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 |
| 2026-09-16 |
华富新华中诚信红利价值指数C |
1.0473 |
-0.60% |
| 2026-09-15 |
华富新华中诚信红利价值指数C |
1.0536 |
-0.32% |
| 2026-09-14 |
华富新华中诚信红利价值指数C |
1.0570 |
0.75% |
| 2026-09-11 |
华富新华中诚信红利价值指数C |
1.0491 |
-0.63% |
| 2026-09-10 |
华富新华中诚信红利价值指数C |
1.0558 |
-0.26% |
| 2026-09-09 |
华富新华中诚信红利价值指数C |
1.0585 |
0.27% |
| 2026-09-08 |
华富新华中诚信红利价值指数C |
1.0557 |
0.20% |
| 2026-09-07 |
华富新华中诚信红利价值指数C |
1.0536 |
-0.79% |
| 2026-09-04 |
华富新华中诚信红利价值指数C |
1.0620 |
0.42% |
| 2026-09-03 |
华富新华中诚信红利价值指数C |
1.0576 |
0.19% |
| 2026-09-02 |
华富新华中诚信红利价值指数C |
1.0556 |
-0.80% |
| 2026-09-01 |
华富新华中诚信红利价值指数C |
1.0641 |
0.65% |
| 2026-08-31 |
华富新华中诚信红利价值指数C |
1.0572 |
-0.15% |
| 2026-08-28 |
华富新华中诚信红利价值指数C |
1.0588 |
0.22% |
| 2026-08-27 |
华富新华中诚信红利价值指数C |
1.0565 |
-0.66% |
| 2026-08-26 |
华富新华中诚信红利价值指数C |
1.0635 |
0.56% |
| 2026-08-25 |
华富新华中诚信红利价值指数C |
1.0576 |
0.14% |
| 2026-08-24 |
华富新华中诚信红利价值指数C |
1.0561 |
0.98% |
| 2026-08-21 |
华富新华中诚信红利价值指数C |
1.0458 |
-1.44% |
| 2026-08-20 |
华富新华中诚信红利价值指数C |
1.0609 |
0.41% |
| 2026-08-19 |
华富新华中诚信红利价值指数C |
1.0566 |
0.54% |
| 2026-08-18 |
华富新华中诚信红利价值指数C |
1.0509 |
0.13% |
| 2026-08-17 |
华富新华中诚信红利价值指数C |
1.0495 |
-0.16% |
| 2026-08-14 |
华富新华中诚信红利价值指数C |
1.0512 |
-0.36% |
| 2026-08-13 |
华富新华中诚信红利价值指数C |
1.0550 |
-0.07% |
| 2026-08-12 |
华富新华中诚信红利价值指数C |
1.0557 |
-0.24% |
| 2026-08-11 |
华富新华中诚信红利价值指数C |
1.0582 |
-0.21% |
| 2026-08-10 |
华富新华中诚信红利价值指数C |
1.0604 |
0.48% |
| 2026-08-07 |
华富新华中诚信红利价值指数C |
1.0553 |
-0.63% |
| 2026-08-06 |
华富新华中诚信红利价值指数C |
1.0620 |
-0.09% |
| 2026-08-05 |
华富新华中诚信红利价值指数C |
1.0630 |
-0.96% |
| 2026-08-04 |
华富新华中诚信红利价值指数C |
1.0733 |
-1.94% |
| 2026-08-03 |
华富新华中诚信红利价值指数C |
1.0941 |
0.14% |
| 2026-07-31 |
华富新华中诚信红利价值指数C |
1.0926 |
-0.60% |
| 2026-07-30 |
华富新华中诚信红利价值指数C |
1.0992 |
1.24% |
| 2026-07-29 |
华富新华中诚信红利价值指数C |
1.0857 |
1.53% |
| 2026-07-28 |
华富新华中诚信红利价值指数C |
1.0693 |
0.55% |
| 2026-07-27 |
华富新华中诚信红利价值指数C |
1.0634 |
1.36% |
| 2026-07-24 |
华富新华中诚信红利价值指数C |
1.0491 |
-0.97% |
| 2026-07-23 |
华富新华中诚信红利价值指数C |
1.0594 |
0.38% |
| 2026-07-22 |
华富新华中诚信红利价值指数C |
1.0554 |
0.00% |
| 2026-07-21 |
华富新华中诚信红利价值指数C |
1.0554 |
-0.44% |
| 2026-07-20 |
华富新华中诚信红利价值指数C |
1.0601 |
2.18% |
| 2026-07-17 |
华富新华中诚信红利价值指数C |
1.0375 |
0.00% |
| 2026-07-16 |
华富新华中诚信红利价值指数C |
1.0375 |
-0.12% |
| 2026-07-15 |
华富新华中诚信红利价值指数C |
1.0387 |
1.41% |
| 2026-07-14 |
华富新华中诚信红利价值指数C |
1.0243 |
1.27% |
| 2026-07-13 |
华富新华中诚信红利价值指数C |
1.0115 |
1.03% |
| 2026-07-10 |
华富新华中诚信红利价值指数C |
1.0012 |
0.22% |
| 2026-07-09 |
华富新华中诚信红利价值指数C |
0.9990 |
-0.94% |
| 2026-07-08 |
华富新华中诚信红利价值指数C |
1.0084 |
0.74% |
| 2026-07-07 |
华富新华中诚信红利价值指数C |
1.0010 |
-1.38% |
| 2026-07-06 |
华富新华中诚信红利价值指数C |
1.0150 |
1.30% |
| 2026-07-03 |
华富新华中诚信红利价值指数C |
1.0020 |
0.57% |
| 2026-07-02 |
华富新华中诚信红利价值指数C |
0.9963 |
1.17% |
| 2026-07-01 |
华富新华中诚信红利价值指数C |
0.9848 |
1.52% |
| 2026-06-30 |
华富新华中诚信红利价值指数C |
0.9701 |
-1.94% |
| 2026-06-29 |
华富新华中诚信红利价值指数C |
0.9889 |
1.29% |
| 2026-06-26 |
华富新华中诚信红利价值指数C |
0.9763 |
-1.34% |
| 2026-06-25 |
华富新华中诚信红利价值指数C |
0.9896 |
-0.51% |
| 2026-06-24 |
华富新华中诚信红利价值指数C |
0.9947 |
-1.47% |
| 2026-06-23 |
华富新华中诚信红利价值指数C |
1.0093 |
-0.05% |
| 2026-06-22 |
华富新华中诚信红利价值指数C |
1.0098 |
0.29% |
| 2026-06-18 |
华富新华中诚信红利价值指数C |
1.0069 |
-1.45% |
| 2026-06-17 |
华富新华中诚信红利价值指数C |
1.0217 |
-0.83% |
