近一年华富时代锐选混合C基金净值查询
查询指定日期范围华富时代锐选混合C016120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C |
0.9160 |
3.19% |
| 2026-09-15 |
华富时代锐选混合C |
0.8877 |
0.38% |
| 2026-09-14 |
华富时代锐选混合C |
0.8843 |
1.33% |
| 2026-09-11 |
华富时代锐选混合C |
0.8727 |
-2.49% |
| 2026-09-10 |
华富时代锐选混合C |
0.8944 |
-0.82% |
| 2026-09-09 |
华富时代锐选混合C |
0.9018 |
0.60% |
| 2026-09-08 |
华富时代锐选混合C |
0.8964 |
-1.42% |
| 2026-09-07 |
华富时代锐选混合C |
0.9091 |
3.58% |
| 2026-09-04 |
华富时代锐选混合C |
0.8777 |
-1.97% |
| 2026-09-03 |
华富时代锐选混合C |
0.8953 |
0.56% |
| 2026-09-02 |
华富时代锐选混合C |
0.8903 |
-0.91% |
| 2026-09-01 |
华富时代锐选混合C |
0.8985 |
-2.82% |
| 2026-08-31 |
华富时代锐选混合C |
0.9238 |
1.52% |
| 2026-08-28 |
华富时代锐选混合C |
0.9100 |
-2.12% |
| 2026-08-27 |
华富时代锐选混合C |
0.9293 |
3.06% |
| 2026-08-26 |
华富时代锐选混合C |
0.9017 |
0.20% |
| 2026-08-25 |
华富时代锐选混合C |
0.8999 |
0.18% |
| 2026-08-24 |
华富时代锐选混合C |
0.8983 |
-2.58% |
| 2026-08-21 |
华富时代锐选混合C |
0.9221 |
0.97% |
| 2026-08-20 |
华富时代锐选混合C |
0.9132 |
0.96% |
| 2026-08-19 |
华富时代锐选混合C |
0.9045 |
-8.34% |
| 2026-08-18 |
华富时代锐选混合C |
0.9799 |
1.00% |
| 2026-08-17 |
华富时代锐选混合C |
0.9702 |
4.63% |
| 2026-08-14 |
华富时代锐选混合C |
0.9273 |
1.69% |
| 2026-08-13 |
华富时代锐选混合C |
0.9119 |
-0.61% |
| 2026-08-12 |
华富时代锐选混合C |
0.9175 |
2.48% |
| 2026-08-11 |
华富时代锐选混合C |
0.8953 |
-0.20% |
| 2026-08-10 |
华富时代锐选混合C |
0.8971 |
-1.48% |
| 2026-08-07 |
华富时代锐选混合C |
0.9104 |
2.61% |
| 2026-08-06 |
华富时代锐选混合C |
0.8872 |
0.91% |
| 2026-08-05 |
华富时代锐选混合C |
0.8792 |
4.04% |
| 2026-08-04 |
华富时代锐选混合C |
0.8451 |
5.26% |
| 2026-08-03 |
华富时代锐选混合C |
0.8029 |
-1.32% |
| 2026-07-31 |
华富时代锐选混合C |
0.8136 |
2.91% |
| 2026-07-30 |
华富时代锐选混合C |
0.7906 |
-4.54% |
| 2026-07-29 |
华富时代锐选混合C |
0.8282 |
-0.54% |
| 2026-07-28 |
华富时代锐选混合C |
0.8327 |
-5.00% |
| 2026-07-27 |
华富时代锐选混合C |
0.8765 |
3.43% |
| 2026-07-24 |
华富时代锐选混合C |
0.8474 |
-1.45% |
| 2026-07-23 |
华富时代锐选混合C |
0.8599 |
-0.31% |
| 2026-07-22 |
华富时代锐选混合C |
0.8626 |
-2.52% |
| 2026-07-21 |
华富时代锐选混合C |
0.8849 |
5.12% |
| 2026-07-20 |
华富时代锐选混合C |
0.8418 |
-3.15% |
| 2026-07-17 |
华富时代锐选混合C |
0.8692 |
-4.35% |
| 2026-07-16 |
华富时代锐选混合C |
0.9087 |
-3.49% |
| 2026-07-15 |
华富时代锐选混合C |
0.9416 |
-3.47% |
| 2026-07-14 |
华富时代锐选混合C |
0.9743 |
2.26% |
| 2026-07-13 |
华富时代锐选混合C |
0.9528 |
-5.63% |
| 2026-07-10 |
华富时代锐选混合C |
1.0064 |
-3.98% |
| 2026-07-09 |
华富时代锐选混合C |
1.0481 |
5.23% |
| 2026-07-08 |
华富时代锐选混合C |
0.9960 |
-1.57% |
| 2026-07-07 |
华富时代锐选混合C |
1.0119 |
-1.59% |
| 2026-07-06 |
华富时代锐选混合C |
1.0283 |
-3.13% |
| 2026-07-03 |
华富时代锐选混合C |
1.0605 |
-0.34% |
| 2026-07-02 |
华富时代锐选混合C |
1.0641 |
-3.23% |
| 2026-07-01 |
华富时代锐选混合C |
1.0996 |
-1.39% |
| 2026-06-30 |
华富时代锐选混合C |
1.1151 |
2.68% |
| 2026-06-29 |
华富时代锐选混合C |
1.0860 |
-3.08% |
| 2026-06-26 |
华富时代锐选混合C |
1.1194 |
-2.24% |
| 2026-06-25 |
华富时代锐选混合C |
1.1450 |
0.30% |
| 2026-06-24 |
华富时代锐选混合C |
1.1416 |
2.72% |
| 2026-06-23 |
华富时代锐选混合C |
1.1114 |
-2.20% |
| 2026-06-22 |
华富时代锐选混合C |
1.1364 |
-1.22% |
| 2026-06-18 |
华富时代锐选混合C |
1.1503 |
0.87% |
| 2026-06-17 |
华富时代锐选混合C |
1.1404 |
0.49% |
| 2026-06-16 |
华富时代锐选混合C |
1.1348 |
1.37% |
| 2026-06-15 |
华富时代锐选混合C |
1.1195 |
5.14% |
| 2026-06-12 |
华富时代锐选混合C |
1.0648 |
0.27% |
| 2026-06-11 |
华富时代锐选混合C |
1.0619 |
-0.56% |
| 2026-06-10 |
华富时代锐选混合C |
1.0679 |
-2.17% |
| 2026-06-09 |
华富时代锐选混合C |
1.0916 |
4.23% |
| 2026-06-08 |
华富时代锐选混合C |
1.0473 |
-2.51% |
| 2026-06-05 |
华富时代锐选混合C |
1.0743 |
-2.06% |
| 2026-06-04 |
华富时代锐选混合C |
1.0969 |
3.14% |
| 2026-06-03 |
华富时代锐选混合C |
1.0635 |
0.23% |
| 2026-06-02 |
华富时代锐选混合C |
1.0611 |
1.72% |
| 2026-06-01 |
华富时代锐选混合C |
1.0432 |
-3.18% |
| 2026-05-29 |
华富时代锐选混合C |
1.0775 |
-3.38% |
| 2026-05-28 |
华富时代锐选混合C |
1.1152 |
1.89% |
| 2026-05-27 |
华富时代锐选混合C |
1.0945 |
-1.91% |
| 2026-05-26 |
华富时代锐选混合C |
1.1158 |
-1.33% |
| 2026-05-25 |
华富时代锐选混合C |
1.1308 |
2.73% |
| 2026-05-22 |
华富时代锐选混合C |
1.1007 |
3.36% |
| 2026-05-21 |
华富时代锐选混合C |
1.0649 |
-1.04% |
| 2026-05-20 |
华富时代锐选混合C |
1.0761 |
1.15% |
| 2026-05-19 |
华富时代锐选混合C |
1.0639 |
0.70% |
| 2026-05-18 |
华富时代锐选混合C |
1.0565 |
-0.17% |
| 2026-05-15 |
华富时代锐选混合C |
1.0583 |
-0.61% |
| 2026-05-14 |
华富时代锐选混合C |
1.0648 |
-3.19% |
| 2026-05-13 |
华富时代锐选混合C |
1.0988 |
1.71% |
| 2026-05-12 |
华富时代锐选混合C |
1.0803 |
-0.36% |
| 2026-05-11 |
华富时代锐选混合C |
1.0842 |
1.78% |
| 2026-05-08 |
华富时代锐选混合C |
1.0652 |
0.22% |
| 2026-04-30 |
华富时代锐选混合C |
0.9914 |
0.35% |
| 2026-04-29 |
华富时代锐选混合C |
0.9879 |
0.23% |
| 2026-04-28 |
华富时代锐选混合C |
0.9856 |
-1.06% |
| 2026-04-27 |
华富时代锐选混合C |
0.9962 |
1.54% |
| 2026-04-24 |
华富时代锐选混合C |
0.9811 |
-0.42% |
| 2026-04-23 |
华富时代锐选混合C |
0.9852 |
-1.72% |
| 2026-04-22 |
华富时代锐选混合C |
1.0024 |
0.28% |
| 2026-04-21 |
华富时代锐选混合C |
0.9996 |
-0.07% |
| 2026-04-20 |
华富时代锐选混合C |
1.0003 |
0.00% |
| 2026-04-17 |
华富时代锐选混合C |
1.0003 |
0.61% |
| 2026-04-16 |
华富时代锐选混合C |
0.9942 |
2.17% |
| 2026-04-15 |
华富时代锐选混合C |
0.9731 |
-0.60% |
| 2026-04-14 |
华富时代锐选混合C |
0.9790 |
0.44% |
| 2026-04-13 |
华富时代锐选混合C |
0.9747 |
0.25% |
| 2026-04-10 |
华富时代锐选混合C |
0.9723 |
1.34% |
| 2026-04-09 |
华富时代锐选混合C |
0.9594 |
-0.85% |
| 2026-04-08 |
华富时代锐选混合C |
0.9676 |
3.66% |
| 2026-04-07 |
华富时代锐选混合C |
0.9334 |
0.03% |
| 2026-04-03 |
华富时代锐选混合C |
0.9331 |
-1.15% |
| 2026-04-02 |
华富时代锐选混合C |
0.9440 |
-1.13% |
| 2026-04-01 |
华富时代锐选混合C |
0.9548 |
3.09% |
| 2026-03-31 |
华富时代锐选混合C |
0.9262 |
-0.86% |
| 2026-03-30 |
华富时代锐选混合C |
0.9342 |
-1.16% |
| 2026-03-27 |
华富时代锐选混合C |
0.9450 |
0.71% |
| 2026-03-26 |
华富时代锐选混合C |
0.9383 |
-1.39% |
| 2026-03-25 |
华富时代锐选混合C |
0.9515 |
1.66% |
| 2026-03-24 |
华富时代锐选混合C |
0.9360 |
1.67% |
| 2026-03-23 |
华富时代锐选混合C |
0.9206 |
-3.34% |
| 2026-03-20 |
华富时代锐选混合C |
0.9524 |
-1.22% |
| 2026-03-19 |
华富时代锐选混合C |
0.9642 |
-2.72% |
| 2026-03-18 |
华富时代锐选混合C |
0.9912 |
-0.04% |
| 2026-03-17 |
华富时代锐选混合C |
0.9916 |
-2.13% |
| 2026-03-16 |
华富时代锐选混合C |
1.0132 |
0.50% |
| 2026-03-13 |
华富时代锐选混合C |
1.0082 |
-1.32% |
| 2026-03-12 |
华富时代锐选混合C |
1.0217 |
-1.29% |
| 2026-03-11 |
华富时代锐选混合C |
1.0350 |
-0.34% |
| 2026-03-10 |
华富时代锐选混合C |
1.0385 |
2.88% |
| 2026-03-09 |
华富时代锐选混合C |
1.0094 |
-1.82% |
| 2026-03-06 |
华富时代锐选混合C |
1.0281 |
2.03% |
| 2026-03-05 |
华富时代锐选混合C |
1.0076 |
1.69% |
| 2026-03-04 |
华富时代锐选混合C |
0.9909 |
-1.07% |
| 2026-03-03 |
华富时代锐选混合C |
1.0016 |
-4.79% |
| 2026-03-02 |
华富时代锐选混合C |
1.0520 |
-1.99% |
| 2026-02-27 |
华富时代锐选混合C |
1.0734 |
0.51% |
| 2026-02-26 |
华富时代锐选混合C |
1.0680 |
-0.84% |
| 2026-02-25 |
华富时代锐选混合C |
1.0770 |
1.67% |
| 2026-02-24 |
华富时代锐选混合C |
1.0593 |
0.08% |
| 2026-02-13 |
华富时代锐选混合C |
1.0585 |
1.17% |
| 2026-02-12 |
华富时代锐选混合C |
1.0463 |
1.18% |
| 2026-02-11 |
华富时代锐选混合C |
1.0341 |
-0.77% |
| 2026-02-10 |
华富时代锐选混合C |
1.0421 |
-1.02% |
| 2026-02-09 |
华富时代锐选混合C |
1.0528 |
1.51% |
| 2026-02-06 |
华富时代锐选混合C |
1.0371 |
0.01% |
| 2026-02-05 |
华富时代锐选混合C |
1.0370 |
-0.46% |
| 2026-02-04 |
华富时代锐选混合C |
1.0418 |
0.37% |
| 2026-02-03 |
华富时代锐选混合C |
1.0380 |
2.89% |
| 2026-02-02 |
华富时代锐选混合C |
1.0088 |
-3.19% |
| 2026-01-30 |
华富时代锐选混合C |
1.0420 |
-0.41% |
| 2026-01-29 |
华富时代锐选混合C |
1.0463 |
-1.60% |
| 2026-01-28 |
华富时代锐选混合C |
1.0633 |
-1.88% |
| 2026-01-27 |
华富时代锐选混合C |
1.0833 |
0.54% |
| 2026-01-26 |
华富时代锐选混合C |
1.0775 |
-2.77% |
| 2026-01-23 |
华富时代锐选混合C |
1.1073 |
3.18% |
| 2026-01-22 |
华富时代锐选混合C |
1.0732 |
-1.78% |
| 2026-01-21 |
华富时代锐选混合C |
1.0923 |
1.20% |
| 2026-01-20 |
华富时代锐选混合C |
1.0794 |
-1.20% |
| 2026-01-19 |
华富时代锐选混合C |
1.0925 |
0.76% |
| 2026-01-16 |
华富时代锐选混合C |
1.0843 |
1.87% |
| 2026-01-15 |
华富时代锐选混合C |
1.0644 |
0.07% |
| 2026-01-14 |
华富时代锐选混合C |
1.0637 |
-0.51% |
| 2026-01-13 |
华富时代锐选混合C |
1.0691 |
-0.94% |
| 2026-01-12 |
华富时代锐选混合C |
1.0792 |
1.61% |
| 2026-01-09 |
华富时代锐选混合C |
1.0621 |
0.90% |
| 2026-01-08 |
华富时代锐选混合C |
1.0526 |
-1.22% |
| 2026-01-07 |
华富时代锐选混合C |
1.0656 |
0.06% |
| 2026-01-06 |
华富时代锐选混合C |
1.0650 |
4.11% |
| 2026-01-05 |
华富时代锐选混合C |
1.0230 |
1.48% |
| 2025-12-31 |
华富时代锐选混合C |
1.0081 |
-0.51% |
| 2025-12-30 |
华富时代锐选混合C |
1.0133 |
2.95% |
| 2025-12-29 |
华富时代锐选混合C |
0.9843 |
0.50% |
| 2025-12-26 |
华富时代锐选混合C |
0.9794 |
-0.17% |
| 2025-12-25 |
华富时代锐选混合C |
0.9811 |
1.42% |
| 2025-12-24 |
华富时代锐选混合C |
0.9674 |
1.04% |
| 2025-12-23 |
华富时代锐选混合C |
0.9574 |
-1.10% |
| 2025-12-22 |
华富时代锐选混合C |
0.9679 |
2.44% |
| 2025-12-19 |
华富时代锐选混合C |
0.9448 |
3.00% |
| 2025-12-18 |
华富时代锐选混合C |
0.9173 |
-1.12% |
| 2025-12-17 |
华富时代锐选混合C |
0.9277 |
1.48% |
| 2025-12-16 |
华富时代锐选混合C |
0.9142 |
-1.25% |
| 2025-12-15 |
华富时代锐选混合C |
0.9258 |
-1.64% |
| 2025-12-12 |
华富时代锐选混合C |
0.9412 |
0.50% |
| 2025-12-11 |
华富时代锐选混合C |
0.9365 |
-1.44% |
| 2025-12-10 |
华富时代锐选混合C |
0.9502 |
1.06% |
| 2025-12-09 |
华富时代锐选混合C |
0.9402 |
-0.48% |
| 2025-12-08 |
华富时代锐选混合C |
0.9447 |
1.85% |
| 2025-12-05 |
华富时代锐选混合C |
0.9275 |
1.05% |
| 2025-12-04 |
华富时代锐选混合C |
0.9179 |
0.43% |
| 2025-12-03 |
华富时代锐选混合C |
0.9140 |
-1.06% |
| 2025-12-02 |
华富时代锐选混合C |
0.9238 |
-1.31% |
| 2025-12-01 |
华富时代锐选混合C |
0.9361 |
0.00% |
| 2025-11-28 |
华富时代锐选混合C |
0.9361 |
1.62% |
| 2025-11-27 |
华富时代锐选混合C |
0.9212 |
0.43% |
| 2025-11-26 |
华富时代锐选混合C |
0.9173 |
1.42% |
| 2025-11-25 |
华富时代锐选混合C |
0.9045 |
1.12% |
| 2025-11-24 |
华富时代锐选混合C |
0.8945 |
1.77% |
| 2025-11-21 |
华富时代锐选混合C |
0.8789 |
-1.06% |
| 2025-11-20 |
华富时代锐选混合C |
0.8883 |
-1.64% |
| 2025-11-19 |
华富时代锐选混合C |
0.9031 |
-1.48% |
| 2025-11-18 |
华富时代锐选混合C |
0.9165 |
-1.32% |
| 2025-11-17 |
华富时代锐选混合C |
0.9288 |
-0.62% |
| 2025-11-14 |
华富时代锐选混合C |
0.9346 |
-0.27% |
| 2025-11-13 |
华富时代锐选混合C |
0.9371 |
-0.41% |
| 2025-11-12 |
华富时代锐选混合C |
0.9410 |
-0.80% |
| 2025-11-11 |
华富时代锐选混合C |
0.9486 |
-0.97% |
| 2025-11-10 |
华富时代锐选混合C |
0.9579 |
-0.80% |
| 2025-11-07 |
华富时代锐选混合C |
0.9656 |
-2.28% |
| 2025-11-06 |
华富时代锐选混合C |
0.9881 |
2.97% |
| 2025-11-05 |
华富时代锐选混合C |
0.9596 |
0.83% |
| 2025-11-04 |
华富时代锐选混合C |
0.9517 |
-2.33% |
| 2025-11-03 |
华富时代锐选混合C |
0.9744 |
-0.61% |
| 2025-10-31 |
华富时代锐选混合C |
0.9804 |
1.11% |
| 2025-10-30 |
华富时代锐选混合C |
0.9696 |
-2.70% |
| 2025-10-29 |
华富时代锐选混合C |
0.9965 |
1.28% |
| 2025-10-28 |
华富时代锐选混合C |
0.9839 |
-0.14% |
| 2025-10-27 |
华富时代锐选混合C |
0.9853 |
1.42% |
| 2025-10-24 |
华富时代锐选混合C |
0.9715 |
2.91% |
| 2025-10-23 |
华富时代锐选混合C |
0.9440 |
-1.43% |
| 2025-10-22 |
华富时代锐选混合C |
0.9577 |
-2.13% |
| 2025-10-21 |
华富时代锐选混合C |
0.9781 |
1.72% |
| 2025-10-20 |
华富时代锐选混合C |
0.9616 |
1.72% |
| 2025-10-17 |
华富时代锐选混合C |
0.9453 |
-3.73% |
| 2025-10-16 |
华富时代锐选混合C |
0.9819 |
-0.98% |
| 2025-10-15 |
华富时代锐选混合C |
0.9916 |
2.71% |
| 2025-10-14 |
华富时代锐选混合C |
0.9654 |
-3.86% |
| 2025-10-13 |
华富时代锐选混合C |
1.0042 |
-1.97% |
| 2025-10-10 |
华富时代锐选混合C |
1.0244 |
-1.50% |
| 2025-10-09 |
华富时代锐选混合C |
1.0400 |
-0.14% |
| 2025-09-30 |
华富时代锐选混合C |
1.0415 |
-0.72% |
| 2025-09-29 |
华富时代锐选混合C |
1.0491 |
2.16% |
| 2025-09-26 |
华富时代锐选混合C |
1.0269 |
-2.15% |
| 2025-09-25 |
华富时代锐选混合C |
1.0495 |
-1.11% |
| 2025-09-24 |
华富时代锐选混合C |
1.0613 |
1.28% |
| 2025-09-23 |
华富时代锐选混合C |
1.0479 |
-0.72% |
| 2025-09-22 |
华富时代锐选混合C |
1.0555 |
1.67% |
| 2025-09-19 |
华富时代锐选混合C |
1.0382 |
-1.54% |
| 2025-09-18 |
华富时代锐选混合C |
1.0544 |
-0.37% |
| 2025-09-17 |
华富时代锐选混合C |
1.0583 |
1.54% |
