华富荣盛一年持有期混合A基金净值查询(014730)
今天最新净值
1.0875
-0.0052 -0.48%
2026-09-16
盘中实时估值(仅供参考)
1.1144
0.0000 -0.0034%
2026-03-24 15:39:58
- 累计净值：1.1150
- 成立日期：2023-07-28
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.9388亿
- 最近资产：1.99亿
- 基金公司：华富基金
- 基金经理：尹培俊
近一季,华富荣盛一年持有期混合A(014730)基金累计收益率-0.11%
| 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 |
| 2026-09-16 |
014730 |
华富荣盛一年持有期混合A |
1.0918 |
1.1193 |
1.0875 |
1.1150 |
0.0043 |
0.40% |
| 2026-09-15 |
014730 |
华富荣盛一年持有期混合A |
1.0875 |
1.1150 |
1.0927 |
1.1202 |
-0.0052 |
-0.48% |
| 2026-09-14 |
014730 |
华富荣盛一年持有期混合A |
1.0927 |
1.1202 |
1.0891 |
1.1166 |
0.0036 |
0.33% |
| 2026-09-11 |
014730 |
华富荣盛一年持有期混合A |
1.0891 |
1.1166 |
1.0967 |
1.1242 |
-0.0076 |
-0.69% |
| 2026-09-10 |
014730 |
华富荣盛一年持有期混合A |
1.0967 |
1.1242 |
1.0990 |
1.1265 |
-0.0023 |
-0.21% |
| 2026-09-09 |
014730 |
华富荣盛一年持有期混合A |
1.0990 |
1.1265 |
1.0998 |
1.1273 |
-0.0008 |
-0.07% |
| 2026-09-08 |
014730 |
华富荣盛一年持有期混合A |
1.0998 |
1.1273 |
1.0978 |
1.1253 |
0.0020 |
0.18% |
| 2026-09-07 |
014730 |
华富荣盛一年持有期混合A |
1.0978 |
1.1253 |
1.0964 |
1.1239 |
0.0014 |
0.13% |
| 2026-09-04 |
014730 |
华富荣盛一年持有期混合A |
1.0964 |
1.1239 |
1.0961 |
1.1236 |
0.0003 |
0.03% |
| 2026-09-03 |
014730 |
华富荣盛一年持有期混合A |
1.0961 |
1.1236 |
1.0966 |
1.1241 |
-0.0005 |
-0.05% |
|
|
| 2026-09-02 |
014730 |
华富荣盛一年持有期混合A |
1.0966 |
1.1241 |
1.0995 |
1.1270 |
-0.0029 |
-0.26% |
| 2026-09-01 |
014730 |
华富荣盛一年持有期混合A |
1.0995 |
1.1270 |
1.0978 |
1.1253 |
0.0017 |
0.15% |
| 2026-08-31 |
014730 |
华富荣盛一年持有期混合A |
1.0978 |
1.1253 |
1.0933 |
1.1208 |
0.0045 |
0.41% |
| 2026-08-28 |
014730 |
华富荣盛一年持有期混合A |
1.0933 |
1.1208 |
1.0914 |
1.1189 |
0.0019 |
0.17% |
| 2026-08-27 |
014730 |
华富荣盛一年持有期混合A |
1.0914 |
1.1189 |
1.0907 |
1.1182 |
0.0007 |
0.06% |
| 2026-08-26 |
014730 |
华富荣盛一年持有期混合A |
1.0907 |
1.1182 |
1.0914 |
1.1189 |
-0.0007 |
-0.06% |
| 2026-08-25 |
014730 |
华富荣盛一年持有期混合A |
1.0914 |
1.1189 |
1.0889 |
1.1164 |
0.0025 |
0.23% |
| 2026-08-24 |
014730 |
华富荣盛一年持有期混合A |
1.0889 |
1.1164 |
1.0940 |
1.1215 |
-0.0051 |
-0.47% |
| 2026-08-21 |
014730 |
华富荣盛一年持有期混合A |
1.0940 |
1.1215 |
1.0925 |
1.1200 |
0.0015 |
0.14% |
| 2026-08-20 |
014730 |
华富荣盛一年持有期混合A |
1.0925 |
1.1200 |
1.0915 |
1.1190 |
0.0010 |
0.09% |
| 2026-08-19 |
014730 |
华富荣盛一年持有期混合A |
1.0915 |
1.1190 |
1.1029 |
1.1304 |
-0.0114 |
-1.03% |
| 2026-08-18 |
014730 |
华富荣盛一年持有期混合A |
1.1029 |
1.1304 |
1.1040 |
1.1315 |
-0.0011 |
-0.10% |
| 2026-08-17 |
014730 |
华富荣盛一年持有期混合A |
1.1040 |
1.1315 |
1.0985 |
1.1260 |
0.0055 |
0.50% |
| 2026-08-14 |
014730 |
华富荣盛一年持有期混合A |
1.0985 |
1.1260 |
1.1001 |
1.1276 |
-0.0016 |
-0.15% |
| 2026-08-13 |
014730 |
华富荣盛一年持有期混合A |
1.1001 |
1.1276 |
1.0989 |
1.1264 |
0.0012 |
0.11% |
|
|
| 2026-08-12 |
014730 |
华富荣盛一年持有期混合A |
1.0989 |
1.1264 |
1.0962 |
1.1237 |
0.0027 |
0.25% |
| 2026-08-11 |
014730 |
华富荣盛一年持有期混合A |
1.0962 |
1.1237 |
1.0961 |
1.1236 |
0.0001 |
0.01% |
| 2026-08-10 |
014730 |
华富荣盛一年持有期混合A |
1.0961 |
1.1236 |
1.0919 |
1.1194 |
0.0042 |
0.38% |
| 2026-08-07 |
014730 |
华富荣盛一年持有期混合A |
1.0919 |
1.1194 |
1.0910 |
1.1185 |
0.0009 |
0.08% |
| 2026-08-06 |
014730 |
华富荣盛一年持有期混合A |
1.0910 |
1.1185 |
1.0883 |
1.1158 |
0.0027 |
0.25% |
| 2026-08-05 |
014730 |
华富荣盛一年持有期混合A |
1.0883 |
1.1158 |
1.0837 |
1.1112 |
0.0046 |
0.42% |
| 2026-08-04 |
014730 |
华富荣盛一年持有期混合A |
1.0837 |
1.1112 |
1.0811 |
1.1086 |
0.0026 |
0.24% |
| 2026-08-03 |
014730 |
华富荣盛一年持有期混合A |
1.0811 |
1.1086 |
1.0792 |
1.1067 |
0.0019 |
0.18% |
| 2026-07-31 |
014730 |
华富荣盛一年持有期混合A |
1.0792 |
1.1067 |
1.0756 |
1.1031 |
0.0036 |
0.33% |
| 2026-07-30 |
014730 |
华富荣盛一年持有期混合A |
1.0756 |
1.1031 |
1.0768 |
1.1043 |
-0.0012 |
-0.11% |
| 2026-07-29 |
014730 |
华富荣盛一年持有期混合A |
1.0768 |
1.1043 |
1.0685 |
1.0960 |
0.0083 |
0.78% |
| 2026-07-28 |
014730 |
华富荣盛一年持有期混合A |
1.0685 |
1.0960 |
1.0720 |
1.0995 |
-0.0035 |
-0.33% |
| 2026-07-27 |
014730 |
华富荣盛一年持有期混合A |
1.0720 |
1.0995 |
1.0643 |
1.0918 |
0.0077 |
0.72% |
| 2026-07-24 |
014730 |
华富荣盛一年持有期混合A |
1.0643 |
1.0918 |
1.0716 |
1.0991 |
-0.0073 |
-0.68% |
| 2026-07-23 |
014730 |
华富荣盛一年持有期混合A |
1.0716 |
1.0991 |
1.0665 |
1.0940 |
0.0051 |
0.48% |
| 2026-07-22 |
014730 |
华富荣盛一年持有期混合A |
1.0665 |
1.0940 |
1.0666 |
1.0941 |
-0.0001 |
-0.01% |
| 2026-07-21 |
014730 |
华富荣盛一年持有期混合A |
1.0666 |
1.0941 |
1.0643 |
1.0918 |
0.0023 |
0.22% |
| 2026-07-20 |
014730 |
华富荣盛一年持有期混合A |
1.0643 |
1.0918 |
1.0682 |
1.0957 |
-0.0039 |
-0.37% |
| 2026-07-17 |
014730 |
华富荣盛一年持有期混合A |
1.0682 |
1.0957 |
1.0775 |
1.1050 |
-0.0093 |
-0.86% |
| 2026-07-16 |
014730 |
华富荣盛一年持有期混合A |
1.0775 |
1.1050 |
1.0794 |
1.1069 |
-0.0019 |
-0.18% |
| 2026-07-15 |
014730 |
华富荣盛一年持有期混合A |
1.0794 |
1.1069 |
1.0776 |
1.1051 |
0.0018 |
0.17% |
| 2026-07-14 |
014730 |
华富荣盛一年持有期混合A |
1.0776 |
1.1051 |
1.0676 |
1.0951 |
0.0100 |
0.94% |
| 2026-07-13 |
014730 |
华富荣盛一年持有期混合A |
1.0676 |
1.0951 |
1.0750 |
1.1025 |
-0.0074 |
-0.69% |
| 2026-07-10 |
014730 |
华富荣盛一年持有期混合A |
1.0750 |
1.1025 |
1.0768 |
1.1043 |
-0.0018 |
-0.17% |
| 2026-07-09 |
014730 |
华富荣盛一年持有期混合A |
1.0768 |
1.1043 |
1.0770 |
1.1045 |
-0.0002 |
-0.02% |
| 2026-07-08 |
014730 |
华富荣盛一年持有期混合A |
1.0770 |
1.1045 |
1.0763 |
1.1038 |
0.0007 |
0.07% |
| 2026-07-07 |
014730 |
华富荣盛一年持有期混合A |
1.0763 |
1.1038 |
1.0822 |
1.1097 |
-0.0059 |
-0.55% |
| 2026-07-06 |
014730 |
华富荣盛一年持有期混合A |
1.0822 |
1.1097 |
1.0807 |
1.1082 |
0.0015 |
0.14% |
| 2026-07-03 |
014730 |
华富荣盛一年持有期混合A |
1.0807 |
1.1082 |
1.0760 |
1.1035 |
0.0047 |
0.44% |
| 2026-07-02 |
014730 |
华富荣盛一年持有期混合A |
1.0760 |
1.1035 |
1.0829 |
1.1104 |
-0.0069 |
-0.64% |
| 2026-07-01 |
014730 |
华富荣盛一年持有期混合A |
1.0829 |
1.1104 |
1.0864 |
1.1139 |
-0.0035 |
-0.32% |
| 2026-06-30 |
014730 |
华富荣盛一年持有期混合A |
1.0864 |
1.1139 |
1.0849 |
1.1124 |
0.0015 |
0.14% |
| 2026-06-29 |
014730 |
华富荣盛一年持有期混合A |
1.0849 |
1.1124 |
1.0815 |
1.1090 |
0.0034 |
0.31% |
| 2026-06-26 |
014730 |
华富荣盛一年持有期混合A |
1.0815 |
1.1090 |
1.0918 |
1.1193 |
-0.0103 |
-0.94% |
| 2026-06-25 |
014730 |
华富荣盛一年持有期混合A |
1.0918 |
1.1193 |
1.0866 |
1.1141 |
0.0052 |
0.48% |
| 2026-06-24 |
014730 |
华富荣盛一年持有期混合A |
1.0866 |
1.1141 |
1.0821 |
1.1096 |
0.0045 |
0.42% |
| 2026-06-23 |
014730 |
华富荣盛一年持有期混合A |
1.0821 |
1.1096 |
1.0908 |
1.1183 |
-0.0087 |
-0.80% |
| 2026-06-22 |
014730 |
华富荣盛一年持有期混合A |
1.0908 |
1.1183 |
1.0861 |
1.1136 |
0.0047 |
0.43% |
| 2026-06-18 |
014730 |
华富荣盛一年持有期混合A |
1.0861 |
1.1136 |
1.0893 |
1.1168 |
-0.0032 |
-0.29% |
| 2026-06-17 |
014730 |
华富荣盛一年持有期混合A |
1.0893 |
1.1168 |
1.0865 |
1.1140 |
0.0028 |
0.26% |
