華富策略精選混合A(華富策略精選)基金凈值查詢(410006)
今天最新凈值
1.2667
0.0127 1.0100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.2482
-0.0095 -0.7524%
- 累計(jì)凈值：1.4267
- 成立日期：2008-12-24
- 基金類型：混合型-靈活
- 成立份額：2.595億份
- 最近份額：0.0703億
- 最近資產(chǎn)：0.08億元
- 基金公司：華富基金
- 基金經(jīng)理：高靖瑜
近一季華富策略精選混合A|華富策略精選基金凈值查詢
近一季,華富策略精選混合A(410006)基金累計(jì)收益率-8.66%
| 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 |
410006 |
華富策略精選混合A |
1.2577 |
1.4177 |
1.2667 |
1.4267 |
-0.0090 |
-0.71% |
| 2025-05-21 |
410006 |
華富策略精選混合A |
1.2667 |
1.4267 |
1.2540 |
1.4140 |
0.0127 |
1.01% |
| 2025-05-20 |
410006 |
華富策略精選混合A |
1.2540 |
1.4140 |
1.2436 |
1.4036 |
0.0104 |
0.84% |
| 2025-05-19 |
410006 |
華富策略精選混合A |
1.2436 |
1.4036 |
1.2473 |
1.4073 |
-0.0037 |
-0.30% |
| 2025-05-16 |
410006 |
華富策略精選混合A |
1.2473 |
1.4073 |
1.2467 |
1.4067 |
0.0006 |
0.05% |
| 2025-05-15 |
410006 |
華富策略精選混合A |
1.2467 |
1.4067 |
1.2703 |
1.4303 |
-0.0236 |
-1.86% |
| 2025-05-14 |
410006 |
華富策略精選混合A |
1.2703 |
1.4303 |
1.2662 |
1.4262 |
0.0041 |
0.32% |
| 2025-05-13 |
410006 |
華富策略精選混合A |
1.2662 |
1.4262 |
1.2739 |
1.4339 |
-0.0077 |
-0.60% |
| 2025-05-12 |
410006 |
華富策略精選混合A |
1.2739 |
1.4339 |
1.2445 |
1.4045 |
0.0294 |
2.36% |
| 2025-05-09 |
410006 |
華富策略精選混合A |
1.2445 |
1.4045 |
1.2548 |
1.4148 |
-0.0103 |
-0.82% |
|
|
| 2025-05-08 |
410006 |
華富策略精選混合A |
1.2548 |
1.4148 |
1.2510 |
1.4110 |
0.0038 |
0.30% |
| 2025-05-07 |
410006 |
華富策略精選混合A |
1.2510 |
1.4110 |
1.2426 |
1.4026 |
0.0084 |
0.68% |
| 2025-05-06 |
410006 |
華富策略精選混合A |
1.2426 |
1.4026 |
1.2147 |
1.3747 |
0.0279 |
2.30% |
| 2025-04-30 |
410006 |
華富策略精選混合A |
1.2147 |
1.3747 |
1.2156 |
1.3756 |
-0.0009 |
-0.07% |
| 2025-04-29 |
410006 |
華富策略精選混合A |
1.2156 |
1.3756 |
1.2203 |
1.3803 |
-0.0047 |
-0.39% |
| 2025-04-28 |
410006 |
華富策略精選混合A |
1.2203 |
1.3803 |
1.2256 |
1.3856 |
-0.0053 |
-0.43% |
| 2025-04-25 |
410006 |
華富策略精選混合A |
1.2256 |
1.3856 |
1.2170 |
1.3770 |
0.0086 |
0.71% |
| 2025-04-24 |
410006 |
華富策略精選混合A |
1.2170 |
1.3770 |
1.2283 |
1.3883 |
-0.0113 |
-0.92% |
| 2025-04-23 |
410006 |
華富策略精選混合A |
1.2283 |
1.3883 |
1.2393 |
1.3993 |
-0.0110 |
-0.89% |
| 2025-04-22 |
410006 |
華富策略精選混合A |
1.2393 |
1.3993 |
1.2497 |
1.4097 |
-0.0104 |
-0.83% |
| 2025-04-21 |
410006 |
華富策略精選混合A |
1.2497 |
1.4097 |
1.2100 |
1.3700 |
0.0397 |
3.28% |
| 2025-04-18 |
410006 |
華富策略精選混合A |
1.2100 |
1.3700 |
1.2095 |
1.3695 |
0.0005 |
0.04% |
| 2025-04-17 |
410006 |
華富策略精選混合A |
1.2095 |
1.3695 |
1.2052 |
1.3652 |
0.0043 |
0.36% |
| 2025-04-16 |
410006 |
華富策略精選混合A |
1.2052 |
1.3652 |
1.2144 |
1.3744 |
-0.0092 |
-0.76% |
| 2025-04-15 |
410006 |
華富策略精選混合A |
1.2144 |
1.3744 |
1.2240 |
1.3840 |
-0.0096 |
-0.78% |
|
|
| 2025-04-14 |
410006 |
華富策略精選混合A |
1.2240 |
1.3840 |
1.2141 |
1.3741 |
0.0099 |
0.82% |
| 2025-04-11 |
410006 |
華富策略精選混合A |
1.2141 |
1.3741 |
1.2028 |
1.3628 |
0.0113 |
0.94% |
| 2025-04-10 |
410006 |
華富策略精選混合A |
1.2028 |
1.3628 |
1.1687 |
1.3287 |
0.0341 |
2.92% |
| 2025-04-09 |
410006 |
華富策略精選混合A |
1.1687 |
1.3287 |
1.1417 |
1.3017 |
0.0270 |
2.36% |
| 2025-04-08 |
410006 |
華富策略精選混合A |
1.1417 |
1.3017 |
1.1514 |
1.3114 |
-0.0097 |
-0.84% |
| 2025-04-07 |
410006 |
華富策略精選混合A |
1.1514 |
1.3114 |
1.2590 |
1.4190 |
-0.1076 |
-8.55% |
| 2025-04-03 |
410006 |
華富策略精選混合A |
1.2590 |
1.4190 |
1.2885 |
1.4485 |
-0.0295 |
-2.29% |
| 2025-04-02 |
410006 |
華富策略精選混合A |
1.2885 |
1.4485 |
1.2842 |
1.4442 |
0.0043 |
0.33% |
| 2025-04-01 |
410006 |
華富策略精選混合A |
1.2842 |
1.4442 |
1.2861 |
1.4461 |
-0.0019 |
-0.15% |
| 2025-03-31 |
410006 |
華富策略精選混合A |
1.2861 |
1.4461 |
1.2811 |
1.4411 |
0.0050 |
0.39% |
| 2025-03-28 |
410006 |
華富策略精選混合A |
1.2811 |
1.4411 |
1.2905 |
1.4505 |
-0.0094 |
-0.73% |
| 2025-03-27 |
410006 |
華富策略精選混合A |
1.2905 |
1.4505 |
1.3027 |
1.4627 |
-0.0122 |
-0.94% |
| 2025-03-26 |
410006 |
華富策略精選混合A |
1.3027 |
1.4627 |
1.3066 |
1.4666 |
-0.0039 |
-0.30% |
| 2025-03-25 |
410006 |
華富策略精選混合A |
1.3066 |
1.4666 |
1.3262 |
1.4862 |
-0.0196 |
-1.48% |
| 2025-03-24 |
410006 |
華富策略精選混合A |
1.3262 |
1.4862 |
1.3249 |
1.4849 |
0.0013 |
0.10% |
| 2025-03-21 |
410006 |
華富策略精選混合A |
1.3249 |
1.4849 |
1.3447 |
1.5047 |
-0.0198 |
-1.47% |
| 2025-03-20 |
410006 |
華富策略精選混合A |
1.3447 |
1.5047 |
1.3552 |
1.5152 |
-0.0105 |
-0.77% |
| 2025-03-19 |
410006 |
華富策略精選混合A |
1.3552 |
1.5152 |
1.3726 |
1.5326 |
-0.0174 |
-1.27% |
| 2025-03-18 |
410006 |
華富策略精選混合A |
1.3726 |
1.5326 |
1.3732 |
1.5332 |
-0.0006 |
-0.04% |
| 2025-03-17 |
410006 |
華富策略精選混合A |
1.3732 |
1.5332 |
1.3742 |
1.5342 |
-0.0010 |
-0.07% |
| 2025-03-14 |
410006 |
華富策略精選混合A |
1.3742 |
1.5342 |
1.3609 |
1.5209 |
0.0133 |
0.98% |
| 2025-03-13 |
410006 |
華富策略精選混合A |
1.3609 |
1.5209 |
1.3708 |
1.5308 |
-0.0099 |
-0.72% |
| 2025-03-12 |
410006 |
華富策略精選混合A |
1.3708 |
1.5308 |
1.3706 |
1.5306 |
0.0002 |
0.01% |
| 2025-03-11 |
410006 |
華富策略精選混合A |
1.3706 |
1.5306 |
1.3647 |
1.5247 |
0.0059 |
0.43% |
| 2025-03-10 |
410006 |
華富策略精選混合A |
1.3647 |
1.5247 |
1.3558 |
1.5158 |
0.0089 |
0.66% |
| 2025-03-07 |
410006 |
華富策略精選混合A |
1.3558 |
1.5158 |
1.3608 |
1.5208 |
-0.0050 |
-0.37% |
| 2025-03-06 |
410006 |
華富策略精選混合A |
1.3608 |
1.5208 |
1.3204 |
1.4804 |
0.0404 |
3.06% |
| 2025-03-05 |
410006 |
華富策略精選混合A |
1.3204 |
1.4804 |
1.3073 |
1.4673 |
0.0131 |
1.00% |
| 2025-03-04 |
410006 |
華富策略精選混合A |
1.3073 |
1.4673 |
1.2984 |
1.4584 |
0.0089 |
0.69% |
| 2025-03-03 |
410006 |
華富策略精選混合A |
1.2984 |
1.4584 |
1.3116 |
1.4716 |
-0.0132 |
-1.01% |
| 2025-02-28 |
410006 |
華富策略精選混合A |
1.3116 |
1.4716 |
1.3520 |
1.5120 |
-0.0404 |
-2.99% |
| 2025-02-27 |
410006 |
華富策略精選混合A |
1.3520 |
1.5120 |
1.3723 |
1.5323 |
-0.0203 |
-1.48% |
| 2025-02-26 |
410006 |
華富策略精選混合A |
1.3723 |
1.5323 |
1.3650 |
1.5250 |
0.0073 |
0.53% |
| 2025-02-25 |
410006 |
華富策略精選混合A |
1.3650 |
1.5250 |
1.3762 |
1.5362 |
-0.0112 |
-0.81% |
| 2025-02-24 |
410006 |
華富策略精選混合A |
1.3762 |
1.5362 |
1.3769 |
1.5369 |
-0.0007 |
-0.05% |
