華富榮盛一年持有期混合C基金凈值查詢(014731)
今天最新凈值
1.0552
0.0009 0.0900%
2025-05-22
- 累計(jì)凈值：1.0652
- 成立日期：2023-07-28
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：1.9479億
- 最近資產(chǎn)：0.92億元
- 基金公司：華富基金
- 基金經(jīng)理：尹培俊
近一季,華富榮盛一年持有期混合C(014731)基金累計(jì)收益率0.24%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
014731 |
華富榮盛一年持有期混合C |
1.0546 |
1.0646 |
1.0552 |
1.0652 |
-0.0006 |
-0.06% |
| 2025-05-21 |
014731 |
華富榮盛一年持有期混合C |
1.0552 |
1.0652 |
1.0543 |
1.0643 |
0.0009 |
0.09% |
| 2025-05-20 |
014731 |
華富榮盛一年持有期混合C |
1.0543 |
1.0643 |
1.0535 |
1.0635 |
0.0008 |
0.08% |
| 2025-05-19 |
014731 |
華富榮盛一年持有期混合C |
1.0535 |
1.0635 |
1.0529 |
1.0629 |
0.0006 |
0.06% |
| 2025-05-16 |
014731 |
華富榮盛一年持有期混合C |
1.0529 |
1.0629 |
1.0531 |
1.0631 |
-0.0002 |
-0.02% |
| 2025-05-15 |
014731 |
華富榮盛一年持有期混合C |
1.0531 |
1.0631 |
1.0538 |
1.0638 |
-0.0007 |
-0.07% |
| 2025-05-14 |
014731 |
華富榮盛一年持有期混合C |
1.0538 |
1.0638 |
1.0540 |
1.0640 |
-0.0002 |
-0.02% |
| 2025-05-13 |
014731 |
華富榮盛一年持有期混合C |
1.0540 |
1.0640 |
1.0533 |
1.0633 |
0.0007 |
0.07% |
| 2025-05-12 |
014731 |
華富榮盛一年持有期混合C |
1.0533 |
1.0633 |
1.0533 |
1.0633 |
0.0000 |
0.00% |
| 2025-05-09 |
014731 |
華富榮盛一年持有期混合C |
1.0533 |
1.0633 |
1.0526 |
1.0626 |
0.0007 |
0.07% |
|
|
| 2025-05-08 |
014731 |
華富榮盛一年持有期混合C |
1.0526 |
1.0626 |
1.0509 |
1.0609 |
0.0017 |
0.16% |
| 2025-05-07 |
014731 |
華富榮盛一年持有期混合C |
1.0509 |
1.0609 |
1.0514 |
1.0614 |
-0.0005 |
-0.05% |
| 2025-05-06 |
014731 |
華富榮盛一年持有期混合C |
1.0514 |
1.0614 |
1.0502 |
1.0602 |
0.0012 |
0.11% |
| 2025-04-30 |
014731 |
華富榮盛一年持有期混合C |
1.0502 |
1.0602 |
1.0498 |
1.0598 |
0.0004 |
0.04% |
| 2025-04-29 |
014731 |
華富榮盛一年持有期混合C |
1.0498 |
1.0598 |
1.0476 |
1.0576 |
0.0022 |
0.21% |
| 2025-04-28 |
014731 |
華富榮盛一年持有期混合C |
1.0476 |
1.0576 |
1.0478 |
1.0578 |
-0.0002 |
-0.02% |
| 2025-04-25 |
014731 |
華富榮盛一年持有期混合C |
1.0478 |
1.0578 |
1.0499 |
1.0574 |
0.0004 |
0.04% |
| 2025-04-24 |
014731 |
華富榮盛一年持有期混合C |
1.0499 |
1.0574 |
1.0501 |
1.0576 |
-0.0002 |
-0.02% |
| 2025-04-23 |
014731 |
華富榮盛一年持有期混合C |
1.0501 |
1.0576 |
1.0508 |
1.0583 |
-0.0007 |
-0.07% |
| 2025-04-22 |
014731 |
華富榮盛一年持有期混合C |
1.0508 |
1.0583 |
1.0493 |
1.0568 |
0.0015 |
0.14% |
| 2025-04-21 |
014731 |
華富榮盛一年持有期混合C |
1.0493 |
1.0568 |
1.0497 |
1.0572 |
-0.0004 |
-0.04% |
| 2025-04-18 |
014731 |
華富榮盛一年持有期混合C |
1.0497 |
1.0572 |
1.0496 |
1.0571 |
0.0001 |
0.01% |
| 2025-04-17 |
014731 |
華富榮盛一年持有期混合C |
1.0496 |
1.0571 |
1.0497 |
1.0572 |
-0.0001 |
-0.01% |
| 2025-04-16 |
014731 |
華富榮盛一年持有期混合C |
1.0497 |
1.0572 |
1.0508 |
1.0583 |
-0.0011 |
-0.10% |
| 2025-04-15 |
014731 |
華富榮盛一年持有期混合C |
1.0508 |
1.0583 |
1.0516 |
1.0591 |
-0.0008 |
-0.08% |
|
|
| 2025-04-14 |
014731 |
華富榮盛一年持有期混合C |
1.0516 |
1.0591 |
1.0516 |
1.0591 |
0.0000 |
0.00% |
| 2025-04-11 |
014731 |
華富榮盛一年持有期混合C |
1.0516 |
1.0591 |
1.0530 |
1.0605 |
-0.0014 |
-0.13% |
| 2025-04-10 |
014731 |
華富榮盛一年持有期混合C |
1.0530 |
1.0605 |
1.0517 |
1.0592 |
0.0013 |
0.12% |
| 2025-04-09 |
014731 |
華富榮盛一年持有期混合C |
1.0517 |
1.0592 |
1.0499 |
1.0574 |
0.0018 |
0.17% |
| 2025-04-08 |
014731 |
華富榮盛一年持有期混合C |
1.0499 |
1.0574 |
1.0492 |
1.0567 |
0.0007 |
0.07% |
| 2025-04-07 |
014731 |
華富榮盛一年持有期混合C |
1.0492 |
1.0567 |
1.0548 |
1.0623 |
-0.0056 |
-0.53% |
| 2025-04-03 |
014731 |
華富榮盛一年持有期混合C |
1.0548 |
1.0623 |
1.0529 |
1.0604 |
0.0019 |
0.18% |
| 2025-04-02 |
014731 |
華富榮盛一年持有期混合C |
1.0529 |
1.0604 |
1.0512 |
1.0587 |
0.0017 |
0.16% |
| 2025-04-01 |
014731 |
華富榮盛一年持有期混合C |
1.0512 |
1.0587 |
1.0504 |
1.0579 |
0.0008 |
0.08% |
| 2025-03-31 |
014731 |
華富榮盛一年持有期混合C |
1.0504 |
1.0579 |
1.0519 |
1.0594 |
-0.0015 |
-0.14% |
| 2025-03-28 |
014731 |
華富榮盛一年持有期混合C |
1.0519 |
1.0594 |
1.0534 |
1.0609 |
-0.0015 |
-0.14% |
| 2025-03-27 |
014731 |
華富榮盛一年持有期混合C |
1.0534 |
1.0609 |
1.0553 |
1.0603 |
0.0006 |
0.06% |
| 2025-03-26 |
014731 |
華富榮盛一年持有期混合C |
1.0553 |
1.0603 |
1.0538 |
1.0588 |
0.0015 |
0.14% |
| 2025-03-25 |
014731 |
華富榮盛一年持有期混合C |
1.0538 |
1.0588 |
1.0517 |
1.0567 |
0.0021 |
0.20% |
| 2025-03-24 |
014731 |
華富榮盛一年持有期混合C |
1.0517 |
1.0567 |
1.0521 |
1.0571 |
-0.0004 |
-0.04% |
| 2025-03-21 |
014731 |
華富榮盛一年持有期混合C |
1.0521 |
1.0571 |
1.0546 |
1.0596 |
-0.0025 |
-0.24% |
| 2025-03-20 |
014731 |
華富榮盛一年持有期混合C |
1.0546 |
1.0596 |
1.0543 |
1.0593 |
0.0003 |
0.03% |
| 2025-03-19 |
014731 |
華富榮盛一年持有期混合C |
1.0543 |
1.0593 |
1.0558 |
1.0608 |
-0.0015 |
-0.14% |
| 2025-03-18 |
014731 |
華富榮盛一年持有期混合C |
1.0558 |
1.0608 |
1.0559 |
1.0609 |
-0.0001 |
-0.01% |
| 2025-03-17 |
014731 |
華富榮盛一年持有期混合C |
1.0559 |
1.0609 |
1.0554 |
1.0604 |
0.0005 |
0.05% |
| 2025-03-14 |
014731 |
華富榮盛一年持有期混合C |
1.0554 |
1.0604 |
1.0532 |
1.0582 |
0.0022 |
0.21% |
| 2025-03-13 |
014731 |
華富榮盛一年持有期混合C |
1.0532 |
1.0582 |
1.0537 |
1.0587 |
-0.0005 |
-0.05% |
| 2025-03-12 |
014731 |
華富榮盛一年持有期混合C |
1.0537 |
1.0587 |
1.0540 |
1.0590 |
-0.0003 |
-0.03% |
| 2025-03-11 |
014731 |
華富榮盛一年持有期混合C |
1.0540 |
1.0590 |
1.0558 |
1.0608 |
-0.0018 |
-0.17% |
| 2025-03-10 |
014731 |
華富榮盛一年持有期混合C |
1.0558 |
1.0608 |
1.0555 |
1.0605 |
0.0003 |
0.03% |
| 2025-03-07 |
014731 |
華富榮盛一年持有期混合C |
1.0555 |
1.0605 |
1.0561 |
1.0611 |
-0.0006 |
-0.06% |
| 2025-03-06 |
014731 |
華富榮盛一年持有期混合C |
1.0561 |
1.0611 |
1.0543 |
1.0593 |
0.0018 |
0.17% |
| 2025-03-05 |
014731 |
華富榮盛一年持有期混合C |
1.0543 |
1.0593 |
1.0539 |
1.0589 |
0.0004 |
0.04% |
| 2025-03-04 |
014731 |
華富榮盛一年持有期混合C |
1.0539 |
1.0589 |
1.0532 |
1.0582 |
0.0007 |
0.07% |
| 2025-03-03 |
014731 |
華富榮盛一年持有期混合C |
1.0532 |
1.0582 |
1.0551 |
1.0601 |
-0.0019 |
-0.18% |
| 2025-02-28 |
014731 |
華富榮盛一年持有期混合C |
1.0551 |
1.0601 |
1.0593 |
1.0643 |
-0.0042 |
-0.40% |
| 2025-02-27 |
014731 |
華富榮盛一年持有期混合C |
1.0593 |
1.0643 |
1.0613 |
1.0638 |
0.0005 |
0.05% |
| 2025-02-26 |
014731 |
華富榮盛一年持有期混合C |
1.0613 |
1.0638 |
1.0580 |
1.0605 |
0.0033 |
0.31% |
| 2025-02-25 |
014731 |
華富榮盛一年持有期混合C |
1.0580 |
1.0605 |
1.0582 |
1.0607 |
-0.0002 |
-0.02% |
| 2025-02-24 |
014731 |
華富榮盛一年持有期混合C |
1.0582 |
1.0607 |
1.0596 |
1.0621 |
-0.0014 |
-0.13% |
