近一年华富策略精选混合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% |
| 2026-06-16 |
华富策略精选混合A |
2.2756 |
-2.04% |
| 2026-06-15 |
华富策略精选混合A |
2.3220 |
0.19% |
| 2026-06-12 |
华富策略精选混合A |
2.3177 |
2.61% |
| 2026-06-11 |
华富策略精选混合A |
2.2588 |
4.55% |
| 2026-06-10 |
华富策略精选混合A |
2.1606 |
-1.02% |
| 2026-06-09 |
华富策略精选混合A |
2.1828 |
6.87% |
| 2026-06-08 |
华富策略精选混合A |
2.0425 |
-2.65% |
| 2026-06-05 |
华富策略精选混合A |
2.0981 |
0.03% |
| 2026-06-04 |
华富策略精选混合A |
2.0974 |
-2.63% |
| 2026-06-03 |
华富策略精选混合A |
2.1526 |
-0.22% |
| 2026-06-02 |
华富策略精选混合A |
2.1574 |
-1.42% |
| 2026-06-01 |
华富策略精选混合A |
2.1880 |
-0.93% |
| 2026-05-29 |
华富策略精选混合A |
2.2085 |
-1.98% |
| 2026-05-28 |
华富策略精选混合A |
2.2530 |
-0.74% |
| 2026-05-27 |
华富策略精选混合A |
2.2699 |
-2.00% |
| 2026-05-26 |
华富策略精选混合A |
2.3162 |
0.84% |
| 2026-05-25 |
华富策略精选混合A |
2.2969 |
-1.34% |
| 2026-05-22 |
华富策略精选混合A |
2.3277 |
0.63% |
| 2026-05-21 |
华富策略精选混合A |
2.3131 |
-3.02% |
| 2026-05-20 |
华富策略精选混合A |
2.3852 |
2.34% |
| 2026-05-19 |
华富策略精选混合A |
2.3306 |
-2.27% |
| 2026-05-18 |
华富策略精选混合A |
2.3834 |
0.28% |
| 2026-05-15 |
华富策略精选混合A |
2.3768 |
-2.45% |
| 2026-05-14 |
华富策略精选混合A |
2.4350 |
-3.59% |
| 2026-05-13 |
华富策略精选混合A |
2.5225 |
-1.79% |
| 2026-05-12 |
华富策略精选混合A |
2.5677 |
-2.50% |
| 2026-05-11 |
华富策略精选混合A |
2.6320 |
-0.32% |
| 2026-05-08 |
华富策略精选混合A |
2.6405 |
-2.94% |
| 2026-04-30 |
华富策略精选混合A |
2.7562 |
1.57% |
| 2026-04-29 |
华富策略精选混合A |
2.7137 |
6.62% |
| 2026-04-28 |
华富策略精选混合A |
2.5452 |
-1.30% |
| 2026-04-27 |
华富策略精选混合A |
2.5788 |
1.86% |
| 2026-04-24 |
华富策略精选混合A |
2.5318 |
6.58% |
| 2026-04-23 |
华富策略精选混合A |
2.3756 |
-2.71% |
| 2026-04-22 |
华富策略精选混合A |
2.4400 |
0.29% |
| 2026-04-21 |
华富策略精选混合A |
2.4330 |
-0.02% |
| 2026-04-20 |
华富策略精选混合A |
2.4335 |
-0.96% |
| 2026-04-17 |
华富策略精选混合A |
2.4571 |
-0.12% |
| 2026-04-16 |
华富策略精选混合A |
2.4601 |
4.83% |
| 2026-04-15 |
华富策略精选混合A |
2.3468 |
-3.53% |
| 2026-04-14 |
华富策略精选混合A |
2.4297 |
2.32% |
| 2026-04-13 |
华富策略精选混合A |
2.3746 |
5.16% |
| 2026-04-10 |
华富策略精选混合A |
2.2581 |
3.04% |
| 2026-04-09 |
华富策略精选混合A |
2.1915 |
0.33% |
| 2026-04-08 |
华富策略精选混合A |
2.1842 |
2.67% |
| 2026-04-07 |
华富策略精选混合A |
2.1273 |
-0.04% |
| 2026-04-03 |
华富策略精选混合A |
2.1282 |
-1.14% |
| 2026-04-02 |
华富策略精选混合A |
2.1527 |
0.80% |
| 2026-04-01 |
华富策略精选混合A |
2.1356 |
-1.38% |
| 2026-03-31 |
华富策略精选混合A |
2.1650 |
-5.58% |
| 2026-03-30 |
华富策略精选混合A |
2.2858 |
-0.01% |
| 2026-03-27 |
华富策略精选混合A |
2.2861 |
6.94% |
| 2026-03-26 |
华富策略精选混合A |
2.1378 |
2.28% |
| 2026-03-25 |
华富策略精选混合A |
2.0901 |
2.90% |
| 2026-03-24 |
华富策略精选混合A |
2.0312 |
4.49% |
| 2026-03-23 |
华富策略精选混合A |
1.9439 |
-0.08% |
| 2026-03-20 |
华富策略精选混合A |
1.9455 |
1.74% |
| 2026-03-19 |
华富策略精选混合A |
1.9122 |
-5.32% |
| 2026-03-18 |
华富策略精选混合A |
2.0140 |
-1.94% |
| 2026-03-17 |
华富策略精选混合A |
2.0531 |
-2.10% |
| 2026-03-16 |
华富策略精选混合A |
2.0972 |
-1.65% |
| 2026-03-13 |
华富策略精选混合A |
2.1317 |
0.16% |
| 2026-03-12 |
华富策略精选混合A |
2.1284 |
-0.88% |
| 2026-03-11 |
华富策略精选混合A |
2.1474 |
1.36% |
| 2026-03-10 |
华富策略精选混合A |
2.1186 |
1.30% |
| 2026-03-09 |
华富策略精选混合A |
2.0915 |
1.61% |
| 2026-03-06 |
华富策略精选混合A |
2.0583 |
-1.63% |
| 2026-03-05 |
华富策略精选混合A |
2.0918 |
0.63% |
| 2026-03-04 |
华富策略精选混合A |
2.0788 |
-0.42% |
| 2026-03-03 |
华富策略精选混合A |
2.0876 |
-4.84% |
| 2026-03-02 |
华富策略精选混合A |
2.1937 |
-1.62% |
| 2026-02-27 |
华富策略精选混合A |
2.2299 |
1.77% |
| 2026-02-26 |
华富策略精选混合A |
2.1912 |
-0.31% |
| 2026-02-25 |
华富策略精选混合A |
2.1980 |
4.15% |
| 2026-02-24 |
华富策略精选混合A |
2.1104 |
3.59% |
| 2026-02-13 |
华富策略精选混合A |
2.0372 |
0.04% |
| 2026-02-12 |
华富策略精选混合A |
2.0363 |
1.24% |
| 2026-02-11 |
华富策略精选混合A |
2.0114 |
3.30% |
| 2026-02-10 |
华富策略精选混合A |
1.9471 |
-0.99% |
| 2026-02-09 |
华富策略精选混合A |
1.9664 |
0.42% |
| 2026-02-06 |
华富策略精选混合A |
1.9582 |
2.67% |
| 2026-02-05 |
华富策略精选混合A |
1.9072 |
-4.20% |
| 2026-02-04 |
华富策略精选混合A |
1.9873 |
-1.11% |
| 2026-02-03 |
华富策略精选混合A |
2.0096 |
2.22% |
| 2026-02-02 |
华富策略精选混合A |
1.9659 |
-1.73% |
| 2026-01-30 |
华富策略精选混合A |
2.0006 |
-4.84% |
| 2026-01-29 |
华富策略精选混合A |
2.0974 |
-1.48% |
| 2026-01-28 |
华富策略精选混合A |
2.1290 |
0.37% |
| 2026-01-27 |
华富策略精选混合A |
2.1212 |
-1.34% |
| 2026-01-26 |
华富策略精选混合A |
2.1496 |
-0.95% |
| 2026-01-23 |
华富策略精选混合A |
2.1703 |
4.73% |
| 2026-01-22 |
华富策略精选混合A |
2.0723 |
-0.28% |
| 2026-01-21 |
华富策略精选混合A |
2.0782 |
5.29% |
| 2026-01-20 |
华富策略精选混合A |
1.9737 |
-0.12% |
| 2026-01-19 |
华富策略精选混合A |
1.9760 |
0.28% |
| 2026-01-16 |
华富策略精选混合A |
1.9705 |
-2.82% |
| 2026-01-15 |
华富策略精选混合A |
2.0261 |
1.32% |
| 2026-01-14 |
华富策略精选混合A |
1.9998 |
-3.33% |
| 2026-01-13 |
华富策略精选混合A |
2.0664 |
2.24% |
| 2026-01-12 |
华富策略精选混合A |
2.0211 |
2.59% |
| 2026-01-09 |
华富策略精选混合A |
1.9701 |
0.11% |
| 2026-01-08 |
华富策略精选混合A |
1.9680 |
-2.36% |
| 2026-01-07 |
华富策略精选混合A |
2.0145 |
-0.07% |
| 2026-01-06 |
华富策略精选混合A |
2.0159 |
1.85% |
| 2026-01-05 |
华富策略精选混合A |
1.9793 |
3.41% |
| 2025-12-31 |
华富策略精选混合A |
1.9141 |
-0.37% |
| 2025-12-30 |
华富策略精选混合A |
1.9213 |
1.05% |
| 2025-12-29 |
华富策略精选混合A |
1.9014 |
-4.54% |
| 2025-12-26 |
华富策略精选混合A |
1.9878 |
4.39% |
| 2025-12-25 |
华富策略精选混合A |
1.9042 |
-1.09% |
| 2025-12-24 |
华富策略精选混合A |
1.9251 |
1.19% |
| 2025-12-23 |
华富策略精选混合A |
1.9025 |
2.73% |
| 2025-12-22 |
华富策略精选混合A |
1.8520 |
2.17% |
| 2025-12-19 |
华富策略精选混合A |
1.8127 |
1.97% |
| 2025-12-18 |
华富策略精选混合A |
1.7777 |
-2.29% |
| 2025-12-17 |
华富策略精选混合A |
1.8193 |
6.26% |
| 2025-12-16 |
华富策略精选混合A |
1.7121 |
-0.49% |
| 2025-12-15 |
华富策略精选混合A |
1.7206 |
-1.23% |
| 2025-12-12 |
华富策略精选混合A |
1.7420 |
-1.33% |
| 2025-12-11 |
华富策略精选混合A |
1.7651 |
-0.36% |
| 2025-12-10 |
华富策略精选混合A |
1.7714 |
1.75% |
| 2025-12-09 |
华富策略精选混合A |
1.7409 |
-2.48% |
| 2025-12-08 |
华富策略精选混合A |
1.7840 |
3.63% |
| 2025-12-05 |
华富策略精选混合A |
1.7215 |
0.33% |
| 2025-12-04 |
华富策略精选混合A |
1.7158 |
-0.19% |
| 2025-12-03 |
华富策略精选混合A |
1.7191 |
-2.59% |
| 2025-12-02 |
华富策略精选混合A |
1.7637 |
-2.21% |
| 2025-12-01 |
华富策略精选混合A |
1.8027 |
-0.34% |
| 2025-11-28 |
华富策略精选混合A |
1.8088 |
3.71% |
| 2025-11-27 |
华富策略精选混合A |
1.7441 |
-0.66% |
| 2025-11-26 |
华富策略精选混合A |
1.7557 |
-0.38% |
| 2025-11-25 |
华富策略精选混合A |
1.7624 |
3.49% |
| 2025-11-24 |
华富策略精选混合A |
1.7029 |
-3.95% |
| 2025-11-21 |
华富策略精选混合A |
1.7701 |
-7.85% |
| 2025-11-20 |
华富策略精选混合A |
1.9090 |
0.38% |
| 2025-11-19 |
华富策略精选混合A |
1.9018 |
1.85% |
| 2025-11-18 |
华富策略精选混合A |
1.8672 |
-2.54% |
| 2025-11-17 |
华富策略精选混合A |
1.9159 |
2.64% |
| 2025-11-14 |
华富策略精选混合A |
1.8667 |
-1.31% |
| 2025-11-13 |
华富策略精选混合A |
1.8915 |
5.37% |
| 2025-11-12 |
华富策略精选混合A |
1.7951 |
-0.72% |
| 2025-11-11 |
华富策略精选混合A |
1.8081 |
-1.54% |
| 2025-11-10 |
华富策略精选混合A |
1.8364 |
0.04% |
| 2025-11-07 |
华富策略精选混合A |
1.8356 |
1.12% |
| 2025-11-06 |
华富策略精选混合A |
1.8152 |
3.29% |
| 2025-11-05 |
华富策略精选混合A |
1.7573 |
1.22% |
| 2025-11-04 |
华富策略精选混合A |
1.7361 |
-2.54% |
| 2025-11-03 |
华富策略精选混合A |
1.7814 |
-1.49% |
| 2025-10-31 |
华富策略精选混合A |
1.8079 |
-2.07% |
| 2025-10-30 |
华富策略精选混合A |
1.8462 |
1.36% |
| 2025-10-29 |
华富策略精选混合A |
1.8214 |
4.03% |
| 2025-10-28 |
华富策略精选混合A |
1.7508 |
-1.82% |
| 2025-10-27 |
华富策略精选混合A |
1.7833 |
2.66% |
| 2025-10-24 |
华富策略精选混合A |
1.7371 |
2.25% |
| 2025-10-23 |
华富策略精选混合A |
1.6989 |
1.02% |
| 2025-10-22 |
华富策略精选混合A |
1.6817 |
-1.29% |
| 2025-10-21 |
华富策略精选混合A |
1.7037 |
1.61% |
| 2025-10-20 |
华富策略精选混合A |
1.6767 |
-1.26% |
| 2025-10-17 |
华富策略精选混合A |
1.6978 |
-2.41% |
| 2025-10-16 |
华富策略精选混合A |
1.7397 |
-2.54% |
| 2025-10-15 |
华富策略精选混合A |
1.7839 |
0.42% |
| 2025-10-14 |
华富策略精选混合A |
1.7765 |
-4.43% |
| 2025-10-13 |
华富策略精选混合A |
1.8589 |
3.26% |
| 2025-10-10 |
华富策略精选混合A |
1.8003 |
-2.38% |
| 2025-10-09 |
华富策略精选混合A |
1.8441 |
6.32% |
| 2025-09-30 |
华富策略精选混合A |
1.7345 |
3.73% |
| 2025-09-29 |
华富策略精选混合A |
1.6722 |
3.93% |
| 2025-09-26 |
华富策略精选混合A |
1.6089 |
0.61% |
| 2025-09-25 |
华富策略精选混合A |
1.5992 |
1.21% |
| 2025-09-24 |
华富策略精选混合A |
1.5801 |
1.84% |
| 2025-09-23 |
华富策略精选混合A |
1.5516 |
-0.60% |
| 2025-09-22 |
华富策略精选混合A |
1.5609 |
0.51% |
| 2025-09-19 |
华富策略精选混合A |
1.5530 |
1.41% |
| 2025-09-18 |
华富策略精选混合A |
1.5314 |
-2.93% |
| 2025-09-17 |
华富策略精选混合A |
1.5776 |
-0.04% |
