华宸未来价值先锋基金净值查询(008135)
今天最新净值
0.8304
-0.0004 -0.0500%
2024-04-24
盘中实时估值(仅供参考)
0.7682
0.0024 0.3167%
- 累计净值：0.8304
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.2402亿
- 最近资产：
- 基金公司：华宸未来基金
- 基金经理：独孤南薫 张翼翔
近一季,华宸未来价值先锋(008135)基金累计收益率6.61%
| 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 |
| 2024-04-24 |
008135 |
华宸未来价值先锋 |
0.7658 |
0.7658 |
0.7689 |
0.7689 |
-0.0031 |
-0.40% |
| 2024-04-23 |
008135 |
华宸未来价值先锋 |
0.7689 |
0.7689 |
0.7719 |
0.7719 |
-0.0030 |
-0.39% |
| 2024-04-22 |
008135 |
华宸未来价值先锋 |
0.7719 |
0.7719 |
0.7733 |
0.7733 |
-0.0014 |
-0.18% |
| 2024-04-19 |
008135 |
华宸未来价值先锋 |
0.7733 |
0.7733 |
0.7809 |
0.7809 |
-0.0076 |
-0.97% |
| 2024-04-18 |
008135 |
华宸未来价值先锋 |
0.7809 |
0.7809 |
0.7883 |
0.7883 |
-0.0074 |
-0.94% |
| 2024-04-17 |
008135 |
华宸未来价值先锋 |
0.7883 |
0.7883 |
0.7763 |
0.7763 |
0.0120 |
1.55% |
| 2024-04-16 |
008135 |
华宸未来价值先锋 |
0.7763 |
0.7763 |
0.7980 |
0.7980 |
-0.0217 |
-2.72% |
| 2024-04-15 |
008135 |
华宸未来价值先锋 |
0.7980 |
0.7980 |
0.7965 |
0.7965 |
0.0015 |
0.19% |
| 2024-04-12 |
008135 |
华宸未来价值先锋 |
0.7965 |
0.7965 |
0.8010 |
0.8010 |
-0.0045 |
-0.56% |
| 2024-04-11 |
008135 |
华宸未来价值先锋 |
0.8010 |
0.8010 |
0.8025 |
0.8025 |
-0.0015 |
-0.19% |
|
|
| 2024-04-10 |
008135 |
华宸未来价值先锋 |
0.8025 |
0.8025 |
0.8121 |
0.8121 |
-0.0096 |
-1.18% |
| 2024-04-09 |
008135 |
华宸未来价值先锋 |
0.8121 |
0.8121 |
0.8068 |
0.8068 |
0.0053 |
0.66% |
| 2024-04-08 |
008135 |
华宸未来价值先锋 |
0.8068 |
0.8068 |
0.8140 |
0.8140 |
-0.0072 |
-0.88% |
| 2024-04-03 |
008135 |
华宸未来价值先锋 |
0.8140 |
0.8140 |
0.8152 |
0.8152 |
-0.0012 |
-0.15% |
| 2024-04-02 |
008135 |
华宸未来价值先锋 |
0.8152 |
0.8152 |
0.8205 |
0.8205 |
-0.0053 |
-0.65% |
| 2024-04-01 |
008135 |
华宸未来价值先锋 |
0.8205 |
0.8205 |
0.8054 |
0.8054 |
0.0151 |
1.87% |
| 2024-03-29 |
008135 |
华宸未来价值先锋 |
0.8054 |
0.8054 |
0.7963 |
0.7963 |
0.0091 |
1.14% |
| 2024-03-28 |
008135 |
华宸未来价值先锋 |
0.7963 |
0.7963 |
0.7899 |
0.7899 |
0.0064 |
0.81% |
| 2024-03-27 |
008135 |
华宸未来价值先锋 |
0.7899 |
0.7899 |
0.8040 |
0.8040 |
-0.0141 |
-1.75% |
| 2024-03-26 |
008135 |
华宸未来价值先锋 |
0.8040 |
0.8040 |
0.8021 |
0.8021 |
0.0019 |
0.24% |
| 2024-03-25 |
008135 |
华宸未来价值先锋 |
0.8021 |
0.8021 |
0.8072 |
0.8072 |
-0.0051 |
-0.63% |
| 2024-03-22 |
008135 |
华宸未来价值先锋 |
0.8072 |
0.8072 |
0.8241 |
0.8241 |
-0.0169 |
-2.05% |
| 2024-03-21 |
008135 |
华宸未来价值先锋 |
0.8241 |
0.8241 |
0.8318 |
0.8318 |
-0.0077 |
-0.93% |
| 2024-03-20 |
008135 |
华宸未来价值先锋 |
0.8318 |
0.8318 |
0.8316 |
0.8316 |
0.0002 |
0.02% |
| 2024-03-19 |
008135 |
华宸未来价值先锋 |
0.8316 |
0.8316 |
0.8421 |
0.8421 |
-0.0105 |
-1.25% |
|
|
| 2024-03-18 |
008135 |
华宸未来价值先锋 |
0.8421 |
0.8421 |
0.8304 |
0.8304 |
0.0117 |
1.41% |
| 2024-03-15 |
008135 |
华宸未来价值先锋 |
0.8304 |
0.8304 |
0.8308 |
0.8308 |
-0.0004 |
-0.05% |
| 2024-03-14 |
008135 |
华宸未来价值先锋 |
0.8308 |
0.8308 |
0.8393 |
0.8393 |
-0.0085 |
-1.01% |
| 2024-03-13 |
008135 |
华宸未来价值先锋 |
0.8393 |
0.8393 |
0.8438 |
0.8438 |
-0.0045 |
-0.53% |
| 2024-03-12 |
008135 |
华宸未来价值先锋 |
0.8438 |
0.8438 |
0.8525 |
0.8525 |
-0.0087 |
-1.02% |
| 2024-03-11 |
008135 |
华宸未来价值先锋 |
0.8525 |
0.8525 |
0.8329 |
0.8329 |
0.0196 |
2.35% |
| 2024-03-08 |
008135 |
华宸未来价值先锋 |
0.8329 |
0.8329 |
0.8049 |
0.8049 |
0.0280 |
3.48% |
| 2024-03-07 |
008135 |
华宸未来价值先锋 |
0.8049 |
0.8049 |
0.8214 |
0.8214 |
-0.0165 |
-2.01% |
| 2024-03-06 |
008135 |
华宸未来价值先锋 |
0.8214 |
0.8214 |
0.8066 |
0.8066 |
0.0148 |
1.83% |
| 2024-03-05 |
008135 |
华宸未来价值先锋 |
0.8066 |
0.8066 |
0.8120 |
0.8120 |
-0.0054 |
-0.67% |
| 2024-03-04 |
008135 |
华宸未来价值先锋 |
0.8120 |
0.8120 |
0.8030 |
0.8030 |
0.0090 |
1.12% |
| 2024-03-01 |
008135 |
华宸未来价值先锋 |
0.8030 |
0.8030 |
0.8005 |
0.8005 |
0.0025 |
0.31% |
| 2024-02-29 |
008135 |
华宸未来价值先锋 |
0.8005 |
0.8005 |
0.7802 |
0.7802 |
0.0203 |
2.60% |
| 2024-02-28 |
008135 |
华宸未来价值先锋 |
0.7802 |
0.7802 |
0.7968 |
0.7968 |
-0.0166 |
-2.08% |
| 2024-02-27 |
008135 |
华宸未来价值先锋 |
0.7968 |
0.7968 |
0.7819 |
0.7819 |
0.0149 |
1.91% |
| 2024-02-26 |
008135 |
华宸未来价值先锋 |
0.7819 |
0.7819 |
0.7860 |
0.7860 |
-0.0041 |
-0.52% |
| 2024-02-23 |
008135 |
华宸未来价值先锋 |
0.7860 |
0.7860 |
0.7750 |
0.7750 |
0.0110 |
1.42% |
| 2024-02-22 |
008135 |
华宸未来价值先锋 |
0.7750 |
0.7750 |
0.7650 |
0.7650 |
0.0100 |
1.31% |
| 2024-02-21 |
008135 |
华宸未来价值先锋 |
0.7650 |
0.7650 |
0.7578 |
0.7578 |
0.0072 |
0.95% |
| 2024-02-20 |
008135 |
华宸未来价值先锋 |
0.7578 |
0.7578 |
0.7575 |
0.7575 |
0.0003 |
0.04% |
| 2024-02-19 |
008135 |
华宸未来价值先锋 |
0.7575 |
0.7575 |
0.7545 |
0.7545 |
0.0030 |
0.40% |
| 2024-02-08 |
008135 |
华宸未来价值先锋 |
0.7545 |
0.7545 |
0.7400 |
0.7400 |
0.0145 |
1.96% |
| 2024-02-07 |
008135 |
华宸未来价值先锋 |
0.7400 |
0.7400 |
0.7281 |
0.7281 |
0.0119 |
1.63% |
| 2024-02-06 |
008135 |
华宸未来价值先锋 |
0.7281 |
0.7281 |
0.6931 |
0.6931 |
0.0350 |
5.05% |
| 2024-02-05 |
008135 |
华宸未来价值先锋 |
0.6931 |
0.6931 |
0.7095 |
0.7095 |
-0.0164 |
-2.31% |
| 2024-02-02 |
008135 |
华宸未来价值先锋 |
0.7095 |
0.7095 |
0.7293 |
0.7293 |
-0.0198 |
-2.71% |
| 2024-02-01 |
008135 |
华宸未来价值先锋 |
0.7293 |
0.7293 |
0.7241 |
0.7241 |
0.0052 |
0.72% |
| 2024-01-31 |
008135 |
华宸未来价值先锋 |
0.7241 |
0.7241 |
0.7363 |
0.7363 |
-0.0122 |
-1.66% |
| 2024-01-30 |
008135 |
华宸未来价值先锋 |
0.7363 |
0.7363 |
0.7556 |
0.7556 |
-0.0193 |
-2.55% |
| 2024-01-29 |
008135 |
华宸未来价值先锋 |
0.7556 |
0.7556 |
0.7875 |
0.7875 |
-0.0319 |
-4.05% |
| 2024-01-26 |
008135 |
华宸未来价值先锋 |
0.7875 |
0.7875 |
0.7988 |
0.7988 |
-0.0113 |
-1.41% |
| 2024-01-25 |
008135 |
华宸未来价值先锋 |
0.7988 |
0.7988 |
0.7892 |
0.7892 |
0.0096 |
1.22% |
