近一年华富策略精选混合C基金净值查询
查询指定日期范围华富策略精选混合C019235净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华富策略精选混合C |
1.5113 |
-2.16% |
| 2026-09-14 |
华富策略精选混合C |
1.5440 |
0.51% |
| 2026-09-11 |
华富策略精选混合C |
1.5362 |
-3.95% |
| 2026-09-10 |
华富策略精选混合C |
1.5969 |
-1.41% |
| 2026-09-09 |
华富策略精选混合C |
1.6198 |
-0.29% |
| 2026-09-08 |
华富策略精选混合C |
1.6245 |
0.17% |
| 2026-09-07 |
华富策略精选混合C |
1.6218 |
-0.04% |
| 2026-09-04 |
华富策略精选混合C |
1.6225 |
-2.85% |
| 2026-09-03 |
华富策略精选混合C |
1.6688 |
-0.04% |
| 2026-09-02 |
华富策略精选混合C |
1.6694 |
-3.96% |
| 2026-09-01 |
华富策略精选混合C |
1.7355 |
-2.58% |
| 2026-08-31 |
华富策略精选混合C |
1.7802 |
-0.09% |
| 2026-08-28 |
华富策略精选混合C |
1.7818 |
1.56% |
| 2026-08-27 |
华富策略精选混合C |
1.7545 |
0.60% |
| 2026-08-26 |
华富策略精选混合C |
1.7441 |
0.80% |
| 2026-08-25 |
华富策略精选混合C |
1.7302 |
-4.59% |
| 2026-08-24 |
华富策略精选混合C |
1.8096 |
1.12% |
| 2026-08-21 |
华富策略精选混合C |
1.7895 |
5.09% |
| 2026-08-20 |
华富策略精选混合C |
1.7028 |
-0.71% |
| 2026-08-19 |
华富策略精选混合C |
1.7150 |
-3.47% |
| 2026-08-18 |
华富策略精选混合C |
1.7767 |
-1.78% |
| 2026-08-17 |
华富策略精选混合C |
1.8084 |
0.60% |
| 2026-08-14 |
华富策略精选混合C |
1.7976 |
1.59% |
| 2026-08-13 |
华富策略精选混合C |
1.7695 |
-0.68% |
| 2026-08-12 |
华富策略精选混合C |
1.7817 |
1.72% |
| 2026-08-11 |
华富策略精选混合C |
1.7515 |
-1.64% |
| 2026-08-10 |
华富策略精选混合C |
1.7803 |
1.70% |
| 2026-08-07 |
华富策略精选混合C |
1.7505 |
1.48% |
| 2026-08-06 |
华富策略精选混合C |
1.7249 |
-0.78% |
| 2026-08-05 |
华富策略精选混合C |
1.7384 |
3.11% |
| 2026-08-04 |
华富策略精选混合C |
1.6859 |
2.49% |
| 2026-08-03 |
华富策略精选混合C |
1.6449 |
1.68% |
| 2026-07-31 |
华富策略精选混合C |
1.6177 |
-0.19% |
| 2026-07-30 |
华富策略精选混合C |
1.6207 |
-2.47% |
| 2026-07-29 |
华富策略精选混合C |
1.6617 |
2.65% |
| 2026-07-28 |
华富策略精选混合C |
1.6188 |
-1.66% |
| 2026-07-27 |
华富策略精选混合C |
1.6461 |
3.24% |
| 2026-07-24 |
华富策略精选混合C |
1.5945 |
-4.16% |
| 2026-07-23 |
华富策略精选混合C |
1.6608 |
6.53% |
| 2026-07-22 |
华富策略精选混合C |
1.5590 |
0.67% |
| 2026-07-21 |
华富策略精选混合C |
1.5486 |
2.98% |
| 2026-07-20 |
华富策略精选混合C |
1.5038 |
-5.94% |
| 2026-07-17 |
华富策略精选混合C |
1.5931 |
-3.38% |
| 2026-07-16 |
华富策略精选混合C |
1.6488 |
-1.00% |
| 2026-07-15 |
华富策略精选混合C |
1.6654 |
-3.96% |
| 2026-07-14 |
华富策略精选混合C |
1.7313 |
1.76% |
| 2026-07-13 |
华富策略精选混合C |
1.7013 |
-3.00% |
| 2026-07-10 |
华富策略精选混合C |
1.7540 |
-4.28% |
| 2026-07-09 |
华富策略精选混合C |
1.8324 |
-4.83% |
| 2026-07-08 |
华富策略精选混合C |
1.9209 |
-7.67% |
| 2026-07-07 |
华富策略精选混合C |
2.0683 |
0.15% |
| 2026-07-06 |
华富策略精选混合C |
2.0651 |
-0.90% |
| 2026-07-03 |
华富策略精选混合C |
2.0839 |
-0.77% |
| 2026-07-02 |
华富策略精选混合C |
2.1000 |
-1.63% |
| 2026-07-01 |
华富策略精选混合C |
2.1347 |
3.05% |
| 2026-06-30 |
华富策略精选混合C |
2.0715 |
3.57% |
| 2026-06-29 |
华富策略精选混合C |
2.0001 |
1.06% |
| 2026-06-26 |
华富策略精选混合C |
1.9792 |
-7.10% |
| 2026-06-25 |
华富策略精选混合C |
2.1198 |
-3.51% |
| 2026-06-24 |
华富策略精选混合C |
2.1941 |
6.30% |
| 2026-06-23 |
华富策略精选混合C |
2.0640 |
-6.08% |
| 2026-06-22 |
华富策略精选混合C |
2.1894 |
2.47% |
| 2026-06-18 |
华富策略精选混合C |
2.1366 |
-3.88% |
| 2026-06-17 |
华富策略精选混合C |
2.2196 |
-0.90% |
| 2026-06-16 |
华富策略精选混合C |
2.2397 |
-2.04% |
| 2026-06-15 |
华富策略精选混合C |
2.2854 |
0.18% |
| 2026-06-12 |
华富策略精选混合C |
2.2813 |
2.60% |
| 2026-06-11 |
华富策略精选混合C |
2.2234 |
4.55% |
| 2026-06-10 |
华富策略精选混合C |
2.1267 |
-1.02% |
| 2026-06-09 |
华富策略精选混合C |
2.1486 |
6.86% |
| 2026-06-08 |
华富策略精选混合C |
2.0106 |
-2.65% |
| 2026-06-05 |
华富策略精选混合C |
2.0654 |
0.03% |
| 2026-06-04 |
华富策略精选混合C |
2.0647 |
-2.63% |
| 2026-06-03 |
华富策略精选混合C |
2.1191 |
-0.22% |
| 2026-06-02 |
华富策略精选混合C |
2.1238 |
-1.42% |
| 2026-06-01 |
华富策略精选混合C |
2.1540 |
-0.93% |
| 2026-05-29 |
华富策略精选混合C |
2.1743 |
-1.97% |
| 2026-05-28 |
华富策略精选混合C |
2.2181 |
-0.75% |
| 2026-05-27 |
华富策略精选混合C |
2.2348 |
-2.00% |
| 2026-05-26 |
华富策略精选混合C |
2.2804 |
0.84% |
| 2026-05-25 |
华富策略精选混合C |
2.2615 |
-1.34% |
| 2026-05-22 |
华富策略精选混合C |
2.2919 |
0.63% |
| 2026-05-21 |
华富策略精选混合C |
2.2776 |
-3.02% |
| 2026-05-20 |
华富策略精选混合C |
2.3486 |
2.34% |
| 2026-05-19 |
华富策略精选混合C |
2.2949 |
-2.27% |
| 2026-05-18 |
华富策略精选混合C |
2.3469 |
0.27% |
| 2026-05-15 |
华富策略精选混合C |
2.3405 |
-2.45% |
| 2026-05-14 |
华富策略精选混合C |
2.3979 |
-3.59% |
| 2026-05-13 |
华富策略精选混合C |
2.4841 |
-1.79% |
| 2026-05-12 |
华富策略精选混合C |
2.5286 |
-2.51% |
| 2026-05-11 |
华富策略精选混合C |
2.5920 |
-0.33% |
| 2026-05-08 |
华富策略精选混合C |
2.6005 |
-2.94% |
| 2026-04-30 |
华富策略精选混合C |
2.7147 |
1.56% |
| 2026-04-29 |
华富策略精选混合C |
2.6729 |
6.62% |
| 2026-04-28 |
华富策略精选混合C |
2.5069 |
-1.31% |
| 2026-04-27 |
华富策略精选混合C |
2.5401 |
1.85% |
| 2026-04-24 |
华富策略精选混合C |
2.4939 |
6.57% |
| 2026-04-23 |
华富策略精选混合C |
2.3401 |
-2.71% |
| 2026-04-22 |
华富策略精选混合C |
2.4036 |
0.29% |
| 2026-04-21 |
华富策略精选混合C |
2.3967 |
-0.03% |
| 2026-04-20 |
华富策略精选混合C |
2.3973 |
-0.97% |
| 2026-04-17 |
华富策略精选混合C |
2.4206 |
-0.12% |
| 2026-04-16 |
华富策略精选混合C |
2.4236 |
4.83% |
| 2026-04-15 |
华富策略精选混合C |
2.3120 |
-3.53% |
| 2026-04-14 |
华富策略精选混合C |
2.3937 |
2.32% |
| 2026-04-13 |
华富策略精选混合C |
2.3394 |
5.15% |
| 2026-04-10 |
华富策略精选混合C |
2.2248 |
3.04% |
| 2026-04-09 |
华富策略精选混合C |
2.1592 |
0.33% |
| 2026-04-08 |
华富策略精选混合C |
2.1521 |
2.67% |
| 2026-04-07 |
华富策略精选混合C |
2.0961 |
-0.05% |
| 2026-04-03 |
华富策略精选混合C |
2.0971 |
-1.14% |
| 2026-04-02 |
华富策略精选混合C |
2.1213 |
0.80% |
| 2026-04-01 |
华富策略精选混合C |
2.1044 |
-1.38% |
| 2026-03-31 |
华富策略精选混合C |
2.1334 |
-5.58% |
| 2026-03-30 |
华富策略精选混合C |
2.2525 |
-0.02% |
| 2026-03-27 |
华富策略精选混合C |
2.2529 |
6.93% |
| 2026-03-26 |
华富策略精选混合C |
2.1068 |
2.28% |
| 2026-03-25 |
华富策略精选混合C |
2.0598 |
2.90% |
| 2026-03-24 |
华富策略精选混合C |
2.0018 |
4.49% |
| 2026-03-23 |
华富策略精选混合C |
1.9158 |
-0.09% |
| 2026-03-20 |
华富策略精选混合C |
1.9176 |
1.74% |
| 2026-03-19 |
华富策略精选混合C |
1.8848 |
-5.33% |
| 2026-03-18 |
华富策略精选混合C |
1.9852 |
-1.94% |
| 2026-03-17 |
华富策略精选混合C |
2.0238 |
-2.10% |
| 2026-03-16 |
华富策略精选混合C |
2.0673 |
-1.64% |
| 2026-03-13 |
华富策略精选混合C |
2.1013 |
0.15% |
| 2026-03-12 |
华富策略精选混合C |
2.0981 |
-0.89% |
| 2026-03-11 |
华富策略精选混合C |
2.1169 |
1.36% |
| 2026-03-10 |
华富策略精选混合C |
2.0885 |
1.29% |
| 2026-03-09 |
华富策略精选混合C |
2.0619 |
1.61% |
| 2026-03-06 |
华富策略精选混合C |
2.0293 |
-1.63% |
| 2026-03-05 |
华富策略精选混合C |
2.0623 |
0.62% |
| 2026-03-04 |
华富策略精选混合C |
2.0495 |
-0.42% |
| 2026-03-03 |
华富策略精选混合C |
2.0582 |
-4.84% |
| 2026-03-02 |
华富策略精选混合C |
2.1629 |
-1.63% |
| 2026-02-27 |
华富策略精选混合C |
2.1987 |
1.77% |
| 2026-02-26 |
华富策略精选混合C |
2.1605 |
-0.31% |
| 2026-02-25 |
华富策略精选混合C |
2.1673 |
4.15% |
| 2026-02-24 |
华富策略精选混合C |
2.0810 |
3.57% |
| 2026-02-13 |
华富策略精选混合C |
2.0092 |
0.05% |
| 2026-02-12 |
华富策略精选混合C |
2.0082 |
1.24% |
| 2026-02-11 |
华富策略精选混合C |
1.9837 |
3.30% |
| 2026-02-10 |
华富策略精选混合C |
1.9204 |
-0.98% |
| 2026-02-09 |
华富策略精选混合C |
1.9394 |
0.41% |
| 2026-02-06 |
华富策略精选混合C |
1.9314 |
2.67% |
| 2026-02-05 |
华富策略精选混合C |
1.8811 |
-4.20% |
| 2026-02-04 |
华富策略精选混合C |
1.9601 |
-1.11% |
| 2026-02-03 |
华富策略精选混合C |
1.9821 |
2.22% |
| 2026-02-02 |
华富策略精选混合C |
1.9391 |
-1.73% |
| 2026-01-30 |
华富策略精选混合C |
1.9733 |
-4.84% |
| 2026-01-29 |
华富策略精选混合C |
2.0688 |
-1.49% |
| 2026-01-28 |
华富策略精选混合C |
2.1000 |
0.37% |
| 2026-01-27 |
华富策略精选混合C |
2.0923 |
-1.34% |
| 2026-01-26 |
华富策略精选混合C |
2.1203 |
-0.96% |
| 2026-01-23 |
华富策略精选混合C |
2.1409 |
4.73% |
| 2026-01-22 |
华富策略精选混合C |
2.0442 |
-0.29% |
| 2026-01-21 |
华富策略精选混合C |
2.0502 |
5.30% |
| 2026-01-20 |
华富策略精选混合C |
1.9470 |
-0.12% |
| 2026-01-19 |
华富策略精选混合C |
1.9493 |
0.28% |
| 2026-01-16 |
华富策略精选混合C |
1.9439 |
-2.83% |
| 2026-01-15 |
华富策略精选混合C |
1.9989 |
1.31% |
| 2026-01-14 |
华富策略精选混合C |
1.9730 |
-3.33% |
| 2026-01-13 |
华富策略精选混合C |
2.0387 |
2.24% |
| 2026-01-12 |
华富策略精选混合C |
1.9940 |
2.58% |
| 2026-01-09 |
华富策略精选混合C |
1.9438 |
0.11% |
| 2026-01-08 |
华富策略精选混合C |
1.9417 |
-2.37% |
| 2026-01-07 |
华富策略精选混合C |
1.9877 |
-0.07% |
| 2026-01-06 |
华富策略精选混合C |
1.9891 |
1.85% |
| 2026-01-05 |
华富策略精选混合C |
1.9530 |
3.40% |
| 2025-12-31 |
华富策略精选混合C |
1.8888 |
-0.38% |
| 2025-12-30 |
华富策略精选混合C |
1.8960 |
1.05% |
| 2025-12-29 |
华富策略精选混合C |
1.8763 |
-4.55% |
| 2025-12-26 |
华富策略精选混合C |
1.9617 |
4.39% |
| 2025-12-25 |
华富策略精选混合C |
1.8792 |
-1.10% |
| 2025-12-24 |
华富策略精选混合C |
1.8999 |
1.19% |
| 2025-12-23 |
华富策略精选混合C |
1.8776 |
2.72% |
| 2025-12-22 |
华富策略精选混合C |
1.8278 |
2.16% |
| 2025-12-19 |
华富策略精选混合C |
1.7892 |
1.97% |
| 2025-12-18 |
华富策略精选混合C |
1.7546 |
-2.29% |
| 2025-12-17 |
华富策略精选混合C |
1.7957 |
6.26% |
| 2025-12-16 |
华富策略精选混合C |
1.6899 |
-0.49% |
| 2025-12-15 |
华富策略精选混合C |
1.6983 |
-1.23% |
| 2025-12-12 |
华富策略精选混合C |
1.7195 |
-1.33% |
| 2025-12-11 |
华富策略精选混合C |
1.7424 |
-0.36% |
| 2025-12-10 |
华富策略精选混合C |
1.7487 |
1.75% |
| 2025-12-09 |
华富策略精选混合C |
1.7186 |
-2.47% |
| 2025-12-08 |
华富策略精选混合C |
1.7611 |
3.62% |
| 2025-12-05 |
华富策略精选混合C |
1.6995 |
0.33% |
| 2025-12-04 |
华富策略精选混合C |
1.6939 |
-0.19% |
| 2025-12-03 |
华富策略精选混合C |
1.6972 |
-2.60% |
| 2025-12-02 |
华富策略精选混合C |
1.7413 |
-2.21% |
| 2025-12-01 |
华富策略精选混合C |
1.7798 |
-0.34% |
| 2025-11-28 |
华富策略精选混合C |
1.7859 |
3.71% |
| 2025-11-27 |
华富策略精选混合C |
1.7220 |
-0.66% |
| 2025-11-26 |
华富策略精选混合C |
1.7335 |
-0.38% |
| 2025-11-25 |
华富策略精选混合C |
1.7401 |
3.49% |
| 2025-11-24 |
华富策略精选混合C |
1.6814 |
-3.95% |
| 2025-11-21 |
华富策略精选混合C |
1.7478 |
-7.86% |
| 2025-11-20 |
华富策略精选混合C |
1.8851 |
0.38% |
| 2025-11-19 |
华富策略精选混合C |
1.8780 |
1.85% |
| 2025-11-18 |
华富策略精选混合C |
1.8438 |
-2.55% |
| 2025-11-17 |
华富策略精选混合C |
1.8920 |
2.64% |
| 2025-11-14 |
华富策略精选混合C |
1.8434 |
-1.32% |
| 2025-11-13 |
华富策略精选混合C |
1.8680 |
5.37% |
| 2025-11-12 |
华富策略精选混合C |
1.7728 |
-0.72% |
| 2025-11-11 |
华富策略精选混合C |
1.7857 |
-1.54% |
| 2025-11-10 |
华富策略精选混合C |
1.8136 |
0.04% |
| 2025-11-07 |
华富策略精选混合C |
1.8129 |
1.12% |
| 2025-11-06 |
华富策略精选混合C |
1.7928 |
3.29% |
| 2025-11-05 |
华富策略精选混合C |
1.7357 |
1.22% |
| 2025-11-04 |
华富策略精选混合C |
1.7148 |
-2.54% |
| 2025-11-03 |
华富策略精选混合C |
1.7595 |
-1.49% |
| 2025-10-31 |
华富策略精选混合C |
1.7858 |
-2.08% |
| 2025-10-30 |
华富策略精选混合C |
1.8237 |
1.36% |
| 2025-10-29 |
华富策略精选混合C |
1.7992 |
4.04% |
| 2025-10-28 |
华富策略精选混合C |
1.7294 |
-1.83% |
| 2025-10-27 |
华富策略精选混合C |
1.7616 |
2.66% |
| 2025-10-24 |
华富策略精选混合C |
1.7160 |
2.25% |
| 2025-10-23 |
华富策略精选混合C |
1.6783 |
1.02% |
| 2025-10-22 |
华富策略精选混合C |
1.6613 |
-1.30% |
| 2025-10-21 |
华富策略精选混合C |
1.6831 |
1.61% |
| 2025-10-20 |
华富策略精选混合C |
1.6564 |
-1.27% |
| 2025-10-17 |
华富策略精选混合C |
1.6774 |
-2.41% |
| 2025-10-16 |
华富策略精选混合C |
1.7188 |
-2.54% |
| 2025-10-15 |
华富策略精选混合C |
1.7625 |
0.42% |
| 2025-10-14 |
华富策略精选混合C |
1.7552 |
-4.44% |
| 2025-10-13 |
华富策略精选混合C |
1.8367 |
3.26% |
| 2025-10-10 |
华富策略精选混合C |
1.7788 |
-2.38% |
| 2025-10-09 |
华富策略精选混合C |
1.8222 |
6.31% |
| 2025-09-30 |
华富策略精选混合C |
1.7141 |
3.73% |
| 2025-09-29 |
华富策略精选混合C |
1.6525 |
3.92% |
| 2025-09-26 |
华富策略精选混合C |
1.5901 |
0.61% |
| 2025-09-25 |
华富策略精选混合C |
1.5805 |
1.21% |
| 2025-09-24 |
华富策略精选混合C |
1.5616 |
1.83% |
| 2025-09-23 |
华富策略精选混合C |
1.5335 |
-0.60% |
| 2025-09-22 |
华富策略精选混合C |
1.5427 |
0.50% |
| 2025-09-19 |
华富策略精选混合C |
1.5350 |
1.41% |
| 2025-09-18 |
华富策略精选混合C |
1.5137 |
-2.93% |
| 2025-09-17 |
华富策略精选混合C |
1.5594 |
-0.04% |
