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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華富時(shí)代銳選混合A基金凈值查詢(016119)

今天最新凈值 0.8577 -0.0083 -0.9600% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.8512 -0.0065 -0.7525%
  • 累計(jì)凈值：0.8577
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.8981億
  • 最近資產(chǎn)：0.69億
  • 基金公司：華富基金
  • 基金經(jīng)理：陳奇
今年以來華富時(shí)代銳選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,華富時(shí)代銳選混合A(016119)基金累計(jì)收益率6.39%
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 016119 華富時(shí)代銳選混合A 0.8515 0.8515 0.8577 0.8577 -0.0062 -0.72%
2025-05-21 016119 華富時(shí)代銳選混合A 0.8577 0.8577 0.8660 0.8660 -0.0083 -0.96%
2025-05-20 016119 華富時(shí)代銳選混合A 0.8660 0.8660 0.8622 0.8622 0.0038 0.44%
2025-05-19 016119 華富時(shí)代銳選混合A 0.8622 0.8622 0.8595 0.8595 0.0027 0.31%
2025-05-16 016119 華富時(shí)代銳選混合A 0.8595 0.8595 0.8584 0.8584 0.0011 0.13%
2025-05-15 016119 華富時(shí)代銳選混合A 0.8584 0.8584 0.8780 0.8780 -0.0196 -2.23%
2025-05-14 016119 華富時(shí)代銳選混合A 0.8780 0.8780 0.8741 0.8741 0.0039 0.45%
2025-05-13 016119 華富時(shí)代銳選混合A 0.8741 0.8741 0.8821 0.8821 -0.0080 -0.91%
2025-05-12 016119 華富時(shí)代銳選混合A 0.8821 0.8821 0.8717 0.8717 0.0104 1.19%
2025-05-09 016119 華富時(shí)代銳選混合A 0.8717 0.8717 0.8854 0.8854 -0.0137 -1.55%
2025-05-08 016119 華富時(shí)代銳選混合A 0.8854 0.8854 0.8849 0.8849 0.0005 0.06%
2025-05-07 016119 華富時(shí)代銳選混合A 0.8849 0.8849 0.8992 0.8992 -0.0143 -1.59%
2025-05-06 016119 華富時(shí)代銳選混合A 0.8992 0.8992 0.8812 0.8812 0.0180 2.04%
2025-04-30 016119 華富時(shí)代銳選混合A 0.8812 0.8812 0.8766 0.8766 0.0046 0.52%
2025-04-29 016119 華富時(shí)代銳選混合A 0.8766 0.8766 0.8657 0.8657 0.0109 1.26%
2025-04-28 016119 華富時(shí)代銳選混合A 0.8657 0.8657 0.8656 0.8656 0.0001 0.01%
2025-04-25 016119 華富時(shí)代銳選混合A 0.8656 0.8656 0.8772 0.8772 -0.0116 -1.32%
2025-04-24 016119 華富時(shí)代銳選混合A 0.8772 0.8772 0.8887 0.8887 -0.0115 -1.29%
2025-04-23 016119 華富時(shí)代銳選混合A 0.8887 0.8887 0.8814 0.8814 0.0073 0.83%
2025-04-22 016119 華富時(shí)代銳選混合A 0.8814 0.8814 0.8833 0.8833 -0.0019 -0.22%
2025-04-21 016119 華富時(shí)代銳選混合A 0.8833 0.8833 0.8768 0.8768 0.0065 0.74%
2025-04-18 016119 華富時(shí)代銳選混合A 0.8768 0.8768 0.8831 0.8831 -0.0063 -0.71%
2025-04-17 016119 華富時(shí)代銳選混合A 0.8831 0.8831 0.8689 0.8689 0.0142 1.63%
2025-04-16 016119 華富時(shí)代銳選混合A 0.8689 0.8689 0.8738 0.8738 -0.0049 -0.56%
2025-04-15 016119 華富時(shí)代銳選混合A 0.8738 0.8738 0.8708 0.8708 0.0030 0.34%
2025-04-14 016119 華富時(shí)代銳選混合A 0.8708 0.8708 0.8626 0.8626 0.0082 0.95%
2025-04-11 016119 華富時(shí)代銳選混合A 0.8626 0.8626 0.8076 0.8076 0.0550 6.81%
2025-04-10 016119 華富時(shí)代銳選混合A 0.8076 0.8076 0.7924 0.7924 0.0152 1.92%
2025-04-09 016119 華富時(shí)代銳選混合A 0.7924 0.7924 0.7734 0.7734 0.0190 2.46%
2025-04-08 016119 華富時(shí)代銳選混合A 0.7734 0.7734 0.7870 0.7870 -0.0136 -1.73%
2025-04-07 016119 華富時(shí)代銳選混合A 0.7870 0.7870 0.8550 0.8550 -0.0680 -7.95%
2025-04-03 016119 華富時(shí)代銳選混合A 0.8550 0.8550 0.8720 0.8720 -0.0170 -1.95%
2025-04-02 016119 華富時(shí)代銳選混合A 0.8720 0.8720 0.8658 0.8658 0.0062 0.72%
2025-04-01 016119 華富時(shí)代銳選混合A 0.8658 0.8658 0.8630 0.8630 0.0028 0.32%
2025-03-31 016119 華富時(shí)代銳選混合A 0.8630 0.8630 0.8685 0.8685 -0.0055 -0.63%
2025-03-28 016119 華富時(shí)代銳選混合A 0.8685 0.8685 0.8775 0.8775 -0.0090 -1.03%
2025-03-27 016119 華富時(shí)代銳選混合A 0.8775 0.8775 0.8759 0.8759 0.0016 0.18%
2025-03-26 016119 華富時(shí)代銳選混合A 0.8759 0.8759 0.8748 0.8748 0.0011 0.13%
2025-03-25 016119 華富時(shí)代銳選混合A 0.8748 0.8748 0.8936 0.8936 -0.0188 -2.10%
2025-03-24 016119 華富時(shí)代銳選混合A 0.8936 0.8936 0.8881 0.8881 0.0055 0.62%
2025-03-21 016119 華富時(shí)代銳選混合A 0.8881 0.8881 0.9114 0.9114 -0.0233 -2.56%
2025-03-20 016119 華富時(shí)代銳選混合A 0.9114 0.9114 0.9212 0.9212 -0.0098 -1.06%
2025-03-19 016119 華富時(shí)代銳選混合A 0.9212 0.9212 0.9341 0.9341 -0.0129 -1.38%
2025-03-18 016119 華富時(shí)代銳選混合A 0.9341 0.9341 0.9241 0.9241 0.0100 1.08%
2025-03-17 016119 華富時(shí)代銳選混合A 0.9241 0.9241 0.9241 0.9241 0.0000 0.00%
2025-03-14 016119 華富時(shí)代銳選混合A 0.9241 0.9241 0.9042 0.9042 0.0199 2.20%
2025-03-13 016119 華富時(shí)代銳選混合A 0.9042 0.9042 0.9230 0.9230 -0.0188 -2.04%
2025-03-12 016119 華富時(shí)代銳選混合A 0.9230 0.9230 0.9254 0.9254 -0.0024 -0.26%
2025-03-11 016119 華富時(shí)代銳選混合A 0.9254 0.9254 0.9297 0.9297 -0.0043 -0.46%
2025-03-10 016119 華富時(shí)代銳選混合A 0.9297 0.9297 0.9355 0.9355 -0.0058 -0.62%
2025-03-07 016119 華富時(shí)代銳選混合A 0.9355 0.9355 0.9444 0.9444 -0.0089 -0.94%
2025-03-06 016119 華富時(shí)代銳選混合A 0.9444 0.9444 0.9279 0.9279 0.0165 1.78%
2025-03-05 016119 華富時(shí)代銳選混合A 0.9279 0.9279 0.9193 0.9193 0.0086 0.94%
2025-03-04 016119 華富時(shí)代銳選混合A 0.9193 0.9193 0.9070 0.9070 0.0123 1.36%
2025-03-03 016119 華富時(shí)代銳選混合A 0.9070 0.9070 0.9087 0.9087 -0.0017 -0.19%
2025-02-28 016119 華富時(shí)代銳選混合A 0.9087 0.9087 0.9472 0.9472 -0.0385 -4.06%
2025-02-27 016119 華富時(shí)代銳選混合A 0.9472 0.9472 0.9548 0.9548 -0.0076 -0.80%
2025-02-26 016119 華富時(shí)代銳選混合A 0.9548 0.9548 0.9483 0.9483 0.0065 0.69%
2025-02-25 016119 華富時(shí)代銳選混合A 0.9483 0.9483 0.9535 0.9535 -0.0052 -0.55%
2025-02-24 016119 華富時(shí)代銳選混合A 0.9535 0.9535 0.9583 0.9583 -0.0048 -0.50%
2025-02-21 016119 華富時(shí)代銳選混合A 0.9583 0.9583 0.9344 0.9344 0.0239 2.56%
2025-02-20 016119 華富時(shí)代銳選混合A 0.9344 0.9344 0.9235 0.9235 0.0109 1.18%
2025-02-19 016119 華富時(shí)代銳選混合A 0.9235 0.9235 0.8907 0.8907 0.0328 3.68%
2025-02-18 016119 華富時(shí)代銳選混合A 0.8907 0.8907 0.9095 0.9095 -0.0188 -2.07%
2025-02-17 016119 華富時(shí)代銳選混合A 0.9095 0.9095 0.9086 0.9086 0.0009 0.10%
2025-02-14 016119 華富時(shí)代銳選混合A 0.9086 0.9086 0.9025 0.9025 0.0061 0.68%
2025-02-13 016119 華富時(shí)代銳選混合A 0.9025 0.9025 0.9249 0.9249 -0.0224 -2.42%
2025-02-12 016119 華富時(shí)代銳選混合A 0.9249 0.9249 0.8953 0.8953 0.0296 3.31%
2025-02-11 016119 華富時(shí)代銳選混合A 0.8953 0.8953 0.8955 0.8955 -0.0002 -0.02%
2025-02-10 016119 華富時(shí)代銳選混合A 0.8955 0.8955 0.8922 0.8922 0.0033 0.37%
2025-02-07 016119 華富時(shí)代銳選混合A 0.8922 0.8922 0.8835 0.8835 0.0087 0.98%
2025-02-06 016119 華富時(shí)代銳選混合A 0.8835 0.8835 0.8431 0.8431 0.0404 4.79%
2025-02-05 016119 華富時(shí)代銳選混合A 0.8431 0.8431 0.8330 0.8330 0.0101 1.21%
2025-01-27 016119 華富時(shí)代銳選混合A 0.8330 0.8330 0.8568 0.8568 -0.0238 -2.78%
2025-01-22 016119 華富時(shí)代銳選混合A 0.8468 0.8468 0.8474 0.8474 -0.0006 -0.07%
2025-01-14 016119 華富時(shí)代銳選混合A 0.8179 0.8179 0.7742 0.7742 0.0437 5.64%
2025-01-13 016119 華富時(shí)代銳選混合A 0.7742 0.7742 0.7768 0.7768 -0.0026 -0.33%
2025-01-10 016119 華富時(shí)代銳選混合A 0.7768 0.7768 0.7894 0.7894 -0.0126 -1.60%
2025-01-09 016119 華富時(shí)代銳選混合A 0.7894 0.7894 0.7759 0.7759 0.0135 1.74%
2025-01-08 016119 華富時(shí)代銳選混合A 0.7759 0.7759 0.7785 0.7785 -0.0026 -0.33%
2025-01-07 016119 華富時(shí)代銳選混合A 0.7785 0.7785 0.7537 0.7537 0.0248 3.29%
2025-01-06 016119 華富時(shí)代銳選混合A 0.7537 0.7537 0.7664 0.7664 -0.0127 -1.66%
2025-01-03 016119 華富時(shí)代銳選混合A 0.7664 0.7664 0.7827 0.7827 -0.0163 -2.08%
2025-01-02 016119 華富時(shí)代銳選混合A 0.7827 0.7827 0.8079 0.8079 -0.0252 -3.12%