近一年华富价值增长基金净值查询
查询指定日期范围华富价值410007净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
华富价值 |
2.0182 |
1.71% |
| 2024-04-26 |
华富价值 |
1.9843 |
1.49% |
| 2024-04-25 |
华富价值 |
1.9552 |
0.17% |
| 2024-04-24 |
华富价值 |
1.9519 |
1.08% |
| 2024-04-23 |
华富价值 |
1.9311 |
1.47% |
| 2024-04-22 |
华富价值 |
1.9031 |
0.78% |
| 2024-04-19 |
华富价值 |
1.8883 |
-1.33% |
| 2024-04-18 |
华富价值 |
1.9137 |
0.24% |
| 2024-04-17 |
华富价值 |
1.9092 |
3.14% |
| 2024-04-16 |
华富价值 |
1.8511 |
-3.25% |
| 2024-04-15 |
华富价值 |
1.9132 |
-0.36% |
| 2024-04-12 |
华富价值 |
1.9202 |
-0.09% |
| 2024-04-11 |
华富价值 |
1.9220 |
0.45% |
| 2024-04-10 |
华富价值 |
1.9134 |
-2.16% |
| 2024-04-09 |
华富价值 |
1.9556 |
1.14% |
| 2024-04-08 |
华富价值 |
1.9335 |
-2.00% |
| 2024-04-03 |
华富价值 |
1.9729 |
-1.07% |
| 2024-04-02 |
华富价值 |
1.9942 |
-1.15% |
| 2024-04-01 |
华富价值 |
2.0174 |
1.02% |
| 2024-03-29 |
华富价值 |
1.9971 |
0.26% |
| 2024-03-28 |
华富价值 |
1.9920 |
1.46% |
| 2024-03-27 |
华富价值 |
1.9634 |
-2.79% |
| 2024-03-26 |
华富价值 |
2.0197 |
-0.56% |
| 2024-03-25 |
华富价值 |
2.0310 |
-2.29% |
| 2024-03-22 |
华富价值 |
2.0787 |
-0.74% |
| 2024-03-21 |
华富价值 |
2.0943 |
-0.24% |
| 2024-03-20 |
华富价值 |
2.0993 |
0.52% |
| 2024-03-19 |
华富价值 |
2.0885 |
-1.26% |
| 2024-03-18 |
华富价值 |
2.1152 |
2.01% |
| 2024-03-15 |
华富价值 |
2.0735 |
0.20% |
| 2024-03-14 |
华富价值 |
2.0694 |
-1.27% |
| 2024-03-13 |
华富价值 |
2.0960 |
-0.27% |
| 2024-03-12 |
华富价值 |
2.1016 |
1.40% |
| 2024-03-11 |
华富价值 |
2.0725 |
2.17% |
| 2024-03-08 |
华富价值 |
2.0284 |
1.44% |
| 2024-03-07 |
华富价值 |
1.9997 |
-1.87% |
| 2024-03-06 |
华富价值 |
2.0379 |
-0.67% |
| 2024-03-05 |
华富价值 |
2.0517 |
-1.55% |
| 2024-03-04 |
华富价值 |
2.0839 |
-0.13% |
| 2024-03-01 |
华富价值 |
2.0866 |
1.60% |
| 2024-02-29 |
华富价值 |
2.0537 |
3.46% |
| 2024-02-28 |
华富价值 |
1.9851 |
-4.42% |
| 2024-02-27 |
华富价值 |
2.0768 |
2.89% |
| 2024-02-26 |
华富价值 |
2.0184 |
0.69% |
| 2024-02-23 |
华富价值 |
2.0046 |
1.10% |
| 2024-02-22 |
华富价值 |
1.9828 |
1.60% |
| 2024-02-21 |
华富价值 |
1.9516 |
0.45% |
| 2024-02-20 |
华富价值 |
1.9428 |
0.67% |
| 2024-02-19 |
华富价值 |
1.9299 |
-0.93% |
| 2024-02-08 |
华富价值 |
1.9480 |
3.68% |
| 2024-02-07 |
华富价值 |
1.8789 |
2.27% |
| 2024-02-06 |
华富价值 |
1.8372 |
4.57% |
| 2024-02-05 |
华富价值 |
1.7569 |
-2.38% |
| 2024-02-02 |
华富价值 |
1.7998 |
-2.93% |
| 2024-02-01 |
华富价值 |
1.8541 |
0.50% |
| 2024-01-31 |
华富价值 |
1.8448 |
-2.19% |
| 2024-01-30 |
华富价值 |
1.8861 |
-1.99% |
| 2024-01-29 |
华富价值 |
1.9243 |
-1.95% |
| 2024-01-26 |
华富价值 |
1.9626 |
-1.96% |
| 2024-01-25 |
华富价值 |
2.0019 |
1.37% |
| 2024-01-24 |
华富价值 |
1.9749 |
0.29% |
| 2024-01-23 |
华富价值 |
1.9692 |
0.96% |
| 2024-01-22 |
华富价值 |
1.9504 |
-3.56% |
| 2024-01-19 |
华富价值 |
2.0223 |
-0.88% |
| 2024-01-18 |
华富价值 |
2.0403 |
0.91% |
| 2024-01-17 |
华富价值 |
2.0220 |
-2.21% |
| 2024-01-16 |
华富价值 |
2.0676 |
-0.29% |
| 2024-01-15 |
华富价值 |
2.0736 |
-0.36% |
| 2024-01-12 |
华富价值 |
2.0810 |
-0.94% |
| 2024-01-11 |
华富价值 |
2.1007 |
0.58% |
| 2024-01-10 |
华富价值 |
2.0885 |
-0.95% |
| 2024-01-09 |
华富价值 |
2.1086 |
0.26% |
| 2024-01-08 |
华富价值 |
2.1032 |
-1.87% |
| 2024-01-05 |
华富价值 |
2.1432 |
-1.28% |
| 2024-01-04 |
华富价值 |
2.1709 |
-1.07% |
| 2024-01-03 |
华富价值 |
2.1944 |
-1.27% |
| 2024-01-02 |
华富价值 |
2.2227 |
-1.42% |
| 2023-12-29 |
华富价值 |
2.2547 |
0.71% |
| 2023-12-28 |
华富价值 |
2.2389 |
2.03% |
| 2023-12-27 |
华富价值 |
2.1943 |
0.82% |
| 2023-12-26 |
华富价值 |
2.1764 |
-1.31% |
| 2023-12-25 |
华富价值 |
2.2054 |
0.45% |
| 2023-12-22 |
华富价值 |
2.1955 |
-0.75% |
| 2023-12-21 |
华富价值 |
2.2122 |
0.60% |
| 2023-12-20 |
华富价值 |
2.1990 |
-1.30% |
| 2023-12-19 |
华富价值 |
2.2279 |
0.50% |
| 2023-12-18 |
华富价值 |
2.2168 |
-0.93% |
| 2023-12-15 |
华富价值 |
2.2375 |
-0.88% |
| 2023-12-14 |
华富价值 |
2.2573 |
-0.31% |
| 2023-12-13 |
华富价值 |
2.2644 |
-0.62% |
| 2023-12-12 |
华富价值 |
2.2786 |
-0.14% |
| 2023-12-11 |
华富价值 |
2.2818 |
1.74% |
| 2023-12-08 |
华富价值 |
2.2428 |
0.60% |
| 2023-12-07 |
华富价值 |
2.2294 |
-0.10% |
| 2023-12-06 |
华富价值 |
2.2316 |
-0.14% |
| 2023-12-05 |
华富价值 |
2.2347 |
-2.12% |
| 2023-12-04 |
华富价值 |
2.2830 |
-0.88% |
| 2023-12-01 |
华富价值 |
2.3033 |
0.70% |
| 2023-11-30 |
华富价值 |
2.2872 |
-0.57% |
| 2023-11-29 |
华富价值 |
2.3002 |
-0.20% |
| 2023-11-28 |
华富价值 |
2.3047 |
0.01% |
| 2023-11-27 |
华富价值 |
2.3045 |
0.30% |
| 2023-11-24 |
华富价值 |
2.2976 |
-0.72% |
| 2023-11-23 |
华富价值 |
2.3143 |
0.26% |
| 2023-11-22 |
华富价值 |
2.3082 |
-1.59% |
| 2023-11-20 |
华富价值 |
2.3623 |
0.46% |
| 2023-11-17 |
华富价值 |
2.3516 |
0.09% |
| 2023-11-16 |
华富价值 |
2.3495 |
-1.50% |
| 2023-11-15 |
华富价值 |
2.3854 |
0.43% |
| 2023-11-14 |
华富价值 |
2.3752 |
0.64% |
| 2023-11-13 |
华富价值 |
2.3600 |
0.16% |
| 2023-11-10 |
华富价值 |
2.3563 |
0.41% |
| 2023-11-09 |
华富价值 |
2.3466 |
0.10% |
| 2023-11-08 |
华富价值 |
2.3442 |
0.57% |
| 2023-11-07 |
华富价值 |
2.3308 |
-0.18% |
| 2023-11-06 |
华富价值 |
2.3349 |
2.88% |
| 2023-11-03 |
华富价值 |
2.2695 |
2.02% |
| 2023-11-02 |
华富价值 |
2.2245 |
-0.89% |
| 2023-11-01 |
华富价值 |
2.2445 |
-0.43% |
| 2023-10-31 |
华富价值 |
2.2542 |
-0.90% |
| 2023-10-30 |
华富价值 |
2.2746 |
2.31% |
| 2023-10-27 |
华富价值 |
2.2233 |
2.93% |
| 2023-10-26 |
华富价值 |
2.1601 |
0.09% |
| 2023-10-25 |
华富价值 |
2.1582 |
0.45% |
| 2023-10-24 |
华富价值 |
2.1486 |
0.96% |
| 2023-10-23 |
华富价值 |
2.1282 |
-1.80% |
| 2023-10-20 |
华富价值 |
2.1672 |
-1.43% |
| 2023-10-19 |
华富价值 |
2.1986 |
-0.98% |
| 2023-10-18 |
华富价值 |
2.2203 |
-1.37% |
| 2023-10-17 |
华富价值 |
2.2512 |
-0.28% |
| 2023-10-16 |
华富价值 |
2.2576 |
-1.18% |
| 2023-10-13 |
华富价值 |
2.2845 |
-0.65% |
| 2023-10-12 |
华富价值 |
2.2995 |
-0.17% |
| 2023-10-11 |
华富价值 |
2.3034 |
0.73% |
| 2023-10-10 |
华富价值 |
2.2866 |
-0.50% |
| 2023-10-09 |
华富价值 |
2.2980 |
0.74% |
| 2023-09-28 |
华富价值 |
2.2811 |
-0.54% |
| 2023-09-27 |
华富价值 |
2.2935 |
0.60% |
| 2023-09-26 |
华富价值 |
2.2798 |
0.25% |
| 2023-09-25 |
华富价值 |
2.2742 |
-0.20% |
| 2023-09-22 |
华富价值 |
2.2787 |
1.61% |
| 2023-09-21 |
华富价值 |
2.2425 |
-0.79% |
| 2023-09-20 |
华富价值 |
2.2604 |
-0.54% |
| 2023-09-19 |
华富价值 |
2.2727 |
-0.44% |
| 2023-09-18 |
华富价值 |
2.2827 |
0.29% |
| 2023-09-15 |
华富价值 |
2.2760 |
0.15% |
| 2023-09-14 |
华富价值 |
2.2727 |
-0.59% |
| 2023-09-13 |
华富价值 |
2.2862 |
-1.22% |
| 2023-09-12 |
华富价值 |
2.3145 |
-0.35% |
| 2023-09-11 |
华富价值 |
2.3226 |
0.93% |
| 2023-09-08 |
华富价值 |
2.3012 |
-0.09% |
| 2023-09-07 |
华富价值 |
2.3032 |
-1.61% |
| 2023-09-06 |
华富价值 |
2.3409 |
-0.32% |
| 2023-09-05 |
华富价值 |
2.3484 |
-0.03% |
| 2023-09-04 |
华富价值 |
2.3492 |
0.77% |
| 2023-09-01 |
华富价值 |
2.3312 |
-0.18% |
| 2023-08-31 |
华富价值 |
2.3353 |
-0.88% |
| 2023-08-30 |
华富价值 |
2.3561 |
1.12% |
| 2023-08-29 |
华富价值 |
2.3300 |
3.28% |
| 2023-08-28 |
华富价值 |
2.2560 |
0.52% |
| 2023-08-25 |
华富价值 |
2.2444 |
-1.70% |
| 2023-08-24 |
华富价值 |
2.2832 |
0.76% |
| 2023-08-23 |
华富价值 |
2.2660 |
-2.38% |
| 2023-08-22 |
华富价值 |
2.3213 |
0.61% |
| 2023-08-21 |
华富价值 |
2.3073 |
-0.80% |
| 2023-08-18 |
华富价值 |
2.3260 |
-1.64% |
| 2023-08-17 |
华富价值 |
2.3647 |
0.85% |
| 2023-08-16 |
华富价值 |
2.3448 |
-1.70% |
| 2023-08-15 |
华富价值 |
2.3854 |
-1.45% |
| 2023-08-14 |
华富价值 |
2.4204 |
0.08% |
| 2023-08-11 |
华富价值 |
2.4185 |
-1.92% |
| 2023-08-10 |
华富价值 |
2.4659 |
-0.02% |
| 2023-08-09 |
华富价值 |
2.4665 |
-0.36% |
| 2023-08-08 |
华富价值 |
2.4753 |
-0.68% |
| 2023-08-07 |
华富价值 |
2.4923 |
-0.98% |
| 2023-08-04 |
华富价值 |
2.5169 |
-0.15% |
| 2023-08-03 |
华富价值 |
2.5208 |
0.69% |
| 2023-08-02 |
华富价值 |
2.5035 |
0.20% |
| 2023-08-01 |
华富价值 |
2.4985 |
-0.10% |
| 2023-07-31 |
华富价值 |
2.5009 |
0.83% |
| 2023-07-28 |
华富价值 |
2.4802 |
1.45% |
| 2023-07-27 |
华富价值 |
2.4447 |
-0.57% |
| 2023-07-26 |
华富价值 |
2.4587 |
-0.46% |
| 2023-07-25 |
华富价值 |
2.4701 |
1.68% |
| 2023-07-24 |
华富价值 |
2.4294 |
-0.12% |
| 2023-07-21 |
华富价值 |
2.4322 |
-0.30% |
| 2023-07-20 |
华富价值 |
2.4396 |
-1.14% |
| 2023-07-19 |
华富价值 |
2.4677 |
-0.71% |
| 2023-07-18 |
华富价值 |
2.4854 |
-0.52% |
| 2023-07-17 |
华富价值 |
2.4984 |
-0.89% |
| 2023-07-14 |
华富价值 |
2.5209 |
-0.15% |
| 2023-07-13 |
华富价值 |
2.5247 |
1.38% |
| 2023-07-12 |
华富价值 |
2.4903 |
-1.47% |
| 2023-07-11 |
华富价值 |
2.5275 |
1.10% |
| 2023-07-10 |
华富价值 |
2.4999 |
-0.09% |
| 2023-07-07 |
华富价值 |
2.5021 |
-1.17% |
| 2023-07-06 |
华富价值 |
2.5317 |
-0.26% |
| 2023-07-05 |
华富价值 |
2.5384 |
-1.11% |
| 2023-07-04 |
华富价值 |
2.5669 |
0.12% |
| 2023-07-03 |
华富价值 |
2.5638 |
-0.77% |
| 2023-06-30 |
华富价值 |
2.5837 |
0.24% |
| 2023-06-29 |
华富价值 |
2.5775 |
0.05% |
| 2023-06-28 |
华富价值 |
2.5763 |
-0.53% |
| 2023-06-27 |
华富价值 |
2.5900 |
0.31% |
| 2023-06-26 |
华富价值 |
2.5821 |
-2.34% |
| 2023-06-21 |
华富价值 |
2.6439 |
-1.95% |
| 2023-06-20 |
华富价值 |
2.6966 |
1.36% |
| 2023-06-19 |
华富价值 |
2.6604 |
1.55% |
| 2023-06-16 |
华富价值 |
2.6198 |
1.09% |
| 2023-06-15 |
华富价值 |
2.5915 |
1.13% |
| 2023-06-14 |
华富价值 |
2.5625 |
1.54% |
| 2023-06-13 |
华富价值 |
2.5237 |
1.52% |
| 2023-06-12 |
华富价值 |
2.4860 |
1.11% |
| 2023-06-09 |
华富价值 |
2.4586 |
0.87% |
| 2023-06-08 |
华富价值 |
2.4374 |
-0.92% |
| 2023-06-07 |
华富价值 |
2.4600 |
-0.43% |
| 2023-06-06 |
华富价值 |
2.4707 |
-2.17% |
| 2023-06-05 |
华富价值 |
2.5256 |
-0.47% |
| 2023-06-02 |
华富价值 |
2.5375 |
-0.39% |
| 2023-06-01 |
华富价值 |
2.5475 |
0.76% |
| 2023-05-31 |
华富价值 |
2.5283 |
-0.13% |
| 2023-05-30 |
华富价值 |
2.5316 |
0.54% |
| 2023-05-29 |
华富价值 |
2.5181 |
-1.17% |
| 2023-05-26 |
华富价值 |
2.5478 |
0.88% |
| 2023-05-25 |
华富价值 |
2.5255 |
0.70% |
| 2023-05-24 |
华富价值 |
2.5080 |
-0.18% |
| 2023-05-23 |
华富价值 |
2.5124 |
-0.99% |
| 2023-05-22 |
华富价值 |
2.5376 |
-0.85% |
| 2023-05-19 |
华富价值 |
2.5593 |
0.76% |
| 2023-05-18 |
华富价值 |
2.5400 |
0.73% |
| 2023-05-17 |
华富价值 |
2.5216 |
0.90% |
| 2023-05-16 |
华富价值 |
2.4991 |
0.00% |
| 2023-05-15 |
华富价值 |
2.4990 |
1.34% |
| 2023-05-12 |
华富价值 |
2.4660 |
-0.95% |
| 2023-05-11 |
华富价值 |
2.4897 |
-0.03% |
| 2023-05-10 |
华富价值 |
2.4904 |
0.19% |
| 2023-05-09 |
华富价值 |
2.4856 |
-1.25% |
| 2023-05-08 |
华富价值 |
2.5171 |
0.15% |
| 2023-05-05 |
华富价值 |
2.5133 |
-1.27% |
| 2023-05-04 |
华富价值 |
2.5456 |
-1.36% |
