华富荣盛一年持有期混合C基金净值查询(014731)
今天最新净值
1.0997
0.0002 0.02%
2025-12-16
盘中实时估值(仅供参考)
1.0934
0.0000 0.0015%
- 累计净值：1.1272
- 成立日期：2023-07-28
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.9479亿
- 最近资产：0.53亿元
- 基金公司：华富基金
- 基金经理：尹培俊
今年以来,华富荣盛一年持有期混合C(014731)基金累计收益率6.72%
| 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 |
| 2025-12-16 |
014731 |
华富荣盛一年持有期混合C |
1.0934 |
1.1209 |
1.0997 |
1.1272 |
-0.0063 |
-0.57% |
| 2025-12-15 |
014731 |
华富荣盛一年持有期混合C |
1.0997 |
1.1272 |
1.0995 |
1.1270 |
0.0002 |
0.02% |
| 2025-12-12 |
014731 |
华富荣盛一年持有期混合C |
1.0995 |
1.1270 |
1.0949 |
1.1224 |
0.0046 |
0.42% |
| 2025-12-11 |
014731 |
华富荣盛一年持有期混合C |
1.0949 |
1.1224 |
1.0965 |
1.1240 |
-0.0016 |
-0.15% |
| 2025-12-10 |
014731 |
华富荣盛一年持有期混合C |
1.0965 |
1.1240 |
1.0942 |
1.1217 |
0.0023 |
0.21% |
| 2025-12-09 |
014731 |
华富荣盛一年持有期混合C |
1.0942 |
1.1217 |
1.0990 |
1.1265 |
-0.0048 |
-0.44% |
| 2025-12-08 |
014731 |
华富荣盛一年持有期混合C |
1.0990 |
1.1265 |
1.0995 |
1.1270 |
-0.0005 |
-0.05% |
| 2025-12-05 |
014731 |
华富荣盛一年持有期混合C |
1.0995 |
1.1270 |
1.0948 |
1.1223 |
0.0047 |
0.43% |
| 2025-12-04 |
014731 |
华富荣盛一年持有期混合C |
1.0948 |
1.1223 |
1.0945 |
1.1220 |
0.0003 |
0.03% |
| 2025-12-03 |
014731 |
华富荣盛一年持有期混合C |
1.0945 |
1.1220 |
1.0958 |
1.1233 |
-0.0013 |
-0.12% |
|
|
| 2025-12-02 |
014731 |
华富荣盛一年持有期混合C |
1.0958 |
1.1233 |
1.0970 |
1.1245 |
-0.0012 |
-0.11% |
| 2025-12-01 |
014731 |
华富荣盛一年持有期混合C |
1.0970 |
1.1245 |
1.0935 |
1.1210 |
0.0035 |
0.32% |
| 2025-11-28 |
014731 |
华富荣盛一年持有期混合C |
1.0935 |
1.1210 |
1.0914 |
1.1189 |
0.0021 |
0.19% |
| 2025-11-27 |
014731 |
华富荣盛一年持有期混合C |
1.0914 |
1.1189 |
1.0939 |
1.1189 |
0.0000 |
0.00% |
| 2025-11-26 |
014731 |
华富荣盛一年持有期混合C |
1.0939 |
1.1189 |
1.0958 |
1.1208 |
-0.0019 |
-0.17% |
| 2025-11-25 |
014731 |
华富荣盛一年持有期混合C |
1.0958 |
1.1208 |
1.0911 |
1.1161 |
0.0047 |
0.43% |
| 2025-11-24 |
014731 |
华富荣盛一年持有期混合C |
1.0911 |
1.1161 |
1.0888 |
1.1138 |
0.0023 |
0.21% |
| 2025-11-21 |
014731 |
华富荣盛一年持有期混合C |
1.0888 |
1.1138 |
1.0963 |
1.1213 |
-0.0075 |
-0.68% |
| 2025-11-20 |
014731 |
华富荣盛一年持有期混合C |
1.0963 |
1.1213 |
1.0981 |
1.1231 |
-0.0018 |
-0.16% |
| 2025-11-19 |
014731 |
华富荣盛一年持有期混合C |
1.0981 |
1.1231 |
1.0966 |
1.1216 |
0.0015 |
0.14% |
| 2025-11-18 |
014731 |
华富荣盛一年持有期混合C |
1.0966 |
1.1216 |
1.1006 |
1.1256 |
-0.0040 |
-0.36% |
| 2025-11-17 |
014731 |
华富荣盛一年持有期混合C |
1.1006 |
1.1256 |
1.1032 |
1.1282 |
-0.0026 |
-0.24% |
| 2025-11-14 |
014731 |
华富荣盛一年持有期混合C |
1.1032 |
1.1282 |
1.1089 |
1.1339 |
-0.0057 |
-0.51% |
| 2025-11-13 |
014731 |
华富荣盛一年持有期混合C |
1.1089 |
1.1339 |
1.1045 |
1.1295 |
0.0044 |
0.40% |
| 2025-11-12 |
014731 |
华富荣盛一年持有期混合C |
1.1045 |
1.1295 |
1.1048 |
1.1298 |
-0.0003 |
-0.03% |
|
|
| 2025-11-11 |
014731 |
华富荣盛一年持有期混合C |
1.1048 |
1.1298 |
1.1075 |
1.1325 |
-0.0027 |
-0.24% |
| 2025-11-10 |
014731 |
华富荣盛一年持有期混合C |
1.1075 |
1.1325 |
1.1061 |
1.1311 |
0.0014 |
0.13% |
| 2025-11-07 |
014731 |
华富荣盛一年持有期混合C |
1.1061 |
1.1311 |
1.1064 |
1.1314 |
-0.0003 |
-0.03% |
| 2025-11-06 |
014731 |
华富荣盛一年持有期混合C |
1.1064 |
1.1314 |
1.1018 |
1.1268 |
0.0046 |
0.42% |
| 2025-11-05 |
014731 |
华富荣盛一年持有期混合C |
1.1018 |
1.1268 |
1.1002 |
1.1252 |
0.0016 |
0.15% |
| 2025-11-04 |
014731 |
华富荣盛一年持有期混合C |
1.1002 |
1.1252 |
1.1057 |
1.1307 |
-0.0055 |
-0.50% |
| 2025-11-03 |
014731 |
华富荣盛一年持有期混合C |
1.1057 |
1.1307 |
1.1036 |
1.1286 |
0.0021 |
0.19% |
| 2025-10-31 |
014731 |
华富荣盛一年持有期混合C |
1.1036 |
1.1286 |
1.1052 |
1.1302 |
-0.0016 |
-0.14% |
| 2025-10-30 |
014731 |
华富荣盛一年持有期混合C |
1.1052 |
1.1302 |
1.1066 |
1.1316 |
-0.0014 |
-0.13% |
| 2025-10-29 |
014731 |
华富荣盛一年持有期混合C |
1.1066 |
1.1316 |
1.1022 |
1.1272 |
0.0044 |
0.40% |
| 2025-10-28 |
014731 |
华富荣盛一年持有期混合C |
1.1022 |
1.1272 |
1.1056 |
1.1306 |
-0.0034 |
-0.31% |
| 2025-10-27 |
014731 |
华富荣盛一年持有期混合C |
1.1056 |
1.1306 |
1.1061 |
1.1286 |
0.0020 |
0.18% |
| 2025-10-24 |
014731 |
华富荣盛一年持有期混合C |
1.1061 |
1.1286 |
1.1028 |
1.1253 |
0.0033 |
0.30% |
| 2025-10-23 |
014731 |
华富荣盛一年持有期混合C |
1.1028 |
1.1253 |
1.1011 |
1.1236 |
0.0017 |
0.15% |
| 2025-10-22 |
014731 |
华富荣盛一年持有期混合C |
1.1011 |
1.1236 |
1.1035 |
1.1260 |
-0.0024 |
-0.22% |
| 2025-10-21 |
014731 |
华富荣盛一年持有期混合C |
1.1035 |
1.1260 |
1.0986 |
1.1211 |
0.0049 |
0.45% |
| 2025-10-20 |
014731 |
华富荣盛一年持有期混合C |
1.0986 |
1.1211 |
1.0974 |
1.1199 |
0.0012 |
0.11% |
| 2025-10-17 |
014731 |
华富荣盛一年持有期混合C |
1.0974 |
1.1199 |
1.1030 |
1.1255 |
-0.0056 |
-0.51% |
| 2025-10-16 |
014731 |
华富荣盛一年持有期混合C |
1.1030 |
1.1255 |
1.1017 |
1.1242 |
0.0013 |
0.12% |
| 2025-10-15 |
014731 |
华富荣盛一年持有期混合C |
1.1017 |
1.1242 |
1.0965 |
1.1190 |
0.0052 |
0.47% |
| 2025-10-14 |
014731 |
华富荣盛一年持有期混合C |
1.0965 |
1.1190 |
1.1034 |
1.1259 |
-0.0069 |
-0.63% |
| 2025-10-13 |
014731 |
华富荣盛一年持有期混合C |
1.1034 |
1.1259 |
1.1036 |
1.1261 |
-0.0002 |
-0.02% |
| 2025-10-10 |
014731 |
华富荣盛一年持有期混合C |
1.1036 |
1.1261 |
1.1103 |
1.1328 |
-0.0067 |
-0.60% |
| 2025-10-09 |
014731 |
华富荣盛一年持有期混合C |
1.1103 |
1.1328 |
1.1076 |
1.1301 |
0.0027 |
0.24% |
| 2025-09-30 |
014731 |
华富荣盛一年持有期混合C |
1.1076 |
1.1301 |
1.1046 |
1.1271 |
0.0030 |
0.27% |
| 2025-09-29 |
014731 |
华富荣盛一年持有期混合C |
1.1046 |
1.1271 |
1.1009 |
1.1234 |
0.0037 |
0.34% |
| 2025-09-26 |
014731 |
华富荣盛一年持有期混合C |
1.1009 |
1.1234 |
1.1029 |
1.1254 |
-0.0020 |
-0.18% |
| 2025-09-25 |
014731 |
华富荣盛一年持有期混合C |
1.1029 |
1.1254 |
1.1059 |
1.1259 |
-0.0005 |
-0.05% |
| 2025-09-24 |
014731 |
华富荣盛一年持有期混合C |
1.1059 |
1.1259 |
1.1017 |
1.1217 |
0.0042 |
0.38% |
| 2025-09-23 |
014731 |
华富荣盛一年持有期混合C |
1.1017 |
1.1217 |
1.1019 |
1.1219 |
-0.0002 |
-0.02% |
| 2025-09-22 |
014731 |
华富荣盛一年持有期混合C |
1.1019 |
1.1219 |
1.1009 |
1.1209 |
0.0010 |
0.09% |
| 2025-09-19 |
014731 |
华富荣盛一年持有期混合C |
1.1009 |
1.1209 |
1.1004 |
1.1204 |
0.0005 |
0.05% |
| 2025-09-18 |
014731 |
华富荣盛一年持有期混合C |
1.1004 |
1.1204 |
1.1050 |
1.1250 |
-0.0046 |
-0.42% |
| 2025-09-17 |
014731 |
华富荣盛一年持有期混合C |
1.1050 |
1.1250 |
1.1024 |
1.1224 |
0.0026 |
0.24% |
| 2025-09-16 |
014731 |
华富荣盛一年持有期混合C |
1.1024 |
1.1224 |
1.1025 |
1.1225 |
-0.0001 |
-0.01% |
| 2025-09-15 |
014731 |
华富荣盛一年持有期混合C |
1.1025 |
1.1225 |
1.1033 |
1.1233 |
-0.0008 |
-0.07% |
| 2025-09-12 |
014731 |
华富荣盛一年持有期混合C |
1.1033 |
1.1233 |
1.1011 |
1.1211 |
0.0022 |
0.20% |
| 2025-09-11 |
014731 |
华富荣盛一年持有期混合C |
1.1011 |
1.1211 |
1.0970 |
1.1170 |
0.0041 |
0.37% |
| 2025-09-10 |
014731 |
华富荣盛一年持有期混合C |
1.0970 |
1.1170 |
1.0973 |
1.1173 |
-0.0003 |
-0.03% |
| 2025-09-09 |
014731 |
华富荣盛一年持有期混合C |
1.0973 |
1.1173 |
1.0986 |
1.1186 |
-0.0013 |
-0.12% |
| 2025-09-08 |
014731 |
华富荣盛一年持有期混合C |
1.0986 |
1.1186 |
1.0961 |
1.1161 |
0.0025 |
0.23% |
| 2025-09-05 |
014731 |
华富荣盛一年持有期混合C |
1.0961 |
1.1161 |
1.0894 |
1.1094 |
0.0067 |
0.62% |
| 2025-09-04 |
014731 |
华富荣盛一年持有期混合C |
1.0894 |
1.1094 |
1.0919 |
1.1119 |
-0.0025 |
-0.23% |
| 2025-09-03 |
014731 |
华富荣盛一年持有期混合C |
1.0919 |
1.1119 |
1.0909 |
1.1109 |
0.0010 |
0.09% |
| 2025-09-02 |
014731 |
华富荣盛一年持有期混合C |
1.0909 |
1.1109 |
1.0946 |
1.1146 |
-0.0037 |
-0.34% |
| 2025-09-01 |
014731 |
华富荣盛一年持有期混合C |
1.0946 |
1.1146 |
1.0950 |
1.1150 |
-0.0004 |
-0.04% |
| 2025-08-29 |
014731 |
华富荣盛一年持有期混合C |
1.0950 |
1.1150 |
1.0943 |
1.1143 |
0.0007 |
0.06% |
| 2025-08-28 |
014731 |
华富荣盛一年持有期混合C |
1.0943 |
1.1143 |
1.0951 |
1.1151 |
-0.0008 |
-0.07% |
| 2025-08-27 |
014731 |
华富荣盛一年持有期混合C |
1.0951 |
1.1151 |
1.1054 |
1.1229 |
-0.0078 |
-0.71% |
| 2025-08-26 |
014731 |
华富荣盛一年持有期混合C |
1.1054 |
1.1229 |
1.1021 |
1.1196 |
0.0033 |
0.30% |
| 2025-08-25 |
014731 |
华富荣盛一年持有期混合C |
1.1021 |
1.1196 |
1.0958 |
1.1133 |
0.0063 |
0.57% |
| 2025-08-22 |
014731 |
华富荣盛一年持有期混合C |
1.0958 |
1.1133 |
1.0929 |
1.1104 |
0.0029 |
0.27% |
| 2025-08-21 |
014731 |
华富荣盛一年持有期混合C |
1.0929 |
1.1104 |
1.0880 |
1.1055 |
0.0049 |
0.45% |
| 2025-08-20 |
014731 |
华富荣盛一年持有期混合C |
1.0880 |
1.1055 |
1.0874 |
1.1049 |
0.0006 |
0.06% |
| 2025-08-19 |
014731 |
华富荣盛一年持有期混合C |
1.0874 |
1.1049 |
1.0883 |
1.1058 |
-0.0009 |
-0.08% |
| 2025-08-18 |
014731 |
华富荣盛一年持有期混合C |
1.0883 |
1.1058 |
1.0876 |
1.1051 |
0.0007 |
0.06% |
| 2025-08-15 |
014731 |
华富荣盛一年持有期混合C |
1.0876 |
1.1051 |
1.0852 |
1.1027 |
0.0024 |
0.22% |
| 2025-08-14 |
014731 |
华富荣盛一年持有期混合C |
1.0852 |
1.1027 |
1.0856 |
1.1031 |
-0.0004 |
-0.04% |
| 2025-08-13 |
014731 |
华富荣盛一年持有期混合C |
1.0856 |
1.1031 |
1.0821 |
1.0996 |
0.0035 |
0.32% |
| 2025-08-12 |
014731 |
华富荣盛一年持有期混合C |
1.0821 |
1.0996 |
1.0834 |
1.1009 |
-0.0013 |
-0.12% |
| 2025-08-11 |
014731 |
华富荣盛一年持有期混合C |
1.0834 |
1.1009 |
1.0816 |
1.0991 |
0.0018 |
0.17% |
| 2025-08-08 |
014731 |
华富荣盛一年持有期混合C |
1.0816 |
1.0991 |
1.0822 |
1.0997 |
-0.0006 |
-0.06% |
| 2025-08-07 |
014731 |
华富荣盛一年持有期混合C |
1.0822 |
1.0997 |
1.0824 |
1.0999 |
-0.0002 |
-0.02% |
| 2025-08-06 |
014731 |
华富荣盛一年持有期混合C |
1.0824 |
1.0999 |
1.0807 |
1.0982 |
0.0017 |
0.16% |
| 2025-08-05 |
014731 |
华富荣盛一年持有期混合C |
1.0807 |
1.0982 |
1.0764 |
1.0939 |
0.0043 |
0.40% |
| 2025-08-04 |
014731 |
华富荣盛一年持有期混合C |
1.0764 |
1.0939 |
1.0725 |
1.0900 |
0.0039 |
0.36% |
| 2025-08-01 |
014731 |
华富荣盛一年持有期混合C |
1.0725 |
1.0900 |
1.0731 |
1.0906 |
-0.0006 |
-0.06% |
| 2025-07-31 |
014731 |
华富荣盛一年持有期混合C |
1.0731 |
1.0906 |
1.0757 |
1.0932 |
-0.0026 |
-0.24% |
| 2025-07-30 |
014731 |
华富荣盛一年持有期混合C |
1.0757 |
1.0932 |
1.0749 |
1.0924 |
0.0008 |
0.07% |
| 2025-07-29 |
014731 |
华富荣盛一年持有期混合C |
1.0749 |
1.0924 |
1.0745 |
1.0920 |
0.0004 |
0.04% |
| 2025-07-28 |
014731 |
华富荣盛一年持有期混合C |
1.0745 |
1.0920 |
1.0717 |
1.0892 |
0.0028 |
0.26% |
| 2025-07-25 |
014731 |
华富荣盛一年持有期混合C |
1.0717 |
1.0892 |
1.0738 |
1.0888 |
0.0004 |
0.04% |
| 2025-07-24 |
014731 |
华富荣盛一年持有期混合C |
1.0738 |
1.0888 |
1.0708 |
1.0858 |
0.0030 |
0.28% |
| 2025-07-23 |
014731 |
华富荣盛一年持有期混合C |
1.0708 |
1.0858 |
1.0707 |
1.0857 |
0.0001 |
0.01% |
| 2025-07-22 |
014731 |
华富荣盛一年持有期混合C |
1.0707 |
1.0857 |
1.0688 |
1.0838 |
0.0019 |
0.18% |
| 2025-07-21 |
014731 |
华富荣盛一年持有期混合C |
1.0688 |
1.0838 |
1.0666 |
1.0816 |
0.0022 |
0.21% |
| 2025-07-18 |
014731 |
华富荣盛一年持有期混合C |
1.0666 |
1.0816 |
1.0659 |
1.0809 |
0.0007 |
0.07% |
| 2025-07-17 |
014731 |
华富荣盛一年持有期混合C |
1.0659 |
1.0809 |
1.0635 |
1.0785 |
0.0024 |
0.23% |
| 2025-07-16 |
014731 |
华富荣盛一年持有期混合C |
1.0635 |
1.0785 |
1.0622 |
1.0772 |
0.0013 |
0.12% |
| 2025-07-15 |
014731 |
华富荣盛一年持有期混合C |
1.0622 |
1.0772 |
1.0632 |
1.0782 |
-0.0010 |
-0.09% |
| 2025-07-14 |
014731 |
华富荣盛一年持有期混合C |
1.0632 |
1.0782 |
1.0650 |
1.0800 |
-0.0018 |
-0.17% |
| 2025-07-11 |
014731 |
华富荣盛一年持有期混合C |
1.0650 |
1.0800 |
1.0651 |
1.0801 |
-0.0001 |
-0.01% |
| 2025-07-10 |
014731 |
华富荣盛一年持有期混合C |
1.0651 |
1.0801 |
1.0638 |
1.0788 |
0.0013 |
0.12% |
| 2025-07-09 |
014731 |
华富荣盛一年持有期混合C |
1.0638 |
1.0788 |
1.0645 |
1.0795 |
-0.0007 |
-0.07% |
| 2025-07-08 |
014731 |
华富荣盛一年持有期混合C |
1.0645 |
1.0795 |
1.0625 |
1.0775 |
0.0020 |
0.19% |
| 2025-07-07 |
014731 |
华富荣盛一年持有期混合C |
1.0625 |
1.0775 |
1.0619 |
1.0769 |
0.0006 |
0.06% |
| 2025-07-04 |
014731 |
华富荣盛一年持有期混合C |
1.0619 |
1.0769 |
1.0611 |
1.0761 |
0.0008 |
0.08% |
| 2025-07-03 |
014731 |
华富荣盛一年持有期混合C |
1.0611 |
1.0761 |
1.0597 |
1.0747 |
0.0014 |
0.13% |
| 2025-07-02 |
014731 |
华富荣盛一年持有期混合C |
1.0597 |
1.0747 |
1.0591 |
1.0741 |
0.0006 |
0.06% |
| 2025-07-01 |
014731 |
华富荣盛一年持有期混合C |
1.0591 |
1.0741 |
1.0581 |
1.0731 |
0.0010 |
0.09% |
| 2025-06-30 |
014731 |
华富荣盛一年持有期混合C |
1.0581 |
1.0731 |
1.0581 |
1.0731 |
0.0000 |
0.00% |
| 2025-06-27 |
014731 |
华富荣盛一年持有期混合C |
1.0581 |
1.0731 |
1.0572 |
1.0722 |
0.0009 |
0.09% |
| 2025-06-26 |
014731 |
华富荣盛一年持有期混合C |
1.0572 |
1.0722 |
1.0594 |
1.0719 |
0.0003 |
0.03% |
| 2025-06-25 |
014731 |
华富荣盛一年持有期混合C |
1.0594 |
1.0719 |
1.0578 |
1.0703 |
0.0016 |
0.15% |
| 2025-06-24 |
014731 |
华富荣盛一年持有期混合C |
1.0578 |
1.0703 |
1.0572 |
1.0697 |
0.0006 |
0.06% |
| 2025-06-23 |
014731 |
华富荣盛一年持有期混合C |
1.0572 |
1.0697 |
1.0564 |
1.0689 |
0.0008 |
0.08% |
| 2025-06-20 |
014731 |
华富荣盛一年持有期混合C |
1.0564 |
1.0689 |
1.0555 |
1.0680 |
0.0009 |
0.09% |
| 2025-06-19 |
014731 |
华富荣盛一年持有期混合C |
1.0555 |
1.0680 |
1.0567 |
1.0692 |
-0.0012 |
-0.11% |
| 2025-06-18 |
014731 |
华富荣盛一年持有期混合C |
1.0567 |
1.0692 |
1.0563 |
1.0688 |
0.0004 |
0.04% |
| 2025-06-17 |
014731 |
华富荣盛一年持有期混合C |
1.0563 |
1.0688 |
1.0549 |
1.0674 |
0.0014 |
0.13% |
| 2025-06-16 |
014731 |
华富荣盛一年持有期混合C |
1.0549 |
1.0674 |
1.0549 |
1.0674 |
0.0000 |
0.00% |
| 2025-06-13 |
014731 |
华富荣盛一年持有期混合C |
1.0549 |
1.0674 |
1.0564 |
1.0689 |
-0.0015 |
-0.14% |
| 2025-06-12 |
014731 |
华富荣盛一年持有期混合C |
1.0564 |
1.0689 |
1.0565 |
1.0690 |
-0.0001 |
-0.01% |
| 2025-06-11 |
014731 |
华富荣盛一年持有期混合C |
1.0565 |
1.0690 |
1.0552 |
1.0677 |
0.0013 |
0.12% |
| 2025-06-10 |
014731 |
华富荣盛一年持有期混合C |
1.0552 |
1.0677 |
1.0560 |
1.0685 |
-0.0008 |
-0.08% |
| 2025-06-09 |
014731 |
华富荣盛一年持有期混合C |
1.0560 |
1.0685 |
1.0544 |
1.0669 |
0.0016 |
0.15% |
| 2025-06-06 |
014731 |
华富荣盛一年持有期混合C |
1.0544 |
1.0669 |
1.0533 |
1.0658 |
0.0011 |
0.10% |
| 2025-06-05 |
014731 |
华富荣盛一年持有期混合C |
1.0533 |
1.0658 |
1.0531 |
1.0656 |
0.0002 |
0.02% |
| 2025-06-04 |
014731 |
华富荣盛一年持有期混合C |
1.0531 |
1.0656 |
1.0521 |
1.0646 |
0.0010 |
0.10% |
| 2025-06-03 |
014731 |
华富荣盛一年持有期混合C |
1.0521 |
1.0646 |
1.0512 |
1.0637 |
0.0009 |
0.09% |
| 2025-05-30 |
014731 |
华富荣盛一年持有期混合C |
1.0512 |
1.0637 |
1.0506 |
1.0631 |
0.0006 |
0.06% |
| 2025-05-29 |
014731 |
华富荣盛一年持有期混合C |
1.0506 |
1.0631 |
1.0500 |
1.0625 |
0.0006 |
0.06% |
| 2025-05-28 |
014731 |
华富荣盛一年持有期混合C |
1.0500 |
1.0625 |
1.0499 |
1.0624 |
0.0001 |
0.01% |
| 2025-05-27 |
014731 |
华富荣盛一年持有期混合C |
1.0499 |
1.0624 |
1.0525 |
1.0625 |
-0.0001 |
-0.01% |
| 2025-05-26 |
014731 |
华富荣盛一年持有期混合C |
1.0525 |
1.0625 |
1.0530 |
1.0630 |
-0.0005 |
-0.05% |
| 2025-05-23 |
014731 |
华富荣盛一年持有期混合C |
1.0530 |
1.0630 |
1.0546 |
1.0646 |
-0.0016 |
-0.15% |
| 2025-05-22 |
014731 |
华富荣盛一年持有期混合C |
1.0546 |
1.0646 |
1.0552 |
1.0652 |
-0.0006 |
-0.06% |
| 2025-05-21 |
014731 |
华富荣盛一年持有期混合C |
1.0552 |
1.0652 |
1.0543 |
1.0643 |
0.0009 |
0.09% |
| 2025-05-20 |
014731 |
华富荣盛一年持有期混合C |
1.0543 |
1.0643 |
1.0535 |
1.0635 |
0.0008 |
0.08% |
| 2025-05-19 |
014731 |
华富荣盛一年持有期混合C |
1.0535 |
1.0635 |
1.0529 |
1.0629 |
0.0006 |
0.06% |
| 2025-05-16 |
014731 |
华富荣盛一年持有期混合C |
1.0529 |
1.0629 |
1.0531 |
1.0631 |
-0.0002 |
-0.02% |
| 2025-05-15 |
014731 |
华富荣盛一年持有期混合C |
1.0531 |
1.0631 |
1.0538 |
1.0638 |
-0.0007 |
-0.07% |
| 2025-05-14 |
014731 |
华富荣盛一年持有期混合C |
1.0538 |
1.0638 |
1.0540 |
1.0640 |
-0.0002 |
-0.02% |
| 2025-05-13 |
014731 |
华富荣盛一年持有期混合C |
1.0540 |
1.0640 |
1.0533 |
1.0633 |
0.0007 |
0.07% |
| 2025-05-12 |
014731 |
华富荣盛一年持有期混合C |
1.0533 |
1.0633 |
1.0533 |
1.0633 |
0.0000 |
0.00% |
| 2025-05-09 |
014731 |
华富荣盛一年持有期混合C |
1.0533 |
1.0633 |
1.0526 |
1.0626 |
0.0007 |
0.07% |
| 2025-05-08 |
014731 |
华富荣盛一年持有期混合C |
1.0526 |
1.0626 |
1.0509 |
1.0609 |
0.0017 |
0.16% |
| 2025-05-07 |
014731 |
华富荣盛一年持有期混合C |
1.0509 |
1.0609 |
1.0514 |
1.0614 |
-0.0005 |
-0.05% |
| 2025-05-06 |
014731 |
华富荣盛一年持有期混合C |
1.0514 |
1.0614 |
1.0502 |
1.0602 |
0.0012 |
0.11% |
| 2025-04-30 |
014731 |
华富荣盛一年持有期混合C |
1.0502 |
1.0602 |
1.0498 |
1.0598 |
0.0004 |
0.04% |
| 2025-04-29 |
014731 |
华富荣盛一年持有期混合C |
1.0498 |
1.0598 |
1.0476 |
1.0576 |
0.0022 |
0.21% |
| 2025-04-28 |
014731 |
华富荣盛一年持有期混合C |
1.0476 |
1.0576 |
1.0478 |
1.0578 |
-0.0002 |
-0.02% |
| 2025-04-25 |
014731 |
华富荣盛一年持有期混合C |
1.0478 |
1.0578 |
1.0499 |
1.0574 |
0.0004 |
0.04% |
| 2025-04-24 |
014731 |
华富荣盛一年持有期混合C |
1.0499 |
1.0574 |
1.0501 |
1.0576 |
-0.0002 |
-0.02% |
| 2025-04-23 |
014731 |
华富荣盛一年持有期混合C |
1.0501 |
1.0576 |
1.0508 |
1.0583 |
-0.0007 |
-0.07% |
| 2025-04-22 |
014731 |
华富荣盛一年持有期混合C |
1.0508 |
1.0583 |
1.0493 |
1.0568 |
0.0015 |
0.14% |
| 2025-04-21 |
014731 |
华富荣盛一年持有期混合C |
1.0493 |
1.0568 |
1.0497 |
1.0572 |
-0.0004 |
-0.04% |
| 2025-04-18 |
014731 |
华富荣盛一年持有期混合C |
1.0497 |
1.0572 |
1.0496 |
1.0571 |
0.0001 |
0.01% |
| 2025-04-17 |
014731 |
华富荣盛一年持有期混合C |
1.0496 |
1.0571 |
1.0497 |
1.0572 |
-0.0001 |
-0.01% |
| 2025-04-16 |
014731 |
华富荣盛一年持有期混合C |
1.0497 |
1.0572 |
1.0508 |
1.0583 |
-0.0011 |
-0.10% |
| 2025-04-15 |
014731 |
华富荣盛一年持有期混合C |
1.0508 |
1.0583 |
1.0516 |
1.0591 |
-0.0008 |
-0.08% |
| 2025-04-14 |
014731 |
华富荣盛一年持有期混合C |
1.0516 |
1.0591 |
1.0516 |
1.0591 |
0.0000 |
0.00% |
| 2025-04-11 |
014731 |
华富荣盛一年持有期混合C |
1.0516 |
1.0591 |
1.0530 |
1.0605 |
-0.0014 |
-0.13% |
| 2025-04-10 |
014731 |
华富荣盛一年持有期混合C |
1.0530 |
1.0605 |
1.0517 |
1.0592 |
0.0013 |
0.12% |
| 2025-04-09 |
014731 |
华富荣盛一年持有期混合C |
1.0517 |
1.0592 |
1.0499 |
1.0574 |
0.0018 |
0.17% |
| 2025-04-08 |
014731 |
华富荣盛一年持有期混合C |
1.0499 |
1.0574 |
1.0492 |
1.0567 |
0.0007 |
0.07% |
| 2025-04-07 |
014731 |
华富荣盛一年持有期混合C |
1.0492 |
1.0567 |
1.0548 |
1.0623 |
-0.0056 |
-0.53% |
| 2025-04-03 |
014731 |
华富荣盛一年持有期混合C |
1.0548 |
1.0623 |
1.0529 |
1.0604 |
0.0019 |
0.18% |
| 2025-04-02 |
014731 |
华富荣盛一年持有期混合C |
1.0529 |
1.0604 |
1.0512 |
1.0587 |
0.0017 |
0.16% |
| 2025-04-01 |
014731 |
华富荣盛一年持有期混合C |
1.0512 |
1.0587 |
1.0504 |
1.0579 |
0.0008 |
0.08% |
| 2025-03-31 |
014731 |
华富荣盛一年持有期混合C |
1.0504 |
1.0579 |
1.0519 |
1.0594 |
-0.0015 |
-0.14% |
| 2025-03-28 |
014731 |
华富荣盛一年持有期混合C |
1.0519 |
1.0594 |
1.0534 |
1.0609 |
-0.0015 |
-0.14% |
| 2025-03-27 |
014731 |
华富荣盛一年持有期混合C |
1.0534 |
1.0609 |
1.0553 |
1.0603 |
0.0006 |
0.06% |
| 2025-03-26 |
014731 |
华富荣盛一年持有期混合C |
1.0553 |
1.0603 |
1.0538 |
1.0588 |
0.0015 |
0.14% |
| 2025-03-25 |
014731 |
华富荣盛一年持有期混合C |
1.0538 |
1.0588 |
1.0517 |
1.0567 |
0.0021 |
0.20% |
| 2025-03-24 |
014731 |
华富荣盛一年持有期混合C |
1.0517 |
1.0567 |
1.0521 |
1.0571 |
-0.0004 |
-0.04% |
| 2025-03-21 |
014731 |
华富荣盛一年持有期混合C |
1.0521 |
1.0571 |
1.0546 |
1.0596 |
-0.0025 |
-0.24% |
| 2025-03-20 |
014731 |
华富荣盛一年持有期混合C |
1.0546 |
1.0596 |
1.0543 |
1.0593 |
0.0003 |
0.03% |
| 2025-03-19 |
014731 |
华富荣盛一年持有期混合C |
1.0543 |
1.0593 |
1.0558 |
1.0608 |
-0.0015 |
-0.14% |
| 2025-03-18 |
014731 |
华富荣盛一年持有期混合C |
1.0558 |
1.0608 |
1.0559 |
1.0609 |
-0.0001 |
-0.01% |
| 2025-03-17 |
014731 |
华富荣盛一年持有期混合C |
1.0559 |
1.0609 |
1.0554 |
1.0604 |
0.0005 |
0.05% |
| 2025-03-14 |
014731 |
华富荣盛一年持有期混合C |
1.0554 |
1.0604 |
1.0532 |
1.0582 |
0.0022 |
0.21% |
| 2025-03-13 |
014731 |
华富荣盛一年持有期混合C |
1.0532 |
1.0582 |
1.0537 |
1.0587 |
-0.0005 |
-0.05% |
| 2025-03-12 |
014731 |
华富荣盛一年持有期混合C |
1.0537 |
1.0587 |
1.0540 |
1.0590 |
-0.0003 |
-0.03% |
| 2025-03-11 |
014731 |
华富荣盛一年持有期混合C |
1.0540 |
1.0590 |
1.0558 |
1.0608 |
-0.0018 |
-0.17% |
| 2025-03-10 |
014731 |
华富荣盛一年持有期混合C |
1.0558 |
1.0608 |
1.0555 |
1.0605 |
0.0003 |
0.03% |
| 2025-03-07 |
014731 |
华富荣盛一年持有期混合C |
1.0555 |
1.0605 |
1.0561 |
1.0611 |
-0.0006 |
-0.06% |
| 2025-03-06 |
014731 |
华富荣盛一年持有期混合C |
1.0561 |
1.0611 |
1.0543 |
1.0593 |
0.0018 |
0.17% |
| 2025-03-05 |
014731 |
华富荣盛一年持有期混合C |
1.0543 |
1.0593 |
1.0539 |
1.0589 |
0.0004 |
0.04% |
| 2025-03-04 |
014731 |
华富荣盛一年持有期混合C |
1.0539 |
1.0589 |
1.0532 |
1.0582 |
0.0007 |
0.07% |
| 2025-03-03 |
014731 |
华富荣盛一年持有期混合C |
1.0532 |
1.0582 |
1.0551 |
1.0601 |
-0.0019 |
-0.18% |
| 2025-02-28 |
014731 |
华富荣盛一年持有期混合C |
1.0551 |
1.0601 |
1.0593 |
1.0643 |
-0.0042 |
-0.40% |
| 2025-02-27 |
014731 |
华富荣盛一年持有期混合C |
1.0593 |
1.0643 |
1.0613 |
1.0638 |
0.0005 |
0.05% |
| 2025-02-26 |
014731 |
华富荣盛一年持有期混合C |
1.0613 |
1.0638 |
1.0580 |
1.0605 |
0.0033 |
0.31% |
| 2025-02-25 |
014731 |
华富荣盛一年持有期混合C |
1.0580 |
1.0605 |
1.0582 |
1.0607 |
-0.0002 |
-0.02% |
| 2025-02-24 |
014731 |
华富荣盛一年持有期混合C |
1.0582 |
1.0607 |
1.0596 |
1.0621 |
-0.0014 |
-0.13% |
| 2025-02-21 |
014731 |
华富荣盛一年持有期混合C |
1.0596 |
1.0621 |
1.0583 |
1.0608 |
0.0013 |
0.12% |
| 2025-02-20 |
014731 |
华富荣盛一年持有期混合C |
1.0583 |
1.0608 |
1.0584 |
1.0609 |
-0.0001 |
-0.01% |
| 2025-02-19 |
014731 |
华富荣盛一年持有期混合C |
1.0584 |
1.0609 |
1.0561 |
1.0586 |
0.0023 |
0.22% |
| 2025-02-18 |
014731 |
华富荣盛一年持有期混合C |
1.0561 |
1.0586 |
1.0587 |
1.0612 |
-0.0026 |
-0.25% |
| 2025-02-17 |
014731 |
华富荣盛一年持有期混合C |
1.0587 |
1.0612 |
1.0594 |
1.0619 |
-0.0007 |
-0.07% |
| 2025-02-14 |
014731 |
华富荣盛一年持有期混合C |
1.0594 |
1.0619 |
1.0595 |
1.0620 |
-0.0001 |
-0.01% |
| 2025-02-13 |
014731 |
华富荣盛一年持有期混合C |
1.0595 |
1.0620 |
1.0595 |
1.0620 |
0.0000 |
0.00% |
| 2025-02-12 |
014731 |
华富荣盛一年持有期混合C |
1.0595 |
1.0620 |
1.0584 |
1.0609 |
0.0011 |
0.10% |
| 2025-02-11 |
014731 |
华富荣盛一年持有期混合C |
1.0584 |
1.0609 |
1.0593 |
1.0618 |
-0.0009 |
-0.08% |
| 2025-02-10 |
014731 |
华富荣盛一年持有期混合C |
1.0593 |
1.0618 |
1.0591 |
1.0616 |
0.0002 |
0.02% |
| 2025-02-07 |
014731 |
华富荣盛一年持有期混合C |
1.0591 |
1.0616 |
1.0555 |
1.0580 |
0.0036 |
0.34% |
| 2025-02-06 |
014731 |
华富荣盛一年持有期混合C |
1.0555 |
1.0580 |
1.0521 |
1.0546 |
0.0034 |
0.32% |
| 2025-02-05 |
014731 |
华富荣盛一年持有期混合C |
1.0521 |
1.0546 |
1.0520 |
1.0545 |
0.0001 |
0.01% |
| 2025-01-27 |
014731 |
华富荣盛一年持有期混合C |
1.0520 |
1.0545 |
1.0519 |
1.0544 |
0.0001 |
0.01% |
| 2025-01-24 |
014731 |
华富荣盛一年持有期混合C |
1.0519 |
1.0544 |
1.0501 |
1.0526 |
0.0018 |
0.17% |
| 2025-01-23 |
014731 |
华富荣盛一年持有期混合C |
1.0501 |
1.0526 |
1.0501 |
1.0526 |
0.0000 |
0.00% |
| 2025-01-22 |
014731 |
华富荣盛一年持有期混合C |
1.0501 |
1.0526 |
1.0505 |
1.0530 |
-0.0004 |
-0.04% |
| 2025-01-21 |
014731 |
华富荣盛一年持有期混合C |
1.0505 |
1.0530 |
1.0518 |
1.0518 |
0.0012 |
0.11% |
| 2025-01-20 |
014731 |
华富荣盛一年持有期混合C |
1.0518 |
1.0518 |
1.0516 |
1.0516 |
0.0002 |
0.02% |
| 2025-01-17 |
014731 |
华富荣盛一年持有期混合C |
1.0516 |
1.0516 |
1.0513 |
1.0513 |
0.0003 |
0.03% |
| 2025-01-16 |
014731 |
华富荣盛一年持有期混合C |
1.0513 |
1.0513 |
1.0524 |
1.0524 |
-0.0011 |
-0.10% |
| 2025-01-15 |
014731 |
华富荣盛一年持有期混合C |
1.0524 |
1.0524 |
1.0511 |
1.0511 |
0.0013 |
0.12% |
| 2025-01-14 |
014731 |
华富荣盛一年持有期混合C |
1.0511 |
1.0511 |
1.0480 |
1.0480 |
0.0031 |
0.30% |
| 2025-01-13 |
014731 |
华富荣盛一年持有期混合C |
1.0480 |
1.0480 |
1.0490 |
1.0490 |
-0.0010 |
-0.10% |
| 2025-01-10 |
014731 |
华富荣盛一年持有期混合C |
1.0490 |
1.0490 |
1.0499 |
1.0499 |
-0.0009 |
-0.09% |
| 2025-01-09 |
014731 |
华富荣盛一年持有期混合C |
1.0499 |
1.0499 |
1.0503 |
1.0503 |
-0.0004 |
-0.04% |
| 2025-01-08 |
014731 |
华富荣盛一年持有期混合C |
1.0503 |
1.0503 |
1.0509 |
1.0509 |
-0.0006 |
-0.06% |
| 2025-01-07 |
014731 |
华富荣盛一年持有期混合C |
1.0509 |
1.0509 |
1.0493 |
1.0493 |
0.0016 |
0.15% |
| 2025-01-06 |
014731 |
华富荣盛一年持有期混合C |
1.0493 |
1.0493 |
1.0500 |
1.0500 |
-0.0007 |
-0.07% |
| 2025-01-03 |
014731 |
华富荣盛一年持有期混合C |
1.0500 |
1.0500 |
1.0499 |
1.0499 |
0.0001 |
0.01% |
| 2025-01-02 |
014731 |
华富荣盛一年持有期混合C |
1.0499 |
1.0499 |
1.0512 |
1.0512 |
-0.0013 |
-0.12% |
