华富保本混合基金净值查询(000028)
今天最新净值
0.9510
0.0102 1.0800%
2024-04-26
盘中实时估值(仅供参考)
0.9479
0.0071 0.7537%
- 累计净值:1.4170
- 成立日期:2013-04-24
- 基金类型:
- 成立份额:5.262亿份
- 最近份额:0.4477亿
- 最近资产:
- 基金公司:华富基金
- 基金经理:张惠 戴弘毅
近一年,华富保本混合(000028)基金累计收益率-5.98%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-26 |
000028 |
华富保本混合 |
0.9510 |
1.4170 |
0.9408 |
1.4068 |
0.0102 |
1.08% |
2024-04-25 |
000028 |
华富保本混合 |
0.9408 |
1.4068 |
0.9422 |
1.4082 |
-0.0014 |
-0.15% |
2024-04-24 |
000028 |
华富保本混合 |
0.9422 |
1.4082 |
0.9367 |
1.4027 |
0.0055 |
0.59% |
2024-04-23 |
000028 |
华富保本混合 |
0.9367 |
1.4027 |
0.9375 |
1.4035 |
-0.0008 |
-0.09% |
2024-04-22 |
000028 |
华富保本混合 |
0.9375 |
1.4035 |
0.9418 |
1.4078 |
-0.0043 |
-0.46% |
2024-04-19 |
000028 |
华富保本混合 |
0.9418 |
1.4078 |
0.9454 |
1.4114 |
-0.0036 |
-0.38% |
2024-04-18 |
000028 |
华富保本混合 |
0.9454 |
1.4114 |
0.9421 |
1.4081 |
0.0033 |
0.35% |
2024-04-17 |
000028 |
华富保本混合 |
0.9421 |
1.4081 |
0.9300 |
1.3960 |
0.0121 |
1.30% |
2024-04-16 |
000028 |
华富保本混合 |
0.9300 |
1.3960 |
0.9396 |
1.4056 |
-0.0096 |
-1.02% |
2024-04-15 |
000028 |
华富保本混合 |
0.9396 |
1.4056 |
0.9415 |
1.4075 |
-0.0019 |
-0.20% |
|
2024-04-12 |
000028 |
华富保本混合 |
0.9415 |
1.4075 |
0.9399 |
1.4059 |
0.0016 |
0.17% |
2024-04-11 |
000028 |
华富保本混合 |
0.9399 |
1.4059 |
0.9374 |
1.4034 |
0.0025 |
0.27% |
2024-04-10 |
000028 |
华富保本混合 |
0.9374 |
1.4034 |
0.9424 |
1.4084 |
-0.0050 |
-0.53% |
2024-04-09 |
000028 |
华富保本混合 |
0.9424 |
1.4084 |
0.9395 |
1.4055 |
0.0029 |
0.31% |
2024-04-08 |
000028 |
华富保本混合 |
0.9395 |
1.4055 |
0.9429 |
1.4089 |
-0.0034 |
-0.36% |
2024-04-03 |
000028 |
华富保本混合 |
0.9429 |
1.4089 |
0.9444 |
1.4104 |
-0.0015 |
-0.16% |
2024-04-02 |
000028 |
华富保本混合 |
0.9444 |
1.4104 |
0.9468 |
1.4128 |
-0.0024 |
-0.25% |
2024-04-01 |
000028 |
华富保本混合 |
0.9468 |
1.4128 |
0.9410 |
1.4070 |
0.0058 |
0.62% |
2024-03-29 |
000028 |
华富保本混合 |
0.9410 |
1.4070 |
0.9373 |
1.4033 |
0.0037 |
0.39% |
2024-03-28 |
000028 |
华富保本混合 |
0.9373 |
1.4033 |
0.9314 |
1.3974 |
0.0059 |
0.63% |
2024-03-27 |
000028 |
华富保本混合 |
0.9314 |
1.3974 |
0.9403 |
1.4063 |
-0.0089 |
-0.95% |
2024-03-26 |
000028 |
华富保本混合 |
0.9403 |
1.4063 |
0.9443 |
1.4103 |
-0.0040 |
-0.42% |
2024-03-25 |
000028 |
华富保本混合 |
0.9443 |
1.4103 |
0.9510 |
1.4170 |
-0.0067 |
-0.70% |
2024-03-22 |
000028 |
华富保本混合 |
0.9510 |
1.4170 |
0.9556 |
1.4216 |
-0.0046 |
-0.48% |
2024-03-21 |
000028 |
华富保本混合 |
0.9556 |
1.4216 |
0.9541 |
1.4201 |
0.0015 |
0.16% |
|
2024-03-20 |
000028 |
华富保本混合 |
0.9541 |
1.4201 |
0.9503 |
1.4163 |
0.0038 |
0.40% |
2024-03-19 |
000028 |
华富保本混合 |
0.9503 |
1.4163 |
0.9512 |
1.4172 |
-0.0009 |
-0.09% |
2024-03-18 |
000028 |
华富保本混合 |
0.9512 |
1.4172 |
0.9428 |
1.4088 |
0.0084 |
0.89% |
2024-03-15 |
000028 |
华富保本混合 |
0.9428 |
1.4088 |
0.9392 |
1.4052 |
0.0036 |
0.38% |
2024-03-14 |
000028 |
华富保本混合 |
0.9392 |
1.4052 |
0.9424 |
1.4084 |
-0.0032 |
-0.34% |
2024-03-13 |
000028 |
华富保本混合 |
0.9424 |
1.4084 |
0.9424 |
1.4084 |
0.0000 |
0.00% |
2024-03-12 |
000028 |
华富保本混合 |
0.9424 |
1.4084 |
0.9440 |
1.4100 |
-0.0016 |
-0.17% |
2024-03-11 |
000028 |
华富保本混合 |
0.9440 |
1.4100 |
0.9393 |
1.4053 |
0.0047 |
0.50% |
2024-03-08 |
000028 |
华富保本混合 |
0.9393 |
1.4053 |
0.9352 |
1.4012 |
0.0041 |
0.44% |
2024-03-07 |
000028 |
华富保本混合 |
0.9352 |
1.4012 |
0.9401 |
1.4061 |
-0.0049 |
-0.52% |
2024-03-06 |
000028 |
华富保本混合 |
0.9401 |
1.4061 |
0.9396 |
1.4056 |
0.0005 |
0.05% |
2024-03-05 |
000028 |
华富保本混合 |
0.9396 |
1.4056 |
0.9432 |
1.4092 |
-0.0036 |
-0.38% |
2024-03-04 |
000028 |
华富保本混合 |
0.9432 |
1.4092 |
0.9386 |
1.4046 |
0.0046 |
0.49% |
2024-03-01 |
000028 |
华富保本混合 |
0.9386 |
1.4046 |
0.9345 |
1.4005 |
0.0041 |
0.44% |
2024-02-29 |
000028 |
华富保本混合 |
0.9345 |
1.4005 |
0.9205 |
1.3865 |
0.0140 |
1.52% |
2024-02-28 |
000028 |
华富保本混合 |
0.9205 |
1.3865 |
0.9334 |
1.3994 |
-0.0129 |
-1.38% |
2024-02-27 |
000028 |
华富保本混合 |
0.9334 |
1.3994 |
0.9231 |
1.3891 |
0.0103 |
1.12% |
2024-02-26 |
000028 |
华富保本混合 |
0.9231 |
1.3891 |
0.9223 |
1.3883 |
0.0008 |
0.09% |
2024-02-23 |
000028 |
华富保本混合 |
0.9223 |
1.3883 |
0.9189 |
1.3849 |
0.0034 |
0.37% |
2024-02-22 |
000028 |
华富保本混合 |
0.9189 |
1.3849 |
0.9137 |
1.3797 |
0.0052 |
0.57% |
2024-02-21 |
000028 |
华富保本混合 |
0.9137 |
1.3797 |
0.9097 |
1.3757 |
0.0040 |
0.44% |
2024-02-20 |
000028 |
华富保本混合 |
0.9097 |
1.3757 |
0.9029 |
1.3689 |
0.0068 |
0.75% |
2024-02-19 |
000028 |
华富保本混合 |
0.9029 |
1.3689 |
0.8950 |
1.3610 |
0.0079 |
0.88% |
2024-02-08 |
000028 |
华富保本混合 |
0.8950 |
1.3610 |
0.8870 |
1.3530 |
0.0080 |
0.90% |
2024-02-07 |
000028 |
华富保本混合 |
0.8870 |
1.3530 |
0.8809 |
1.3469 |
0.0061 |
0.69% |
2024-02-06 |
000028 |
华富保本混合 |
0.8809 |
1.3469 |
0.8632 |
1.3292 |
0.0177 |
2.05% |
2024-02-05 |
000028 |
华富保本混合 |
0.8632 |
1.3292 |
0.8710 |
1.3370 |
-0.0078 |
-0.90% |
2024-02-02 |
000028 |
华富保本混合 |
0.8710 |
1.3370 |
0.8782 |
1.3442 |
-0.0072 |
-0.82% |
2024-02-01 |
000028 |
华富保本混合 |
0.8782 |
1.3442 |
0.8760 |
1.3420 |
0.0022 |
0.25% |
2024-01-31 |
000028 |
华富保本混合 |
0.8760 |
1.3420 |
0.8838 |
1.3498 |
-0.0078 |
-0.88% |
2024-01-30 |
000028 |
华富保本混合 |
0.8838 |
1.3498 |
0.8907 |
1.3567 |
-0.0069 |
-0.77% |
2024-01-29 |
000028 |
华富保本混合 |
0.8907 |
1.3567 |
0.9002 |
1.3662 |
-0.0095 |
-1.06% |
2024-01-26 |
000028 |
华富保本混合 |
0.9002 |
1.3662 |
0.9040 |
1.3700 |
-0.0038 |
-0.42% |
2024-01-25 |
000028 |
华富保本混合 |
0.9040 |
1.3700 |
0.8930 |
1.3590 |
0.0110 |
1.23% |
2024-01-24 |
000028 |
华富保本混合 |
0.8930 |
1.3590 |
0.8938 |
1.3598 |
-0.0008 |
-0.09% |
2024-01-23 |
000028 |
华富保本混合 |
0.8938 |
1.3598 |
0.8897 |
1.3557 |
0.0041 |
0.46% |
2024-01-22 |
000028 |
华富保本混合 |
0.8897 |
1.3557 |
0.9051 |
1.3711 |
-0.0154 |
-1.70% |
2024-01-19 |
000028 |
华富保本混合 |
0.9051 |
1.3711 |
0.9071 |
1.3731 |
-0.0020 |
-0.22% |
2024-01-18 |
000028 |
华富保本混合 |
0.9071 |
1.3731 |
0.9044 |
1.3704 |
0.0027 |
0.30% |
2024-01-17 |
000028 |
华富保本混合 |
0.9044 |
1.3704 |
0.9159 |
1.3819 |
-0.0115 |
-1.26% |
2024-01-16 |
000028 |
华富保本混合 |
0.9159 |
1.3819 |
0.9175 |
1.3835 |
-0.0016 |
-0.17% |
2024-01-15 |
000028 |
华富保本混合 |
0.9175 |
1.3835 |
0.9195 |
1.3855 |
-0.0020 |
-0.22% |
2024-01-12 |
000028 |
华富保本混合 |
0.9195 |
1.3855 |
0.9211 |
1.3871 |
-0.0016 |
-0.17% |
2024-01-11 |
000028 |
华富保本混合 |
0.9211 |
1.3871 |
0.9157 |
1.3817 |
0.0054 |
0.59% |
2024-01-10 |
000028 |
华富保本混合 |
0.9157 |
1.3817 |
0.9187 |
1.3847 |
-0.0030 |
-0.33% |
2024-01-09 |
000028 |
华富保本混合 |
0.9187 |
1.3847 |
0.9169 |
1.3829 |
0.0018 |
0.20% |
2024-01-08 |
000028 |
华富保本混合 |
0.9169 |
1.3829 |
0.9248 |
1.3908 |
-0.0079 |
-0.85% |
2024-01-05 |
000028 |
华富保本混合 |
0.9248 |
1.3908 |
0.9314 |
1.3974 |
-0.0066 |
-0.71% |
2024-01-04 |
000028 |
华富保本混合 |
0.9314 |
1.3974 |
0.9346 |
1.4006 |
-0.0032 |
-0.34% |
2024-01-03 |
000028 |
华富保本混合 |
0.9346 |
1.4006 |
0.9415 |
1.4075 |
-0.0069 |
-0.73% |
2024-01-02 |
000028 |
华富保本混合 |
0.9415 |
1.4075 |
0.9444 |
1.4104 |
-0.0029 |
-0.31% |
2023-12-29 |
000028 |
华富保本混合 |
0.9444 |
1.4104 |
0.9375 |
1.4035 |
0.0069 |
0.74% |
2023-12-28 |
000028 |
华富保本混合 |
0.9375 |
1.4035 |
0.9265 |
1.3925 |
0.0110 |
1.19% |
2023-12-27 |
000028 |
华富保本混合 |
0.9265 |
1.3925 |
0.9219 |
1.3879 |
0.0046 |
0.50% |
2023-12-26 |
000028 |
华富保本混合 |
0.9219 |
1.3879 |
0.9279 |
1.3939 |
-0.0060 |
-0.65% |
2023-12-25 |
000028 |
华富保本混合 |
0.9279 |
1.3939 |
0.9272 |
1.3932 |
0.0007 |
0.08% |
2023-12-22 |
000028 |
华富保本混合 |
0.9272 |
1.3932 |
0.9277 |
1.3937 |
-0.0005 |
-0.05% |
2023-12-21 |
000028 |
华富保本混合 |
0.9277 |
1.3937 |
0.9237 |
1.3897 |
0.0040 |
0.43% |
2023-12-20 |
000028 |
华富保本混合 |
0.9237 |
1.3897 |
0.9275 |
1.3935 |
-0.0038 |
-0.41% |
2023-12-19 |
000028 |
华富保本混合 |
0.9275 |
1.3935 |
0.9285 |
1.3945 |
-0.0010 |
-0.11% |
2023-12-18 |
000028 |
华富保本混合 |
0.9285 |
1.3945 |
0.9332 |
1.3992 |
-0.0047 |
-0.50% |
2023-12-15 |
000028 |
华富保本混合 |
0.9332 |
1.3992 |
0.9359 |
1.4019 |
-0.0027 |
-0.29% |
2023-12-14 |
000028 |
华富保本混合 |
0.9359 |
1.4019 |
0.9385 |
1.4045 |
-0.0026 |
-0.28% |
2023-12-13 |
000028 |
华富保本混合 |
0.9385 |
1.4045 |
0.9421 |
1.4081 |
-0.0036 |
-0.38% |
2023-12-12 |
000028 |
华富保本混合 |
0.9421 |
1.4081 |
0.9441 |
1.4101 |
-0.0020 |
-0.21% |
2023-12-11 |
000028 |
华富保本混合 |
0.9441 |
1.4101 |
0.9391 |
1.4051 |
0.0050 |
0.53% |
2023-12-08 |
000028 |
华富保本混合 |
0.9391 |
1.4051 |
0.9356 |
1.4016 |
0.0035 |
0.37% |
2023-12-07 |
000028 |
华富保本混合 |
0.9356 |
1.4016 |
0.9353 |
1.4013 |
0.0003 |
0.03% |
2023-12-06 |
000028 |
华富保本混合 |
0.9353 |
1.4013 |
0.9339 |
1.3999 |
0.0014 |
0.15% |
2023-12-05 |
000028 |
华富保本混合 |
0.9339 |
1.3999 |
0.9424 |
1.4084 |
-0.0085 |
-0.90% |
2023-12-04 |
000028 |
华富保本混合 |
0.9424 |
1.4084 |
0.9446 |
1.4106 |
-0.0022 |
-0.23% |
2023-12-01 |
000028 |
华富保本混合 |
0.9446 |
1.4106 |
0.9428 |
1.4088 |
0.0018 |
0.19% |
2023-11-30 |
000028 |
华富保本混合 |
0.9428 |
1.4088 |
0.9445 |
1.4105 |
-0.0017 |
-0.18% |
2023-11-29 |
000028 |
华富保本混合 |
0.9445 |
1.4105 |
0.9468 |
1.4128 |
-0.0023 |
-0.24% |
2023-11-28 |
000028 |
华富保本混合 |
0.9468 |
1.4128 |
0.9445 |
1.4105 |
0.0023 |
0.24% |
2023-11-27 |
000028 |
华富保本混合 |
0.9445 |
1.4105 |
0.9438 |
1.4098 |
0.0007 |
0.07% |
2023-11-24 |
000028 |
华富保本混合 |
0.9438 |
1.4098 |
0.9482 |
1.4142 |
-0.0044 |
-0.46% |
2023-11-23 |
000028 |
华富保本混合 |
0.9482 |
1.4142 |
0.9465 |
1.4125 |
0.0017 |
0.18% |
2023-11-22 |
000028 |
华富保本混合 |
0.9465 |
1.4125 |
0.9548 |
1.4208 |
-0.0083 |
-0.87% |
2023-11-20 |
000028 |
华富保本混合 |
0.9592 |
1.4252 |
0.9560 |
1.4220 |
0.0032 |
0.33% |
2023-11-17 |
000028 |
华富保本混合 |
0.9560 |
1.4220 |
0.9531 |
1.4191 |
0.0029 |
0.30% |
2023-11-16 |
000028 |
华富保本混合 |
0.9531 |
1.4191 |
0.9588 |
1.4248 |
-0.0057 |
-0.59% |
2023-11-15 |
000028 |
华富保本混合 |
0.9588 |
1.4248 |
0.9560 |
1.4220 |
0.0028 |
0.29% |
2023-11-14 |
000028 |
华富保本混合 |
0.9560 |
1.4220 |
0.9539 |
1.4199 |
0.0021 |
0.22% |
2023-11-13 |
000028 |
华富保本混合 |
0.9539 |
1.4199 |
0.9535 |
1.4195 |
0.0004 |
0.04% |
2023-11-10 |
000028 |
华富保本混合 |
0.9535 |
1.4195 |
0.9557 |
1.4217 |
-0.0022 |
-0.23% |
2023-11-09 |
000028 |
华富保本混合 |
0.9557 |
1.4217 |
0.9557 |
1.4217 |
0.0000 |
0.00% |
2023-11-08 |
000028 |
华富保本混合 |
0.9557 |
1.4217 |
0.9562 |
1.4222 |
-0.0005 |
-0.05% |
2023-11-07 |
000028 |
华富保本混合 |
0.9562 |
1.4222 |
0.9537 |
1.4197 |
0.0025 |
0.26% |
2023-11-06 |
000028 |
华富保本混合 |
0.9537 |
1.4197 |
0.9453 |
1.4113 |
0.0084 |
0.89% |
2023-11-03 |
000028 |
华富保本混合 |
0.9453 |
1.4113 |
0.9407 |
1.4067 |
0.0046 |
0.49% |
2023-11-02 |
000028 |
华富保本混合 |
0.9407 |
1.4067 |
0.9438 |
1.4098 |
-0.0031 |
-0.33% |
2023-11-01 |
000028 |
华富保本混合 |
0.9438 |
1.4098 |
0.9462 |
1.4122 |
-0.0024 |
-0.25% |
2023-10-31 |
000028 |
华富保本混合 |
0.9462 |
1.4122 |
0.9513 |
1.4173 |
-0.0051 |
-0.54% |
2023-10-30 |
000028 |
华富保本混合 |
0.9513 |
1.4173 |
0.9494 |
1.4154 |
0.0019 |
0.20% |
2023-10-27 |
000028 |
华富保本混合 |
0.9494 |
1.4154 |
0.9396 |
1.4056 |
0.0098 |
1.04% |
2023-10-26 |
000028 |
华富保本混合 |
0.9396 |
1.4056 |
0.9380 |
1.4040 |
0.0016 |
0.17% |
2023-10-25 |
000028 |
华富保本混合 |
0.9380 |
1.4040 |
0.9387 |
1.4047 |
-0.0007 |
-0.07% |
2023-10-24 |
000028 |
华富保本混合 |
0.9387 |
1.4047 |
0.9298 |
1.3958 |
0.0089 |
0.96% |
2023-10-23 |
000028 |
华富保本混合 |
0.9298 |
1.3958 |
0.9403 |
1.4063 |
-0.0105 |
-1.12% |
2023-10-20 |
000028 |
华富保本混合 |
0.9403 |
1.4063 |
0.9456 |
1.4116 |
-0.0053 |
-0.56% |
2023-10-19 |
000028 |
华富保本混合 |
0.9456 |
1.4116 |
0.9540 |
1.4200 |
-0.0084 |
-0.88% |
2023-10-18 |
000028 |
华富保本混合 |
0.9540 |
1.4200 |
0.9616 |
1.4276 |
-0.0076 |
-0.79% |
2023-10-17 |
000028 |
华富保本混合 |
0.9616 |
1.4276 |
0.9625 |
1.4285 |
-0.0009 |
-0.09% |
2023-10-16 |
000028 |
华富保本混合 |
0.9625 |
1.4285 |
0.9684 |
1.4344 |
-0.0059 |
-0.61% |
2023-10-13 |
000028 |
华富保本混合 |
0.9684 |
1.4344 |
0.9712 |
1.4372 |
-0.0028 |
-0.29% |
2023-10-12 |
000028 |
华富保本混合 |
0.9712 |
1.4372 |
0.9696 |
1.4356 |
0.0016 |
0.17% |
2023-10-11 |
000028 |
华富保本混合 |
0.9696 |
1.4356 |
0.9706 |
1.4366 |
-0.0010 |
-0.10% |
2023-10-10 |
000028 |
华富保本混合 |
0.9706 |
1.4366 |
0.9749 |
1.4409 |
-0.0043 |
-0.44% |
2023-10-09 |
000028 |
华富保本混合 |
0.9749 |
1.4409 |
0.9760 |
1.4420 |
-0.0011 |
-0.11% |
2023-09-28 |
000028 |
华富保本混合 |
0.9760 |
1.4420 |
0.9737 |
1.4397 |
0.0023 |
0.24% |
2023-09-27 |
000028 |
华富保本混合 |
0.9737 |
1.4397 |
0.9709 |
1.4369 |
0.0028 |
0.29% |
2023-09-26 |
000028 |
华富保本混合 |
0.9709 |
1.4369 |
0.9720 |
1.4380 |
-0.0011 |
-0.11% |
2023-09-25 |
000028 |
华富保本混合 |
0.9720 |
1.4380 |
0.9723 |
1.4383 |
-0.0003 |
-0.03% |
2023-09-22 |
000028 |
华富保本混合 |
0.9723 |
1.4383 |
0.9641 |
1.4301 |
0.0082 |
0.85% |
2023-09-21 |
000028 |
华富保本混合 |
0.9641 |
1.4301 |
0.9673 |
1.4333 |
-0.0032 |
-0.33% |
2023-09-20 |
000028 |
华富保本混合 |
0.9673 |
1.4333 |
0.9705 |
1.4365 |
-0.0032 |
-0.33% |
2023-09-19 |
000028 |
华富保本混合 |
0.9705 |
1.4365 |
0.9735 |
1.4395 |
-0.0030 |
-0.31% |
2023-09-18 |
000028 |
华富保本混合 |
0.9735 |
1.4395 |
0.9730 |
1.4390 |
0.0005 |
0.05% |
2023-09-15 |
000028 |
华富保本混合 |
0.9730 |
1.4390 |
0.9737 |
1.4397 |
-0.0007 |
-0.07% |
2023-09-14 |
000028 |
华富保本混合 |
0.9737 |
1.4397 |
0.9744 |
1.4404 |
-0.0007 |
-0.07% |
2023-09-13 |
000028 |
华富保本混合 |
0.9744 |
1.4404 |
0.9789 |
1.4449 |
-0.0045 |
-0.46% |
2023-09-12 |
000028 |
华富保本混合 |
0.9789 |
1.4449 |
0.9804 |
1.4464 |
-0.0015 |
-0.15% |
2023-09-11 |
000028 |
华富保本混合 |
0.9804 |
1.4464 |
0.9753 |
1.4413 |
0.0051 |
0.52% |
2023-09-08 |
000028 |
华富保本混合 |
0.9753 |
1.4413 |
0.9763 |
1.4423 |
-0.0010 |
-0.10% |
2023-09-07 |
000028 |
华富保本混合 |
0.9763 |
1.4423 |
0.9881 |
1.4541 |
-0.0118 |
-1.19% |
2023-09-06 |
000028 |
华富保本混合 |
0.9881 |
1.4541 |
0.9909 |
1.4569 |
-0.0028 |
-0.28% |
2023-09-05 |
000028 |
华富保本混合 |
0.9909 |
1.4569 |
0.9931 |
1.4591 |
-0.0022 |
-0.22% |
2023-09-04 |
000028 |
华富保本混合 |
0.9931 |
1.4591 |
0.9899 |
1.4559 |
0.0032 |
0.32% |
2023-09-01 |
000028 |
华富保本混合 |
0.9899 |
1.4559 |
0.9888 |
1.4548 |
0.0011 |
0.11% |
2023-08-31 |
000028 |
华富保本混合 |
0.9888 |
1.4548 |
0.9900 |
1.4560 |
-0.0012 |
-0.12% |
2023-08-30 |
000028 |
华富保本混合 |
0.9900 |
1.4560 |
0.9883 |
1.4543 |
0.0017 |
0.17% |
2023-08-29 |
000028 |
华富保本混合 |
0.9883 |
1.4543 |
0.9792 |
1.4452 |
0.0091 |
0.93% |
2023-08-28 |
000028 |
华富保本混合 |
0.9792 |
1.4452 |
0.9799 |
1.4459 |
-0.0007 |
-0.07% |
2023-08-25 |
000028 |
华富保本混合 |
0.9799 |
1.4459 |
0.9882 |
1.4542 |
-0.0083 |
-0.84% |
2023-08-24 |
000028 |
华富保本混合 |
0.9882 |
1.4542 |
0.9821 |
1.4481 |
0.0061 |
0.62% |
2023-08-23 |
000028 |
华富保本混合 |
0.9821 |
1.4481 |
0.9904 |
1.4564 |
-0.0083 |
-0.84% |
2023-08-22 |
000028 |
华富保本混合 |
0.9904 |
1.4564 |
0.9898 |
1.4558 |
0.0006 |
0.06% |
2023-08-21 |
000028 |
华富保本混合 |
0.9898 |
1.4558 |
0.9929 |
1.4589 |
-0.0031 |
-0.31% |
2023-08-18 |
000028 |
华富保本混合 |
0.9929 |
1.4589 |
0.9985 |
1.4645 |
-0.0056 |
-0.56% |
2023-08-17 |
000028 |
华富保本混合 |
0.9985 |
1.4645 |
0.9955 |
1.4615 |
0.0030 |
0.30% |
2023-08-16 |
000028 |
华富保本混合 |
0.9955 |
1.4615 |
1.0008 |
1.4668 |
-0.0053 |
-0.53% |
2023-08-15 |
000028 |
华富保本混合 |
1.0008 |
1.4668 |
1.0035 |
1.4695 |
-0.0027 |
-0.27% |
2023-08-14 |
000028 |
华富保本混合 |
1.0035 |
1.4695 |
1.0042 |
1.4702 |
-0.0007 |
-0.07% |
2023-08-11 |
000028 |
华富保本混合 |
1.0042 |
1.4702 |
1.0101 |
1.4761 |
-0.0059 |
-0.58% |
2023-08-10 |
000028 |
华富保本混合 |
1.0101 |
1.4761 |
1.0109 |
1.4769 |
-0.0008 |
-0.08% |
2023-08-09 |
000028 |
华富保本混合 |
1.0109 |
1.4769 |
1.0141 |
1.4801 |
-0.0032 |
-0.32% |
2023-08-08 |
000028 |
华富保本混合 |
1.0141 |
1.4801 |
1.0151 |
1.4811 |
-0.0010 |
-0.10% |
2023-08-07 |
000028 |
华富保本混合 |
1.0151 |
1.4811 |
1.0207 |
1.4867 |
-0.0056 |
-0.55% |
2023-08-04 |
000028 |
华富保本混合 |
1.0207 |
1.4867 |
1.0171 |
1.4831 |
0.0036 |
0.35% |
2023-08-03 |
000028 |
华富保本混合 |
1.0171 |
1.4831 |
1.0139 |
1.4799 |
0.0032 |
0.32% |
2023-08-02 |
000028 |
华富保本混合 |
1.0139 |
1.4799 |
1.0132 |
1.4792 |
0.0007 |
0.07% |
2023-08-01 |
000028 |
华富保本混合 |
1.0132 |
1.4792 |
1.0163 |
1.4823 |
-0.0031 |
-0.31% |
2023-07-31 |
000028 |
华富保本混合 |
1.0163 |
1.4823 |
1.0142 |
1.4802 |
0.0021 |
0.21% |
2023-07-28 |
000028 |
华富保本混合 |
1.0142 |
1.4802 |
1.0098 |
1.4758 |
0.0044 |
0.44% |
2023-07-27 |
000028 |
华富保本混合 |
1.0098 |
1.4758 |
1.0118 |
1.4778 |
-0.0020 |
-0.20% |
2023-07-26 |
000028 |
华富保本混合 |
1.0118 |
1.4778 |
1.0128 |
1.4788 |
-0.0010 |
-0.10% |
2023-07-25 |
000028 |
华富保本混合 |
1.0128 |
1.4788 |
1.0050 |
1.4710 |
0.0078 |
0.78% |
2023-07-24 |
000028 |
华富保本混合 |
1.0050 |
1.4710 |
1.0079 |
1.4739 |
-0.0029 |
-0.29% |
2023-07-21 |
000028 |
华富保本混合 |
1.0079 |
1.4739 |
1.0073 |
1.4733 |
0.0006 |
0.06% |
2023-07-20 |
000028 |
华富保本混合 |
1.0073 |
1.4733 |
1.0146 |
1.4806 |
-0.0073 |
-0.72% |
2023-07-19 |
000028 |
华富保本混合 |
1.0146 |
1.4806 |
1.0164 |
1.4824 |
-0.0018 |
-0.18% |
2023-07-18 |
000028 |
华富保本混合 |
1.0164 |
1.4824 |
1.0181 |
1.4841 |
-0.0017 |
-0.17% |
2023-07-17 |
000028 |
华富保本混合 |
1.0181 |
1.4841 |
1.0211 |
1.4871 |
-0.0030 |
-0.29% |
2023-07-14 |
000028 |
华富保本混合 |
1.0211 |
1.4871 |
1.0231 |
1.4891 |
-0.0020 |
-0.20% |
2023-07-13 |
000028 |
华富保本混合 |
1.0231 |
1.4891 |
1.0156 |
1.4816 |
0.0075 |
0.74% |
2023-07-12 |
000028 |
华富保本混合 |
1.0156 |
1.4816 |
1.0435 |
1.4875 |
-0.0059 |
-0.57% |
2023-07-11 |
000028 |
华富保本混合 |
1.0435 |
1.4875 |
1.0375 |
1.4815 |
0.0060 |
0.58% |
2023-07-10 |
000028 |
华富保本混合 |
1.0375 |
1.4815 |
1.0402 |
1.4842 |
-0.0027 |
-0.26% |
2023-07-07 |
000028 |
华富保本混合 |
1.0402 |
1.4842 |
1.0418 |
1.4858 |
-0.0016 |
-0.15% |
2023-07-06 |
000028 |
华富保本混合 |
1.0418 |
1.4858 |
1.0426 |
1.4866 |
-0.0008 |
-0.08% |
2023-07-05 |
000028 |
华富保本混合 |
1.0426 |
1.4866 |
1.0444 |
1.4884 |
-0.0018 |
-0.17% |
2023-07-04 |
000028 |
华富保本混合 |
1.0444 |
1.4884 |
1.0435 |
1.4875 |
0.0009 |
0.09% |
2023-07-03 |
000028 |
华富保本混合 |
1.0435 |
1.4875 |
1.0439 |
1.4879 |
-0.0004 |
-0.04% |
2023-06-30 |
000028 |
华富保本混合 |
1.0439 |
1.4879 |
1.0420 |
1.4860 |
0.0019 |
0.18% |
2023-06-29 |
000028 |
华富保本混合 |
1.0420 |
1.4860 |
1.0399 |
1.4839 |
0.0021 |
0.20% |
2023-06-28 |
000028 |
华富保本混合 |
1.0399 |
1.4839 |
1.0414 |
1.4854 |
-0.0015 |
-0.14% |
2023-06-27 |
000028 |
华富保本混合 |
1.0414 |
1.4854 |
1.0357 |
1.4797 |
0.0057 |
0.55% |
2023-06-26 |
000028 |
华富保本混合 |
1.0357 |
1.4797 |
1.0457 |
1.4897 |
-0.0100 |
-0.96% |
2023-06-21 |
000028 |
华富保本混合 |
1.0457 |
1.4897 |
1.0575 |
1.5015 |
-0.0118 |
-1.12% |
2023-06-20 |
000028 |
华富保本混合 |
1.0575 |
1.5015 |
1.0547 |
1.4987 |
0.0028 |
0.27% |
2023-06-19 |
000028 |
华富保本混合 |
1.0547 |
1.4987 |
1.0555 |
1.4995 |
-0.0008 |
-0.08% |
2023-06-16 |
000028 |
华富保本混合 |
1.0555 |
1.4995 |
1.0488 |
1.4928 |
0.0067 |
0.64% |
2023-06-15 |
000028 |
华富保本混合 |
1.0488 |
1.4928 |
1.0457 |
1.4897 |
0.0031 |
0.30% |
2023-06-14 |
000028 |
华富保本混合 |
1.0457 |
1.4897 |
1.0407 |
1.4847 |
0.0050 |
0.48% |
2023-06-13 |
000028 |
华富保本混合 |
1.0407 |
1.4847 |
1.0367 |
1.4807 |
0.0040 |
0.39% |
2023-06-12 |
000028 |
华富保本混合 |
1.0367 |
1.4807 |
1.0317 |
1.4757 |
0.0050 |
0.48% |
2023-06-09 |
000028 |
华富保本混合 |
1.0317 |
1.4757 |
1.0252 |
1.4692 |
0.0065 |
0.63% |
2023-06-08 |
000028 |
华富保本混合 |
1.0252 |
1.4692 |
1.0275 |
1.4715 |
-0.0023 |
-0.22% |
2023-06-07 |
000028 |
华富保本混合 |
1.0275 |
1.4715 |
1.0292 |
1.4732 |
-0.0017 |
-0.17% |
2023-06-06 |
000028 |
华富保本混合 |
1.0292 |
1.4732 |
1.0371 |
1.4811 |
-0.0079 |
-0.76% |
2023-06-05 |
000028 |
华富保本混合 |
1.0371 |
1.4811 |
1.0384 |
1.4824 |
-0.0013 |
-0.13% |
2023-06-02 |
000028 |
华富保本混合 |
1.0384 |
1.4824 |
1.0312 |
1.4752 |
0.0072 |
0.70% |
2023-06-01 |
000028 |
华富保本混合 |
1.0312 |
1.4752 |
1.0288 |
1.4728 |
0.0024 |
0.23% |
2023-05-31 |
000028 |
华富保本混合 |
1.0288 |
1.4728 |
1.0290 |
1.4730 |
-0.0002 |
-0.02% |
2023-05-30 |
000028 |
华富保本混合 |
1.0290 |
1.4730 |
1.0274 |
1.4714 |
0.0016 |
0.16% |
2023-05-29 |
000028 |
华富保本混合 |
1.0274 |
1.4714 |
1.0292 |
1.4732 |
-0.0018 |
-0.17% |
2023-05-26 |
000028 |
华富保本混合 |
1.0292 |
1.4732 |
1.0237 |
1.4677 |
0.0055 |
0.54% |
2023-05-25 |
000028 |
华富保本混合 |
1.0237 |
1.4677 |
1.0248 |
1.4688 |
-0.0011 |
-0.11% |
2023-05-24 |
000028 |
华富保本混合 |
1.0248 |
1.4688 |
1.0276 |
1.4716 |
-0.0028 |
-0.27% |
2023-05-23 |
000028 |
华富保本混合 |
1.0276 |
1.4716 |
1.0324 |
1.4764 |
-0.0048 |
-0.46% |
2023-05-22 |
000028 |
华富保本混合 |
1.0324 |
1.4764 |
1.0337 |
1.4777 |
-0.0013 |
-0.13% |
2023-05-19 |
000028 |
华富保本混合 |
1.0337 |
1.4777 |
1.0324 |
1.4764 |
0.0013 |
0.13% |
2023-05-18 |
000028 |
华富保本混合 |
1.0324 |
1.4764 |
1.0277 |
1.4717 |
0.0047 |
0.46% |
2023-05-17 |
000028 |
华富保本混合 |
1.0277 |
1.4717 |
1.0265 |
1.4705 |
0.0012 |
0.12% |
2023-05-16 |
000028 |
华富保本混合 |
1.0265 |
1.4705 |
1.0277 |
1.4717 |
-0.0012 |
-0.12% |
2023-05-15 |
000028 |
华富保本混合 |
1.0277 |
1.4717 |
1.0182 |
1.4622 |
0.0095 |
0.93% |
2023-05-12 |
000028 |
华富保本混合 |
1.0182 |
1.4622 |
1.0293 |
1.4733 |
-0.0111 |
-1.08% |
2023-05-11 |
000028 |
华富保本混合 |
1.0293 |
1.4733 |
1.0293 |
1.4733 |
0.0000 |
0.00% |
2023-05-10 |
000028 |
华富保本混合 |
1.0293 |
1.4733 |
1.0324 |
1.4764 |
-0.0031 |
-0.30% |
2023-05-09 |
000028 |
华富保本混合 |
1.0324 |
1.4764 |
1.0378 |
1.4818 |
-0.0054 |
-0.52% |
2023-05-08 |
000028 |
华富保本混合 |
1.0378 |
1.4818 |
1.0328 |
1.4768 |
0.0050 |
0.48% |
2023-05-05 |
000028 |
华富保本混合 |
1.0328 |
1.4768 |
1.0407 |
1.4847 |
-0.0079 |
-0.76% |
2023-05-04 |
000028 |
华富保本混合 |
1.0407 |
1.4847 |
1.0403 |
1.4843 |
0.0004 |
0.04% |
2023-04-28 |
000028 |
华富保本混合 |
1.0403 |
1.4843 |
1.0344 |
1.4784 |
0.0059 |
0.57% |