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
1.2577
-0.0090 -0.7100%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.2482
-0.0095 -0.7524%
- 累計(jì)凈值：1.4177
- 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
近一年華富策略精選混合A|華富策略精選基金凈值查詢
近一年,華富策略精選混合A(410006)基金累計(jì)收益率1.81%
| 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 |
| 2025-05-23 |
410006 |
華富策略精選混合A |
1.2480 |
1.4080 |
1.2577 |
1.4177 |
-0.0097 |
-0.77% |
| 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% |
| 2025-02-21 |
410006 |
華富策略精選混合A |
1.3769 |
1.5369 |
1.3374 |
1.4974 |
0.0395 |
2.95% |
| 2025-02-20 |
410006 |
華富策略精選混合A |
1.3374 |
1.4974 |
1.3427 |
1.5027 |
-0.0053 |
-0.39% |
| 2025-02-19 |
410006 |
華富策略精選混合A |
1.3427 |
1.5027 |
1.3284 |
1.4884 |
0.0143 |
1.08% |
| 2025-02-18 |
410006 |
華富策略精選混合A |
1.3284 |
1.4884 |
1.3617 |
1.5217 |
-0.0333 |
-2.45% |
| 2025-02-17 |
410006 |
華富策略精選混合A |
1.3617 |
1.5217 |
1.3481 |
1.5081 |
0.0136 |
1.01% |
| 2025-02-14 |
410006 |
華富策略精選混合A |
1.3481 |
1.5081 |
1.3500 |
1.5100 |
-0.0019 |
-0.14% |
| 2025-02-13 |
410006 |
華富策略精選混合A |
1.3500 |
1.5100 |
1.3678 |
1.5278 |
-0.0178 |
-1.30% |
| 2025-02-12 |
410006 |
華富策略精選混合A |
1.3678 |
1.5278 |
1.3627 |
1.5227 |
0.0051 |
0.37% |
| 2025-02-11 |
410006 |
華富策略精選混合A |
1.3627 |
1.5227 |
1.3675 |
1.5275 |
-0.0048 |
-0.35% |
| 2025-02-10 |
410006 |
華富策略精選混合A |
1.3675 |
1.5275 |
1.3651 |
1.5251 |
0.0024 |
0.18% |
| 2025-02-07 |
410006 |
華富策略精選混合A |
1.3651 |
1.5251 |
1.3601 |
1.5201 |
0.0050 |
0.37% |
| 2025-02-06 |
410006 |
華富策略精選混合A |
1.3601 |
1.5201 |
1.3448 |
1.5048 |
0.0153 |
1.14% |
| 2025-02-05 |
410006 |
華富策略精選混合A |
1.3448 |
1.5048 |
1.3544 |
1.5144 |
-0.0096 |
-0.71% |
| 2025-01-27 |
410006 |
華富策略精選混合A |
1.3544 |
1.5144 |
1.3825 |
1.5425 |
-0.0281 |
-2.03% |
| 2025-01-22 |
410006 |
華富策略精選混合A |
1.3719 |
1.5319 |
1.3575 |
1.5175 |
0.0144 |
1.06% |
| 2025-01-14 |
410006 |
華富策略精選混合A |
1.3446 |
1.5046 |
1.3139 |
1.4739 |
0.0307 |
2.34% |
| 2025-01-13 |
410006 |
華富策略精選混合A |
1.3139 |
1.4739 |
1.3202 |
1.4802 |
-0.0063 |
-0.48% |
| 2025-01-10 |
410006 |
華富策略精選混合A |
1.3202 |
1.4802 |
1.3349 |
1.4949 |
-0.0147 |
-1.10% |
| 2025-01-09 |
410006 |
華富策略精選混合A |
1.3349 |
1.4949 |
1.3378 |
1.4978 |
-0.0029 |
-0.22% |
| 2025-01-08 |
410006 |
華富策略精選混合A |
1.3378 |
1.4978 |
1.3241 |
1.4841 |
0.0137 |
1.03% |
| 2025-01-07 |
410006 |
華富策略精選混合A |
1.3241 |
1.4841 |
1.2825 |
1.4425 |
0.0416 |
3.24% |
| 2025-01-06 |
410006 |
華富策略精選混合A |
1.2825 |
1.4425 |
1.2817 |
1.4417 |
0.0008 |
0.06% |
| 2025-01-03 |
410006 |
華富策略精選混合A |
1.2817 |
1.4417 |
1.3130 |
1.4730 |
-0.0313 |
-2.38% |
| 2025-01-02 |
410006 |
華富策略精選混合A |
1.3130 |
1.4730 |
1.3500 |
1.5100 |
-0.0370 |
-2.74% |
| 2024-12-31 |
410006 |
華富策略精選混合A |
1.3500 |
1.5100 |
1.3907 |
1.5507 |
-0.0407 |
-2.93% |
| 2024-12-26 |
410006 |
華富策略精選混合A |
1.3984 |
1.5584 |
1.3819 |
1.5419 |
0.0165 |
1.19% |
| 2024-12-25 |
410006 |
華富策略精選混合A |
1.3819 |
1.5419 |
1.3694 |
1.5294 |
0.0125 |
0.91% |
| 2024-12-24 |
410006 |
華富策略精選混合A |
1.3694 |
1.5294 |
1.3593 |
1.5193 |
0.0101 |
0.74% |
| 2024-12-23 |
410006 |
華富策略精選混合A |
1.3593 |
1.5193 |
1.3838 |
1.5438 |
-0.0245 |
-1.77% |
| 2024-12-20 |
410006 |
華富策略精選混合A |
1.3838 |
1.5438 |
1.3669 |
1.5269 |
0.0169 |
1.24% |
| 2024-12-19 |
410006 |
華富策略精選混合A |
1.3669 |
1.5269 |
1.3511 |
1.5111 |
0.0158 |
1.17% |
| 2024-12-18 |
410006 |
華富策略精選混合A |
1.3511 |
1.5111 |
1.3236 |
1.4836 |
0.0275 |
2.08% |
| 2024-12-17 |
410006 |
華富策略精選混合A |
1.3236 |
1.4836 |
1.3323 |
1.4923 |
-0.0087 |
-0.65% |
| 2024-12-16 |
410006 |
華富策略精選混合A |
1.3323 |
1.4923 |
1.3376 |
1.4976 |
-0.0053 |
-0.40% |
| 2024-12-13 |
410006 |
華富策略精選混合A |
1.3376 |
1.4976 |
1.3602 |
1.5202 |
-0.0226 |
-1.66% |
| 2024-12-12 |
410006 |
華富策略精選混合A |
1.3602 |
1.5202 |
1.3535 |
1.5135 |
0.0067 |
0.50% |
| 2024-12-11 |
410006 |
華富策略精選混合A |
1.3535 |
1.5135 |
1.3552 |
1.5152 |
-0.0017 |
-0.13% |
| 2024-12-10 |
410006 |
華富策略精選混合A |
1.3552 |
1.5152 |
1.3415 |
1.5015 |
0.0137 |
1.02% |
| 2024-12-09 |
410006 |
華富策略精選混合A |
1.3415 |
1.5015 |
1.3465 |
1.5065 |
-0.0050 |
-0.37% |
| 2024-12-06 |
410006 |
華富策略精選混合A |
1.3465 |
1.5065 |
1.3459 |
1.5059 |
0.0006 |
0.04% |
| 2024-12-05 |
410006 |
華富策略精選混合A |
1.3459 |
1.5059 |
1.3392 |
1.4992 |
0.0067 |
0.50% |
| 2024-12-04 |
410006 |
華富策略精選混合A |
1.3392 |
1.4992 |
1.3489 |
1.5089 |
-0.0097 |
-0.72% |
| 2024-12-03 |
410006 |
華富策略精選混合A |
1.3489 |
1.5089 |
1.3625 |
1.5225 |
-0.0136 |
-1.00% |
| 2024-12-02 |
410006 |
華富策略精選混合A |
1.3625 |
1.5225 |
1.3509 |
1.5109 |
0.0116 |
0.86% |
| 2024-11-29 |
410006 |
華富策略精選混合A |
1.3509 |
1.5109 |
1.3238 |
1.4838 |
0.0271 |
2.05% |
| 2024-11-28 |
410006 |
華富策略精選混合A |
1.3238 |
1.4838 |
1.3247 |
1.4847 |
-0.0009 |
-0.07% |
| 2024-11-27 |
410006 |
華富策略精選混合A |
1.3247 |
1.4847 |
1.2896 |
1.4496 |
0.0351 |
2.72% |
| 2024-11-26 |
410006 |
華富策略精選混合A |
1.2896 |
1.4496 |
1.3141 |
1.4741 |
-0.0245 |
-1.86% |
| 2024-11-25 |
410006 |
華富策略精選混合A |
1.3141 |
1.4741 |
1.3118 |
1.4718 |
0.0023 |
0.18% |
| 2024-11-22 |
410006 |
華富策略精選混合A |
1.3118 |
1.4718 |
1.3495 |
1.5095 |
-0.0377 |
-2.79% |
| 2024-11-21 |
410006 |
華富策略精選混合A |
1.3495 |
1.5095 |
1.3221 |
1.4821 |
0.0274 |
2.07% |
| 2024-11-20 |
410006 |
華富策略精選混合A |
1.3221 |
1.4821 |
1.3009 |
1.4609 |
0.0212 |
1.63% |
| 2024-11-19 |
410006 |
華富策略精選混合A |
1.3009 |
1.4609 |
1.2729 |
1.4329 |
0.0280 |
2.20% |
| 2024-11-18 |
410006 |
華富策略精選混合A |
1.2729 |
1.4329 |
1.3004 |
1.4604 |
-0.0275 |
-2.11% |
| 2024-11-15 |
410006 |
華富策略精選混合A |
1.3004 |
1.4604 |
1.3392 |
1.4992 |
-0.0388 |
-2.90% |
| 2024-11-14 |
410006 |
華富策略精選混合A |
1.3392 |
1.4992 |
1.3892 |
1.5492 |
-0.0500 |
-3.60% |
| 2024-11-13 |
410006 |
華富策略精選混合A |
1.3892 |
1.5492 |
1.3659 |
1.5259 |
0.0233 |
1.71% |
| 2024-11-12 |
410006 |
華富策略精選混合A |
1.3659 |
1.5259 |
1.4082 |
1.5682 |
-0.0423 |
-3.00% |
| 2024-11-11 |
410006 |
華富策略精選混合A |
1.4082 |
1.5682 |
1.3591 |
1.5191 |
0.0491 |
3.61% |
| 2024-11-08 |
410006 |
華富策略精選混合A |
1.3591 |
1.5191 |
1.3579 |
1.5179 |
0.0012 |
0.09% |
| 2024-11-07 |
410006 |
華富策略精選混合A |
1.3579 |
1.5179 |
1.3282 |
1.4882 |
0.0297 |
2.24% |
| 2024-11-06 |
410006 |
華富策略精選混合A |
1.3282 |
1.4882 |
1.3242 |
1.4842 |
0.0040 |
0.30% |
| 2024-11-05 |
410006 |
華富策略精選混合A |
1.3242 |
1.4842 |
1.2753 |
1.4353 |
0.0489 |
3.83% |
| 2024-11-04 |
410006 |
華富策略精選混合A |
1.2753 |
1.4353 |
1.2557 |
1.4157 |
0.0196 |
1.56% |
| 2024-11-01 |
410006 |
華富策略精選混合A |
1.2557 |
1.4157 |
1.2865 |
1.4465 |
-0.0308 |
-2.39% |
| 2024-10-31 |
410006 |
華富策略精選混合A |
1.2865 |
1.4465 |
1.2856 |
1.4456 |
0.0009 |
0.07% |
| 2024-10-30 |
410006 |
華富策略精選混合A |
1.2856 |
1.4456 |
1.2914 |
1.4514 |
-0.0058 |
-0.45% |
| 2024-10-29 |
410006 |
華富策略精選混合A |
1.2914 |
1.4514 |
1.3105 |
1.4705 |
-0.0191 |
-1.46% |
| 2024-10-28 |
410006 |
華富策略精選混合A |
1.3105 |
1.4705 |
1.3023 |
1.4623 |
0.0082 |
0.63% |
| 2024-10-25 |
410006 |
華富策略精選混合A |
1.3023 |
1.4623 |
1.2918 |
1.4518 |
0.0105 |
0.81% |
| 2024-10-24 |
410006 |
華富策略精選混合A |
1.2918 |
1.4518 |
1.2999 |
1.4599 |
-0.0081 |
-0.62% |
| 2024-10-23 |
410006 |
華富策略精選混合A |
1.2999 |
1.4599 |
1.3008 |
1.4608 |
-0.0009 |
-0.07% |
| 2024-10-22 |
410006 |
華富策略精選混合A |
1.3008 |
1.4608 |
1.3063 |
1.4663 |
-0.0055 |
-0.42% |
| 2024-10-21 |
410006 |
華富策略精選混合A |
1.3063 |
1.4663 |
1.2842 |
1.4442 |
0.0221 |
1.72% |
| 2024-10-18 |
410006 |
華富策略精選混合A |
1.2842 |
1.4442 |
1.2222 |
1.3822 |
0.0620 |
5.07% |
| 2024-10-17 |
410006 |
華富策略精選混合A |
1.2222 |
1.3822 |
1.2200 |
1.3800 |
0.0022 |
0.18% |
| 2024-10-16 |
410006 |
華富策略精選混合A |
1.2200 |
1.3800 |
1.2323 |
1.3923 |
-0.0123 |
-1.00% |
| 2024-10-15 |
410006 |
華富策略精選混合A |
1.2323 |
1.3923 |
1.2550 |
1.4150 |
-0.0227 |
-1.81% |
| 2024-10-14 |
410006 |
華富策略精選混合A |
1.2550 |
1.4150 |
1.2222 |
1.3822 |
0.0328 |
2.68% |
| 2024-10-11 |
410006 |
華富策略精選混合A |
1.2222 |
1.3822 |
1.2717 |
1.4317 |
-0.0495 |
-3.89% |
| 2024-10-10 |
410006 |
華富策略精選混合A |
1.2717 |
1.4317 |
1.2778 |
1.4378 |
-0.0061 |
-0.48% |
| 2024-10-09 |
410006 |
華富策略精選混合A |
1.2778 |
1.4378 |
1.3600 |
1.5200 |
-0.0822 |
-6.04% |
| 2024-10-08 |
410006 |
華富策略精選混合A |
1.3600 |
1.5200 |
1.2807 |
1.4407 |
0.0793 |
6.19% |
| 2024-09-30 |
410006 |
華富策略精選混合A |
1.2807 |
1.4407 |
1.1896 |
1.3496 |
0.0911 |
7.66% |
| 2024-09-27 |
410006 |
華富策略精選混合A |
1.1896 |
1.3496 |
1.1494 |
1.3094 |
0.0402 |
3.50% |
| 2024-09-26 |
410006 |
華富策略精選混合A |
1.1494 |
1.3094 |
1.1230 |
1.2830 |
0.0264 |
2.35% |
| 2024-09-25 |
410006 |
華富策略精選混合A |
1.1230 |
1.2830 |
1.1053 |
1.2653 |
0.0177 |
1.60% |
| 2024-09-24 |
410006 |
華富策略精選混合A |
1.1053 |
1.2653 |
1.0743 |
1.2343 |
0.0310 |
2.89% |
| 2024-09-23 |
410006 |
華富策略精選混合A |
1.0743 |
1.2343 |
1.0744 |
1.2344 |
-0.0001 |
-0.01% |
| 2024-09-20 |
410006 |
華富策略精選混合A |
1.0744 |
1.2344 |
1.0809 |
1.2409 |
-0.0065 |
-0.60% |
| 2024-09-19 |
410006 |
華富策略精選混合A |
1.0809 |
1.2409 |
1.0759 |
1.2359 |
0.0050 |
0.46% |
| 2024-09-18 |
410006 |
華富策略精選混合A |
1.0759 |
1.2359 |
1.0712 |
1.2312 |
0.0047 |
0.44% |
| 2024-09-13 |
410006 |
華富策略精選混合A |
1.0712 |
1.2312 |
1.0730 |
1.2330 |
-0.0018 |
-0.17% |
| 2024-09-12 |
410006 |
華富策略精選混合A |
1.0730 |
1.2330 |
1.0760 |
1.2360 |
-0.0030 |
-0.28% |
| 2024-09-11 |
410006 |
華富策略精選混合A |
1.0760 |
1.2360 |
1.0721 |
1.2321 |
0.0039 |
0.36% |
| 2024-09-10 |
410006 |
華富策略精選混合A |
1.0721 |
1.2321 |
1.0687 |
1.2287 |
0.0034 |
0.32% |
| 2024-09-09 |
410006 |
華富策略精選混合A |
1.0687 |
1.2287 |
1.0806 |
1.2406 |
-0.0119 |
-1.10% |
| 2024-09-06 |
410006 |
華富策略精選混合A |
1.0806 |
1.2406 |
1.0858 |
1.2458 |
-0.0052 |
-0.48% |
| 2024-09-05 |
410006 |
華富策略精選混合A |
1.0858 |
1.2458 |
1.0855 |
1.2455 |
0.0003 |
0.03% |
| 2024-09-04 |
410006 |
華富策略精選混合A |
1.0855 |
1.2455 |
1.0982 |
1.2582 |
-0.0127 |
-1.16% |
| 2024-09-03 |
410006 |
華富策略精選混合A |
1.0982 |
1.2582 |
1.0957 |
1.2557 |
0.0025 |
0.23% |
| 2024-09-02 |
410006 |
華富策略精選混合A |
1.0957 |
1.2557 |
1.1340 |
1.2940 |
-0.0383 |
-3.38% |
| 2024-08-30 |
410006 |
華富策略精選混合A |
1.1340 |
1.2940 |
1.1279 |
1.2879 |
0.0061 |
0.54% |
| 2024-08-29 |
410006 |
華富策略精選混合A |
1.1279 |
1.2879 |
1.1159 |
1.2759 |
0.0120 |
1.08% |
| 2024-08-28 |
410006 |
華富策略精選混合A |
1.1159 |
1.2759 |
1.1206 |
1.2806 |
-0.0047 |
-0.42% |
| 2024-08-27 |
410006 |
華富策略精選混合A |
1.1206 |
1.2806 |
1.1372 |
1.2972 |
-0.0166 |
-1.46% |
| 2024-08-26 |
410006 |
華富策略精選混合A |
1.1372 |
1.2972 |
1.1363 |
1.2963 |
0.0009 |
0.08% |
| 2024-08-23 |
410006 |
華富策略精選混合A |
1.1363 |
1.2963 |
1.1385 |
1.2985 |
-0.0022 |
-0.19% |
| 2024-08-22 |
410006 |
華富策略精選混合A |
1.1385 |
1.2985 |
1.1394 |
1.2994 |
-0.0009 |
-0.08% |
| 2024-08-21 |
410006 |
華富策略精選混合A |
1.1394 |
1.2994 |
1.1317 |
1.2917 |
0.0077 |
0.68% |
| 2024-08-20 |
410006 |
華富策略精選混合A |
1.1317 |
1.2917 |
1.1478 |
1.3078 |
-0.0161 |
-1.40% |
| 2024-08-19 |
410006 |
華富策略精選混合A |
1.1478 |
1.3078 |
1.1387 |
1.2987 |
0.0091 |
0.80% |
| 2024-08-16 |
410006 |
華富策略精選混合A |
1.1387 |
1.2987 |
1.1434 |
1.3034 |
-0.0047 |
-0.41% |
| 2024-08-15 |
410006 |
華富策略精選混合A |
1.1434 |
1.3034 |
1.1416 |
1.3016 |
0.0018 |
0.16% |
| 2024-08-14 |
410006 |
華富策略精選混合A |
1.1416 |
1.3016 |
1.1514 |
1.3114 |
-0.0098 |
-0.85% |
| 2024-08-13 |
410006 |
華富策略精選混合A |
1.1514 |
1.3114 |
1.1380 |
1.2980 |
0.0134 |
1.18% |
| 2024-08-12 |
410006 |
華富策略精選混合A |
1.1380 |
1.2980 |
1.1391 |
1.2991 |
-0.0011 |
-0.10% |
| 2024-08-09 |
410006 |
華富策略精選混合A |
1.1391 |
1.2991 |
1.1395 |
1.2995 |
-0.0004 |
-0.04% |
| 2024-08-08 |
410006 |
華富策略精選混合A |
1.1395 |
1.2995 |
1.1567 |
1.3167 |
-0.0172 |
-1.49% |
| 2024-08-07 |
410006 |
華富策略精選混合A |
1.1567 |
1.3167 |
1.1498 |
1.3098 |
0.0069 |
0.60% |
| 2024-08-06 |
410006 |
華富策略精選混合A |
1.1498 |
1.3098 |
1.1497 |
1.3097 |
0.0001 |
0.01% |
| 2024-08-05 |
410006 |
華富策略精選混合A |
1.1497 |
1.3097 |
1.1832 |
1.3432 |
-0.0335 |
-2.83% |
| 2024-08-02 |
410006 |
華富策略精選混合A |
1.1832 |
1.3432 |
1.1926 |
1.3526 |
-0.0094 |
-0.79% |
| 2024-07-31 |
410006 |
華富策略精選混合A |
1.1924 |
1.3524 |
1.1677 |
1.3277 |
0.0247 |
2.12% |
| 2024-07-30 |
410006 |
華富策略精選混合A |
1.1677 |
1.3277 |
1.1755 |
1.3355 |
-0.0078 |
-0.66% |
| 2024-07-29 |
410006 |
華富策略精選混合A |
1.1755 |
1.3355 |
1.1660 |
1.3260 |
0.0095 |
0.81% |
| 2024-07-26 |
410006 |
華富策略精選混合A |
1.1660 |
1.3260 |
1.1491 |
1.3091 |
0.0169 |
1.47% |
| 2024-07-25 |
410006 |
華富策略精選混合A |
1.1491 |
1.3091 |
1.1801 |
1.3401 |
-0.0310 |
-2.63% |
| 2024-07-24 |
410006 |
華富策略精選混合A |
1.1801 |
1.3401 |
1.1784 |
1.3384 |
0.0017 |
0.14% |
| 2024-07-23 |
410006 |
華富策略精選混合A |
1.1784 |
1.3384 |
1.2123 |
1.3723 |
-0.0339 |
-2.80% |
| 2024-07-22 |
410006 |
華富策略精選混合A |
1.2123 |
1.3723 |
1.2170 |
1.3770 |
-0.0047 |
-0.39% |
| 2024-07-19 |
410006 |
華富策略精選混合A |
1.2170 |
1.3770 |
1.2290 |
1.3890 |
-0.0120 |
-0.98% |
| 2024-07-18 |
410006 |
華富策略精選混合A |
1.2290 |
1.3890 |
1.2218 |
1.3818 |
0.0072 |
0.59% |
| 2024-07-17 |
410006 |
華富策略精選混合A |
1.2218 |
1.3818 |
1.2413 |
1.4013 |
-0.0195 |
-1.57% |
| 2024-07-16 |
410006 |
華富策略精選混合A |
1.2413 |
1.4013 |
1.2329 |
1.3929 |
0.0084 |
0.68% |
| 2024-07-15 |
410006 |
華富策略精選混合A |
1.2329 |
1.3929 |
1.2288 |
1.3888 |
0.0041 |
0.33% |
| 2024-07-12 |
410006 |
華富策略精選混合A |
1.2288 |
1.3888 |
1.2431 |
1.4031 |
-0.0143 |
-1.15% |
| 2024-07-11 |
410006 |
華富策略精選混合A |
1.2431 |
1.4031 |
1.2179 |
1.3779 |
0.0252 |
2.07% |
| 2024-07-10 |
410006 |
華富策略精選混合A |
1.2179 |
1.3779 |
1.2288 |
1.3888 |
-0.0109 |
-0.89% |
| 2024-07-09 |
410006 |
華富策略精選混合A |
1.2288 |
1.3888 |
1.2075 |
1.3675 |
0.0213 |
1.76% |
| 2024-07-08 |
410006 |
華富策略精選混合A |
1.2075 |
1.3675 |
1.2149 |
1.3749 |
-0.0074 |
-0.61% |
| 2024-07-05 |
410006 |
華富策略精選混合A |
1.2149 |
1.3749 |
1.1975 |
1.3575 |
0.0174 |
1.45% |
| 2024-07-04 |
410006 |
華富策略精選混合A |
1.1975 |
1.3575 |
1.1963 |
1.3563 |
0.0012 |
0.10% |
| 2024-07-03 |
410006 |
華富策略精選混合A |
1.1963 |
1.3563 |
1.2079 |
1.3679 |
-0.0116 |
-0.96% |
| 2024-07-02 |
410006 |
華富策略精選混合A |
1.2079 |
1.3679 |
1.2219 |
1.3819 |
-0.0140 |
-1.15% |
| 2024-07-01 |
410006 |
華富策略精選混合A |
1.2219 |
1.3819 |
1.2059 |
1.3659 |
0.0160 |
1.33% |
| 2024-06-28 |
410006 |
華富策略精選混合A |
1.2059 |
1.3659 |
1.1781 |
1.3381 |
0.0278 |
2.36% |
| 2024-06-27 |
410006 |
華富策略精選混合A |
1.1781 |
1.3381 |
1.1935 |
1.3535 |
-0.0154 |
-1.29% |
| 2024-06-26 |
410006 |
華富策略精選混合A |
1.1935 |
1.3535 |
1.1869 |
1.3469 |
0.0066 |
0.56% |
| 2024-06-25 |
410006 |
華富策略精選混合A |
1.1869 |
1.3469 |
1.1900 |
1.3500 |
-0.0031 |
-0.26% |
| 2024-06-24 |
410006 |
華富策略精選混合A |
1.1900 |
1.3500 |
1.2091 |
1.3691 |
-0.0191 |
-1.58% |
| 2024-06-21 |
410006 |
華富策略精選混合A |
1.2091 |
1.3691 |
1.2100 |
1.3700 |
-0.0009 |
-0.07% |
| 2024-06-20 |
410006 |
華富策略精選混合A |
1.2100 |
1.3700 |
1.2180 |
1.3780 |
-0.0080 |
-0.66% |
| 2024-06-19 |
410006 |
華富策略精選混合A |
1.2180 |
1.3780 |
1.2223 |
1.3823 |
-0.0043 |
-0.35% |
| 2024-06-18 |
410006 |
華富策略精選混合A |
1.2223 |
1.3823 |
1.2187 |
1.3787 |
0.0036 |
0.30% |
| 2024-06-17 |
410006 |
華富策略精選混合A |
1.2187 |
1.3787 |
1.2191 |
1.3791 |
-0.0004 |
-0.03% |
| 2024-06-14 |
410006 |
華富策略精選混合A |
1.2191 |
1.3791 |
1.2154 |
1.3754 |
0.0037 |
0.30% |
| 2024-06-13 |
410006 |
華富策略精選混合A |
1.2154 |
1.3754 |
1.2209 |
1.3809 |
-0.0055 |
-0.45% |
| 2024-06-12 |
410006 |
華富策略精選混合A |
1.2209 |
1.3809 |
1.2113 |
1.3713 |
0.0096 |
0.79% |
| 2024-06-11 |
410006 |
華富策略精選混合A |
1.2113 |
1.3713 |
1.2312 |
1.3912 |
-0.0199 |
-1.62% |
| 2024-06-07 |
410006 |
華富策略精選混合A |
1.2312 |
1.3912 |
1.2266 |
1.3866 |
0.0046 |
0.38% |
| 2024-06-06 |
410006 |
華富策略精選混合A |
1.2266 |
1.3866 |
1.2204 |
1.3804 |
0.0062 |
0.51% |
| 2024-06-05 |
410006 |
華富策略精選混合A |
1.2204 |
1.3804 |
1.2390 |
1.3990 |
-0.0186 |
-1.50% |
| 2024-06-04 |
410006 |
華富策略精選混合A |
1.2390 |
1.3990 |
1.2282 |
1.3882 |
0.0108 |
0.88% |
| 2024-06-03 |
410006 |
華富策略精選混合A |
1.2282 |
1.3882 |
1.2342 |
1.3942 |
-0.0060 |
-0.49% |
| 2024-05-31 |
410006 |
華富策略精選混合A |
1.2342 |
1.3942 |
1.2392 |
1.3992 |
-0.0050 |
-0.40% |
| 2024-05-30 |
410006 |
華富策略精選混合A |
1.2392 |
1.3992 |
1.2464 |
1.4064 |
-0.0072 |
-0.58% |
| 2024-05-29 |
410006 |
華富策略精選混合A |
1.2464 |
1.4064 |
1.2409 |
1.4009 |
0.0055 |
0.44% |
| 2024-05-28 |
410006 |
華富策略精選混合A |
1.2409 |
1.4009 |
1.2399 |
1.3999 |
0.0010 |
0.08% |
| 2024-05-27 |
410006 |
華富策略精選混合A |
1.2399 |
1.3999 |
1.2200 |
1.3800 |
0.0199 |
1.63% |
| 2024-05-24 |
410006 |
華富策略精選混合A |
1.2200 |
1.3800 |
1.2258 |
1.3858 |
-0.0058 |
-0.47% |
