近一季华富策略精选混合A|华富策略精选基金净值查询
查询指定日期范围华富策略精选混合A410006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 |
华富策略精选混合A |
1.5486 |
0.70% |
| 2026-09-15 |
华富策略精选混合A |
1.5378 |
-2.17% |
| 2026-09-14 |
华富策略精选混合A |
1.5711 |
0.51% |
| 2026-09-11 |
华富策略精选混合A |
1.5631 |
-3.95% |
| 2026-09-10 |
华富策略精选混合A |
1.6249 |
-1.41% |
| 2026-09-09 |
华富策略精选混合A |
1.6481 |
-0.29% |
| 2026-09-08 |
华富策略精选混合A |
1.6529 |
0.17% |
| 2026-09-07 |
华富策略精选混合A |
1.6501 |
-0.04% |
| 2026-09-04 |
华富策略精选混合A |
1.6507 |
-2.85% |
| 2026-09-03 |
华富策略精选混合A |
1.6978 |
-0.04% |
| 2026-09-02 |
华富策略精选混合A |
1.6984 |
-3.96% |
| 2026-09-01 |
华富策略精选混合A |
1.7656 |
-2.57% |
| 2026-08-31 |
华富策略精选混合A |
1.8110 |
-0.08% |
| 2026-08-28 |
华富策略精选混合A |
1.8125 |
1.56% |
| 2026-08-27 |
华富策略精选混合A |
1.7847 |
0.59% |
| 2026-08-26 |
华富策略精选混合A |
1.7742 |
0.81% |
| 2026-08-25 |
华富策略精选混合A |
1.7600 |
-4.59% |
| 2026-08-24 |
华富策略精选混合A |
1.8408 |
1.13% |
| 2026-08-21 |
华富策略精选混合A |
1.8202 |
5.09% |
| 2026-08-20 |
华富策略精选混合A |
1.7320 |
-0.71% |
| 2026-08-19 |
华富策略精选混合A |
1.7443 |
-3.48% |
| 2026-08-18 |
华富策略精选混合A |
1.8071 |
-1.78% |
| 2026-08-17 |
华富策略精选混合A |
1.8393 |
0.60% |
| 2026-08-14 |
华富策略精选混合A |
1.8283 |
1.59% |
| 2026-08-13 |
华富策略精选混合A |
1.7996 |
-0.68% |
| 2026-08-12 |
华富策略精选混合A |
1.8120 |
1.72% |
| 2026-08-11 |
华富策略精选混合A |
1.7813 |
-1.64% |
| 2026-08-10 |
华富策略精选混合A |
1.8105 |
1.71% |
| 2026-08-07 |
华富策略精选混合A |
1.7801 |
1.48% |
| 2026-08-06 |
华富策略精选混合A |
1.7541 |
-0.77% |
| 2026-08-05 |
华富策略精选混合A |
1.7677 |
3.11% |
| 2026-08-04 |
华富策略精选混合A |
1.7143 |
2.49% |
| 2026-08-03 |
华富策略精选混合A |
1.6726 |
1.68% |
| 2026-07-31 |
华富策略精选混合A |
1.6449 |
-0.18% |
| 2026-07-30 |
华富策略精选混合A |
1.6479 |
-2.47% |
| 2026-07-29 |
华富策略精选混合A |
1.6896 |
2.66% |
| 2026-07-28 |
华富策略精选混合A |
1.6459 |
-1.66% |
| 2026-07-27 |
华富策略精选混合A |
1.6736 |
3.24% |
| 2026-07-24 |
华富策略精选混合A |
1.6211 |
-4.16% |
| 2026-07-23 |
华富策略精选混合A |
1.6885 |
6.53% |
| 2026-07-22 |
华富策略精选混合A |
1.5850 |
0.68% |
| 2026-07-21 |
华富策略精选混合A |
1.5743 |
2.98% |
| 2026-07-20 |
华富策略精选混合A |
1.5288 |
-5.93% |
| 2026-07-17 |
华富策略精选混合A |
1.6195 |
-3.38% |
| 2026-07-16 |
华富策略精选混合A |
1.6761 |
-1.00% |
| 2026-07-15 |
华富策略精选混合A |
1.6930 |
-3.95% |
| 2026-07-14 |
华富策略精选混合A |
1.7599 |
1.76% |
| 2026-07-13 |
华富策略精选混合A |
1.7294 |
-3.00% |
| 2026-07-10 |
华富策略精选混合A |
1.7829 |
-4.27% |
| 2026-07-09 |
华富策略精选混合A |
1.8625 |
-4.83% |
| 2026-07-08 |
华富策略精选混合A |
1.9524 |
-7.67% |
| 2026-07-07 |
华富策略精选混合A |
2.1022 |
0.16% |
| 2026-07-06 |
华富策略精选混合A |
2.0989 |
-0.90% |
| 2026-07-03 |
华富策略精选混合A |
2.1179 |
-0.76% |
| 2026-07-02 |
华富策略精选混合A |
2.1342 |
-1.62% |
| 2026-07-01 |
华富策略精选混合A |
2.1694 |
3.05% |
| 2026-06-30 |
华富策略精选混合A |
2.1052 |
3.57% |
| 2026-06-29 |
华富策略精选混合A |
2.0326 |
1.06% |
| 2026-06-26 |
华富策略精选混合A |
2.0113 |
-7.10% |
| 2026-06-25 |
华富策略精选混合A |
2.1541 |
-3.50% |
| 2026-06-24 |
华富策略精选混合A |
2.2296 |
6.31% |
| 2026-06-23 |
华富策略精选混合A |
2.0973 |
-6.07% |
| 2026-06-22 |
华富策略精选混合A |
2.2247 |
2.47% |
| 2026-06-18 |
华富策略精选混合A |
2.1710 |
-3.88% |
| 2026-06-17 |
华富策略精选混合A |
2.2552 |
-0.90% |
