近一季华富新华中诚信红利价值指数C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C023747净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
华富新华中诚信红利价值指数C |
1.0477 |
0.20% |
| 2025-12-12 |
华富新华中诚信红利价值指数C |
1.0456 |
0.00% |
| 2025-12-11 |
华富新华中诚信红利价值指数C |
1.0456 |
-0.13% |
| 2025-12-10 |
华富新华中诚信红利价值指数C |
1.0470 |
0.11% |
| 2025-12-09 |
华富新华中诚信红利价值指数C |
1.0459 |
-0.89% |
| 2025-12-08 |
华富新华中诚信红利价值指数C |
1.0553 |
-0.57% |
| 2025-12-05 |
华富新华中诚信红利价值指数C |
1.0614 |
0.26% |
| 2025-12-04 |
华富新华中诚信红利价值指数C |
1.0587 |
-0.28% |
| 2025-12-03 |
华富新华中诚信红利价值指数C |
1.0617 |
0.27% |
| 2025-12-02 |
华富新华中诚信红利价值指数C |
1.0588 |
0.26% |
| 2025-12-01 |
华富新华中诚信红利价值指数C |
1.0561 |
1.10% |
| 2025-11-28 |
华富新华中诚信红利价值指数C |
1.0446 |
0.03% |
| 2025-11-27 |
华富新华中诚信红利价值指数C |
1.0443 |
0.32% |
| 2025-11-26 |
华富新华中诚信红利价值指数C |
1.0410 |
-0.14% |
| 2025-11-25 |
华富新华中诚信红利价值指数C |
1.0425 |
0.47% |
| 2025-11-24 |
华富新华中诚信红利价值指数C |
1.0376 |
-0.44% |
| 2025-11-21 |
华富新华中诚信红利价值指数C |
1.0422 |
-1.42% |
| 2025-11-20 |
华富新华中诚信红利价值指数C |
1.0572 |
0.16% |
| 2025-11-19 |
华富新华中诚信红利价值指数C |
1.0555 |
0.21% |
| 2025-11-18 |
华富新华中诚信红利价值指数C |
1.0533 |
-0.74% |
| 2025-11-17 |
华富新华中诚信红利价值指数C |
1.0612 |
-0.92% |
| 2025-11-14 |
华富新华中诚信红利价值指数C |
1.0710 |
-0.64% |
| 2025-11-13 |
华富新华中诚信红利价值指数C |
1.0779 |
0.24% |
| 2025-11-12 |
华富新华中诚信红利价值指数C |
1.0753 |
0.24% |
| 2025-11-11 |
华富新华中诚信红利价值指数C |
1.0727 |
0.08% |
| 2025-11-10 |
华富新华中诚信红利价值指数C |
1.0718 |
0.66% |
| 2025-11-07 |
华富新华中诚信红利价值指数C |
1.0648 |
0.47% |
| 2025-11-06 |
华富新华中诚信红利价值指数C |
1.0598 |
0.58% |
| 2025-11-05 |
华富新华中诚信红利价值指数C |
1.0537 |
-0.02% |
| 2025-11-04 |
华富新华中诚信红利价值指数C |
1.0539 |
0.46% |
| 2025-11-03 |
华富新华中诚信红利价值指数C |
1.0491 |
0.88% |
| 2025-10-31 |
华富新华中诚信红利价值指数C |
1.0400 |
0.05% |
| 2025-10-30 |
华富新华中诚信红利价值指数C |
1.0395 |
0.69% |
| 2025-10-29 |
华富新华中诚信红利价值指数C |
1.0324 |
0.09% |
| 2025-10-28 |
华富新华中诚信红利价值指数C |
1.0315 |
-0.21% |
| 2025-10-27 |
华富新华中诚信红利价值指数C |
1.0337 |
0.71% |
| 2025-10-24 |
华富新华中诚信红利价值指数C |
1.0264 |
-0.49% |
| 2025-10-23 |
华富新华中诚信红利价值指数C |
1.0315 |
0.92% |
| 2025-10-22 |
华富新华中诚信红利价值指数C |
1.0221 |
0.28% |
| 2025-10-21 |
华富新华中诚信红利价值指数C |
1.0192 |
0.43% |
| 2025-10-20 |
华富新华中诚信红利价值指数C |
1.0148 |
-0.02% |
| 2025-10-17 |
华富新华中诚信红利价值指数C |
1.0150 |
-0.69% |
| 2025-10-16 |
华富新华中诚信红利价值指数C |
1.0221 |
0.08% |
| 2025-10-15 |
华富新华中诚信红利价值指数C |
1.0213 |
0.55% |
| 2025-10-14 |
华富新华中诚信红利价值指数C |
1.0157 |
0.79% |
| 2025-10-13 |
华富新华中诚信红利价值指数C |
1.0077 |
-0.64% |
| 2025-10-10 |
华富新华中诚信红利价值指数C |
1.0142 |
0.84% |
| 2025-10-09 |
华富新华中诚信红利价值指数C |
1.0058 |
0.98% |
| 2025-09-30 |
华富新华中诚信红利价值指数C |
0.9960 |
-0.30% |
| 2025-09-29 |
华富新华中诚信红利价值指数C |
0.9990 |
-0.07% |
| 2025-09-26 |
华富新华中诚信红利价值指数C |
0.9997 |
0.27% |
| 2025-09-25 |
华富新华中诚信红利价值指数C |
0.9970 |
-0.49% |
| 2025-09-24 |
华富新华中诚信红利价值指数C |
1.0019 |
0.41% |
| 2025-09-23 |
华富新华中诚信红利价值指数C |
0.9978 |
0.21% |
| 2025-09-22 |
华富新华中诚信红利价值指数C |
0.9957 |
-0.47% |
| 2025-09-19 |
华富新华中诚信红利价值指数C |
1.0004 |
0.20% |
| 2025-09-18 |
华富新华中诚信红利价值指数C |
0.9984 |
-1.58% |
| 2025-09-17 |
华富新华中诚信红利价值指数C |
1.0144 |
0.51% |
| 2025-09-16 |
华富新华中诚信红利价值指数C |
1.0093 |
-0.50% |
