华富策略精选基金净值查询(410006)
今天最新净值
1.3186
0.0101 0.7700%
2024-04-18
盘中实时估值(仅供参考)
1.2694
-0.0013 -0.1058%
- 累计净值：1.4786
- 成立日期：2008-12-24
- 基金类型：
- 成立份额：2.595亿份
- 最近份额：0.0530亿
- 最近资产：
- 基金公司：华富基金
- 基金经理：高靖瑜
近一季,华富策略精选(410006)基金累计收益率-8.72%
| 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 |
| 2024-04-18 |
410006 |
华富策略精选 |
1.2670 |
1.4270 |
1.2707 |
1.4307 |
-0.0037 |
-0.29% |
| 2024-04-17 |
410006 |
华富策略精选 |
1.2707 |
1.4307 |
1.2423 |
1.4023 |
0.0284 |
2.29% |
| 2024-04-16 |
410006 |
华富策略精选 |
1.2423 |
1.4023 |
1.2816 |
1.4416 |
-0.0393 |
-3.07% |
| 2024-04-15 |
410006 |
华富策略精选 |
1.2816 |
1.4416 |
1.2796 |
1.4396 |
0.0020 |
0.16% |
| 2024-04-12 |
410006 |
华富策略精选 |
1.2796 |
1.4396 |
1.2686 |
1.4286 |
0.0110 |
0.87% |
| 2024-04-11 |
410006 |
华富策略精选 |
1.2686 |
1.4286 |
1.2595 |
1.4195 |
0.0091 |
0.72% |
| 2024-04-10 |
410006 |
华富策略精选 |
1.2595 |
1.4195 |
1.2587 |
1.4187 |
0.0008 |
0.06% |
| 2024-04-09 |
410006 |
华富策略精选 |
1.2587 |
1.4187 |
1.2714 |
1.4314 |
-0.0127 |
-1.00% |
| 2024-04-08 |
410006 |
华富策略精选 |
1.2714 |
1.4314 |
1.2828 |
1.4428 |
-0.0114 |
-0.89% |
| 2024-04-03 |
410006 |
华富策略精选 |
1.2828 |
1.4428 |
1.2923 |
1.4523 |
-0.0095 |
-0.74% |
|
|
| 2024-04-02 |
410006 |
华富策略精选 |
1.2923 |
1.4523 |
1.3047 |
1.4647 |
-0.0124 |
-0.95% |
| 2024-04-01 |
410006 |
华富策略精选 |
1.3047 |
1.4647 |
1.2961 |
1.4561 |
0.0086 |
0.66% |
| 2024-03-29 |
410006 |
华富策略精选 |
1.2961 |
1.4561 |
1.2822 |
1.4422 |
0.0139 |
1.08% |
| 2024-03-28 |
410006 |
华富策略精选 |
1.2822 |
1.4422 |
1.2467 |
1.4067 |
0.0355 |
2.85% |
| 2024-03-27 |
410006 |
华富策略精选 |
1.2467 |
1.4067 |
1.2845 |
1.4445 |
-0.0378 |
-2.94% |
| 2024-03-26 |
410006 |
华富策略精选 |
1.2845 |
1.4445 |
1.2917 |
1.4517 |
-0.0072 |
-0.56% |
| 2024-03-25 |
410006 |
华富策略精选 |
1.2917 |
1.4517 |
1.3175 |
1.4775 |
-0.0258 |
-1.96% |
| 2024-03-22 |
410006 |
华富策略精选 |
1.3175 |
1.4775 |
1.3392 |
1.4992 |
-0.0217 |
-1.62% |
| 2024-03-21 |
410006 |
华富策略精选 |
1.3392 |
1.4992 |
1.3420 |
1.5020 |
-0.0028 |
-0.21% |
| 2024-03-20 |
410006 |
华富策略精选 |
1.3420 |
1.5020 |
1.3384 |
1.4984 |
0.0036 |
0.27% |
| 2024-03-19 |
410006 |
华富策略精选 |
1.3384 |
1.4984 |
1.3419 |
1.5019 |
-0.0035 |
-0.26% |
| 2024-03-18 |
410006 |
华富策略精选 |
1.3419 |
1.5019 |
1.3186 |
1.4786 |
0.0233 |
1.77% |
| 2024-03-15 |
410006 |
华富策略精选 |
1.3186 |
1.4786 |
1.3085 |
1.4685 |
0.0101 |
0.77% |
| 2024-03-14 |
410006 |
华富策略精选 |
1.3085 |
1.4685 |
1.3286 |
1.4886 |
-0.0201 |
-1.51% |
| 2024-03-13 |
410006 |
华富策略精选 |
1.3286 |
1.4886 |
1.3237 |
1.4837 |
0.0049 |
0.37% |
|
|
| 2024-03-12 |
410006 |
华富策略精选 |
1.3237 |
1.4837 |
1.3187 |
1.4787 |
0.0050 |
0.38% |
| 2024-03-11 |
410006 |
华富策略精选 |
1.3187 |
1.4787 |
1.3073 |
1.4673 |
0.0114 |
0.87% |
| 2024-03-08 |
410006 |
华富策略精选 |
1.3073 |
1.4673 |
1.2936 |
1.4536 |
0.0137 |
1.06% |
| 2024-03-07 |
410006 |
华富策略精选 |
1.2936 |
1.4536 |
1.3185 |
1.4785 |
-0.0249 |
-1.89% |
| 2024-03-06 |
410006 |
华富策略精选 |
1.3185 |
1.4785 |
1.3222 |
1.4822 |
-0.0037 |
-0.28% |
| 2024-03-05 |
410006 |
华富策略精选 |
1.3222 |
1.4822 |
1.3153 |
1.4753 |
0.0069 |
0.52% |
| 2024-03-04 |
410006 |
华富策略精选 |
1.3153 |
1.4753 |
1.3136 |
1.4736 |
0.0017 |
0.13% |
| 2024-03-01 |
410006 |
华富策略精选 |
1.3136 |
1.4736 |
1.2970 |
1.4570 |
0.0166 |
1.28% |
| 2024-02-29 |
410006 |
华富策略精选 |
1.2970 |
1.4570 |
1.2554 |
1.4154 |
0.0416 |
3.31% |
| 2024-02-28 |
410006 |
华富策略精选 |
1.2554 |
1.4154 |
1.3000 |
1.4600 |
-0.0446 |
-3.43% |
| 2024-02-27 |
410006 |
华富策略精选 |
1.3000 |
1.4600 |
1.2707 |
1.4307 |
0.0293 |
2.31% |
| 2024-02-26 |
410006 |
华富策略精选 |
1.2707 |
1.4307 |
1.2661 |
1.4261 |
0.0046 |
0.36% |
| 2024-02-23 |
410006 |
华富策略精选 |
1.2661 |
1.4261 |
1.2539 |
1.4139 |
0.0122 |
0.97% |
| 2024-02-22 |
410006 |
华富策略精选 |
1.2539 |
1.4139 |
1.2418 |
1.4018 |
0.0121 |
0.97% |
| 2024-02-21 |
410006 |
华富策略精选 |
1.2418 |
1.4018 |
1.2372 |
1.3972 |
0.0046 |
0.37% |
| 2024-02-20 |
410006 |
华富策略精选 |
1.2372 |
1.3972 |
1.2301 |
1.3901 |
0.0071 |
0.58% |
| 2024-02-19 |
410006 |
华富策略精选 |
1.2301 |
1.3901 |
1.2304 |
1.3904 |
-0.0003 |
-0.02% |
| 2024-02-08 |
410006 |
华富策略精选 |
1.2304 |
1.3904 |
1.2005 |
1.3605 |
0.0299 |
2.49% |
| 2024-02-07 |
410006 |
华富策略精选 |
1.2005 |
1.3605 |
1.1607 |
1.3207 |
0.0398 |
3.43% |
| 2024-02-06 |
410006 |
华富策略精选 |
1.1607 |
1.3207 |
1.1041 |
1.2641 |
0.0566 |
5.13% |
| 2024-02-05 |
410006 |
华富策略精选 |
1.1041 |
1.2641 |
1.1389 |
1.2989 |
-0.0348 |
-3.06% |
| 2024-02-02 |
410006 |
华富策略精选 |
1.1389 |
1.2989 |
1.1744 |
1.3344 |
-0.0355 |
-3.02% |
| 2024-02-01 |
410006 |
华富策略精选 |
1.1744 |
1.3344 |
1.1783 |
1.3383 |
-0.0039 |
-0.33% |
| 2024-01-31 |
410006 |
华富策略精选 |
1.1783 |
1.3383 |
1.2197 |
1.3797 |
-0.0414 |
-3.39% |
| 2024-01-30 |
410006 |
华富策略精选 |
1.2197 |
1.3797 |
1.2367 |
1.3967 |
-0.0170 |
-1.37% |
| 2024-01-29 |
410006 |
华富策略精选 |
1.2367 |
1.3967 |
1.2566 |
1.4166 |
-0.0199 |
-1.58% |
| 2024-01-26 |
410006 |
华富策略精选 |
1.2566 |
1.4166 |
1.2706 |
1.4306 |
-0.0140 |
-1.10% |
| 2024-01-25 |
410006 |
华富策略精选 |
1.2706 |
1.4306 |
1.2293 |
1.3893 |
0.0413 |
3.36% |
| 2024-01-24 |
410006 |
华富策略精选 |
1.2293 |
1.3893 |
1.2198 |
1.3798 |
0.0095 |
0.78% |
| 2024-01-23 |
410006 |
华富策略精选 |
1.2198 |
1.3798 |
1.2081 |
1.3681 |
0.0117 |
0.97% |
| 2024-01-22 |
410006 |
华富策略精选 |
1.2081 |
1.3681 |
1.2516 |
1.4116 |
-0.0435 |
-3.48% |
| 2024-01-19 |
410006 |
华富策略精选 |
1.2516 |
1.4116 |
1.2685 |
1.4285 |
-0.0169 |
-1.33% |
