近一年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% |
| 2025-09-15 |
华富新华中诚信红利价值指数C |
1.0144 |
-0.72% |
| 2025-09-12 |
华富新华中诚信红利价值指数C |
1.0218 |
-0.39% |
| 2025-09-11 |
华富新华中诚信红利价值指数C |
1.0258 |
0.52% |
| 2025-09-10 |
华富新华中诚信红利价值指数C |
1.0205 |
-0.45% |
| 2025-09-09 |
华富新华中诚信红利价值指数C |
1.0251 |
0.16% |
| 2025-09-08 |
华富新华中诚信红利价值指数C |
1.0235 |
0.20% |
| 2025-09-05 |
华富新华中诚信红利价值指数C |
1.0215 |
-0.01% |
| 2025-09-04 |
华富新华中诚信红利价值指数C |
1.0216 |
0.15% |
| 2025-09-03 |
华富新华中诚信红利价值指数C |
1.0201 |
-0.77% |
| 2025-09-02 |
华富新华中诚信红利价值指数C |
1.0280 |
0.32% |
| 2025-09-01 |
华富新华中诚信红利价值指数C |
1.0247 |
-0.20% |
| 2025-08-29 |
华富新华中诚信红利价值指数C |
1.0268 |
-0.21% |
| 2025-08-28 |
华富新华中诚信红利价值指数C |
1.0290 |
0.12% |
| 2025-08-27 |
华富新华中诚信红利价值指数C |
1.0278 |
-1.82% |
| 2025-08-26 |
华富新华中诚信红利价值指数C |
1.0468 |
-0.48% |
| 2025-08-25 |
华富新华中诚信红利价值指数C |
1.0519 |
1.08% |
| 2025-08-22 |
华富新华中诚信红利价值指数C |
1.0407 |
0.02% |
| 2025-08-21 |
华富新华中诚信红利价值指数C |
1.0405 |
0.93% |
| 2025-08-20 |
华富新华中诚信红利价值指数C |
1.0309 |
1.08% |
| 2025-08-19 |
华富新华中诚信红利价值指数C |
1.0199 |
-0.04% |
| 2025-08-18 |
华富新华中诚信红利价值指数C |
1.0203 |
0.01% |
| 2025-08-15 |
华富新华中诚信红利价值指数C |
1.0202 |
-0.04% |
| 2025-08-14 |
华富新华中诚信红利价值指数C |
1.0206 |
-0.52% |
| 2025-08-13 |
华富新华中诚信红利价值指数C |
1.0259 |
-0.11% |
| 2025-08-12 |
华富新华中诚信红利价值指数C |
1.0270 |
0.08% |
| 2025-08-11 |
华富新华中诚信红利价值指数C |
1.0262 |
-0.38% |
| 2025-08-08 |
华富新华中诚信红利价值指数C |
1.0301 |
0.33% |
| 2025-08-07 |
华富新华中诚信红利价值指数C |
1.0267 |
0.12% |
| 2025-08-06 |
华富新华中诚信红利价值指数C |
1.0255 |
-0.03% |
| 2025-08-05 |
华富新华中诚信红利价值指数C |
1.0258 |
0.77% |
| 2025-08-04 |
华富新华中诚信红利价值指数C |
1.0180 |
0.44% |
| 2025-08-01 |
华富新华中诚信红利价值指数C |
1.0135 |
-0.02% |
| 2025-07-31 |
华富新华中诚信红利价值指数C |
1.0137 |
-1.37% |
| 2025-07-30 |
华富新华中诚信红利价值指数C |
1.0278 |
0.38% |
| 2025-07-29 |
华富新华中诚信红利价值指数C |
1.0239 |
-0.28% |
| 2025-07-28 |
华富新华中诚信红利价值指数C |
1.0268 |
-0.55% |
| 2025-07-25 |
华富新华中诚信红利价值指数C |
1.0325 |
-0.69% |
| 2025-07-24 |
华富新华中诚信红利价值指数C |
1.0397 |
-0.14% |
| 2025-07-23 |
华富新华中诚信红利价值指数C |
1.0412 |
-0.65% |
| 2025-07-22 |
华富新华中诚信红利价值指数C |
1.0480 |
0.82% |
| 2025-07-21 |
华富新华中诚信红利价值指数C |
1.0395 |
1.23% |
| 2025-07-18 |
华富新华中诚信红利价值指数C |
1.0269 |
0.42% |
| 2025-07-17 |
华富新华中诚信红利价值指数C |
1.0226 |
-0.17% |
| 2025-07-16 |
华富新华中诚信红利价值指数C |
1.0243 |
-0.03% |
| 2025-07-15 |
华富新华中诚信红利价值指数C |
1.0246 |
-0.80% |
| 2025-07-14 |
华富新华中诚信红利价值指数C |
1.0329 |
0.49% |
| 2025-07-11 |
华富新华中诚信红利价值指数C |
1.0279 |
-0.46% |
| 2025-07-10 |
华富新华中诚信红利价值指数C |
1.0326 |
0.70% |
| 2025-07-09 |
华富新华中诚信红利价值指数C |
1.0254 |
0.19% |
| 2025-07-08 |
华富新华中诚信红利价值指数C |
1.0235 |
0.11% |
| 2025-07-07 |
华富新华中诚信红利价值指数C |
1.0224 |
0.52% |
| 2025-07-04 |
华富新华中诚信红利价值指数C |
1.0171 |
0.70% |
| 2025-07-03 |
华富新华中诚信红利价值指数C |
1.0100 |
0.15% |
| 2025-07-02 |
华富新华中诚信红利价值指数C |
1.0085 |
0.67% |
| 2025-07-01 |
华富新华中诚信红利价值指数C |
1.0018 |
0.49% |
| 2025-06-30 |
华富新华中诚信红利价值指数C |
0.9969 |
-0.20% |
| 2025-06-27 |
华富新华中诚信红利价值指数C |
0.9989 |
-0.89% |
| 2025-06-26 |
华富新华中诚信红利价值指数C |
1.0079 |
0.09% |
| 2025-06-25 |
华富新华中诚信红利价值指数C |
1.0070 |
0.53% |
| 2025-06-24 |
华富新华中诚信红利价值指数C |
1.0017 |
0.54% |
| 2025-06-23 |
华富新华中诚信红利价值指数C |
0.9963 |
-0.09% |
| 2025-06-20 |
华富新华中诚信红利价值指数C |
0.9972 |
0.43% |
| 2025-06-19 |
华富新华中诚信红利价值指数C |
0.9929 |
-0.43% |
| 2025-06-18 |
华富新华中诚信红利价值指数C |
0.9972 |
0.00% |
| 2025-06-17 |
华富新华中诚信红利价值指数C |
0.9972 |
0.09% |
| 2025-06-16 |
华富新华中诚信红利价值指数C |
0.9963 |
-0.08% |
| 2025-06-13 |
华富新华中诚信红利价值指数C |
0.9971 |
-0.31% |
| 2025-06-12 |
华富新华中诚信红利价值指数C |
1.0002 |
-0.01% |
| 2025-06-11 |
华富新华中诚信红利价值指数C |
1.0003 |
0.04% |
| 2025-06-10 |
华富新华中诚信红利价值指数C |
0.9999 |
0.00% |
| 2025-06-09 |
华富新华中诚信红利价值指数C |
0.9999 |
0.01% |
| 2025-06-06 |
华富新华中诚信红利价值指数C |
0.9998 |
0.00% |
| 2025-05-30 |
华富新华中诚信红利价值指数C |
0.9997 |
0.00% |
| 2025-05-23 |
华富新华中诚信红利价值指数C |
0.9996 |
0.00% |
| 2025-05-22 |
华富新华中诚信红利价值指数C |
0.9999 |
0.00% |
| 2025-05-21 |
华富新华中诚信红利价值指数C |
0.9999 |
0.00% |
| 2025-05-20 |
华富新华中诚信红利价值指数C |
0.9999 |
0.00% |
| 2025-05-19 |
华富新华中诚信红利价值指数C |
0.9999 |
0.00% |
| 2025-05-16 |
华富新华中诚信红利价值指数C |
0.9999 |
0.00% |
| 2025-05-15 |
华富新华中诚信红利价值指数C |
1.0000 |
0.00% |
| 2025-05-14 |
华富新华中诚信红利价值指数C |
1.0000 |
0.00% |
| 2025-05-09 |
华富新华中诚信红利价值指数C |
1.0000 |
0.00% |
| 2025-05-07 |
华富新华中诚信红利价值指数C |
1.0000 |
0.00% |
