华福瑞益基金净值查询(001960)
今天最新净值
1.0220
0.0000 0.0000%
2024-04-25
- 累计净值：1.2930
- 成立日期：2015-11-06
- 基金类型：
- 成立份额：
- 最近份额：36.2843亿
- 最近资产：
- 基金公司：华福基金
- 基金经理：洪木妹 陶国峰 王深
近一季,华福瑞益(001960)基金累计收益率1.57%
| 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 |
| 2024-04-25 |
001960 |
华福瑞益 |
1.0300 |
1.3010 |
1.0300 |
1.3010 |
0.0000 |
0.00% |
| 2024-04-24 |
001960 |
华福瑞益 |
1.0300 |
1.3010 |
1.0300 |
1.3010 |
0.0000 |
0.00% |
| 2024-04-23 |
001960 |
华福瑞益 |
1.0300 |
1.3010 |
1.0300 |
1.3010 |
0.0000 |
0.00% |
| 2024-04-22 |
001960 |
华福瑞益 |
1.0300 |
1.3010 |
1.0290 |
1.3000 |
0.0010 |
0.10% |
| 2024-04-19 |
001960 |
华福瑞益 |
1.0290 |
1.3000 |
1.0280 |
1.2990 |
0.0010 |
0.10% |
| 2024-04-18 |
001960 |
华福瑞益 |
1.0280 |
1.2990 |
1.0280 |
1.2990 |
0.0000 |
0.00% |
| 2024-04-17 |
001960 |
华福瑞益 |
1.0280 |
1.2990 |
1.0280 |
1.2990 |
0.0000 |
0.00% |
| 2024-04-16 |
001960 |
华福瑞益 |
1.0280 |
1.2990 |
1.0270 |
1.2980 |
0.0010 |
0.10% |
| 2024-04-15 |
001960 |
华福瑞益 |
1.0270 |
1.2980 |
1.0270 |
1.2980 |
0.0000 |
0.00% |
| 2024-04-12 |
001960 |
华福瑞益 |
1.0270 |
1.2980 |
1.0260 |
1.2970 |
0.0010 |
0.10% |
|
|
| 2024-04-11 |
001960 |
华福瑞益 |
1.0260 |
1.2970 |
1.0260 |
1.2970 |
0.0000 |
0.00% |
| 2024-04-10 |
001960 |
华福瑞益 |
1.0260 |
1.2970 |
1.0250 |
1.2960 |
0.0010 |
0.10% |
| 2024-04-09 |
001960 |
华福瑞益 |
1.0250 |
1.2960 |
1.0250 |
1.2960 |
0.0000 |
0.00% |
| 2024-04-08 |
001960 |
华福瑞益 |
1.0250 |
1.2960 |
1.0240 |
1.2950 |
0.0010 |
0.10% |
| 2024-04-03 |
001960 |
华福瑞益 |
1.0240 |
1.2950 |
1.0240 |
1.2950 |
0.0000 |
0.00% |
| 2024-04-02 |
001960 |
华福瑞益 |
1.0240 |
1.2950 |
1.0240 |
1.2950 |
0.0000 |
0.00% |
| 2024-04-01 |
001960 |
华福瑞益 |
1.0240 |
1.2950 |
1.0240 |
1.2950 |
0.0000 |
0.00% |
| 2024-03-29 |
001960 |
华福瑞益 |
1.0240 |
1.2950 |
1.0230 |
1.2940 |
0.0010 |
0.10% |
| 2024-03-28 |
001960 |
华福瑞益 |
1.0230 |
1.2940 |
1.0230 |
1.2940 |
0.0000 |
0.00% |
| 2024-03-27 |
001960 |
华福瑞益 |
1.0230 |
1.2940 |
1.0230 |
1.2940 |
0.0000 |
0.00% |
| 2024-03-26 |
001960 |
华福瑞益 |
1.0230 |
1.2940 |
1.0230 |
1.2940 |
0.0000 |
0.00% |
| 2024-03-25 |
001960 |
华福瑞益 |
1.0230 |
1.2940 |
1.0230 |
1.2940 |
0.0000 |
0.00% |
| 2024-03-22 |
001960 |
华福瑞益 |
1.0230 |
1.2940 |
1.0230 |
1.2940 |
0.0000 |
0.00% |
| 2024-03-21 |
001960 |
华福瑞益 |
1.0230 |
1.2940 |
1.0230 |
1.2940 |
0.0000 |
0.00% |
| 2024-03-20 |
001960 |
华福瑞益 |
1.0230 |
1.2940 |
1.0220 |
1.2930 |
0.0010 |
0.10% |
|
|
| 2024-03-19 |
001960 |
华福瑞益 |
1.0220 |
1.2930 |
1.0220 |
1.2930 |
0.0000 |
0.00% |
| 2024-03-18 |
001960 |
华福瑞益 |
1.0220 |
1.2930 |
1.0220 |
1.2930 |
0.0000 |
0.00% |
| 2024-03-15 |
001960 |
华福瑞益 |
1.0220 |
1.2930 |
1.0220 |
1.2930 |
0.0000 |
0.00% |
| 2024-03-14 |
001960 |
华福瑞益 |
1.0220 |
1.2930 |
1.0380 |
1.2930 |
0.0000 |
0.00% |
| 2024-03-13 |
001960 |
华福瑞益 |
1.0380 |
1.2930 |
1.0380 |
1.2930 |
0.0000 |
0.00% |
| 2024-03-12 |
001960 |
华福瑞益 |
1.0380 |
1.2930 |
1.0390 |
1.2940 |
-0.0010 |
-0.10% |
| 2024-03-11 |
001960 |
华福瑞益 |
1.0390 |
1.2940 |
1.0390 |
1.2940 |
0.0000 |
0.00% |
| 2024-03-08 |
001960 |
华福瑞益 |
1.0390 |
1.2940 |
1.0390 |
1.2940 |
0.0000 |
0.00% |
| 2024-03-07 |
001960 |
华福瑞益 |
1.0390 |
1.2940 |
1.0380 |
1.2930 |
0.0010 |
0.10% |
| 2024-03-06 |
001960 |
华福瑞益 |
1.0380 |
1.2930 |
1.0380 |
1.2930 |
0.0000 |
0.00% |
| 2024-03-05 |
001960 |
华福瑞益 |
1.0380 |
1.2930 |
1.0380 |
1.2930 |
0.0000 |
0.00% |
| 2024-03-04 |
001960 |
华福瑞益 |
1.0380 |
1.2930 |
1.0380 |
1.2930 |
0.0000 |
0.00% |
| 2024-03-01 |
001960 |
华福瑞益 |
1.0380 |
1.2930 |
1.0380 |
1.2930 |
0.0000 |
0.00% |
| 2024-02-29 |
001960 |
华福瑞益 |
1.0380 |
1.2930 |
1.0380 |
1.2930 |
0.0000 |
0.00% |
| 2024-02-28 |
001960 |
华福瑞益 |
1.0380 |
1.2930 |
1.0370 |
1.2920 |
0.0010 |
0.10% |
| 2024-02-27 |
001960 |
华福瑞益 |
1.0370 |
1.2920 |
1.0370 |
1.2920 |
0.0000 |
0.00% |
| 2024-02-26 |
001960 |
华福瑞益 |
1.0370 |
1.2920 |
1.0370 |
1.2920 |
0.0000 |
0.00% |
| 2024-02-23 |
001960 |
华福瑞益 |
1.0370 |
1.2920 |
1.0360 |
1.2910 |
0.0010 |
0.10% |
| 2024-02-22 |
001960 |
华福瑞益 |
1.0360 |
1.2910 |
1.0360 |
1.2910 |
0.0000 |
0.00% |
| 2024-02-21 |
001960 |
华福瑞益 |
1.0360 |
1.2910 |
1.0360 |
1.2910 |
0.0000 |
0.00% |
| 2024-02-20 |
001960 |
华福瑞益 |
1.0360 |
1.2910 |
1.0350 |
1.2900 |
0.0010 |
0.10% |
| 2024-02-19 |
001960 |
华福瑞益 |
1.0350 |
1.2900 |
1.0340 |
1.2890 |
0.0010 |
0.10% |
| 2024-02-08 |
001960 |
华福瑞益 |
1.0340 |
1.2890 |
1.0340 |
1.2890 |
0.0000 |
0.00% |
| 2024-02-07 |
001960 |
华福瑞益 |
1.0340 |
1.2890 |
1.0340 |
1.2890 |
0.0000 |
0.00% |
| 2024-02-06 |
001960 |
华福瑞益 |
1.0340 |
1.2890 |
1.0340 |
1.2890 |
0.0000 |
0.00% |
| 2024-02-05 |
001960 |
华福瑞益 |
1.0340 |
1.2890 |
1.0330 |
1.2880 |
0.0010 |
0.10% |
| 2024-02-02 |
001960 |
华福瑞益 |
1.0330 |
1.2880 |
1.0330 |
1.2880 |
0.0000 |
0.00% |
| 2024-02-01 |
001960 |
华福瑞益 |
1.0330 |
1.2880 |
1.0330 |
1.2880 |
0.0000 |
0.00% |
| 2024-01-31 |
001960 |
华福瑞益 |
1.0330 |
1.2880 |
1.0320 |
1.2870 |
0.0010 |
0.10% |
| 2024-01-30 |
001960 |
华福瑞益 |
1.0320 |
1.2870 |
1.0320 |
1.2870 |
0.0000 |
0.00% |
| 2024-01-29 |
001960 |
华福瑞益 |
1.0320 |
1.2870 |
1.0310 |
1.2860 |
0.0010 |
0.10% |
| 2024-01-26 |
001960 |
华福瑞益 |
1.0310 |
1.2860 |
1.0310 |
1.2860 |
0.0000 |
0.00% |
