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 |
| 2026-09-16 |
华富新华中诚信红利价值指数A |
1.0530 |
-0.59% |
| 2026-09-15 |
华富新华中诚信红利价值指数A |
1.0593 |
-0.32% |
| 2026-09-14 |
华富新华中诚信红利价值指数A |
1.0627 |
0.76% |
| 2026-09-11 |
华富新华中诚信红利价值指数A |
1.0547 |
-0.63% |
| 2026-09-10 |
华富新华中诚信红利价值指数A |
1.0614 |
-0.25% |
| 2026-09-09 |
华富新华中诚信红利价值指数A |
1.0641 |
0.26% |
| 2026-09-08 |
华富新华中诚信红利价值指数A |
1.0613 |
0.20% |
| 2026-09-07 |
华富新华中诚信红利价值指数A |
1.0592 |
-0.79% |
| 2026-09-04 |
华富新华中诚信红利价值指数A |
1.0676 |
0.42% |
| 2026-09-03 |
华富新华中诚信红利价值指数A |
1.0631 |
0.19% |
| 2026-09-02 |
华富新华中诚信红利价值指数A |
1.0611 |
-0.80% |
| 2026-09-01 |
华富新华中诚信红利价值指数A |
1.0697 |
0.66% |
| 2026-08-31 |
华富新华中诚信红利价值指数A |
1.0627 |
-0.15% |
| 2026-08-28 |
华富新华中诚信红利价值指数A |
1.0643 |
0.22% |
| 2026-08-27 |
华富新华中诚信红利价值指数A |
1.0620 |
-0.65% |
| 2026-08-26 |
华富新华中诚信红利价值指数A |
1.0690 |
0.55% |
| 2026-08-25 |
华富新华中诚信红利价值指数A |
1.0631 |
0.14% |
| 2026-08-24 |
华富新华中诚信红利价值指数A |
1.0616 |
0.99% |
| 2026-08-21 |
华富新华中诚信红利价值指数A |
1.0512 |
-1.44% |
| 2026-08-20 |
华富新华中诚信红利价值指数A |
1.0663 |
0.40% |
| 2026-08-19 |
华富新华中诚信红利价值指数A |
1.0620 |
0.54% |
| 2026-08-18 |
华富新华中诚信红利价值指数A |
1.0563 |
0.14% |
| 2026-08-17 |
华富新华中诚信红利价值指数A |
1.0548 |
-0.16% |
| 2026-08-14 |
华富新华中诚信红利价值指数A |
1.0565 |
-0.36% |
| 2026-08-13 |
华富新华中诚信红利价值指数A |
1.0603 |
-0.07% |
| 2026-08-12 |
华富新华中诚信红利价值指数A |
1.0610 |
-0.24% |
| 2026-08-11 |
华富新华中诚信红利价值指数A |
1.0635 |
-0.21% |
| 2026-08-10 |
华富新华中诚信红利价值指数A |
1.0657 |
0.49% |
| 2026-08-07 |
华富新华中诚信红利价值指数A |
1.0605 |
-0.64% |
| 2026-08-06 |
华富新华中诚信红利价值指数A |
1.0673 |
-0.09% |
| 2026-08-05 |
华富新华中诚信红利价值指数A |
1.0683 |
-0.95% |
| 2026-08-04 |
华富新华中诚信红利价值指数A |
1.0785 |
-1.95% |
| 2026-08-03 |
华富新华中诚信红利价值指数A |
1.0995 |
0.15% |
| 2026-07-31 |
华富新华中诚信红利价值指数A |
1.0979 |
-0.61% |
| 2026-07-30 |
华富新华中诚信红利价值指数A |
1.1046 |
1.26% |
| 2026-07-29 |
华富新华中诚信红利价值指数A |
1.0909 |
1.53% |
| 2026-07-28 |
华富新华中诚信红利价值指数A |
1.0745 |
0.56% |
| 2026-07-27 |
华富新华中诚信红利价值指数A |
1.0685 |
1.37% |
| 2026-07-24 |
华富新华中诚信红利价值指数A |
1.0541 |
-0.98% |
| 2026-07-23 |
华富新华中诚信红利价值指数A |
1.0645 |
0.39% |
| 2026-07-22 |
华富新华中诚信红利价值指数A |
1.0604 |
-0.01% |
| 2026-07-21 |
华富新华中诚信红利价值指数A |
1.0605 |
-0.43% |
| 2026-07-20 |
华富新华中诚信红利价值指数A |
1.0651 |
2.18% |
| 2026-07-17 |
华富新华中诚信红利价值指数A |
1.0424 |
0.00% |
| 2026-07-16 |
华富新华中诚信红利价值指数A |
1.0424 |
-0.11% |
| 2026-07-15 |
华富新华中诚信红利价值指数A |
1.0436 |
1.41% |
| 2026-07-14 |
华富新华中诚信红利价值指数A |
1.0291 |
1.26% |
| 2026-07-13 |
华富新华中诚信红利价值指数A |
1.0163 |
1.03% |
| 2026-07-10 |
华富新华中诚信红利价值指数A |
1.0059 |
0.22% |
| 2026-07-09 |
华富新华中诚信红利价值指数A |
1.0037 |
-0.92% |
| 2026-07-08 |
华富新华中诚信红利价值指数A |
1.0130 |
0.73% |
| 2026-07-07 |
华富新华中诚信红利价值指数A |
1.0057 |
-1.36% |
| 2026-07-06 |
华富新华中诚信红利价值指数A |
1.0196 |
1.29% |
| 2026-07-03 |
华富新华中诚信红利价值指数A |
1.0066 |
0.58% |
| 2026-07-02 |
华富新华中诚信红利价值指数A |
1.0008 |
1.16% |
| 2026-07-01 |
华富新华中诚信红利价值指数A |
0.9893 |
1.52% |
| 2026-06-30 |
华富新华中诚信红利价值指数A |
0.9745 |
-1.94% |
| 2026-06-29 |
华富新华中诚信红利价值指数A |
0.9934 |
1.29% |
| 2026-06-26 |
华富新华中诚信红利价值指数A |
0.9807 |
-1.34% |
| 2026-06-25 |
华富新华中诚信红利价值指数A |
0.9940 |
-0.51% |
| 2026-06-24 |
华富新华中诚信红利价值指数A |
0.9991 |
-1.47% |
| 2026-06-23 |
华富新华中诚信红利价值指数A |
1.0138 |
-0.05% |
| 2026-06-22 |
华富新华中诚信红利价值指数A |
1.0143 |
0.30% |
| 2026-06-18 |
华富新华中诚信红利价值指数A |
1.0113 |
-1.45% |
