華富價(jià)值增長混合A(華富價(jià)值)基金凈值查詢(410007)
今天最新凈值
2.1170
-0.0269 -1.2500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.1036
-0.0134 -0.6319%
- 累計(jì)凈值：2.9170
- 成立日期：2009-07-15
- 基金類型：混合型-靈活
- 成立份額：6.791億份
- 最近份額：2.1356億
- 最近資產(chǎn)：3.05億元
- 基金公司：華富基金
- 基金經(jīng)理：陳啟明
近一年華富價(jià)值增長混合A|華富價(jià)值基金凈值查詢
近一年,華富價(jià)值增長混合A(410007)基金累計(jì)收益率5.24%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
410007 |
華富價(jià)值增長混合A |
2.1046 |
2.9046 |
2.1170 |
2.9170 |
-0.0124 |
-0.59% |
| 2025-05-21 |
410007 |
華富價(jià)值增長混合A |
2.1170 |
2.9170 |
2.1439 |
2.9439 |
-0.0269 |
-1.25% |
| 2025-05-20 |
410007 |
華富價(jià)值增長混合A |
2.1439 |
2.9439 |
2.1328 |
2.9328 |
0.0111 |
0.52% |
| 2025-05-19 |
410007 |
華富價(jià)值增長混合A |
2.1328 |
2.9328 |
2.1397 |
2.9397 |
-0.0069 |
-0.32% |
| 2025-05-16 |
410007 |
華富價(jià)值增長混合A |
2.1397 |
2.9397 |
2.1127 |
2.9127 |
0.0270 |
1.28% |
| 2025-05-15 |
410007 |
華富價(jià)值增長混合A |
2.1127 |
2.9127 |
2.1534 |
2.9534 |
-0.0407 |
-1.89% |
| 2025-05-14 |
410007 |
華富價(jià)值增長混合A |
2.1534 |
2.9534 |
2.1671 |
2.9671 |
-0.0137 |
-0.63% |
| 2025-05-13 |
410007 |
華富價(jià)值增長混合A |
2.1671 |
2.9671 |
2.1720 |
2.9720 |
-0.0049 |
-0.23% |
| 2025-05-12 |
410007 |
華富價(jià)值增長混合A |
2.1720 |
2.9720 |
2.1408 |
2.9408 |
0.0312 |
1.46% |
| 2025-05-09 |
410007 |
華富價(jià)值增長混合A |
2.1408 |
2.9408 |
2.1724 |
2.9724 |
-0.0316 |
-1.45% |
|
|
| 2025-05-08 |
410007 |
華富價(jià)值增長混合A |
2.1724 |
2.9724 |
2.1669 |
2.9669 |
0.0055 |
0.25% |
| 2025-05-07 |
410007 |
華富價(jià)值增長混合A |
2.1669 |
2.9669 |
2.1935 |
2.9935 |
-0.0266 |
-1.21% |
| 2025-05-06 |
410007 |
華富價(jià)值增長混合A |
2.1935 |
2.9935 |
2.1423 |
2.9423 |
0.0512 |
2.39% |
| 2025-04-30 |
410007 |
華富價(jià)值增長混合A |
2.1423 |
2.9423 |
2.1173 |
2.9173 |
0.0250 |
1.18% |
| 2025-04-29 |
410007 |
華富價(jià)值增長混合A |
2.1173 |
2.9173 |
2.0839 |
2.8839 |
0.0334 |
1.60% |
| 2025-04-28 |
410007 |
華富價(jià)值增長混合A |
2.0839 |
2.8839 |
2.0815 |
2.8815 |
0.0024 |
0.12% |
| 2025-04-25 |
410007 |
華富價(jià)值增長混合A |
2.0815 |
2.8815 |
2.0992 |
2.8992 |
-0.0177 |
-0.84% |
| 2025-04-24 |
410007 |
華富價(jià)值增長混合A |
2.0992 |
2.8992 |
2.1222 |
2.9222 |
-0.0230 |
-1.08% |
| 2025-04-23 |
410007 |
華富價(jià)值增長混合A |
2.1222 |
2.9222 |
2.0878 |
2.8878 |
0.0344 |
1.65% |
| 2025-04-22 |
410007 |
華富價(jià)值增長混合A |
2.0878 |
2.8878 |
2.0986 |
2.8986 |
-0.0108 |
-0.51% |
| 2025-04-21 |
410007 |
華富價(jià)值增長混合A |
2.0986 |
2.8986 |
2.0657 |
2.8657 |
0.0329 |
1.59% |
| 2025-04-18 |
410007 |
華富價(jià)值增長混合A |
2.0657 |
2.8657 |
2.0703 |
2.8703 |
-0.0046 |
-0.22% |
| 2025-04-17 |
410007 |
華富價(jià)值增長混合A |
2.0703 |
2.8703 |
2.0618 |
2.8618 |
0.0085 |
0.41% |
| 2025-04-16 |
410007 |
華富價(jià)值增長混合A |
2.0618 |
2.8618 |
2.0858 |
2.8858 |
-0.0240 |
-1.15% |
| 2025-04-15 |
410007 |
華富價(jià)值增長混合A |
2.0858 |
2.8858 |
2.0957 |
2.8957 |
-0.0099 |
-0.47% |
|
|
| 2025-04-14 |
410007 |
華富價(jià)值增長混合A |
2.0957 |
2.8957 |
2.0868 |
2.8868 |
0.0089 |
0.43% |
| 2025-04-11 |
410007 |
華富價(jià)值增長混合A |
2.0868 |
2.8868 |
1.9977 |
2.7977 |
0.0891 |
4.46% |
| 2025-04-10 |
410007 |
華富價(jià)值增長混合A |
1.9977 |
2.7977 |
1.9473 |
2.7473 |
0.0504 |
2.59% |
| 2025-04-09 |
410007 |
華富價(jià)值增長混合A |
1.9473 |
2.7473 |
1.9198 |
2.7198 |
0.0275 |
1.43% |
| 2025-04-08 |
410007 |
華富價(jià)值增長混合A |
1.9198 |
2.7198 |
1.9475 |
2.7475 |
-0.0277 |
-1.42% |
| 2025-04-07 |
410007 |
華富價(jià)值增長混合A |
1.9475 |
2.7475 |
2.1359 |
2.9359 |
-0.1884 |
-8.82% |
| 2025-04-03 |
410007 |
華富價(jià)值增長混合A |
2.1359 |
2.9359 |
2.1894 |
2.9894 |
-0.0535 |
-2.44% |
| 2025-04-02 |
410007 |
華富價(jià)值增長混合A |
2.1894 |
2.9894 |
2.1743 |
2.9743 |
0.0151 |
0.69% |
| 2025-04-01 |
410007 |
華富價(jià)值增長混合A |
2.1743 |
2.9743 |
2.1691 |
2.9691 |
0.0052 |
0.24% |
| 2025-03-31 |
410007 |
華富價(jià)值增長混合A |
2.1691 |
2.9691 |
2.1843 |
2.9843 |
-0.0152 |
-0.70% |
| 2025-03-28 |
410007 |
華富價(jià)值增長混合A |
2.1843 |
2.9843 |
2.2009 |
3.0009 |
-0.0166 |
-0.75% |
| 2025-03-27 |
410007 |
華富價(jià)值增長混合A |
2.2009 |
3.0009 |
2.2017 |
3.0017 |
-0.0008 |
-0.04% |
| 2025-03-26 |
410007 |
華富價(jià)值增長混合A |
2.2017 |
3.0017 |
2.1947 |
2.9947 |
0.0070 |
0.32% |
| 2025-03-25 |
410007 |
華富價(jià)值增長混合A |
2.1947 |
2.9947 |
2.2234 |
3.0234 |
-0.0287 |
-1.29% |
| 2025-03-24 |
410007 |
華富價(jià)值增長混合A |
2.2234 |
3.0234 |
2.2227 |
3.0227 |
0.0007 |
0.03% |
| 2025-03-21 |
410007 |
華富價(jià)值增長混合A |
2.2227 |
3.0227 |
2.2858 |
3.0858 |
-0.0631 |
-2.76% |
| 2025-03-20 |
410007 |
華富價(jià)值增長混合A |
2.2858 |
3.0858 |
2.2996 |
3.0996 |
-0.0138 |
-0.60% |
| 2025-03-19 |
410007 |
華富價(jià)值增長混合A |
2.2996 |
3.0996 |
2.3152 |
3.1152 |
-0.0156 |
-0.67% |
| 2025-03-18 |
410007 |
華富價(jià)值增長混合A |
2.3152 |
3.1152 |
2.2989 |
3.0989 |
0.0163 |
0.71% |
| 2025-03-17 |
410007 |
華富價(jià)值增長混合A |
2.2989 |
3.0989 |
2.3089 |
3.1089 |
-0.0100 |
-0.43% |
| 2025-03-14 |
410007 |
華富價(jià)值增長混合A |
2.3089 |
3.1089 |
2.2608 |
3.0608 |
0.0481 |
2.13% |
| 2025-03-13 |
410007 |
華富價(jià)值增長混合A |
2.2608 |
3.0608 |
2.3148 |
3.1148 |
-0.0540 |
-2.33% |
| 2025-03-12 |
410007 |
華富價(jià)值增長混合A |
2.3148 |
3.1148 |
2.3115 |
3.1115 |
0.0033 |
0.14% |
| 2025-03-11 |
410007 |
華富價(jià)值增長混合A |
2.3115 |
3.1115 |
2.3387 |
3.1387 |
-0.0272 |
-1.16% |
| 2025-03-10 |
410007 |
華富價(jià)值增長混合A |
2.3387 |
3.1387 |
2.3503 |
3.1503 |
-0.0116 |
-0.49% |
| 2025-03-07 |
410007 |
華富價(jià)值增長混合A |
2.3503 |
3.1503 |
2.3628 |
3.1628 |
-0.0125 |
-0.53% |
| 2025-03-06 |
410007 |
華富價(jià)值增長混合A |
2.3628 |
3.1628 |
2.3229 |
3.1229 |
0.0399 |
1.72% |
| 2025-03-05 |
410007 |
華富價(jià)值增長混合A |
2.3229 |
3.1229 |
2.3176 |
3.1176 |
0.0053 |
0.23% |
| 2025-03-04 |
410007 |
華富價(jià)值增長混合A |
2.3176 |
3.1176 |
2.2754 |
3.0754 |
0.0422 |
1.85% |
| 2025-03-03 |
410007 |
華富價(jià)值增長混合A |
2.2754 |
3.0754 |
2.2705 |
3.0705 |
0.0049 |
0.22% |
| 2025-02-28 |
410007 |
華富價(jià)值增長混合A |
2.2705 |
3.0705 |
2.3404 |
3.1404 |
-0.0699 |
-2.99% |
| 2025-02-27 |
410007 |
華富價(jià)值增長混合A |
2.3404 |
3.1404 |
2.3669 |
3.1669 |
-0.0265 |
-1.12% |
| 2025-02-26 |
410007 |
華富價(jià)值增長混合A |
2.3669 |
3.1669 |
2.3664 |
3.1664 |
0.0005 |
0.02% |
| 2025-02-25 |
410007 |
華富價(jià)值增長混合A |
2.3664 |
3.1664 |
2.3837 |
3.1837 |
-0.0173 |
-0.73% |
| 2025-02-24 |
410007 |
華富價(jià)值增長混合A |
2.3837 |
3.1837 |
2.4025 |
3.2025 |
-0.0188 |
-0.78% |
| 2025-02-21 |
410007 |
華富價(jià)值增長混合A |
2.4025 |
3.2025 |
2.3502 |
3.1502 |
0.0523 |
2.23% |
| 2025-02-20 |
410007 |
華富價(jià)值增長混合A |
2.3502 |
3.1502 |
2.3285 |
3.1285 |
0.0217 |
0.93% |
| 2025-02-19 |
410007 |
華富價(jià)值增長混合A |
2.3285 |
3.1285 |
2.2639 |
3.0639 |
0.0646 |
2.85% |
| 2025-02-18 |
410007 |
華富價(jià)值增長混合A |
2.2639 |
3.0639 |
2.3124 |
3.1124 |
-0.0485 |
-2.10% |
| 2025-02-17 |
410007 |
華富價(jià)值增長混合A |
2.3124 |
3.1124 |
2.2998 |
3.0998 |
0.0126 |
0.55% |
| 2025-02-14 |
410007 |
華富價(jià)值增長混合A |
2.2998 |
3.0998 |
2.2496 |
3.0496 |
0.0502 |
2.23% |
| 2025-02-13 |
410007 |
華富價(jià)值增長混合A |
2.2496 |
3.0496 |
2.2874 |
3.0874 |
-0.0378 |
-1.65% |
| 2025-02-12 |
410007 |
華富價(jià)值增長混合A |
2.2874 |
3.0874 |
2.2461 |
3.0461 |
0.0413 |
1.84% |
| 2025-02-11 |
410007 |
華富價(jià)值增長混合A |
2.2461 |
3.0461 |
2.2445 |
3.0445 |
0.0016 |
0.07% |
| 2025-02-10 |
410007 |
華富價(jià)值增長混合A |
2.2445 |
3.0445 |
2.2261 |
3.0261 |
0.0184 |
0.83% |
| 2025-02-07 |
410007 |
華富價(jià)值增長混合A |
2.2261 |
3.0261 |
2.2085 |
3.0085 |
0.0176 |
0.80% |
| 2025-02-06 |
410007 |
華富價(jià)值增長混合A |
2.2085 |
3.0085 |
2.1336 |
2.9336 |
0.0749 |
3.51% |
| 2025-02-05 |
410007 |
華富價(jià)值增長混合A |
2.1336 |
2.9336 |
2.1227 |
2.9227 |
0.0109 |
0.51% |
| 2025-01-27 |
410007 |
華富價(jià)值增長混合A |
2.1227 |
2.9227 |
2.1474 |
2.9474 |
-0.0247 |
-1.15% |
| 2025-01-22 |
410007 |
華富價(jià)值增長混合A |
2.1383 |
2.9383 |
2.1383 |
2.9383 |
0.0000 |
0.00% |
| 2025-01-14 |
410007 |
華富價(jià)值增長混合A |
2.0795 |
2.8795 |
1.9848 |
2.7848 |
0.0947 |
4.77% |
| 2025-01-13 |
410007 |
華富價(jià)值增長混合A |
1.9848 |
2.7848 |
1.9973 |
2.7973 |
-0.0125 |
-0.63% |
| 2025-01-10 |
410007 |
華富價(jià)值增長混合A |
1.9973 |
2.7973 |
2.0139 |
2.8139 |
-0.0166 |
-0.82% |
| 2025-01-09 |
410007 |
華富價(jià)值增長混合A |
2.0139 |
2.8139 |
1.9941 |
2.7941 |
0.0198 |
0.99% |
| 2025-01-08 |
410007 |
華富價(jià)值增長混合A |
1.9941 |
2.7941 |
1.9939 |
2.7939 |
0.0002 |
0.01% |
| 2025-01-07 |
410007 |
華富價(jià)值增長混合A |
1.9939 |
2.7939 |
1.9521 |
2.7521 |
0.0418 |
2.14% |
| 2025-01-06 |
410007 |
華富價(jià)值增長混合A |
1.9521 |
2.7521 |
1.9745 |
2.7745 |
-0.0224 |
-1.13% |
| 2025-01-03 |
410007 |
華富價(jià)值增長混合A |
1.9745 |
2.7745 |
2.0090 |
2.8090 |
-0.0345 |
-1.72% |
| 2025-01-02 |
410007 |
華富價(jià)值增長混合A |
2.0090 |
2.8090 |
2.0588 |
2.8588 |
-0.0498 |
-2.42% |
| 2024-12-31 |
410007 |
華富價(jià)值增長混合A |
2.0588 |
2.8588 |
2.1178 |
2.9178 |
-0.0590 |
-2.79% |
| 2024-12-26 |
410007 |
華富價(jià)值增長混合A |
2.1246 |
2.9246 |
2.0897 |
2.8897 |
0.0349 |
1.67% |
| 2024-12-25 |
410007 |
華富價(jià)值增長混合A |
2.0897 |
2.8897 |
2.1049 |
2.9049 |
-0.0152 |
-0.72% |
| 2024-12-24 |
410007 |
華富價(jià)值增長混合A |
2.1049 |
2.9049 |
2.0922 |
2.8922 |
0.0127 |
0.61% |
| 2024-12-23 |
410007 |
華富價(jià)值增長混合A |
2.0922 |
2.8922 |
2.1366 |
2.9366 |
-0.0444 |
-2.08% |
| 2024-12-20 |
410007 |
華富價(jià)值增長混合A |
2.1366 |
2.9366 |
2.1259 |
2.9259 |
0.0107 |
0.50% |
| 2024-12-19 |
410007 |
華富價(jià)值增長混合A |
2.1259 |
2.9259 |
2.0904 |
2.8904 |
0.0355 |
1.70% |
| 2024-12-18 |
410007 |
華富價(jià)值增長混合A |
2.0904 |
2.8904 |
2.0604 |
2.8604 |
0.0300 |
1.46% |
| 2024-12-17 |
410007 |
華富價(jià)值增長混合A |
2.0604 |
2.8604 |
2.0797 |
2.8797 |
-0.0193 |
-0.93% |
| 2024-12-16 |
410007 |
華富價(jià)值增長混合A |
2.0797 |
2.8797 |
2.1053 |
2.9053 |
-0.0256 |
-1.22% |
| 2024-12-13 |
410007 |
華富價(jià)值增長混合A |
2.1053 |
2.9053 |
2.1223 |
2.9223 |
-0.0170 |
-0.80% |
| 2024-12-12 |
410007 |
華富價(jià)值增長混合A |
2.1223 |
2.9223 |
2.1125 |
2.9125 |
0.0098 |
0.46% |
| 2024-12-11 |
410007 |
華富價(jià)值增長混合A |
2.1125 |
2.9125 |
2.1057 |
2.9057 |
0.0068 |
0.32% |
| 2024-12-10 |
410007 |
華富價(jià)值增長混合A |
2.1057 |
2.9057 |
2.0789 |
2.8789 |
0.0268 |
1.29% |
| 2024-12-09 |
410007 |
華富價(jià)值增長混合A |
2.0789 |
2.8789 |
2.0890 |
2.8890 |
-0.0101 |
-0.48% |
| 2024-12-06 |
410007 |
華富價(jià)值增長混合A |
2.0890 |
2.8890 |
2.0475 |
2.8475 |
0.0415 |
2.03% |
| 2024-12-05 |
410007 |
華富價(jià)值增長混合A |
2.0475 |
2.8475 |
2.0373 |
2.8373 |
0.0102 |
0.50% |
| 2024-12-04 |
410007 |
華富價(jià)值增長混合A |
2.0373 |
2.8373 |
2.0324 |
2.8324 |
0.0049 |
0.24% |
| 2024-12-03 |
410007 |
華富價(jià)值增長混合A |
2.0324 |
2.8324 |
2.0451 |
2.8451 |
-0.0127 |
-0.62% |
| 2024-12-02 |
410007 |
華富價(jià)值增長混合A |
2.0451 |
2.8451 |
2.0212 |
2.8212 |
0.0239 |
1.18% |
| 2024-11-29 |
410007 |
華富價(jià)值增長混合A |
2.0212 |
2.8212 |
1.9902 |
2.7902 |
0.0310 |
1.56% |
| 2024-11-28 |
410007 |
華富價(jià)值增長混合A |
1.9902 |
2.7902 |
2.0060 |
2.8060 |
-0.0158 |
-0.79% |
| 2024-11-27 |
410007 |
華富價(jià)值增長混合A |
2.0060 |
2.8060 |
1.9574 |
2.7574 |
0.0486 |
2.48% |
| 2024-11-26 |
410007 |
華富價(jià)值增長混合A |
1.9574 |
2.7574 |
1.9645 |
2.7645 |
-0.0071 |
-0.36% |
| 2024-11-25 |
410007 |
華富價(jià)值增長混合A |
1.9645 |
2.7645 |
1.9855 |
2.7855 |
-0.0210 |
-1.06% |
| 2024-11-22 |
410007 |
華富價(jià)值增長混合A |
1.9855 |
2.7855 |
2.0583 |
2.8583 |
-0.0728 |
-3.54% |
| 2024-11-21 |
410007 |
華富價(jià)值增長混合A |
2.0583 |
2.8583 |
2.0644 |
2.8644 |
-0.0061 |
-0.30% |
| 2024-11-20 |
410007 |
華富價(jià)值增長混合A |
2.0644 |
2.8644 |
2.0483 |
2.8483 |
0.0161 |
0.79% |
| 2024-11-19 |
410007 |
華富價(jià)值增長混合A |
2.0483 |
2.8483 |
2.0055 |
2.8055 |
0.0428 |
2.13% |
| 2024-11-18 |
410007 |
華富價(jià)值增長混合A |
2.0055 |
2.8055 |
2.0612 |
2.8612 |
-0.0557 |
-2.70% |
| 2024-11-15 |
410007 |
華富價(jià)值增長混合A |
2.0612 |
2.8612 |
2.1071 |
2.9071 |
-0.0459 |
-2.18% |
| 2024-11-14 |
410007 |
華富價(jià)值增長混合A |
2.1071 |
2.9071 |
2.1681 |
2.9681 |
-0.0610 |
-2.81% |
| 2024-11-13 |
410007 |
華富價(jià)值增長混合A |
2.1681 |
2.9681 |
2.1866 |
2.9866 |
-0.0185 |
-0.85% |
| 2024-11-12 |
410007 |
華富價(jià)值增長混合A |
2.1866 |
2.9866 |
2.1854 |
2.9854 |
0.0012 |
0.05% |
| 2024-11-11 |
410007 |
華富價(jià)值增長混合A |
2.1854 |
2.9854 |
2.1032 |
2.9032 |
0.0822 |
3.91% |
| 2024-11-08 |
410007 |
華富價(jià)值增長混合A |
2.1032 |
2.9032 |
2.1070 |
2.9070 |
-0.0038 |
-0.18% |
| 2024-11-07 |
410007 |
華富價(jià)值增長混合A |
2.1070 |
2.9070 |
2.0766 |
2.8766 |
0.0304 |
1.46% |
| 2024-11-06 |
410007 |
華富價(jià)值增長混合A |
2.0766 |
2.8766 |
2.0842 |
2.8842 |
-0.0076 |
-0.36% |
| 2024-11-05 |
410007 |
華富價(jià)值增長混合A |
2.0842 |
2.8842 |
2.0360 |
2.8360 |
0.0482 |
2.37% |
| 2024-11-04 |
410007 |
華富價(jià)值增長混合A |
2.0360 |
2.8360 |
2.0061 |
2.8061 |
0.0299 |
1.49% |
| 2024-11-01 |
410007 |
華富價(jià)值增長混合A |
2.0061 |
2.8061 |
2.0446 |
2.8446 |
-0.0385 |
-1.88% |
| 2024-10-31 |
410007 |
華富價(jià)值增長混合A |
2.0446 |
2.8446 |
2.0215 |
2.8215 |
0.0231 |
1.14% |
| 2024-10-30 |
410007 |
華富價(jià)值增長混合A |
2.0215 |
2.8215 |
2.0421 |
2.8421 |
-0.0206 |
-1.01% |
| 2024-10-29 |
410007 |
華富價(jià)值增長混合A |
2.0421 |
2.8421 |
2.0866 |
2.8866 |
-0.0445 |
-2.13% |
| 2024-10-28 |
410007 |
華富價(jià)值增長混合A |
2.0866 |
2.8866 |
2.0731 |
2.8731 |
0.0135 |
0.65% |
| 2024-10-25 |
410007 |
華富價(jià)值增長混合A |
2.0731 |
2.8731 |
2.0400 |
2.8400 |
0.0331 |
1.62% |
| 2024-10-24 |
410007 |
華富價(jià)值增長混合A |
2.0400 |
2.8400 |
2.0554 |
2.8554 |
-0.0154 |
-0.75% |
| 2024-10-23 |
410007 |
華富價(jià)值增長混合A |
2.0554 |
2.8554 |
2.0756 |
2.8756 |
-0.0202 |
-0.97% |
| 2024-10-22 |
410007 |
華富價(jià)值增長混合A |
2.0756 |
2.8756 |
2.0655 |
2.8655 |
0.0101 |
0.49% |
| 2024-10-21 |
410007 |
華富價(jià)值增長混合A |
2.0655 |
2.8655 |
2.0395 |
2.8395 |
0.0260 |
1.27% |
| 2024-10-18 |
410007 |
華富價(jià)值增長混合A |
2.0395 |
2.8395 |
1.9314 |
2.7314 |
0.1081 |
5.60% |
| 2024-10-17 |
410007 |
華富價(jià)值增長混合A |
1.9314 |
2.7314 |
1.9315 |
2.7315 |
-0.0001 |
-0.01% |
| 2024-10-16 |
410007 |
華富價(jià)值增長混合A |
1.9315 |
2.7315 |
1.9634 |
2.7634 |
-0.0319 |
-1.62% |
| 2024-10-15 |
410007 |
華富價(jià)值增長混合A |
1.9634 |
2.7634 |
2.0103 |
2.8103 |
-0.0469 |
-2.33% |
| 2024-10-14 |
410007 |
華富價(jià)值增長混合A |
2.0103 |
2.8103 |
1.9560 |
2.7560 |
0.0543 |
2.78% |
| 2024-10-11 |
410007 |
華富價(jià)值增長混合A |
1.9560 |
2.7560 |
2.0473 |
2.8473 |
-0.0913 |
-4.46% |
| 2024-10-10 |
410007 |
華富價(jià)值增長混合A |
2.0473 |
2.8473 |
2.0738 |
2.8738 |
-0.0265 |
-1.28% |
| 2024-10-09 |
410007 |
華富價(jià)值增長混合A |
2.0738 |
2.8738 |
2.2263 |
3.0263 |
-0.1525 |
-6.85% |
| 2024-10-08 |
410007 |
華富價(jià)值增長混合A |
2.2263 |
3.0263 |
2.0275 |
2.8275 |
0.1988 |
9.81% |
| 2024-09-30 |
410007 |
華富價(jià)值增長混合A |
2.0275 |
2.8275 |
1.8380 |
2.6380 |
0.1895 |
10.31% |
| 2024-09-27 |
410007 |
華富價(jià)值增長混合A |
1.8380 |
2.6380 |
1.7452 |
2.5452 |
0.0928 |
5.32% |
| 2024-09-26 |
410007 |
華富價(jià)值增長混合A |
1.7452 |
2.5452 |
1.6885 |
2.4885 |
0.0567 |
3.36% |
| 2024-09-25 |
410007 |
華富價(jià)值增長混合A |
1.6885 |
2.4885 |
1.6784 |
2.4784 |
0.0101 |
0.60% |
| 2024-09-24 |
410007 |
華富價(jià)值增長混合A |
1.6784 |
2.4784 |
1.6103 |
2.4103 |
0.0681 |
4.23% |
| 2024-09-23 |
410007 |
華富價(jià)值增長混合A |
1.6103 |
2.4103 |
1.6141 |
2.4141 |
-0.0038 |
-0.24% |
| 2024-09-20 |
410007 |
華富價(jià)值增長混合A |
1.6141 |
2.4141 |
1.6214 |
2.4214 |
-0.0073 |
-0.45% |
| 2024-09-19 |
410007 |
華富價(jià)值增長混合A |
1.6214 |
2.4214 |
1.6050 |
2.4050 |
0.0164 |
1.02% |
| 2024-09-18 |
410007 |
華富價(jià)值增長混合A |
1.6050 |
2.4050 |
1.6197 |
2.4197 |
-0.0147 |
-0.91% |
| 2024-09-13 |
410007 |
華富價(jià)值增長混合A |
1.6197 |
2.4197 |
1.6419 |
2.4419 |
-0.0222 |
-1.35% |
| 2024-09-12 |
410007 |
華富價(jià)值增長混合A |
1.6419 |
2.4419 |
1.6552 |
2.4552 |
-0.0133 |
-0.80% |
| 2024-09-11 |
410007 |
華富價(jià)值增長混合A |
1.6552 |
2.4552 |
1.6577 |
2.4577 |
-0.0025 |
-0.15% |
| 2024-09-10 |
410007 |
華富價(jià)值增長混合A |
1.6577 |
2.4577 |
1.6489 |
2.4489 |
0.0088 |
0.53% |
| 2024-09-09 |
410007 |
華富價(jià)值增長混合A |
1.6489 |
2.4489 |
1.6673 |
2.4673 |
-0.0184 |
-1.10% |
| 2024-09-06 |
410007 |
華富價(jià)值增長混合A |
1.6673 |
2.4673 |
1.7031 |
2.5031 |
-0.0358 |
-2.10% |
| 2024-09-05 |
410007 |
華富價(jià)值增長混合A |
1.7031 |
2.5031 |
1.6942 |
2.4942 |
0.0089 |
0.53% |
| 2024-09-04 |
410007 |
華富價(jià)值增長混合A |
1.6942 |
2.4942 |
1.7007 |
2.5007 |
-0.0065 |
-0.38% |
| 2024-09-03 |
410007 |
華富價(jià)值增長混合A |
1.7007 |
2.5007 |
1.6900 |
2.4900 |
0.0107 |
0.63% |
| 2024-09-02 |
410007 |
華富價(jià)值增長混合A |
1.6900 |
2.4900 |
1.7422 |
2.5422 |
-0.0522 |
-3.00% |
| 2024-08-30 |
410007 |
華富價(jià)值增長混合A |
1.7422 |
2.5422 |
1.6907 |
2.4907 |
0.0515 |
3.05% |
| 2024-08-29 |
410007 |
華富價(jià)值增長混合A |
1.6907 |
2.4907 |
1.6759 |
2.4759 |
0.0148 |
0.88% |
| 2024-08-28 |
410007 |
華富價(jià)值增長混合A |
1.6759 |
2.4759 |
1.6720 |
2.4720 |
0.0039 |
0.23% |
| 2024-08-27 |
410007 |
華富價(jià)值增長混合A |
1.6720 |
2.4720 |
1.6952 |
2.4952 |
-0.0232 |
-1.37% |
| 2024-08-26 |
410007 |
華富價(jià)值增長混合A |
1.6952 |
2.4952 |
1.7058 |
2.5058 |
-0.0106 |
-0.62% |
| 2024-08-23 |
410007 |
華富價(jià)值增長混合A |
1.7058 |
2.5058 |
1.7096 |
2.5096 |
-0.0038 |
-0.22% |
| 2024-08-22 |
410007 |
華富價(jià)值增長混合A |
1.7096 |
2.5096 |
1.7234 |
2.5234 |
-0.0138 |
-0.80% |
| 2024-08-21 |
410007 |
華富價(jià)值增長混合A |
1.7234 |
2.5234 |
1.7290 |
2.5290 |
-0.0056 |
-0.32% |
| 2024-08-20 |
410007 |
華富價(jià)值增長混合A |
1.7290 |
2.5290 |
1.7436 |
2.5436 |
-0.0146 |
-0.84% |
| 2024-08-19 |
410007 |
華富價(jià)值增長混合A |
1.7436 |
2.5436 |
1.7515 |
2.5515 |
-0.0079 |
-0.45% |
| 2024-08-16 |
410007 |
華富價(jià)值增長混合A |
1.7515 |
2.5515 |
1.7601 |
2.5601 |
-0.0086 |
-0.49% |
| 2024-08-15 |
410007 |
華富價(jià)值增長混合A |
1.7601 |
2.5601 |
1.7489 |
2.5489 |
0.0112 |
0.64% |
| 2024-08-14 |
410007 |
華富價(jià)值增長混合A |
1.7489 |
2.5489 |
1.7825 |
2.5825 |
-0.0336 |
-1.88% |
| 2024-08-13 |
410007 |
華富價(jià)值增長混合A |
1.7825 |
2.5825 |
1.7782 |
2.5782 |
0.0043 |
0.24% |
| 2024-08-12 |
410007 |
華富價(jià)值增長混合A |
1.7782 |
2.5782 |
1.7832 |
2.5832 |
-0.0050 |
-0.28% |
| 2024-08-09 |
410007 |
華富價(jià)值增長混合A |
1.7832 |
2.5832 |
1.7917 |
2.5917 |
-0.0085 |
-0.47% |
| 2024-08-08 |
410007 |
華富價(jià)值增長混合A |
1.7917 |
2.5917 |
1.7833 |
2.5833 |
0.0084 |
0.47% |
| 2024-08-07 |
410007 |
華富價(jià)值增長混合A |
1.7833 |
2.5833 |
1.7892 |
2.5892 |
-0.0059 |
-0.33% |
| 2024-08-06 |
410007 |
華富價(jià)值增長混合A |
1.7892 |
2.5892 |
1.7660 |
2.5660 |
0.0232 |
1.31% |
| 2024-08-05 |
410007 |
華富價(jià)值增長混合A |
1.7660 |
2.5660 |
1.8132 |
2.6132 |
-0.0472 |
-2.60% |
| 2024-08-02 |
410007 |
華富價(jià)值增長混合A |
1.8132 |
2.6132 |
1.8443 |
2.6443 |
-0.0311 |
-1.69% |
| 2024-07-31 |
410007 |
華富價(jià)值增長混合A |
1.8472 |
2.6472 |
1.7766 |
2.5766 |
0.0706 |
3.97% |
| 2024-07-30 |
410007 |
華富價(jià)值增長混合A |
1.7766 |
2.5766 |
1.7785 |
2.5785 |
-0.0019 |
-0.11% |
| 2024-07-29 |
410007 |
華富價(jià)值增長混合A |
1.7785 |
2.5785 |
1.8026 |
2.6026 |
-0.0241 |
-1.34% |
| 2024-07-26 |
410007 |
華富價(jià)值增長混合A |
1.8026 |
2.6026 |
1.7877 |
2.5877 |
0.0149 |
0.83% |
| 2024-07-25 |
410007 |
華富價(jià)值增長混合A |
1.7877 |
2.5877 |
1.7969 |
2.5969 |
-0.0092 |
-0.51% |
| 2024-07-24 |
410007 |
華富價(jià)值增長混合A |
1.7969 |
2.5969 |
1.8365 |
2.6365 |
-0.0396 |
-2.16% |
| 2024-07-23 |
410007 |
華富價(jià)值增長混合A |
1.8365 |
2.6365 |
1.8925 |
2.6925 |
-0.0560 |
-2.96% |
| 2024-07-22 |
410007 |
華富價(jià)值增長混合A |
1.8925 |
2.6925 |
1.8906 |
2.6906 |
0.0019 |
0.10% |
| 2024-07-19 |
410007 |
華富價(jià)值增長混合A |
1.8906 |
2.6906 |
1.8592 |
2.6592 |
0.0314 |
1.69% |
| 2024-07-18 |
410007 |
華富價(jià)值增長混合A |
1.8592 |
2.6592 |
1.8630 |
2.6630 |
-0.0038 |
-0.20% |
| 2024-07-17 |
410007 |
華富價(jià)值增長混合A |
1.8630 |
2.6630 |
1.8866 |
2.6866 |
-0.0236 |
-1.25% |
| 2024-07-16 |
410007 |
華富價(jià)值增長混合A |
1.8866 |
2.6866 |
1.8667 |
2.6667 |
0.0199 |
1.07% |
| 2024-07-15 |
410007 |
華富價(jià)值增長混合A |
1.8667 |
2.6667 |
1.8746 |
2.6746 |
-0.0079 |
-0.42% |
| 2024-07-12 |
410007 |
華富價(jià)值增長混合A |
1.8746 |
2.6746 |
1.8857 |
2.6857 |
-0.0111 |
-0.59% |
| 2024-07-11 |
410007 |
華富價(jià)值增長混合A |
1.8857 |
2.6857 |
1.8443 |
2.6443 |
0.0414 |
2.24% |
| 2024-07-10 |
410007 |
華富價(jià)值增長混合A |
1.8443 |
2.6443 |
1.8374 |
2.6374 |
0.0069 |
0.38% |
| 2024-07-09 |
410007 |
華富價(jià)值增長混合A |
1.8374 |
2.6374 |
1.7989 |
2.5989 |
0.0385 |
2.14% |
| 2024-07-08 |
410007 |
華富價(jià)值增長混合A |
1.7989 |
2.5989 |
1.8498 |
2.6498 |
-0.0509 |
-2.75% |
| 2024-07-05 |
410007 |
華富價(jià)值增長混合A |
1.8498 |
2.6498 |
1.8518 |
2.6518 |
-0.0020 |
-0.11% |
| 2024-07-04 |
410007 |
華富價(jià)值增長混合A |
1.8518 |
2.6518 |
1.8678 |
2.6678 |
-0.0160 |
-0.86% |
| 2024-07-03 |
410007 |
華富價(jià)值增長混合A |
1.8678 |
2.6678 |
1.8683 |
2.6683 |
-0.0005 |
-0.03% |
| 2024-07-02 |
410007 |
華富價(jià)值增長混合A |
1.8683 |
2.6683 |
1.9019 |
2.7019 |
-0.0336 |
-1.77% |
| 2024-07-01 |
410007 |
華富價(jià)值增長混合A |
1.9019 |
2.7019 |
1.8977 |
2.6977 |
0.0042 |
0.22% |
| 2024-06-28 |
410007 |
華富價(jià)值增長混合A |
1.8977 |
2.6977 |
1.9134 |
2.7134 |
-0.0157 |
-0.82% |
| 2024-06-27 |
410007 |
華富價(jià)值增長混合A |
1.9134 |
2.7134 |
1.9475 |
2.7475 |
-0.0341 |
-1.75% |
| 2024-06-26 |
410007 |
華富價(jià)值增長混合A |
1.9475 |
2.7475 |
1.9073 |
2.7073 |
0.0402 |
2.11% |
| 2024-06-25 |
410007 |
華富價(jià)值增長混合A |
1.9073 |
2.7073 |
1.9558 |
2.7558 |
-0.0485 |
-2.48% |
| 2024-06-24 |
410007 |
華富價(jià)值增長混合A |
1.9558 |
2.7558 |
1.9948 |
2.7948 |
-0.0390 |
-1.96% |
| 2024-06-21 |
410007 |
華富價(jià)值增長混合A |
1.9948 |
2.7948 |
1.9917 |
2.7917 |
0.0031 |
0.16% |
| 2024-06-20 |
410007 |
華富價(jià)值增長混合A |
1.9917 |
2.7917 |
2.0151 |
2.8151 |
-0.0234 |
-1.16% |
| 2024-06-19 |
410007 |
華富價(jià)值增長混合A |
2.0151 |
2.8151 |
2.0378 |
2.8378 |
-0.0227 |
-1.11% |
| 2024-06-18 |
410007 |
華富價(jià)值增長混合A |
2.0378 |
2.8378 |
2.0114 |
2.8114 |
0.0264 |
1.31% |
| 2024-06-17 |
410007 |
華富價(jià)值增長混合A |
2.0114 |
2.8114 |
1.9869 |
2.7869 |
0.0245 |
1.23% |
| 2024-06-14 |
410007 |
華富價(jià)值增長混合A |
1.9869 |
2.7869 |
2.0011 |
2.8011 |
-0.0142 |
-0.71% |
| 2024-06-13 |
410007 |
華富價(jià)值增長混合A |
2.0011 |
2.8011 |
2.0075 |
2.8075 |
-0.0064 |
-0.32% |
| 2024-06-12 |
410007 |
華富價(jià)值增長混合A |
2.0075 |
2.8075 |
2.0037 |
2.8037 |
0.0038 |
0.19% |
| 2024-06-11 |
410007 |
華富價(jià)值增長混合A |
2.0037 |
2.8037 |
1.9567 |
2.7567 |
0.0470 |
2.40% |
| 2024-06-07 |
410007 |
華富價(jià)值增長混合A |
1.9567 |
2.7567 |
1.9693 |
2.7693 |
-0.0126 |
-0.64% |
| 2024-06-06 |
410007 |
華富價(jià)值增長混合A |
1.9693 |
2.7693 |
1.9904 |
2.7904 |
-0.0211 |
-1.06% |
| 2024-06-05 |
410007 |
華富價(jià)值增長混合A |
1.9904 |
2.7904 |
1.9962 |
2.7962 |
-0.0058 |
-0.29% |
| 2024-06-04 |
410007 |
華富價(jià)值增長混合A |
1.9962 |
2.7962 |
1.9991 |
2.7991 |
-0.0029 |
-0.15% |
| 2024-06-03 |
410007 |
華富價(jià)值增長混合A |
1.9991 |
2.7991 |
1.9960 |
2.7960 |
0.0031 |
0.16% |
| 2024-05-31 |
410007 |
華富價(jià)值增長混合A |
1.9960 |
2.7960 |
1.9939 |
2.7939 |
0.0021 |
0.11% |
| 2024-05-30 |
410007 |
華富價(jià)值增長混合A |
1.9939 |
2.7939 |
1.9736 |
2.7736 |
0.0203 |
1.03% |
| 2024-05-29 |
410007 |
華富價(jià)值增長混合A |
1.9736 |
2.7736 |
1.9787 |
2.7787 |
-0.0051 |
-0.26% |
| 2024-05-28 |
410007 |
華富價(jià)值增長混合A |
1.9787 |
2.7787 |
1.9827 |
2.7827 |
-0.0040 |
-0.20% |
| 2024-05-27 |
410007 |
華富價(jià)值增長混合A |
1.9827 |
2.7827 |
1.9599 |
2.7599 |
0.0228 |
1.16% |
| 2024-05-24 |
410007 |
華富價(jià)值增長混合A |
1.9599 |
2.7599 |
1.9956 |
2.7956 |
-0.0357 |
-1.79% |
| 2024-05-23 |
410007 |
華富價(jià)值增長混合A |
1.9956 |
2.7956 |
2.0094 |
2.8094 |
-0.0138 |
-0.69% |
