近一季华富时代锐选混合A基金净值查询
查询指定日期范围华富时代锐选混合A016119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 |
华富时代锐选混合A |
0.9298 |
3.20% |
| 2026-09-15 |
华富时代锐选混合A |
0.9010 |
0.38% |
| 2026-09-14 |
华富时代锐选混合A |
0.8976 |
1.33% |
| 2026-09-11 |
华富时代锐选混合A |
0.8858 |
-2.48% |
| 2026-09-10 |
华富时代锐选混合A |
0.9078 |
-0.82% |
| 2026-09-09 |
华富时代锐选混合A |
0.9153 |
0.60% |
| 2026-09-08 |
华富时代锐选混合A |
0.9098 |
-1.43% |
| 2026-09-07 |
华富时代锐选混合A |
0.9228 |
3.58% |
| 2026-09-04 |
华富时代锐选混合A |
0.8909 |
-1.95% |
| 2026-09-03 |
华富时代锐选混合A |
0.9086 |
0.55% |
| 2026-09-02 |
华富时代锐选混合A |
0.9036 |
-0.91% |
| 2026-09-01 |
华富时代锐选混合A |
0.9119 |
-2.81% |
| 2026-08-31 |
华富时代锐选混合A |
0.9375 |
1.52% |
| 2026-08-28 |
华富时代锐选混合A |
0.9235 |
-2.12% |
| 2026-08-27 |
华富时代锐选混合A |
0.9431 |
3.06% |
| 2026-08-26 |
华富时代锐选混合A |
0.9151 |
0.21% |
| 2026-08-25 |
华富时代锐选混合A |
0.9132 |
0.18% |
| 2026-08-24 |
华富时代锐选混合A |
0.9116 |
-2.59% |
| 2026-08-21 |
华富时代锐选混合A |
0.9358 |
0.98% |
| 2026-08-20 |
华富时代锐选混合A |
0.9267 |
0.96% |
| 2026-08-19 |
华富时代锐选混合A |
0.9179 |
-8.33% |
| 2026-08-18 |
华富时代锐选混合A |
0.9944 |
1.01% |
| 2026-08-17 |
华富时代锐选混合A |
0.9845 |
4.63% |
| 2026-08-14 |
华富时代锐选混合A |
0.9409 |
1.69% |
| 2026-08-13 |
华富时代锐选混合A |
0.9253 |
-0.61% |
| 2026-08-12 |
华富时代锐选混合A |
0.9310 |
2.49% |
| 2026-08-11 |
华富时代锐选混合A |
0.9084 |
-0.20% |
| 2026-08-10 |
华富时代锐选混合A |
0.9102 |
-1.48% |
| 2026-08-07 |
华富时代锐选混合A |
0.9237 |
2.62% |
| 2026-08-06 |
华富时代锐选混合A |
0.9001 |
0.91% |
| 2026-08-05 |
华富时代锐选混合A |
0.8920 |
4.04% |
| 2026-08-04 |
华富时代锐选混合A |
0.8574 |
5.25% |
| 2026-08-03 |
华富时代锐选混合A |
0.8146 |
-1.31% |
| 2026-07-31 |
华富时代锐选混合A |
0.8254 |
2.90% |
| 2026-07-30 |
华富时代锐选混合A |
0.8021 |
-4.53% |
| 2026-07-29 |
华富时代锐选混合A |
0.8402 |
-0.54% |
| 2026-07-28 |
华富时代锐选混合A |
0.8448 |
-4.99% |
| 2026-07-27 |
华富时代锐选混合A |
0.8892 |
3.43% |
| 2026-07-24 |
华富时代锐选混合A |
0.8597 |
-1.44% |
| 2026-07-23 |
华富时代锐选混合A |
0.8723 |
-0.32% |
| 2026-07-22 |
华富时代锐选混合A |
0.8751 |
-2.52% |
| 2026-07-21 |
华富时代锐选混合A |
0.8977 |
5.12% |
| 2026-07-20 |
华富时代锐选混合A |
0.8540 |
-3.14% |
| 2026-07-17 |
华富时代锐选混合A |
0.8817 |
-4.35% |
| 2026-07-16 |
华富时代锐选混合A |
0.9218 |
-3.49% |
| 2026-07-15 |
华富时代锐选混合A |
0.9551 |
-3.48% |
| 2026-07-14 |
华富时代锐选混合A |
0.9883 |
2.26% |
| 2026-07-13 |
华富时代锐选混合A |
0.9665 |
-5.62% |
| 2026-07-10 |
华富时代锐选混合A |
1.0208 |
-3.98% |
| 2026-07-09 |
华富时代锐选混合A |
1.0631 |
5.23% |
| 2026-07-08 |
华富时代锐选混合A |
1.0103 |
-1.56% |
| 2026-07-07 |
华富时代锐选混合A |
1.0263 |
-1.60% |
| 2026-07-06 |
华富时代锐选混合A |
1.0430 |
-3.13% |
| 2026-07-03 |
华富时代锐选混合A |
1.0756 |
-0.34% |
| 2026-07-02 |
华富时代锐选混合A |
1.0793 |
-3.22% |
| 2026-07-01 |
华富时代锐选混合A |
1.1152 |
-1.39% |
| 2026-06-30 |
华富时代锐选混合A |
1.1309 |
2.68% |
| 2026-06-29 |
华富时代锐选混合A |
1.1014 |
-3.08% |
| 2026-06-26 |
华富时代锐选混合A |
1.1353 |
-2.23% |
| 2026-06-25 |
华富时代锐选混合A |
1.1612 |
0.30% |
| 2026-06-24 |
华富时代锐选混合A |
1.1577 |
2.71% |
| 2026-06-23 |
华富时代锐选混合A |
1.1271 |
-2.20% |
| 2026-06-22 |
华富时代锐选混合A |
1.1524 |
-1.22% |
| 2026-06-18 |
华富时代锐选混合A |
1.1665 |
0.86% |
| 2026-06-17 |
华富时代锐选混合A |
1.1565 |
0.50% |
