近一季华富产业升级灵活配置混合C基金净值查询
查询指定日期范围华富产业升级灵活配置混合C017969净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
华富产业升级灵活配置混合C |
2.2804 |
-0.14% |
| 2025-12-18 |
华富产业升级灵活配置混合C |
2.2836 |
-2.81% |
| 2025-12-17 |
华富产业升级灵活配置混合C |
2.3478 |
4.82% |
| 2025-12-16 |
华富产业升级灵活配置混合C |
2.2398 |
-2.11% |
| 2025-12-15 |
华富产业升级灵活配置混合C |
2.2881 |
-2.55% |
| 2025-12-12 |
华富产业升级灵活配置混合C |
2.3479 |
0.22% |
| 2025-12-11 |
华富产业升级灵活配置混合C |
2.3428 |
-2.32% |
| 2025-12-10 |
华富产业升级灵活配置混合C |
2.3985 |
-0.62% |
| 2025-12-09 |
华富产业升级灵活配置混合C |
2.4134 |
2.02% |
| 2025-12-08 |
华富产业升级灵活配置混合C |
2.3657 |
3.45% |
| 2025-12-05 |
华富产业升级灵活配置混合C |
2.2868 |
0.30% |
| 2025-12-04 |
华富产业升级灵活配置混合C |
2.2800 |
0.49% |
| 2025-12-03 |
华富产业升级灵活配置混合C |
2.2689 |
-0.23% |
| 2025-12-02 |
华富产业升级灵活配置混合C |
2.2742 |
-0.19% |
| 2025-12-01 |
华富产业升级灵活配置混合C |
2.2785 |
0.57% |
| 2025-11-28 |
华富产业升级灵活配置混合C |
2.2655 |
0.54% |
| 2025-11-27 |
华富产业升级灵活配置混合C |
2.2534 |
-0.20% |
| 2025-11-26 |
华富产业升级灵活配置混合C |
2.2580 |
3.90% |
| 2025-11-25 |
华富产业升级灵活配置混合C |
2.1732 |
3.03% |
| 2025-11-24 |
华富产业升级灵活配置混合C |
2.1092 |
-0.77% |
| 2025-11-21 |
华富产业升级灵活配置混合C |
2.1256 |
-4.89% |
| 2025-11-20 |
华富产业升级灵活配置混合C |
2.2349 |
-0.02% |
| 2025-11-19 |
华富产业升级灵活配置混合C |
2.2354 |
0.03% |
| 2025-11-18 |
华富产业升级灵活配置混合C |
2.2347 |
0.36% |
| 2025-11-17 |
华富产业升级灵活配置混合C |
2.2266 |
0.55% |
| 2025-11-14 |
华富产业升级灵活配置混合C |
2.2144 |
-2.92% |
| 2025-11-13 |
华富产业升级灵活配置混合C |
2.2810 |
0.14% |
| 2025-11-12 |
华富产业升级灵活配置混合C |
2.2777 |
-0.03% |
| 2025-11-11 |
华富产业升级灵活配置混合C |
2.2783 |
-1.89% |
| 2025-11-10 |
华富产业升级灵活配置混合C |
2.3221 |
-0.72% |
| 2025-11-07 |
华富产业升级灵活配置混合C |
2.3390 |
-1.49% |
| 2025-11-06 |
华富产业升级灵活配置混合C |
2.3744 |
3.72% |
| 2025-11-05 |
华富产业升级灵活配置混合C |
2.2893 |
-0.71% |
| 2025-11-04 |
华富产业升级灵活配置混合C |
2.3057 |
-0.51% |
| 2025-11-03 |
华富产业升级灵活配置混合C |
2.3175 |
0.82% |
| 2025-10-31 |
华富产业升级灵活配置混合C |
2.2986 |
-4.22% |
| 2025-10-30 |
华富产业升级灵活配置混合C |
2.3999 |
-2.49% |
| 2025-10-29 |
华富产业升级灵活配置混合C |
2.4612 |
0.54% |
| 2025-10-28 |
华富产业升级灵活配置混合C |
2.4480 |
-0.56% |
| 2025-10-27 |
华富产业升级灵活配置混合C |
2.4619 |
4.62% |
| 2025-10-24 |
华富产业升级灵活配置混合C |
2.3531 |
5.37% |
| 2025-10-23 |
华富产业升级灵活配置混合C |
2.2331 |
-1.43% |
| 2025-10-22 |
华富产业升级灵活配置混合C |
2.2654 |
-0.16% |
| 2025-10-21 |
华富产业升级灵活配置混合C |
2.2690 |
4.93% |
| 2025-10-20 |
华富产业升级灵活配置混合C |
2.1623 |
1.96% |
| 2025-10-17 |
华富产业升级灵活配置混合C |
2.1207 |
-3.62% |
| 2025-10-16 |
华富产业升级灵活配置混合C |
2.2003 |
-0.09% |
| 2025-10-15 |
华富产业升级灵活配置混合C |
2.2022 |
2.61% |
| 2025-10-14 |
华富产业升级灵活配置混合C |
2.1461 |
-4.96% |
| 2025-10-13 |
华富产业升级灵活配置混合C |
2.2580 |
-1.33% |
| 2025-10-10 |
华富产业升级灵活配置混合C |
2.2884 |
-3.19% |
| 2025-10-09 |
华富产业升级灵活配置混合C |
2.3637 |
0.80% |
| 2025-09-30 |
华富产业升级灵活配置混合C |
2.3450 |
0.45% |
| 2025-09-29 |
华富产业升级灵活配置混合C |
2.3344 |
2.26% |
| 2025-09-26 |
华富产业升级灵活配置混合C |
2.2828 |
-3.05% |
| 2025-09-25 |
华富产业升级灵活配置混合C |
2.3547 |
0.02% |
| 2025-09-24 |
华富产业升级灵活配置混合C |
2.3543 |
0.64% |
| 2025-09-23 |
华富产业升级灵活配置混合C |
2.3393 |
-0.17% |
| 2025-09-22 |
华富产业升级灵活配置混合C |
2.3433 |
2.26% |
