近一年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% |
| 2026-06-17 |
华富新华中诚信红利价值指数A |
1.0262 |
-0.82% |
| 2026-06-16 |
华富新华中诚信红利价值指数A |
1.0347 |
-1.41% |
| 2026-06-15 |
华富新华中诚信红利价值指数A |
1.0495 |
-0.24% |
| 2026-06-12 |
华富新华中诚信红利价值指数A |
1.0520 |
0.63% |
| 2026-06-11 |
华富新华中诚信红利价值指数A |
1.0454 |
-0.29% |
| 2026-06-10 |
华富新华中诚信红利价值指数A |
1.0484 |
-0.08% |
| 2026-06-09 |
华富新华中诚信红利价值指数A |
1.0492 |
-0.29% |
| 2026-06-08 |
华富新华中诚信红利价值指数A |
1.0523 |
-0.50% |
| 2026-06-05 |
华富新华中诚信红利价值指数A |
1.0576 |
-0.78% |
| 2026-06-04 |
华富新华中诚信红利价值指数A |
1.0659 |
-1.45% |
| 2026-06-03 |
华富新华中诚信红利价值指数A |
1.0816 |
-0.97% |
| 2026-06-02 |
华富新华中诚信红利价值指数A |
1.0922 |
-0.90% |
| 2026-06-01 |
华富新华中诚信红利价值指数A |
1.1021 |
1.43% |
| 2026-05-29 |
华富新华中诚信红利价值指数A |
1.0866 |
2.24% |
| 2026-05-28 |
华富新华中诚信红利价值指数A |
1.0628 |
-0.46% |
| 2026-05-27 |
华富新华中诚信红利价值指数A |
1.0677 |
0.12% |
| 2026-05-26 |
华富新华中诚信红利价值指数A |
1.0664 |
0.27% |
| 2026-05-25 |
华富新华中诚信红利价值指数A |
1.0635 |
0.54% |
| 2026-05-22 |
华富新华中诚信红利价值指数A |
1.0578 |
-0.35% |
| 2026-05-21 |
华富新华中诚信红利价值指数A |
1.0615 |
-0.69% |
| 2026-05-20 |
华富新华中诚信红利价值指数A |
1.0689 |
-0.68% |
| 2026-05-19 |
华富新华中诚信红利价值指数A |
1.0762 |
1.07% |
| 2026-05-18 |
华富新华中诚信红利价值指数A |
1.0648 |
-0.49% |
| 2026-05-15 |
华富新华中诚信红利价值指数A |
1.0700 |
-0.73% |
| 2026-05-14 |
华富新华中诚信红利价值指数A |
1.0779 |
-0.18% |
| 2026-05-13 |
华富新华中诚信红利价值指数A |
1.0798 |
-0.41% |
| 2026-05-12 |
华富新华中诚信红利价值指数A |
1.0842 |
0.29% |
| 2026-05-11 |
华富新华中诚信红利价值指数A |
1.0811 |
0.34% |
| 2026-05-08 |
华富新华中诚信红利价值指数A |
1.0774 |
-0.03% |
| 2026-04-30 |
华富新华中诚信红利价值指数A |
1.0765 |
-0.69% |
| 2026-04-29 |
华富新华中诚信红利价值指数A |
1.0840 |
0.31% |
| 2026-04-28 |
华富新华中诚信红利价值指数A |
1.0807 |
1.12% |
| 2026-04-27 |
华富新华中诚信红利价值指数A |
1.0687 |
-0.50% |
| 2026-04-24 |
华富新华中诚信红利价值指数A |
1.0741 |
-0.20% |
| 2026-04-23 |
华富新华中诚信红利价值指数A |
1.0762 |
0.34% |
| 2026-04-22 |
华富新华中诚信红利价值指数A |
1.0725 |
-0.32% |
| 2026-04-21 |
华富新华中诚信红利价值指数A |
1.0759 |
0.91% |
| 2026-04-20 |
华富新华中诚信红利价值指数A |
1.0662 |
-0.08% |
| 2026-04-17 |
华富新华中诚信红利价值指数A |
1.0671 |
-0.59% |
| 2026-04-16 |
华富新华中诚信红利价值指数A |
1.0734 |
-0.02% |
| 2026-04-15 |
华富新华中诚信红利价值指数A |
1.0736 |
0.60% |
| 2026-04-14 |
华富新华中诚信红利价值指数A |
1.0672 |
-0.04% |
| 2026-04-13 |
华富新华中诚信红利价值指数A |
1.0676 |
-0.74% |
| 2026-04-10 |
华富新华中诚信红利价值指数A |
1.0756 |
0.00% |
| 2026-04-09 |
华富新华中诚信红利价值指数A |
1.0756 |
-0.89% |
| 2026-04-08 |
华富新华中诚信红利价值指数A |
1.0853 |
0.89% |
| 2026-04-07 |
华富新华中诚信红利价值指数A |
1.0757 |
-0.50% |
| 2026-04-03 |
华富新华中诚信红利价值指数A |
1.0811 |
-0.90% |
| 2026-04-02 |
华富新华中诚信红利价值指数A |
1.0909 |
0.21% |
| 2026-04-01 |
华富新华中诚信红利价值指数A |
1.0886 |
0.34% |
| 2026-03-31 |
华富新华中诚信红利价值指数A |
1.0849 |
-0.62% |
| 2026-03-30 |
华富新华中诚信红利价值指数A |
1.0917 |
-0.02% |
| 2026-03-27 |
华富新华中诚信红利价值指数A |
1.0919 |
-0.04% |
| 2026-03-26 |
华富新华中诚信红利价值指数A |
1.0923 |
-0.16% |
| 2026-03-25 |
华富新华中诚信红利价值指数A |
1.0941 |
0.81% |
| 2026-03-24 |
华富新华中诚信红利价值指数A |
1.0853 |
1.89% |
| 2026-03-23 |
华富新华中诚信红利价值指数A |
1.0652 |
-3.30% |
| 2026-03-20 |
华富新华中诚信红利价值指数A |
1.1015 |
-0.35% |
| 2026-03-19 |
华富新华中诚信红利价值指数A |
1.1054 |
-0.24% |
| 2026-03-18 |
华富新华中诚信红利价值指数A |
1.1081 |
-0.23% |
| 2026-03-17 |
华富新华中诚信红利价值指数A |
1.1106 |
-0.20% |
| 2026-03-16 |
华富新华中诚信红利价值指数A |
1.1128 |
-0.64% |
| 2026-03-13 |
华富新华中诚信红利价值指数A |
1.1200 |
-0.81% |
| 2026-03-12 |
华富新华中诚信红利价值指数A |
1.1291 |
0.44% |
| 2026-03-11 |
华富新华中诚信红利价值指数A |
1.1242 |
1.00% |
| 2026-03-10 |
华富新华中诚信红利价值指数A |
1.1131 |
-0.13% |
| 2026-03-09 |
华富新华中诚信红利价值指数A |
1.1145 |
-0.32% |
| 2026-03-06 |
华富新华中诚信红利价值指数A |
1.1181 |
0.74% |
| 2026-03-05 |
华富新华中诚信红利价值指数A |
1.1099 |
0.26% |
| 2026-03-04 |
华富新华中诚信红利价值指数A |
1.1070 |
-1.36% |
| 2026-03-03 |
华富新华中诚信红利价值指数A |
1.1223 |
-0.03% |
| 2026-03-02 |
华富新华中诚信红利价值指数A |
1.1226 |
0.94% |
| 2026-02-27 |
华富新华中诚信红利价值指数A |
1.1121 |
0.81% |
| 2026-02-26 |
华富新华中诚信红利价值指数A |
1.1032 |
0.09% |
| 2026-02-25 |
华富新华中诚信红利价值指数A |
1.1022 |
0.26% |
| 2026-02-24 |
华富新华中诚信红利价值指数A |
1.0993 |
1.62% |
| 2026-02-13 |
华富新华中诚信红利价值指数A |
1.0818 |
-1.70% |
| 2026-02-12 |
华富新华中诚信红利价值指数A |
1.1005 |
-0.57% |
| 2026-02-11 |
华富新华中诚信红利价值指数A |
1.1068 |
0.74% |
| 2026-02-10 |
华富新华中诚信红利价值指数A |
1.0987 |
0.35% |
| 2026-02-09 |
华富新华中诚信红利价值指数A |
1.0949 |
0.54% |
| 2026-02-06 |
华富新华中诚信红利价值指数A |
1.0890 |
-0.27% |
| 2026-02-05 |
华富新华中诚信红利价值指数A |
1.0920 |
-0.28% |
| 2026-02-04 |
华富新华中诚信红利价值指数A |
1.0951 |
2.04% |
| 2026-02-03 |
华富新华中诚信红利价值指数A |
1.0732 |
0.69% |
| 2026-02-02 |
华富新华中诚信红利价值指数A |
1.0658 |
-2.50% |
| 2026-01-30 |
华富新华中诚信红利价值指数A |
1.0931 |
-0.19% |
| 2026-01-29 |
华富新华中诚信红利价值指数A |
1.0952 |
1.77% |
| 2026-01-28 |
华富新华中诚信红利价值指数A |
1.0761 |
0.15% |
| 2026-01-27 |
华富新华中诚信红利价值指数A |
1.0745 |
-0.67% |
| 2026-01-26 |
华富新华中诚信红利价值指数A |
1.0817 |
0.49% |
| 2026-01-23 |
华富新华中诚信红利价值指数A |
1.0764 |
-0.01% |
| 2026-01-22 |
华富新华中诚信红利价值指数A |
1.0765 |
0.38% |
| 2026-01-21 |
华富新华中诚信红利价值指数A |
1.0724 |
-0.40% |
| 2026-01-20 |
华富新华中诚信红利价值指数A |
1.0767 |
1.54% |
| 2026-01-19 |
华富新华中诚信红利价值指数A |
1.0604 |
1.01% |
| 2026-01-16 |
华富新华中诚信红利价值指数A |
1.0498 |
-0.62% |
| 2026-01-15 |
华富新华中诚信红利价值指数A |
1.0563 |
0.09% |
| 2026-01-14 |
华富新华中诚信红利价值指数A |
1.0554 |
-0.59% |
| 2026-01-13 |
华富新华中诚信红利价值指数A |
1.0617 |
-0.46% |
| 2026-01-12 |
华富新华中诚信红利价值指数A |
1.0666 |
-0.18% |
| 2026-01-09 |
华富新华中诚信红利价值指数A |
1.0685 |
0.48% |
| 2026-01-08 |
华富新华中诚信红利价值指数A |
1.0634 |
-0.19% |
| 2026-01-07 |
华富新华中诚信红利价值指数A |
1.0654 |
0.10% |
| 2026-01-06 |
华富新华中诚信红利价值指数A |
1.0643 |
1.06% |
| 2026-01-05 |
华富新华中诚信红利价值指数A |
1.0531 |
0.21% |
| 2025-12-31 |
华富新华中诚信红利价值指数A |
1.0509 |
-0.09% |
| 2025-12-30 |
华富新华中诚信红利价值指数A |
1.0518 |
0.06% |
| 2025-12-29 |
华富新华中诚信红利价值指数A |
1.0512 |
-0.45% |
| 2025-12-26 |
华富新华中诚信红利价值指数A |
1.0560 |
0.14% |
| 2025-12-25 |
华富新华中诚信红利价值指数A |
1.0545 |
0.18% |
| 2025-12-24 |
华富新华中诚信红利价值指数A |
1.0526 |
0.01% |
| 2025-12-23 |
华富新华中诚信红利价值指数A |
1.0525 |
0.05% |
| 2025-12-22 |
华富新华中诚信红利价值指数A |
1.0520 |
-0.48% |
| 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% |
| 2025-09-19 |
华富新华中诚信红利价值指数A |
1.0018 |
0.19% |
| 2025-09-18 |
华富新华中诚信红利价值指数A |
0.9999 |
-1.57% |
| 2025-09-17 |
华富新华中诚信红利价值指数A |
1.0159 |
0.51% |
