基金经理:尹培俊
单位净值:1.0663 | 净值增长率:0.12% | 累计净值:1.0688 | 截止日期:2025/02/21 | ||
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最新估值:--(--) | 涨跌幅:-- | 涨跌额:-- | |||
最新规模:0.83亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
华富荣盛一年持有期混合A(014730)历史净值 |
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日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
2025/2/21 | 1.0663 | 1.0688 | 0.122% | |
2025/2/20 | 1.065 | 1.0675 | -0.009% | |
2025/2/19 | 1.0651 | 1.0676 | 0.216% | |
2025/2/18 | 1.0628 | 1.0653 | -0.235% | |
2025/2/17 | 1.0653 | 1.0678 | -0.066% | |
2025/2/14 | 1.066 | 1.0685 | -0.009% | |
2025/2/13 | 1.0661 | 1.0686 | 0% | |
2025/2/12 | 1.0661 | 1.0686 | 0.103% | |
2025/2/11 | 1.065 | 1.0675 | -0.075% | |
2025/2/10 | 1.0658 | 1.0683 | 0.019% | |
2025/2/7 | 1.0656 | 1.0681 | 0.339% | |
2025/2/6 | 1.062 | 1.0645 | 0.321% | |
2025/2/5 | 1.0586 | 1.0611 | 0.028% | |
2025/1/27 | 1.0583 | 1.0608 | 0.009% | |
2025/1/24 | 1.0582 | 1.0607 | 0.17% | |
2025/1/23 | 1.0564 | 1.0589 | 0% | |
2025/1/22 | 1.0564 | 1.0589 | -0.028% | |
2025/1/21 | 1.0567 | 1.0592 | -0.132% | |
2025/1/20 | 1.0581 | 1.0581 | 0.019% | |
2025/1/17 | 1.0579 | 1.0579 | 0.038% |