近一季华富新华中诚信红利价值指数A基金净值查询
查询指定日期范围华富新华中诚信红利价值指数A023746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 |
华富新华中诚信红利价值指数A |
1.0571 |
-0.02% |
| 2025-12-18 |
华富新华中诚信红利价值指数A |
1.0573 |
0.56% |
| 2025-12-17 |
华富新华中诚信红利价值指数A |
1.0514 |
0.27% |
| 2025-12-16 |
华富新华中诚信红利价值指数A |
1.0486 |
-0.15% |
| 2025-12-15 |
华富新华中诚信红利价值指数A |
1.0502 |
0.20% |
| 2025-12-12 |
华富新华中诚信红利价值指数A |
1.0481 |
0.00% |
| 2025-12-11 |
华富新华中诚信红利价值指数A |
1.0481 |
-0.13% |
| 2025-12-10 |
华富新华中诚信红利价值指数A |
1.0495 |
0.10% |
| 2025-12-09 |
华富新华中诚信红利价值指数A |
1.0484 |
-0.89% |
| 2025-12-08 |
华富新华中诚信红利价值指数A |
1.0578 |
-0.56% |
| 2025-12-05 |
华富新华中诚信红利价值指数A |
1.0638 |
0.25% |
| 2025-12-04 |
华富新华中诚信红利价值指数A |
1.0611 |
-0.28% |
| 2025-12-03 |
华富新华中诚信红利价值指数A |
1.0641 |
0.27% |
| 2025-12-02 |
华富新华中诚信红利价值指数A |
1.0612 |
0.26% |
| 2025-12-01 |
华富新华中诚信红利价值指数A |
1.0584 |
1.10% |
| 2025-11-28 |
华富新华中诚信红利价值指数A |
1.0469 |
0.03% |
| 2025-11-27 |
华富新华中诚信红利价值指数A |
1.0466 |
0.32% |
| 2025-11-26 |
华富新华中诚信红利价值指数A |
1.0433 |
-0.14% |
| 2025-11-25 |
华富新华中诚信红利价值指数A |
1.0448 |
0.47% |
| 2025-11-24 |
华富新华中诚信红利价值指数A |
1.0399 |
-0.44% |
| 2025-11-21 |
华富新华中诚信红利价值指数A |
1.0445 |
-1.41% |
| 2025-11-20 |
华富新华中诚信红利价值指数A |
1.0594 |
0.16% |
| 2025-11-19 |
华富新华中诚信红利价值指数A |
1.0577 |
0.21% |
| 2025-11-18 |
华富新华中诚信红利价值指数A |
1.0555 |
-0.74% |
| 2025-11-17 |
华富新华中诚信红利价值指数A |
1.0634 |
-0.91% |
| 2025-11-14 |
华富新华中诚信红利价值指数A |
1.0732 |
-0.64% |
| 2025-11-13 |
华富新华中诚信红利价值指数A |
1.0801 |
0.24% |
| 2025-11-12 |
华富新华中诚信红利价值指数A |
1.0775 |
0.24% |
| 2025-11-11 |
华富新华中诚信红利价值指数A |
1.0749 |
0.07% |
| 2025-11-10 |
华富新华中诚信红利价值指数A |
1.0741 |
0.67% |
| 2025-11-07 |
华富新华中诚信红利价值指数A |
1.0669 |
0.47% |
| 2025-11-06 |
华富新华中诚信红利价值指数A |
1.0619 |
0.58% |
| 2025-11-05 |
华富新华中诚信红利价值指数A |
1.0558 |
-0.02% |
| 2025-11-04 |
华富新华中诚信红利价值指数A |
1.0560 |
0.46% |
| 2025-11-03 |
华富新华中诚信红利价值指数A |
1.0512 |
0.88% |
| 2025-10-31 |
华富新华中诚信红利价值指数A |
1.0420 |
0.05% |
| 2025-10-30 |
华富新华中诚信红利价值指数A |
1.0415 |
0.69% |
| 2025-10-29 |
华富新华中诚信红利价值指数A |
1.0344 |
0.09% |
| 2025-10-28 |
华富新华中诚信红利价值指数A |
1.0335 |
-0.20% |
| 2025-10-27 |
华富新华中诚信红利价值指数A |
1.0356 |
0.71% |
| 2025-10-24 |
华富新华中诚信红利价值指数A |
1.0283 |
-0.49% |
| 2025-10-23 |
华富新华中诚信红利价值指数A |
1.0334 |
0.92% |
| 2025-10-22 |
华富新华中诚信红利价值指数A |
1.0240 |
0.28% |
| 2025-10-21 |
华富新华中诚信红利价值指数A |
1.0211 |
0.43% |
| 2025-10-20 |
华富新华中诚信红利价值指数A |
1.0167 |
-0.01% |
| 2025-10-17 |
华富新华中诚信红利价值指数A |
1.0168 |
-0.69% |
| 2025-10-16 |
华富新华中诚信红利价值指数A |
1.0239 |
0.08% |
| 2025-10-15 |
华富新华中诚信红利价值指数A |
1.0231 |
0.55% |
| 2025-10-14 |
华富新华中诚信红利价值指数A |
1.0175 |
0.79% |
| 2025-10-13 |
华富新华中诚信红利价值指数A |
1.0095 |
-0.63% |
| 2025-10-10 |
华富新华中诚信红利价值指数A |
1.0159 |
0.83% |
| 2025-10-09 |
华富新华中诚信红利价值指数A |
1.0075 |
0.99% |
| 2025-09-30 |
华富新华中诚信红利价值指数A |
0.9976 |
-0.30% |
| 2025-09-29 |
华富新华中诚信红利价值指数A |
1.0006 |
-0.06% |
| 2025-09-26 |
华富新华中诚信红利价值指数A |
1.0012 |
0.26% |
| 2025-09-25 |
华富新华中诚信红利价值指数A |
0.9986 |
-0.49% |
| 2025-09-24 |
华富新华中诚信红利价值指数A |
1.0035 |
0.42% |
| 2025-09-23 |
华富新华中诚信红利价值指数A |
0.9993 |
0.21% |
| 2025-09-22 |
华富新华中诚信红利价值指数A |
0.9972 |
-0.46% |
