华富时代锐选混合C基金净值查询(016120)
今天最新净值
0.9142
-0.0116 -1.25%
2025-12-17
盘中实时估值(仅供参考)
0.9216
0.0074 0.8099%
- 累计净值：0.9142
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.9047亿
- 最近资产：0.69亿
- 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C(016120)基金累计收益率-7.88%
| 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 |
| 2025-12-17 |
016120 |
华富时代锐选混合C |
0.9277 |
0.9277 |
0.9142 |
0.9142 |
0.0135 |
1.48% |
| 2025-12-16 |
016120 |
华富时代锐选混合C |
0.9142 |
0.9142 |
0.9258 |
0.9258 |
-0.0116 |
-1.25% |
| 2025-12-15 |
016120 |
华富时代锐选混合C |
0.9258 |
0.9258 |
0.9412 |
0.9412 |
-0.0154 |
-1.64% |
| 2025-12-12 |
016120 |
华富时代锐选混合C |
0.9412 |
0.9412 |
0.9365 |
0.9365 |
0.0047 |
0.50% |
| 2025-12-11 |
016120 |
华富时代锐选混合C |
0.9365 |
0.9365 |
0.9502 |
0.9502 |
-0.0137 |
-1.44% |
| 2025-12-10 |
016120 |
华富时代锐选混合C |
0.9502 |
0.9502 |
0.9402 |
0.9402 |
0.0100 |
1.06% |
| 2025-12-09 |
016120 |
华富时代锐选混合C |
0.9402 |
0.9402 |
0.9447 |
0.9447 |
-0.0045 |
-0.48% |
| 2025-12-08 |
016120 |
华富时代锐选混合C |
0.9447 |
0.9447 |
0.9275 |
0.9275 |
0.0172 |
1.85% |
| 2025-12-05 |
016120 |
华富时代锐选混合C |
0.9275 |
0.9275 |
0.9179 |
0.9179 |
0.0096 |
1.05% |
| 2025-12-04 |
016120 |
华富时代锐选混合C |
0.9179 |
0.9179 |
0.9140 |
0.9140 |
0.0039 |
0.43% |
|
|
| 2025-12-03 |
016120 |
华富时代锐选混合C |
0.9140 |
0.9140 |
0.9238 |
0.9238 |
-0.0098 |
-1.06% |
| 2025-12-02 |
016120 |
华富时代锐选混合C |
0.9238 |
0.9238 |
0.9361 |
0.9361 |
-0.0123 |
-1.31% |
| 2025-12-01 |
016120 |
华富时代锐选混合C |
0.9361 |
0.9361 |
0.9361 |
0.9361 |
0.0000 |
0.00% |
| 2025-11-28 |
016120 |
华富时代锐选混合C |
0.9361 |
0.9361 |
0.9212 |
0.9212 |
0.0149 |
1.62% |
| 2025-11-27 |
016120 |
华富时代锐选混合C |
0.9212 |
0.9212 |
0.9173 |
0.9173 |
0.0039 |
0.43% |
| 2025-11-26 |
016120 |
华富时代锐选混合C |
0.9173 |
0.9173 |
0.9045 |
0.9045 |
0.0128 |
1.42% |
| 2025-11-25 |
016120 |
华富时代锐选混合C |
0.9045 |
0.9045 |
0.8945 |
0.8945 |
0.0100 |
1.12% |
| 2025-11-24 |
016120 |
华富时代锐选混合C |
0.8945 |
0.8945 |
0.8789 |
0.8789 |
0.0156 |
1.77% |
| 2025-11-21 |
016120 |
华富时代锐选混合C |
0.8789 |
0.8789 |
0.8883 |
0.8883 |
-0.0094 |
-1.06% |
| 2025-11-20 |
016120 |
华富时代锐选混合C |
0.8883 |
0.8883 |
0.9031 |
0.9031 |
-0.0148 |
-1.64% |
| 2025-11-19 |
016120 |
华富时代锐选混合C |
0.9031 |
0.9031 |
0.9165 |
0.9165 |
-0.0134 |
-1.48% |
| 2025-11-18 |
016120 |
华富时代锐选混合C |
0.9165 |
0.9165 |
0.9288 |
0.9288 |
-0.0123 |
-1.32% |
| 2025-11-17 |
016120 |
华富时代锐选混合C |
0.9288 |
0.9288 |
0.9346 |
0.9346 |
-0.0058 |
-0.62% |
| 2025-11-14 |
016120 |
华富时代锐选混合C |
0.9346 |
0.9346 |
0.9371 |
0.9371 |
-0.0025 |
-0.27% |
| 2025-11-13 |
016120 |
华富时代锐选混合C |
0.9371 |
0.9371 |
0.9410 |
0.9410 |
-0.0039 |
-0.41% |
|
|
| 2025-11-12 |
016120 |
华富时代锐选混合C |
0.9410 |
0.9410 |
0.9486 |
0.9486 |
-0.0076 |
-0.80% |
| 2025-11-11 |
016120 |
华富时代锐选混合C |
0.9486 |
0.9486 |
0.9579 |
0.9579 |
-0.0093 |
-0.97% |
| 2025-11-10 |
016120 |
华富时代锐选混合C |
0.9579 |
0.9579 |
0.9656 |
0.9656 |
-0.0077 |
-0.80% |
| 2025-11-07 |
016120 |
华富时代锐选混合C |
0.9656 |
0.9656 |
0.9881 |
0.9881 |
-0.0225 |
-2.28% |
| 2025-11-06 |
016120 |
华富时代锐选混合C |
0.9881 |
0.9881 |
0.9596 |
0.9596 |
0.0285 |
2.97% |
| 2025-11-05 |
016120 |
华富时代锐选混合C |
0.9596 |
0.9596 |
0.9517 |
0.9517 |
0.0079 |
0.83% |
| 2025-11-04 |
016120 |
华富时代锐选混合C |
0.9517 |
0.9517 |
0.9744 |
0.9744 |
-0.0227 |
-2.33% |
| 2025-11-03 |
016120 |
华富时代锐选混合C |
0.9744 |
0.9744 |
0.9804 |
0.9804 |
-0.0060 |
-0.61% |
| 2025-10-31 |
016120 |
华富时代锐选混合C |
0.9804 |
0.9804 |
0.9696 |
0.9696 |
0.0108 |
1.11% |
| 2025-10-30 |
016120 |
华富时代锐选混合C |
0.9696 |
0.9696 |
0.9965 |
0.9965 |
-0.0269 |
-2.70% |
| 2025-10-29 |
016120 |
华富时代锐选混合C |
0.9965 |
0.9965 |
0.9839 |
0.9839 |
0.0126 |
1.28% |
| 2025-10-28 |
016120 |
华富时代锐选混合C |
0.9839 |
0.9839 |
0.9853 |
0.9853 |
-0.0014 |
-0.14% |
| 2025-10-27 |
016120 |
华富时代锐选混合C |
0.9853 |
0.9853 |
0.9715 |
0.9715 |
0.0138 |
1.42% |
| 2025-10-24 |
016120 |
华富时代锐选混合C |
0.9715 |
0.9715 |
0.9440 |
0.9440 |
0.0275 |
2.91% |
| 2025-10-23 |
016120 |
华富时代锐选混合C |
0.9440 |
0.9440 |
0.9577 |
0.9577 |
-0.0137 |
-1.43% |
| 2025-10-22 |
016120 |
华富时代锐选混合C |
0.9577 |
0.9577 |
0.9781 |
0.9781 |
-0.0204 |
-2.13% |
| 2025-10-21 |
016120 |
华富时代锐选混合C |
0.9781 |
0.9781 |
0.9616 |
0.9616 |
0.0165 |
1.72% |
| 2025-10-20 |
016120 |
华富时代锐选混合C |
0.9616 |
0.9616 |
0.9453 |
0.9453 |
0.0163 |
1.72% |
| 2025-10-17 |
016120 |
华富时代锐选混合C |
0.9453 |
0.9453 |
0.9819 |
0.9819 |
-0.0366 |
-3.73% |
| 2025-10-16 |
016120 |
华富时代锐选混合C |
0.9819 |
0.9819 |
0.9916 |
0.9916 |
-0.0097 |
-0.98% |
| 2025-10-15 |
016120 |
华富时代锐选混合C |
0.9916 |
0.9916 |
0.9654 |
0.9654 |
0.0262 |
2.71% |
| 2025-10-14 |
016120 |
华富时代锐选混合C |
0.9654 |
0.9654 |
1.0042 |
1.0042 |
-0.0388 |
-3.86% |
| 2025-10-13 |
016120 |
华富时代锐选混合C |
1.0042 |
1.0042 |
1.0244 |
1.0244 |
-0.0202 |
-1.97% |
| 2025-10-10 |
016120 |
华富时代锐选混合C |
1.0244 |
1.0244 |
1.0400 |
1.0400 |
-0.0156 |
-1.50% |
| 2025-10-09 |
016120 |
华富时代锐选混合C |
1.0400 |
1.0400 |
1.0415 |
1.0415 |
-0.0015 |
-0.14% |
| 2025-09-30 |
016120 |
华富时代锐选混合C |
1.0415 |
1.0415 |
1.0491 |
1.0491 |
-0.0076 |
-0.72% |
| 2025-09-29 |
016120 |
华富时代锐选混合C |
1.0491 |
1.0491 |
1.0269 |
1.0269 |
0.0222 |
2.16% |
| 2025-09-26 |
016120 |
华富时代锐选混合C |
1.0269 |
1.0269 |
1.0495 |
1.0495 |
-0.0226 |
-2.15% |
| 2025-09-25 |
016120 |
华富时代锐选混合C |
1.0495 |
1.0495 |
1.0613 |
1.0613 |
-0.0118 |
-1.11% |
| 2025-09-24 |
016120 |
华富时代锐选混合C |
1.0613 |
1.0613 |
1.0479 |
1.0479 |
0.0134 |
1.28% |
| 2025-09-23 |
016120 |
华富时代锐选混合C |
1.0479 |
1.0479 |
1.0555 |
1.0555 |
-0.0076 |
-0.72% |
| 2025-09-22 |
016120 |
华富时代锐选混合C |
1.0555 |
1.0555 |
1.0382 |
1.0382 |
0.0173 |
1.67% |
| 2025-09-19 |
016120 |
华富时代锐选混合C |
1.0382 |
1.0382 |
1.0544 |
1.0544 |
-0.0162 |
-1.54% |
| 2025-09-18 |
016120 |
华富时代锐选混合C |
1.0544 |
1.0544 |
1.0583 |
1.0583 |
-0.0039 |
-0.37% |
