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 |
| 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% |
| 2026-06-16 |
华富新华中诚信红利价值指数C |
1.0302 |
-1.41% |
| 2026-06-15 |
华富新华中诚信红利价值指数C |
1.0449 |
-0.25% |
| 2026-06-12 |
华富新华中诚信红利价值指数C |
1.0475 |
0.63% |
| 2026-06-11 |
华富新华中诚信红利价值指数C |
1.0409 |
-0.29% |
| 2026-06-10 |
华富新华中诚信红利价值指数C |
1.0439 |
-0.08% |
| 2026-06-09 |
华富新华中诚信红利价值指数C |
1.0447 |
-0.30% |
| 2026-06-08 |
华富新华中诚信红利价值指数C |
1.0478 |
-0.50% |
| 2026-06-05 |
华富新华中诚信红利价值指数C |
1.0531 |
-0.78% |
| 2026-06-04 |
华富新华中诚信红利价值指数C |
1.0614 |
-1.46% |
| 2026-06-03 |
华富新华中诚信红利价值指数C |
1.0771 |
-0.97% |
| 2026-06-02 |
华富新华中诚信红利价值指数C |
1.0876 |
-0.90% |
| 2026-06-01 |
华富新华中诚信红利价值指数C |
1.0974 |
1.41% |
| 2026-05-29 |
华富新华中诚信红利价值指数C |
1.0821 |
2.24% |
| 2026-05-28 |
华富新华中诚信红利价值指数C |
1.0584 |
-0.46% |
| 2026-05-27 |
华富新华中诚信红利价值指数C |
1.0633 |
0.12% |
| 2026-05-26 |
华富新华中诚信红利价值指数C |
1.0620 |
0.27% |
| 2026-05-25 |
华富新华中诚信红利价值指数C |
1.0591 |
0.54% |
| 2026-05-22 |
华富新华中诚信红利价值指数C |
1.0534 |
-0.35% |
| 2026-05-21 |
华富新华中诚信红利价值指数C |
1.0571 |
-0.70% |
| 2026-05-20 |
华富新华中诚信红利价值指数C |
1.0645 |
-0.69% |
| 2026-05-19 |
华富新华中诚信红利价值指数C |
1.0719 |
1.08% |
| 2026-05-18 |
华富新华中诚信红利价值指数C |
1.0604 |
-0.50% |
| 2026-05-15 |
华富新华中诚信红利价值指数C |
1.0657 |
-0.73% |
| 2026-05-14 |
华富新华中诚信红利价值指数C |
1.0735 |
-0.18% |
| 2026-05-13 |
华富新华中诚信红利价值指数C |
1.0754 |
-0.41% |
| 2026-05-12 |
华富新华中诚信红利价值指数C |
1.0798 |
0.28% |
| 2026-05-11 |
华富新华中诚信红利价值指数C |
1.0768 |
0.34% |
| 2026-05-08 |
华富新华中诚信红利价值指数C |
1.0731 |
-0.03% |
| 2026-04-30 |
华富新华中诚信红利价值指数C |
1.0723 |
-0.69% |
| 2026-04-29 |
华富新华中诚信红利价值指数C |
1.0798 |
0.31% |
| 2026-04-28 |
华富新华中诚信红利价值指数C |
1.0765 |
1.12% |
| 2026-04-27 |
华富新华中诚信红利价值指数C |
1.0646 |
-0.50% |
| 2026-04-24 |
华富新华中诚信红利价值指数C |
1.0700 |
-0.20% |
| 2026-04-23 |
华富新华中诚信红利价值指数C |
1.0721 |
0.35% |
| 2026-04-22 |
华富新华中诚信红利价值指数C |
1.0684 |
-0.32% |
| 2026-04-21 |
华富新华中诚信红利价值指数C |
1.0718 |
0.91% |
| 2026-04-20 |
华富新华中诚信红利价值指数C |
1.0621 |
-0.09% |
| 2026-04-17 |
华富新华中诚信红利价值指数C |
1.0631 |
-0.58% |
| 2026-04-16 |
华富新华中诚信红利价值指数C |
1.0693 |
-0.03% |
| 2026-04-15 |
华富新华中诚信红利价值指数C |
1.0696 |
0.60% |
| 2026-04-14 |
华富新华中诚信红利价值指数C |
1.0632 |
-0.04% |
| 2026-04-13 |
华富新华中诚信红利价值指数C |
1.0636 |
-0.76% |
| 2026-04-10 |
华富新华中诚信红利价值指数C |
1.0717 |
0.01% |
| 2026-04-09 |
华富新华中诚信红利价值指数C |
1.0716 |
-0.91% |
| 2026-04-08 |
华富新华中诚信红利价值指数C |
1.0814 |
0.90% |
| 2026-04-07 |
华富新华中诚信红利价值指数C |
1.0718 |
-0.51% |
| 2026-04-03 |
华富新华中诚信红利价值指数C |
1.0773 |
-0.89% |
| 2026-04-02 |
华富新华中诚信红利价值指数C |
1.0870 |
0.20% |
| 2026-04-01 |
华富新华中诚信红利价值指数C |
1.0848 |
0.34% |
| 2026-03-31 |
华富新华中诚信红利价值指数C |
1.0811 |
-0.62% |
| 2026-03-30 |
华富新华中诚信红利价值指数C |
1.0878 |
-0.03% |
| 2026-03-27 |
华富新华中诚信红利价值指数C |
1.0881 |
-0.04% |
| 2026-03-26 |
华富新华中诚信红利价值指数C |
1.0885 |
-0.17% |
| 2026-03-25 |
华富新华中诚信红利价值指数C |
1.0903 |
0.81% |
| 2026-03-24 |
华富新华中诚信红利价值指数C |
1.0815 |
1.88% |
| 2026-03-23 |
华富新华中诚信红利价值指数C |
1.0615 |
-3.30% |
| 2026-03-20 |
华富新华中诚信红利价值指数C |
1.0977 |
-0.35% |
| 2026-03-19 |
华富新华中诚信红利价值指数C |
1.1016 |
-0.24% |
| 2026-03-18 |
华富新华中诚信红利价值指数C |
1.1043 |
-0.23% |
| 2026-03-17 |
华富新华中诚信红利价值指数C |
1.1068 |
-0.20% |
| 2026-03-16 |
华富新华中诚信红利价值指数C |
1.1090 |
-0.65% |
| 2026-03-13 |
华富新华中诚信红利价值指数C |
1.1163 |
-0.80% |
| 2026-03-12 |
华富新华中诚信红利价值指数C |
1.1253 |
0.44% |
| 2026-03-11 |
华富新华中诚信红利价值指数C |
1.1204 |
0.99% |
| 2026-03-10 |
华富新华中诚信红利价值指数C |
1.1094 |
-0.13% |
| 2026-03-09 |
华富新华中诚信红利价值指数C |
1.1108 |
-0.32% |
| 2026-03-06 |
华富新华中诚信红利价值指数C |
1.1144 |
0.73% |
| 2026-03-05 |
华富新华中诚信红利价值指数C |
1.1063 |
0.27% |
| 2026-03-04 |
华富新华中诚信红利价值指数C |
1.1033 |
-1.38% |
| 2026-03-03 |
华富新华中诚信红利价值指数C |
1.1187 |
-0.02% |
| 2026-03-02 |
华富新华中诚信红利价值指数C |
1.1189 |
0.94% |
| 2026-02-27 |
华富新华中诚信红利价值指数C |
1.1085 |
0.80% |
| 2026-02-26 |
华富新华中诚信红利价值指数C |
1.0997 |
0.09% |
| 2026-02-25 |
华富新华中诚信红利价值指数C |
1.0987 |
0.26% |
| 2026-02-24 |
华富新华中诚信红利价值指数C |
1.0958 |
1.60% |
| 2026-02-13 |
华富新华中诚信红利价值指数C |
1.0785 |
-1.70% |
| 2026-02-12 |
华富新华中诚信红利价值指数C |
1.0971 |
-0.58% |
| 2026-02-11 |
华富新华中诚信红利价值指数C |
1.1035 |
0.74% |
| 2026-02-10 |
华富新华中诚信红利价值指数C |
1.0954 |
0.35% |
| 2026-02-09 |
华富新华中诚信红利价值指数C |
1.0916 |
0.53% |
| 2026-02-06 |
华富新华中诚信红利价值指数C |
1.0858 |
-0.28% |
| 2026-02-05 |
华富新华中诚信红利价值指数C |
1.0888 |
-0.28% |
| 2026-02-04 |
华富新华中诚信红利价值指数C |
1.0919 |
2.04% |
| 2026-02-03 |
华富新华中诚信红利价值指数C |
1.0701 |
0.70% |
| 2026-02-02 |
华富新华中诚信红利价值指数C |
1.0627 |
-2.50% |
| 2026-01-30 |
华富新华中诚信红利价值指数C |
1.0899 |
-0.19% |
| 2026-01-29 |
华富新华中诚信红利价值指数C |
1.0920 |
1.76% |
| 2026-01-28 |
华富新华中诚信红利价值指数C |
1.0731 |
0.16% |
| 2026-01-27 |
华富新华中诚信红利价值指数C |
1.0714 |
-0.67% |
| 2026-01-26 |
华富新华中诚信红利价值指数C |
1.0786 |
0.49% |
| 2026-01-23 |
华富新华中诚信红利价值指数C |
1.0733 |
-0.02% |
| 2026-01-22 |
华富新华中诚信红利价值指数C |
1.0735 |
0.39% |
| 2026-01-21 |
华富新华中诚信红利价值指数C |
1.0693 |
-0.41% |
| 2026-01-20 |
华富新华中诚信红利价值指数C |
1.0737 |
1.54% |
| 2026-01-19 |
华富新华中诚信红利价值指数C |
1.0574 |
1.00% |
| 2026-01-16 |
华富新华中诚信红利价值指数C |
1.0469 |
-0.62% |
| 2026-01-15 |
华富新华中诚信红利价值指数C |
1.0534 |
0.09% |
| 2026-01-14 |
华富新华中诚信红利价值指数C |
1.0525 |
-0.60% |
| 2026-01-13 |
华富新华中诚信红利价值指数C |
1.0588 |
-0.46% |
| 2026-01-12 |
华富新华中诚信红利价值指数C |
1.0637 |
-0.18% |
| 2026-01-09 |
华富新华中诚信红利价值指数C |
1.0656 |
0.47% |
| 2026-01-08 |
华富新华中诚信红利价值指数C |
1.0606 |
-0.19% |
| 2026-01-07 |
华富新华中诚信红利价值指数C |
1.0626 |
0.10% |
| 2026-01-06 |
华富新华中诚信红利价值指数C |
1.0615 |
1.06% |
| 2026-01-05 |
华富新华中诚信红利价值指数C |
1.0504 |
0.21% |
| 2025-12-31 |
华富新华中诚信红利价值指数C |
1.0482 |
-0.09% |
| 2025-12-30 |
华富新华中诚信红利价值指数C |
1.0491 |
0.06% |
| 2025-12-29 |
华富新华中诚信红利价值指数C |
1.0485 |
-0.47% |
| 2025-12-26 |
华富新华中诚信红利价值指数C |
1.0534 |
0.14% |
| 2025-12-25 |
华富新华中诚信红利价值指数C |
1.0519 |
0.18% |
| 2025-12-24 |
华富新华中诚信红利价值指数C |
1.0500 |
0.01% |
| 2025-12-23 |
华富新华中诚信红利价值指数C |
1.0499 |
0.05% |
| 2025-12-22 |
华富新华中诚信红利价值指数C |
1.0494 |
-0.48% |
| 2025-12-19 |
华富新华中诚信红利价值指数C |
1.0545 |
-0.02% |
| 2025-12-18 |
华富新华中诚信红利价值指数C |
1.0547 |
0.56% |
| 2025-12-17 |
华富新华中诚信红利价值指数C |
1.0488 |
0.27% |
| 2025-12-16 |
华富新华中诚信红利价值指数C |
1.0460 |
-0.16% |
| 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% |
