近半年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 |
| 2026-09-16 |
华富产业升级灵活配置混合C |
2.9156 |
2.89% |
| 2026-09-15 |
华富产业升级灵活配置混合C |
2.8337 |
0.09% |
| 2026-09-14 |
华富产业升级灵活配置混合C |
2.8311 |
-0.82% |
| 2026-09-11 |
华富产业升级灵活配置混合C |
2.8544 |
-0.72% |
| 2026-09-10 |
华富产业升级灵活配置混合C |
2.8752 |
-0.45% |
| 2026-09-09 |
华富产业升级灵活配置混合C |
2.8882 |
0.17% |
| 2026-09-08 |
华富产业升级灵活配置混合C |
2.8834 |
-0.79% |
| 2026-09-07 |
华富产业升级灵活配置混合C |
2.9063 |
3.28% |
| 2026-09-04 |
华富产业升级灵活配置混合C |
2.8139 |
-1.76% |
| 2026-09-03 |
华富产业升级灵活配置混合C |
2.8644 |
-0.16% |
| 2026-09-02 |
华富产业升级灵活配置混合C |
2.8690 |
-1.68% |
| 2026-09-01 |
华富产业升级灵活配置混合C |
2.9179 |
-2.74% |
| 2026-08-31 |
华富产业升级灵活配置混合C |
2.9978 |
0.20% |
| 2026-08-28 |
华富产业升级灵活配置混合C |
2.9917 |
-1.67% |
| 2026-08-27 |
华富产业升级灵活配置混合C |
3.0416 |
2.15% |
| 2026-08-26 |
华富产业升级灵活配置混合C |
2.9775 |
1.13% |
| 2026-08-25 |
华富产业升级灵活配置混合C |
2.9442 |
-1.46% |
| 2026-08-24 |
华富产业升级灵活配置混合C |
2.9872 |
-1.77% |
| 2026-08-21 |
华富产业升级灵活配置混合C |
3.0411 |
0.89% |
| 2026-08-20 |
华富产业升级灵活配置混合C |
3.0143 |
0.19% |
| 2026-08-19 |
华富产业升级灵活配置混合C |
3.0085 |
-6.44% |
| 2026-08-18 |
华富产业升级灵活配置混合C |
3.2157 |
0.37% |
| 2026-08-17 |
华富产业升级灵活配置混合C |
3.2038 |
4.71% |
| 2026-08-14 |
华富产业升级灵活配置混合C |
3.0597 |
0.56% |
| 2026-08-13 |
华富产业升级灵活配置混合C |
3.0428 |
-0.52% |
| 2026-08-12 |
华富产业升级灵活配置混合C |
3.0586 |
2.27% |
| 2026-08-11 |
华富产业升级灵活配置混合C |
2.9906 |
-1.86% |
| 2026-08-10 |
华富产业升级灵活配置混合C |
3.0463 |
0.81% |
| 2026-08-07 |
华富产业升级灵活配置混合C |
3.0219 |
2.72% |
| 2026-08-06 |
华富产业升级灵活配置混合C |
2.9419 |
0.92% |
| 2026-08-05 |
华富产业升级灵活配置混合C |
2.9150 |
2.90% |
| 2026-08-04 |
华富产业升级灵活配置混合C |
2.8329 |
5.78% |
| 2026-08-03 |
华富产业升级灵活配置混合C |
2.6782 |
-4.10% |
| 2026-07-31 |
华富产业升级灵活配置混合C |
2.7879 |
2.65% |
| 2026-07-30 |
华富产业升级灵活配置混合C |
2.7158 |
-7.06% |
| 2026-07-29 |
华富产业升级灵活配置混合C |
2.9076 |
-0.63% |
| 2026-07-28 |
华富产业升级灵活配置混合C |
2.9259 |
-9.21% |
| 2026-07-27 |
华富产业升级灵活配置混合C |
3.1953 |
2.34% |
| 2026-07-24 |
华富产业升级灵活配置混合C |
3.1223 |
-0.92% |
| 2026-07-23 |
华富产业升级灵活配置混合C |
3.1514 |
-2.83% |
| 2026-07-22 |
华富产业升级灵活配置混合C |
3.2406 |
-3.76% |
| 2026-07-21 |
华富产业升级灵活配置混合C |
3.3626 |
9.80% |
| 2026-07-20 |
华富产业升级灵活配置混合C |
3.0625 |
-2.91% |
| 2026-07-17 |
华富产业升级灵活配置混合C |
3.1544 |
-7.54% |
| 2026-07-16 |
华富产业升级灵活配置混合C |
3.4116 |
-4.28% |
| 2026-07-15 |
华富产业升级灵活配置混合C |
3.5575 |
-3.91% |
| 2026-07-14 |
华富产业升级灵活配置混合C |
3.6966 |
3.54% |
| 2026-07-13 |
华富产业升级灵活配置混合C |
3.5702 |
-3.52% |
| 2026-07-10 |
华富产业升级灵活配置混合C |
3.7003 |
-5.93% |
| 2026-07-09 |
华富产业升级灵活配置混合C |
3.9196 |
6.72% |
| 2026-07-08 |
华富产业升级灵活配置混合C |
3.6728 |
-0.21% |
| 2026-07-07 |
华富产业升级灵活配置混合C |
3.6804 |
0.13% |
| 2026-07-06 |
华富产业升级灵活配置混合C |
3.6758 |
-1.79% |
| 2026-07-03 |
华富产业升级灵活配置混合C |
3.7427 |
-0.33% |
| 2026-07-02 |
华富产业升级灵活配置混合C |
3.7550 |
-7.45% |
| 2026-07-01 |
华富产业升级灵活配置混合C |
4.0348 |
-3.11% |
| 2026-06-30 |
华富产业升级灵活配置混合C |
4.1603 |
3.06% |
| 2026-06-29 |
华富产业升级灵活配置混合C |
4.0366 |
-0.01% |
| 2026-06-26 |
华富产业升级灵活配置混合C |
4.0370 |
-2.69% |
| 2026-06-25 |
华富产业升级灵活配置混合C |
4.1485 |
3.61% |
| 2026-06-24 |
华富产业升级灵活配置混合C |
4.0040 |
3.68% |
| 2026-06-23 |
华富产业升级灵活配置混合C |
3.8618 |
-4.07% |
| 2026-06-22 |
华富产业升级灵活配置混合C |
4.0190 |
2.16% |
| 2026-06-18 |
华富产业升级灵活配置混合C |
3.9339 |
4.22% |
| 2026-06-17 |
华富产业升级灵活配置混合C |
3.7745 |
2.92% |
| 2026-06-16 |
华富产业升级灵活配置混合C |
3.6674 |
2.63% |
| 2026-06-15 |
华富产业升级灵活配置混合C |
3.5734 |
7.62% |
| 2026-06-12 |
华富产业升级灵活配置混合C |
3.3205 |
-0.21% |
| 2026-06-11 |
华富产业升级灵活配置混合C |
3.3275 |
-0.96% |
| 2026-06-10 |
华富产业升级灵活配置混合C |
3.3598 |
-2.14% |
| 2026-06-09 |
华富产业升级灵活配置混合C |
3.4331 |
5.82% |
| 2026-06-08 |
华富产业升级灵活配置混合C |
3.2444 |
-2.99% |
| 2026-06-05 |
华富产业升级灵活配置混合C |
3.3444 |
-4.39% |
| 2026-06-04 |
华富产业升级灵活配置混合C |
3.4911 |
1.37% |
| 2026-06-03 |
华富产业升级灵活配置混合C |
3.4438 |
2.65% |
| 2026-06-02 |
华富产业升级灵活配置混合C |
3.3550 |
3.21% |
| 2026-06-01 |
华富产业升级灵活配置混合C |
3.2507 |
-4.60% |
| 2026-05-29 |
华富产业升级灵活配置混合C |
3.4003 |
-2.75% |
| 2026-05-28 |
华富产业升级灵活配置混合C |
3.4965 |
4.45% |
| 2026-05-27 |
华富产业升级灵活配置混合C |
3.3476 |
-1.45% |
| 2026-05-26 |
华富产业升级灵活配置混合C |
3.3967 |
-0.04% |
| 2026-05-25 |
华富产业升级灵活配置混合C |
3.3982 |
4.40% |
| 2026-05-22 |
华富产业升级灵活配置混合C |
3.2551 |
3.89% |
| 2026-05-21 |
华富产业升级灵活配置混合C |
3.1333 |
-4.59% |
| 2026-05-20 |
华富产业升级灵活配置混合C |
3.2771 |
2.42% |
| 2026-05-19 |
华富产业升级灵活配置混合C |
3.1996 |
1.75% |
| 2026-05-18 |
华富产业升级灵活配置混合C |
3.1446 |
0.11% |
| 2026-05-15 |
华富产业升级灵活配置混合C |
3.1410 |
-2.29% |
| 2026-05-14 |
华富产业升级灵活配置混合C |
3.2147 |
-2.28% |
| 2026-05-13 |
华富产业升级灵活配置混合C |
3.2898 |
2.89% |
| 2026-05-12 |
华富产业升级灵活配置混合C |
3.1975 |
1.37% |
| 2026-05-11 |
华富产业升级灵活配置混合C |
3.1544 |
3.03% |
| 2026-05-08 |
华富产业升级灵活配置混合C |
3.0617 |
-1.41% |
| 2026-04-30 |
华富产业升级灵活配置混合C |
2.8846 |
1.61% |
| 2026-04-29 |
华富产业升级灵活配置混合C |
2.8390 |
1.48% |
| 2026-04-28 |
华富产业升级灵活配置混合C |
2.7977 |
-1.23% |
| 2026-04-27 |
华富产业升级灵活配置混合C |
2.8326 |
0.40% |
| 2026-04-24 |
华富产业升级灵活配置混合C |
2.8212 |
-1.01% |
| 2026-04-23 |
华富产业升级灵活配置混合C |
2.8501 |
-1.22% |
| 2026-04-22 |
华富产业升级灵活配置混合C |
2.8854 |
2.81% |
| 2026-04-21 |
华富产业升级灵活配置混合C |
2.8064 |
0.27% |
| 2026-04-20 |
华富产业升级灵活配置混合C |
2.7989 |
-0.05% |
| 2026-04-17 |
华富产业升级灵活配置混合C |
2.8003 |
2.07% |
| 2026-04-16 |
华富产业升级灵活配置混合C |
2.7436 |
2.81% |
| 2026-04-15 |
华富产业升级灵活配置混合C |
2.6687 |
-0.84% |
| 2026-04-14 |
华富产业升级灵活配置混合C |
2.6912 |
1.30% |
| 2026-04-13 |
华富产业升级灵活配置混合C |
2.6566 |
0.47% |
| 2026-04-10 |
华富产业升级灵活配置混合C |
2.6442 |
2.87% |
| 2026-04-09 |
华富产业升级灵活配置混合C |
2.5704 |
1.50% |
| 2026-04-08 |
华富产业升级灵活配置混合C |
2.5324 |
5.94% |
| 2026-04-07 |
华富产业升级灵活配置混合C |
2.3903 |
0.16% |
| 2026-04-03 |
华富产业升级灵活配置混合C |
2.3866 |
1.61% |
| 2026-04-02 |
华富产业升级灵活配置混合C |
2.3487 |
-1.53% |
| 2026-04-01 |
华富产业升级灵活配置混合C |
2.3853 |
3.28% |
| 2026-03-31 |
华富产业升级灵活配置混合C |
2.3095 |
-3.19% |
| 2026-03-30 |
华富产业升级灵活配置混合C |
2.3831 |
1.12% |
| 2026-03-27 |
华富产业升级灵活配置混合C |
2.3567 |
0.91% |
| 2026-03-26 |
华富产业升级灵活配置混合C |
2.3354 |
-1.46% |
| 2026-03-25 |
华富产业升级灵活配置混合C |
2.3700 |
2.55% |
| 2026-03-24 |
华富产业升级灵活配置混合C |
2.3110 |
2.74% |
| 2026-03-23 |
华富产业升级灵活配置混合C |
2.2493 |
-3.70% |
| 2026-03-20 |
华富产业升级灵活配置混合C |
2.3358 |
0.59% |
| 2026-03-19 |
华富产业升级灵活配置混合C |
2.3221 |
-3.05% |
| 2026-03-18 |
华富产业升级灵活配置混合C |
2.3951 |
1.95% |
| 2026-03-17 |
华富产业升级灵活配置混合C |
2.3492 |
-4.37% |
