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 |
| 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% |
| 2025-09-16 |
华富策略精选混合C |
1.5600 |
-1.03% |
| 2025-09-15 |
华富策略精选混合C |
1.5762 |
-0.27% |
| 2025-09-12 |
华富策略精选混合C |
1.5805 |
1.57% |
| 2025-09-11 |
华富策略精选混合C |
1.5560 |
1.91% |
| 2025-09-10 |
华富策略精选混合C |
1.5268 |
-1.43% |
| 2025-09-09 |
华富策略精选混合C |
1.5489 |
0.10% |
| 2025-09-08 |
华富策略精选混合C |
1.5474 |
0.40% |
| 2025-09-05 |
华富策略精选混合C |
1.5413 |
4.61% |
| 2025-09-04 |
华富策略精选混合C |
1.4734 |
-3.11% |
| 2025-09-03 |
华富策略精选混合C |
1.5207 |
-1.46% |
| 2025-09-02 |
华富策略精选混合C |
1.5432 |
-1.66% |
| 2025-09-01 |
华富策略精选混合C |
1.5692 |
2.27% |
| 2025-08-29 |
华富策略精选混合C |
1.5343 |
2.42% |
| 2025-08-28 |
华富策略精选混合C |
1.4981 |
1.17% |
| 2025-08-27 |
华富策略精选混合C |
1.4808 |
-2.52% |
| 2025-08-26 |
华富策略精选混合C |
1.5191 |
-0.03% |
| 2025-08-25 |
华富策略精选混合C |
1.5195 |
2.35% |
| 2025-08-22 |
华富策略精选混合C |
1.4846 |
1.39% |
| 2025-08-21 |
华富策略精选混合C |
1.4642 |
0.09% |
| 2025-08-20 |
华富策略精选混合C |
1.4629 |
-0.50% |
| 2025-08-19 |
华富策略精选混合C |
1.4703 |
-0.29% |
| 2025-08-18 |
华富策略精选混合C |
1.4746 |
0.41% |
| 2025-08-15 |
华富策略精选混合C |
1.4686 |
1.94% |
| 2025-08-14 |
华富策略精选混合C |
1.4407 |
-1.48% |
| 2025-08-13 |
华富策略精选混合C |
1.4623 |
0.41% |
| 2025-08-12 |
华富策略精选混合C |
1.4564 |
0.30% |
| 2025-08-11 |
华富策略精选混合C |
1.4520 |
1.19% |
| 2025-08-08 |
华富策略精选混合C |
1.4349 |
0.99% |
| 2025-08-07 |
华富策略精选混合C |
1.4209 |
0.28% |
| 2025-08-06 |
华富策略精选混合C |
1.4170 |
1.40% |
| 2025-08-05 |
华富策略精选混合C |
1.3974 |
0.56% |
| 2025-08-04 |
华富策略精选混合C |
1.3896 |
0.83% |
| 2025-08-01 |
华富策略精选混合C |
1.3781 |
-0.49% |
| 2025-07-31 |
华富策略精选混合C |
1.3849 |
-2.57% |
| 2025-07-30 |
华富策略精选混合C |
1.4214 |
-0.27% |
| 2025-07-29 |
华富策略精选混合C |
1.4253 |
0.98% |
| 2025-07-28 |
华富策略精选混合C |
1.4114 |
-0.75% |
| 2025-07-25 |
华富策略精选混合C |
1.4220 |
0.78% |
| 2025-07-24 |
华富策略精选混合C |
1.4110 |
2.59% |
| 2025-07-23 |
华富策略精选混合C |
1.3754 |
-0.59% |
| 2025-07-22 |
华富策略精选混合C |
1.3835 |
2.13% |
| 2025-07-21 |
华富策略精选混合C |
1.3547 |
1.27% |
| 2025-07-18 |
华富策略精选混合C |
1.3377 |
0.70% |
| 2025-07-17 |
华富策略精选混合C |
1.3284 |
1.00% |
| 2025-07-16 |
华富策略精选混合C |
1.3153 |
-0.18% |
| 2025-07-15 |
华富策略精选混合C |
1.3177 |
-0.16% |
| 2025-07-14 |
华富策略精选混合C |
1.3198 |
-0.09% |
| 2025-07-11 |
华富策略精选混合C |
1.3210 |
0.81% |
| 2025-07-10 |
华富策略精选混合C |
1.3104 |
0.10% |
| 2025-07-09 |
华富策略精选混合C |
1.3091 |
-1.87% |
| 2025-07-08 |
华富策略精选混合C |
1.3341 |
1.85% |
| 2025-07-07 |
华富策略精选混合C |
1.3099 |
-0.48% |
| 2025-07-04 |
华富策略精选混合C |
1.3162 |
-0.76% |
| 2025-07-03 |
华富策略精选混合C |
1.3263 |
0.20% |
| 2025-07-02 |
华富策略精选混合C |
1.3237 |
-0.47% |
| 2025-07-01 |
华富策略精选混合C |
1.3300 |
0.73% |
| 2025-06-30 |
华富策略精选混合C |
1.3203 |
0.53% |
| 2025-06-27 |
华富策略精选混合C |
1.3133 |
2.22% |
| 2025-06-26 |
华富策略精选混合C |
1.2848 |
-0.07% |
| 2025-06-25 |
华富策略精选混合C |
1.2857 |
1.28% |
| 2025-06-24 |
华富策略精选混合C |
1.2695 |
0.60% |
| 2025-06-23 |
华富策略精选混合C |
1.2619 |
0.55% |
| 2025-06-20 |
华富策略精选混合C |
1.2550 |
-0.61% |
| 2025-06-19 |
华富策略精选混合C |
1.2627 |
-1.49% |
| 2025-06-18 |
华富策略精选混合C |
1.2818 |
0.12% |
| 2025-06-17 |
华富策略精选混合C |
1.2802 |
-0.32% |
| 2025-06-16 |
华富策略精选混合C |
1.2843 |
0.12% |
| 2025-06-13 |
华富策略精选混合C |
1.2827 |
-0.13% |
| 2025-06-12 |
华富策略精选混合C |
1.2844 |
0.63% |
| 2025-06-11 |
华富策略精选混合C |
1.2764 |
1.08% |
| 2025-06-10 |
华富策略精选混合C |
1.2628 |
-0.34% |
| 2025-06-09 |
华富策略精选混合C |
1.2671 |
0.31% |
| 2025-06-06 |
华富策略精选混合C |
1.2632 |
0.81% |
| 2025-06-05 |
华富策略精选混合C |
1.2531 |
0.33% |
| 2025-06-04 |
华富策略精选混合C |
1.2490 |
1.34% |
| 2025-06-03 |
华富策略精选混合C |
1.2325 |
0.87% |
| 2025-05-30 |
华富策略精选混合C |
1.2219 |
-0.81% |
| 2025-05-29 |
华富策略精选混合C |
1.2319 |
0.26% |
| 2025-05-28 |
华富策略精选混合C |
1.2287 |
0.29% |
| 2025-05-27 |
华富策略精选混合C |
1.2252 |
-1.81% |
| 2025-05-26 |
华富策略精选混合C |
1.2478 |
0.95% |
| 2025-05-23 |
华富策略精选混合C |
1.2360 |
-0.77% |
| 2025-05-22 |
华富策略精选混合C |
1.2456 |
-0.71% |
| 2025-05-21 |
华富策略精选混合C |
1.2545 |
1.01% |
| 2025-05-20 |
华富策略精选混合C |
1.2420 |
0.84% |
| 2025-05-19 |
华富策略精选混合C |
1.2316 |
-0.31% |
| 2025-05-16 |
华富策略精选混合C |
1.2354 |
0.05% |
| 2025-05-15 |
华富策略精选混合C |
1.2348 |
-1.86% |
| 2025-05-14 |
华富策略精选混合C |
1.2582 |
0.33% |
| 2025-05-13 |
华富策略精选混合C |
1.2541 |
-0.61% |
| 2025-05-12 |
华富策略精选混合C |
1.2618 |
2.36% |
| 2025-05-09 |
华富策略精选混合C |
1.2327 |
-0.83% |
| 2025-05-08 |
华富策略精选混合C |
1.2430 |
0.30% |
| 2025-05-07 |
华富策略精选混合C |
1.2393 |
0.68% |
| 2025-05-06 |
华富策略精选混合C |
1.2309 |
2.29% |
| 2025-04-30 |
华富策略精选混合C |
1.2034 |
-0.07% |
| 2025-04-29 |
华富策略精选混合C |
1.2043 |
-0.39% |
| 2025-04-28 |
华富策略精选混合C |
1.2090 |
-0.44% |
| 2025-04-25 |
华富策略精选混合C |
1.2143 |
0.70% |
| 2025-04-24 |
华富策略精选混合C |
1.2058 |
-0.92% |
| 2025-04-23 |
华富策略精选混合C |
1.2170 |
-0.90% |
| 2025-04-22 |
华富策略精选混合C |
1.2280 |
-0.83% |
| 2025-04-21 |
华富策略精选混合C |
1.2383 |
3.28% |
| 2025-04-18 |
华富策略精选混合C |
1.1990 |
0.03% |
| 2025-04-17 |
华富策略精选混合C |
1.1986 |
0.36% |
| 2025-04-16 |
华富策略精选混合C |
1.1943 |
-0.76% |
| 2025-04-15 |
华富策略精选混合C |
1.2035 |
-0.78% |
| 2025-04-14 |
华富策略精选混合C |
1.2129 |
0.81% |
| 2025-04-11 |
华富策略精选混合C |
1.2032 |
0.94% |
| 2025-04-10 |
华富策略精选混合C |
1.1920 |
2.91% |
| 2025-04-09 |
华富策略精选混合C |
1.1583 |
2.37% |
| 2025-04-08 |
华富策略精选混合C |
1.1315 |
-0.84% |
| 2025-04-07 |
华富策略精选混合C |
1.1411 |
-8.56% |
| 2025-04-03 |
华富策略精选混合C |
1.2479 |
-2.29% |
| 2025-04-02 |
华富策略精选混合C |
1.2771 |
0.33% |
| 2025-04-01 |
华富策略精选混合C |
1.2729 |
-0.15% |
| 2025-03-31 |
华富策略精选混合C |
1.2748 |
0.39% |
| 2025-03-28 |
华富策略精选混合C |
1.2698 |
-0.74% |
| 2025-03-27 |
华富策略精选混合C |
1.2793 |
-0.93% |
| 2025-03-26 |
华富策略精选混合C |
1.2913 |
-0.30% |
| 2025-03-25 |
华富策略精选混合C |
1.2952 |
-1.48% |
| 2025-03-24 |
华富策略精选混合C |
1.3147 |
0.09% |
| 2025-03-21 |
华富策略精选混合C |
1.3135 |
-1.47% |
| 2025-03-20 |
华富策略精选混合C |
1.3331 |
-0.77% |
| 2025-03-19 |
华富策略精选混合C |
1.3435 |
-1.27% |
| 2025-03-18 |
华富策略精选混合C |
1.3608 |
-0.05% |
| 2025-03-17 |
华富策略精选混合C |
1.3615 |
-0.07% |
| 2025-03-14 |
华富策略精选混合C |
1.3625 |
0.98% |
| 2025-03-13 |
华富策略精选混合C |
1.3493 |
-0.72% |
| 2025-03-12 |
华富策略精选混合C |
1.3591 |
0.01% |
| 2025-03-11 |
华富策略精选混合C |
1.3590 |
0.44% |
| 2025-03-10 |
华富策略精选混合C |
1.3531 |
0.65% |
| 2025-03-07 |
华富策略精选混合C |
1.3444 |
-0.37% |
| 2025-03-06 |
华富策略精选混合C |
1.3494 |
3.05% |
| 2025-03-05 |
华富策略精选混合C |
1.3094 |
1.01% |
| 2025-03-04 |
华富策略精选混合C |
1.2963 |
0.68% |
| 2025-03-03 |
华富策略精选混合C |
1.2875 |
-1.01% |
| 2025-02-28 |
华富策略精选混合C |
1.3007 |
-2.99% |
| 2025-02-27 |
华富策略精选混合C |
1.3408 |
-1.48% |
| 2025-02-26 |
华富策略精选混合C |
1.3610 |
0.53% |
| 2025-02-25 |
华富策略精选混合C |
1.3538 |
-0.81% |
| 2025-02-24 |
华富策略精选混合C |
1.3649 |
-0.06% |
| 2025-02-21 |
华富策略精选混合C |
1.3657 |
2.96% |
| 2025-02-20 |
华富策略精选混合C |
1.3265 |
-0.40% |
| 2025-02-19 |
华富策略精选混合C |
1.3318 |
1.08% |
| 2025-02-18 |
华富策略精选混合C |
1.3176 |
-2.44% |
| 2025-02-17 |
华富策略精选混合C |
1.3506 |
0.99% |
| 2025-02-14 |
华富策略精选混合C |
1.3373 |
-0.13% |
| 2025-02-13 |
华富策略精选混合C |
1.3391 |
-1.31% |
| 2025-02-12 |
华富策略精选混合C |
1.3569 |
0.38% |
| 2025-02-11 |
华富策略精选混合C |
1.3518 |
-0.35% |
| 2025-02-10 |
华富策略精选混合C |
1.3566 |
0.17% |
| 2025-02-07 |
华富策略精选混合C |
1.3543 |
0.37% |
| 2025-02-06 |
华富策略精选混合C |
1.3493 |
1.14% |
| 2025-02-05 |
华富策略精选混合C |
1.3341 |
-0.73% |
| 2025-01-27 |
华富策略精选混合C |
1.3439 |
-2.03% |
| 2025-01-24 |
华富策略精选混合C |
1.3718 |
1.23% |
| 2025-01-23 |
华富策略精选混合C |
1.3551 |
-0.46% |
| 2025-01-22 |
华富策略精选混合C |
1.3613 |
1.05% |
| 2025-01-21 |
华富策略精选混合C |
1.3471 |
0.54% |
| 2025-01-20 |
华富策略精选混合C |
1.3399 |
1.67% |
| 2025-01-17 |
华富策略精选混合C |
1.3179 |
0.60% |
| 2025-01-16 |
华富策略精选混合C |
1.3101 |
-0.65% |
| 2025-01-15 |
华富策略精选混合C |
1.3187 |
-1.18% |
| 2025-01-14 |
华富策略精选混合C |
1.3344 |
2.33% |
| 2025-01-13 |
华富策略精选混合C |
1.3040 |
-0.48% |
| 2025-01-10 |
华富策略精选混合C |
1.3103 |
-1.11% |
| 2025-01-09 |
华富策略精选混合C |
1.3250 |
-0.21% |
| 2025-01-08 |
华富策略精选混合C |
1.3278 |
1.03% |
| 2025-01-07 |
华富策略精选混合C |
1.3143 |
3.24% |
| 2025-01-06 |
华富策略精选混合C |
1.2730 |
0.06% |
| 2025-01-03 |
华富策略精选混合C |
1.2722 |
-2.39% |
| 2025-01-02 |
华富策略精选混合C |
1.3033 |
-2.75% |
| 2024-12-31 |
华富策略精选混合C |
1.3401 |
-2.93% |
| 2024-12-26 |
华富策略精选混合C |
1.3883 |
1.20% |
| 2024-12-25 |
华富策略精选混合C |
1.3719 |
0.91% |
| 2024-12-24 |
华富策略精选混合C |
1.3595 |
0.74% |
| 2024-12-23 |
华富策略精选混合C |
1.3495 |
-1.78% |
| 2024-12-20 |
华富策略精选混合C |
1.3739 |
1.24% |
| 2024-12-19 |
华富策略精选混合C |
1.3571 |
1.16% |
| 2024-12-18 |
华富策略精选混合C |
1.3415 |
2.08% |
| 2024-12-17 |
华富策略精选混合C |
1.3142 |
-0.66% |
