华富新华中诚信红利价值指数A基金净值查询(023746)
今天最新净值
1.0627
0.0080 0.76%
2026-09-15
盘中实时估值(仅供参考)
1.1134
0.0028 0.2507%
2026-03-24 15:39:58
- 累计净值：1.0627
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.29亿元
- 基金公司：华富基金
- 基金经理：张娅 李孝华
近一季,华富新华中诚信红利价值指数A(023746)基金累计收益率1.02%
| 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 |
| 2026-09-15 |
023746 |
华富新华中诚信红利价值指数A |
1.0593 |
1.0593 |
1.0627 |
1.0627 |
-0.0034 |
-0.32% |
| 2026-09-14 |
023746 |
华富新华中诚信红利价值指数A |
1.0627 |
1.0627 |
1.0547 |
1.0547 |
0.0080 |
0.76% |
| 2026-09-11 |
023746 |
华富新华中诚信红利价值指数A |
1.0547 |
1.0547 |
1.0614 |
1.0614 |
-0.0067 |
-0.63% |
| 2026-09-10 |
023746 |
华富新华中诚信红利价值指数A |
1.0614 |
1.0614 |
1.0641 |
1.0641 |
-0.0027 |
-0.25% |
| 2026-09-09 |
023746 |
华富新华中诚信红利价值指数A |
1.0641 |
1.0641 |
1.0613 |
1.0613 |
0.0028 |
0.26% |
| 2026-09-08 |
023746 |
华富新华中诚信红利价值指数A |
1.0613 |
1.0613 |
1.0592 |
1.0592 |
0.0021 |
0.20% |
| 2026-09-07 |
023746 |
华富新华中诚信红利价值指数A |
1.0592 |
1.0592 |
1.0676 |
1.0676 |
-0.0084 |
-0.79% |
| 2026-09-04 |
023746 |
华富新华中诚信红利价值指数A |
1.0676 |
1.0676 |
1.0631 |
1.0631 |
0.0045 |
0.42% |
| 2026-09-03 |
023746 |
华富新华中诚信红利价值指数A |
1.0631 |
1.0631 |
1.0611 |
1.0611 |
0.0020 |
0.19% |
| 2026-09-02 |
023746 |
华富新华中诚信红利价值指数A |
1.0611 |
1.0611 |
1.0697 |
1.0697 |
-0.0086 |
-0.80% |
|
|
| 2026-09-01 |
023746 |
华富新华中诚信红利价值指数A |
1.0697 |
1.0697 |
1.0627 |
1.0627 |
0.0070 |
0.66% |
| 2026-08-31 |
023746 |
华富新华中诚信红利价值指数A |
1.0627 |
1.0627 |
1.0643 |
1.0643 |
-0.0016 |
-0.15% |
| 2026-08-28 |
023746 |
华富新华中诚信红利价值指数A |
1.0643 |
1.0643 |
1.0620 |
1.0620 |
0.0023 |
0.22% |
| 2026-08-27 |
023746 |
华富新华中诚信红利价值指数A |
1.0620 |
1.0620 |
1.0690 |
1.0690 |
-0.0070 |
-0.65% |
| 2026-08-26 |
023746 |
华富新华中诚信红利价值指数A |
1.0690 |
1.0690 |
1.0631 |
1.0631 |
0.0059 |
0.55% |
| 2026-08-25 |
023746 |
华富新华中诚信红利价值指数A |
1.0631 |
1.0631 |
1.0616 |
1.0616 |
0.0015 |
0.14% |
| 2026-08-24 |
023746 |
华富新华中诚信红利价值指数A |
1.0616 |
1.0616 |
1.0512 |
1.0512 |
0.0104 |
0.99% |
| 2026-08-21 |
023746 |
华富新华中诚信红利价值指数A |
1.0512 |
1.0512 |
1.0663 |
1.0663 |
-0.0151 |
-1.44% |
| 2026-08-20 |
023746 |
华富新华中诚信红利价值指数A |
1.0663 |
1.0663 |
1.0620 |
1.0620 |
0.0043 |
0.40% |
| 2026-08-19 |
023746 |
华富新华中诚信红利价值指数A |
1.0620 |
1.0620 |
1.0563 |
1.0563 |
0.0057 |
0.54% |
| 2026-08-18 |
023746 |
华富新华中诚信红利价值指数A |
1.0563 |
1.0563 |
1.0548 |
1.0548 |
0.0015 |
0.14% |
| 2026-08-17 |
023746 |
华富新华中诚信红利价值指数A |
1.0548 |
1.0548 |
1.0565 |
1.0565 |
-0.0017 |
-0.16% |
| 2026-08-14 |
023746 |
华富新华中诚信红利价值指数A |
1.0565 |
1.0565 |
1.0603 |
1.0603 |
-0.0038 |
-0.36% |
| 2026-08-13 |
023746 |
华富新华中诚信红利价值指数A |
1.0603 |
1.0603 |
1.0610 |
1.0610 |
-0.0007 |
-0.07% |
| 2026-08-12 |
023746 |
华富新华中诚信红利价值指数A |
1.0610 |
1.0610 |
1.0635 |
1.0635 |
-0.0025 |
-0.24% |
|
|
| 2026-08-11 |
023746 |
华富新华中诚信红利价值指数A |
1.0635 |
1.0635 |
1.0657 |
1.0657 |
-0.0022 |
-0.21% |
| 2026-08-10 |
023746 |
华富新华中诚信红利价值指数A |
1.0657 |
1.0657 |
1.0605 |
1.0605 |
0.0052 |
0.49% |
| 2026-08-07 |
023746 |
华富新华中诚信红利价值指数A |
1.0605 |
1.0605 |
1.0673 |
1.0673 |
-0.0068 |
-0.64% |
| 2026-08-06 |
023746 |
华富新华中诚信红利价值指数A |
1.0673 |
1.0673 |
1.0683 |
1.0683 |
-0.0010 |
-0.09% |
| 2026-08-05 |
023746 |
华富新华中诚信红利价值指数A |
1.0683 |
1.0683 |
1.0785 |
1.0785 |
-0.0102 |
-0.95% |
| 2026-08-04 |
023746 |
华富新华中诚信红利价值指数A |
1.0785 |
1.0785 |
1.0995 |
1.0995 |
-0.0210 |
-1.95% |
| 2026-08-03 |
023746 |
华富新华中诚信红利价值指数A |
1.0995 |
1.0995 |
1.0979 |
1.0979 |
0.0016 |
0.15% |
| 2026-07-31 |
023746 |
华富新华中诚信红利价值指数A |
1.0979 |
1.0979 |
1.1046 |
1.1046 |
-0.0067 |
-0.61% |
| 2026-07-30 |
023746 |
华富新华中诚信红利价值指数A |
1.1046 |
1.1046 |
1.0909 |
1.0909 |
0.0137 |
1.26% |
| 2026-07-29 |
023746 |
华富新华中诚信红利价值指数A |
1.0909 |
1.0909 |
1.0745 |
1.0745 |
0.0164 |
1.53% |
| 2026-07-28 |
023746 |
华富新华中诚信红利价值指数A |
1.0745 |
1.0745 |
1.0685 |
1.0685 |
0.0060 |
0.56% |
| 2026-07-27 |
023746 |
华富新华中诚信红利价值指数A |
1.0685 |
1.0685 |
1.0541 |
1.0541 |
0.0144 |
1.37% |
| 2026-07-24 |
023746 |
华富新华中诚信红利价值指数A |
1.0541 |
1.0541 |
1.0645 |
1.0645 |
-0.0104 |
-0.98% |
| 2026-07-23 |
023746 |
华富新华中诚信红利价值指数A |
1.0645 |
1.0645 |
1.0604 |
1.0604 |
0.0041 |
0.39% |
| 2026-07-22 |
023746 |
华富新华中诚信红利价值指数A |
1.0604 |
1.0604 |
1.0605 |
1.0605 |
-0.0001 |
-0.01% |
| 2026-07-21 |
023746 |
华富新华中诚信红利价值指数A |
1.0605 |
1.0605 |
1.0651 |
1.0651 |
-0.0046 |
-0.43% |
| 2026-07-20 |
023746 |
华富新华中诚信红利价值指数A |
1.0651 |
1.0651 |
1.0424 |
1.0424 |
0.0227 |
2.18% |
| 2026-07-17 |
023746 |
华富新华中诚信红利价值指数A |
1.0424 |
1.0424 |
1.0424 |
1.0424 |
0.0000 |
0.00% |
| 2026-07-16 |
023746 |
华富新华中诚信红利价值指数A |
1.0424 |
1.0424 |
1.0436 |
1.0436 |
-0.0012 |
-0.11% |
| 2026-07-15 |
023746 |
华富新华中诚信红利价值指数A |
1.0436 |
1.0436 |
1.0291 |
1.0291 |
0.0145 |
1.41% |
| 2026-07-14 |
023746 |
华富新华中诚信红利价值指数A |
1.0291 |
1.0291 |
1.0163 |
1.0163 |
0.0128 |
1.26% |
| 2026-07-13 |
023746 |
华富新华中诚信红利价值指数A |
1.0163 |
1.0163 |
1.0059 |
1.0059 |
0.0104 |
1.03% |
| 2026-07-10 |
023746 |
华富新华中诚信红利价值指数A |
1.0059 |
1.0059 |
1.0037 |
1.0037 |
0.0022 |
0.22% |
| 2026-07-09 |
023746 |
华富新华中诚信红利价值指数A |
1.0037 |
1.0037 |
1.0130 |
1.0130 |
-0.0093 |
-0.92% |
| 2026-07-08 |
023746 |
华富新华中诚信红利价值指数A |
1.0130 |
1.0130 |
1.0057 |
1.0057 |
0.0073 |
0.73% |
| 2026-07-07 |
023746 |
华富新华中诚信红利价值指数A |
1.0057 |
1.0057 |
1.0196 |
1.0196 |
-0.0139 |
-1.36% |
| 2026-07-06 |
023746 |
华富新华中诚信红利价值指数A |
1.0196 |
1.0196 |
1.0066 |
1.0066 |
0.0130 |
1.29% |
| 2026-07-03 |
023746 |
华富新华中诚信红利价值指数A |
1.0066 |
1.0066 |
1.0008 |
1.0008 |
0.0058 |
0.58% |
| 2026-07-02 |
023746 |
华富新华中诚信红利价值指数A |
1.0008 |
1.0008 |
0.9893 |
0.9893 |
0.0115 |
1.16% |
| 2026-07-01 |
023746 |
华富新华中诚信红利价值指数A |
0.9893 |
0.9893 |
0.9745 |
0.9745 |
0.0148 |
1.52% |
| 2026-06-30 |
023746 |
华富新华中诚信红利价值指数A |
0.9745 |
0.9745 |
0.9934 |
0.9934 |
-0.0189 |
-1.94% |
| 2026-06-29 |
023746 |
华富新华中诚信红利价值指数A |
0.9934 |
0.9934 |
0.9807 |
0.9807 |
0.0127 |
1.29% |
| 2026-06-26 |
023746 |
华富新华中诚信红利价值指数A |
0.9807 |
0.9807 |
0.9940 |
0.9940 |
-0.0133 |
-1.34% |
| 2026-06-25 |
023746 |
华富新华中诚信红利价值指数A |
0.9940 |
0.9940 |
0.9991 |
0.9991 |
-0.0051 |
-0.51% |
| 2026-06-24 |
023746 |
华富新华中诚信红利价值指数A |
0.9991 |
0.9991 |
1.0138 |
1.0138 |
-0.0147 |
-1.47% |
| 2026-06-23 |
023746 |
华富新华中诚信红利价值指数A |
1.0138 |
1.0138 |
1.0143 |
1.0143 |
-0.0005 |
-0.05% |
| 2026-06-22 |
023746 |
华富新华中诚信红利价值指数A |
1.0143 |
1.0143 |
1.0113 |
1.0113 |
0.0030 |
0.30% |
| 2026-06-18 |
023746 |
华富新华中诚信红利价值指数A |
1.0113 |
1.0113 |
1.0262 |
1.0262 |
-0.0149 |
-1.45% |
| 2026-06-17 |
023746 |
华富新华中诚信红利价值指数A |
1.0262 |
1.0262 |
1.0347 |
1.0347 |
-0.0085 |
-0.82% |
| 2026-06-16 |
023746 |
华富新华中诚信红利价值指数A |
1.0347 |
1.0347 |
1.0495 |
1.0495 |
-0.0148 |
-1.41% |
