华富时代锐选混合A基金净值查询(016119)
今天最新净值
0.7509
0.0024 0.3200%
2024-04-26
盘中实时估值(仅供参考)
0.7047
0.0105 1.5158%
- 累计净值：0.7509
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：华富基金
- 基金经理：陈奇
近一季,华富时代锐选混合A(016119)基金累计收益率-9.91%
| 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 |
| 2024-04-26 |
016119 |
华富时代锐选混合A |
0.7074 |
0.7074 |
0.6942 |
0.6942 |
0.0132 |
1.90% |
| 2024-04-25 |
016119 |
华富时代锐选混合A |
0.6942 |
0.6942 |
0.6939 |
0.6939 |
0.0003 |
0.04% |
| 2024-04-24 |
016119 |
华富时代锐选混合A |
0.6939 |
0.6939 |
0.6814 |
0.6814 |
0.0125 |
1.83% |
| 2024-04-23 |
016119 |
华富时代锐选混合A |
0.6814 |
0.6814 |
0.6730 |
0.6730 |
0.0084 |
1.25% |
| 2024-04-22 |
016119 |
华富时代锐选混合A |
0.6730 |
0.6730 |
0.6699 |
0.6699 |
0.0031 |
0.46% |
| 2024-04-19 |
016119 |
华富时代锐选混合A |
0.6699 |
0.6699 |
0.6842 |
0.6842 |
-0.0143 |
-2.09% |
| 2024-04-18 |
016119 |
华富时代锐选混合A |
0.6842 |
0.6842 |
0.6871 |
0.6871 |
-0.0029 |
-0.42% |
| 2024-04-17 |
016119 |
华富时代锐选混合A |
0.6871 |
0.6871 |
0.6601 |
0.6601 |
0.0270 |
4.09% |
| 2024-04-16 |
016119 |
华富时代锐选混合A |
0.6601 |
0.6601 |
0.6858 |
0.6858 |
-0.0257 |
-3.75% |
| 2024-04-15 |
016119 |
华富时代锐选混合A |
0.6858 |
0.6858 |
0.6893 |
0.6893 |
-0.0035 |
-0.51% |
|
|
| 2024-04-12 |
016119 |
华富时代锐选混合A |
0.6893 |
0.6893 |
0.6909 |
0.6909 |
-0.0016 |
-0.23% |
| 2024-04-11 |
016119 |
华富时代锐选混合A |
0.6909 |
0.6909 |
0.6905 |
0.6905 |
0.0004 |
0.06% |
| 2024-04-10 |
016119 |
华富时代锐选混合A |
0.6905 |
0.6905 |
0.7088 |
0.7088 |
-0.0183 |
-2.58% |
| 2024-04-09 |
016119 |
华富时代锐选混合A |
0.7088 |
0.7088 |
0.7049 |
0.7049 |
0.0039 |
0.55% |
| 2024-04-08 |
016119 |
华富时代锐选混合A |
0.7049 |
0.7049 |
0.7199 |
0.7199 |
-0.0150 |
-2.08% |
| 2024-04-03 |
016119 |
华富时代锐选混合A |
0.7199 |
0.7199 |
0.7284 |
0.7284 |
-0.0085 |
-1.17% |
| 2024-04-02 |
016119 |
华富时代锐选混合A |
0.7284 |
0.7284 |
0.7387 |
0.7387 |
-0.0103 |
-1.39% |
| 2024-04-01 |
016119 |
华富时代锐选混合A |
0.7387 |
0.7387 |
0.7292 |
0.7292 |
0.0095 |
1.30% |
| 2024-03-29 |
016119 |
华富时代锐选混合A |
0.7292 |
0.7292 |
0.7260 |
0.7260 |
0.0032 |
0.44% |
| 2024-03-28 |
016119 |
华富时代锐选混合A |
0.7260 |
0.7260 |
0.7100 |
0.7100 |
0.0160 |
2.25% |
| 2024-03-27 |
016119 |
华富时代锐选混合A |
0.7100 |
0.7100 |
0.7355 |
0.7355 |
-0.0255 |
-3.47% |
| 2024-03-26 |
016119 |
华富时代锐选混合A |
0.7355 |
0.7355 |
0.7409 |
0.7409 |
-0.0054 |
-0.73% |
| 2024-03-25 |
016119 |
华富时代锐选混合A |
0.7409 |
0.7409 |
0.7651 |
0.7651 |
-0.0242 |
-3.16% |
| 2024-03-22 |
016119 |
华富时代锐选混合A |
0.7651 |
0.7651 |
0.7668 |
0.7668 |
-0.0017 |
-0.22% |
| 2024-03-21 |
016119 |
华富时代锐选混合A |
0.7668 |
0.7668 |
0.7686 |
0.7686 |
-0.0018 |
-0.23% |
|
|
| 2024-03-20 |
016119 |
华富时代锐选混合A |
0.7686 |
0.7686 |
0.7658 |
0.7658 |
0.0028 |
0.37% |
| 2024-03-19 |
016119 |
华富时代锐选混合A |
0.7658 |
0.7658 |
0.7711 |
0.7711 |
-0.0053 |
-0.69% |
| 2024-03-18 |
016119 |
华富时代锐选混合A |
0.7711 |
0.7711 |
0.7509 |
0.7509 |
0.0202 |
2.69% |
| 2024-03-15 |
016119 |
华富时代锐选混合A |
0.7509 |
0.7509 |
0.7485 |
0.7485 |
0.0024 |
0.32% |
| 2024-03-14 |
016119 |
华富时代锐选混合A |
0.7485 |
0.7485 |
0.7584 |
0.7584 |
-0.0099 |
-1.31% |
| 2024-03-13 |
016119 |
华富时代锐选混合A |
0.7584 |
0.7584 |
0.7579 |
0.7579 |
0.0005 |
0.07% |
| 2024-03-12 |
016119 |
华富时代锐选混合A |
0.7579 |
0.7579 |
0.7476 |
0.7476 |
0.0103 |
1.38% |
| 2024-03-11 |
016119 |
华富时代锐选混合A |
0.7476 |
0.7476 |
0.7344 |
0.7344 |
0.0132 |
1.80% |
| 2024-03-08 |
016119 |
华富时代锐选混合A |
0.7344 |
0.7344 |
0.7189 |
0.7189 |
0.0155 |
2.16% |
| 2024-03-07 |
016119 |
华富时代锐选混合A |
0.7189 |
0.7189 |
0.7327 |
0.7327 |
-0.0138 |
-1.88% |
| 2024-03-06 |
016119 |
华富时代锐选混合A |
0.7327 |
0.7327 |
0.7376 |
0.7376 |
-0.0049 |
-0.66% |
| 2024-03-05 |
016119 |
华富时代锐选混合A |
0.7376 |
0.7376 |
0.7504 |
0.7504 |
-0.0128 |
-1.71% |
| 2024-03-04 |
016119 |
华富时代锐选混合A |
0.7504 |
0.7504 |
0.7484 |
0.7484 |
0.0020 |
0.27% |
| 2024-03-01 |
016119 |
华富时代锐选混合A |
0.7484 |
0.7484 |
0.7311 |
0.7311 |
0.0173 |
2.37% |
| 2024-02-29 |
016119 |
华富时代锐选混合A |
0.7311 |
0.7311 |
0.6941 |
0.6941 |
0.0370 |
5.33% |
| 2024-02-28 |
016119 |
华富时代锐选混合A |
0.6941 |
0.6941 |
0.7291 |
0.7291 |
-0.0350 |
-4.80% |
| 2024-02-27 |
016119 |
华富时代锐选混合A |
0.7291 |
0.7291 |
0.6988 |
0.6988 |
0.0303 |
4.34% |
| 2024-02-26 |
016119 |
华富时代锐选混合A |
0.6988 |
0.6988 |
0.6914 |
0.6914 |
0.0074 |
1.07% |
| 2024-02-23 |
016119 |
华富时代锐选混合A |
0.6914 |
0.6914 |
0.6798 |
0.6798 |
0.0116 |
1.71% |
| 2024-02-22 |
016119 |
华富时代锐选混合A |
0.6798 |
0.6798 |
0.6646 |
0.6646 |
0.0152 |
2.29% |
| 2024-02-21 |
016119 |
华富时代锐选混合A |
0.6646 |
0.6646 |
0.6598 |
0.6598 |
0.0048 |
0.73% |
| 2024-02-20 |
016119 |
华富时代锐选混合A |
0.6598 |
0.6598 |
0.6560 |
0.6560 |
0.0038 |
0.58% |
| 2024-02-19 |
016119 |
华富时代锐选混合A |
0.6560 |
0.6560 |
0.6504 |
0.6504 |
0.0056 |
0.86% |
| 2024-02-08 |
016119 |
华富时代锐选混合A |
0.6504 |
0.6504 |
0.6190 |
0.6190 |
0.0314 |
5.07% |
| 2024-02-07 |
016119 |
华富时代锐选混合A |
0.6190 |
0.6190 |
0.6119 |
0.6119 |
0.0071 |
1.16% |
| 2024-02-06 |
016119 |
华富时代锐选混合A |
0.6119 |
0.6119 |
0.5721 |
0.5721 |
0.0398 |
6.96% |
| 2024-02-05 |
016119 |
华富时代锐选混合A |
0.5721 |
0.5721 |
0.5956 |
0.5956 |
-0.0235 |
-3.95% |
| 2024-02-02 |
016119 |
华富时代锐选混合A |
0.5956 |
0.5956 |
0.6213 |
0.6213 |
-0.0257 |
-4.14% |
| 2024-02-01 |
016119 |
华富时代锐选混合A |
0.6213 |
0.6213 |
0.6181 |
0.6181 |
0.0032 |
0.52% |
| 2024-01-31 |
016119 |
华富时代锐选混合A |
0.6181 |
0.6181 |
0.6365 |
0.6365 |
-0.0184 |
-2.89% |
| 2024-01-30 |
016119 |
华富时代锐选混合A |
0.6365 |
0.6365 |
0.6536 |
0.6536 |
-0.0171 |
-2.62% |
| 2024-01-29 |
016119 |
华富时代锐选混合A |
0.6536 |
0.6536 |
0.6759 |
0.6759 |
-0.0223 |
-3.30% |
