026-04-08 |
华富荣盛一年持有期混合A |
1.1152 |
0.80% |
| 2026-04-07 |
华富荣盛一年持有期混合A |
1.1063 |
0.43% |
| 2026-04-03 |
华富荣盛一年持有期混合A |
1.1016 |
-0.16% |
| 2026-04-02 |
华富荣盛一年持有期混合A |
1.1034 |
-0.13% |
| 2026-04-01 |
华富荣盛一年持有期混合A |
1.1048 |
0.52% |
| 2026-03-31 |
华富荣盛一年持有期混合A |
1.0991 |
-0.49% |
| 2026-03-30 |
华富荣盛一年持有期混合A |
1.1045 |
0.25% |
| 2026-03-27 |
华富荣盛一年持有期混合A |
1.1017 |
0.30% |
| 2026-03-26 |
华富荣盛一年持有期混合A |
1.0984 |
-0.49% |
| 2026-03-25 |
华富荣盛一年持有期混合A |
1.1038 |
0.08% |
| 2026-03-24 |
华富荣盛一年持有期混合A |
1.1029 |
0.53% |
| 2026-03-23 |
华富荣盛一年持有期混合A |
1.0971 |
-0.80% |
| 2026-03-20 |
华富荣盛一年持有期混合A |
1.1059 |
-0.08% |
| 2026-03-19 |
华富荣盛一年持有期混合A |
1.1068 |
-0.83% |
| 2026-03-18 |
华富荣盛一年持有期混合A |
1.1161 |
0.15% |
