華富價值增長混合A(華富價值)基金凈值查詢(410007)
今天最新凈值
2.1439
0.0111 0.5200%
2025-05-21
盤中實(shí)時估值(僅供參考)
2.1036
-0.0134 -0.6319%
- 累計凈值：2.9439
- 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)：4.33億
- 基金公司：華富基金
- 基金經(jīng)理：陳啟明
今年以來,華富價值增長混合A(410007)基金累計收益率3.59%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
410007 |
華富價值增長混合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 |
華富價值增長混合A |
2.0090 |
2.8090 |
2.0588 |
2.8588 |
-0.0498 |
-2.42% |
