华富新华中诚信红利价值指数C基金净值查询(023747)
今天最新净值
1.0477
0.0021 0.20%
2025-12-16
盘中实时估值(仅供参考)
1.0408
-0.0069 -0.6600%
- 累计净值：1.0477
- 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：0.11亿元
- 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C(023747)基金累计收益率3.28%
| 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 |
023747 |
华富新华中诚信红利价值指数C |
1.0460 |
1.0460 |
1.0477 |
1.0477 |
-0.0017 |
-0.16% |
| 2025-12-15 |
023747 |
华富新华中诚信红利价值指数C |
1.0477 |
1.0477 |
1.0456 |
1.0456 |
0.0021 |
0.20% |
| 2025-12-12 |
023747 |
华富新华中诚信红利价值指数C |
1.0456 |
1.0456 |
1.0456 |
1.0456 |
0.0000 |
0.00% |
| 2025-12-11 |
023747 |
华富新华中诚信红利价值指数C |
1.0456 |
1.0456 |
1.0470 |
1.0470 |
-0.0014 |
-0.13% |
| 2025-12-10 |
023747 |
华富新华中诚信红利价值指数C |
1.0470 |
1.0470 |
1.0459 |
1.0459 |
0.0011 |
0.11% |
| 2025-12-09 |
023747 |
华富新华中诚信红利价值指数C |
1.0459 |
1.0459 |
1.0553 |
1.0553 |
-0.0094 |
-0.89% |
| 2025-12-08 |
023747 |
华富新华中诚信红利价值指数C |
1.0553 |
1.0553 |
1.0614 |
1.0614 |
-0.0061 |
-0.57% |
| 2025-12-05 |
023747 |
华富新华中诚信红利价值指数C |
1.0614 |
1.0614 |
1.0587 |
1.0587 |
0.0027 |
0.26% |
| 2025-12-04 |
023747 |
华富新华中诚信红利价值指数C |
1.0587 |
1.0587 |
1.0617 |
1.0617 |
-0.0030 |
-0.28% |
| 2025-12-03 |
023747 |
华富新华中诚信红利价值指数C |
1.0617 |
1.0617 |
1.0588 |
1.0588 |
0.0029 |
0.27% |
|
|
| 2025-12-02 |
023747 |
华富新华中诚信红利价值指数C |
1.0588 |
1.0588 |
1.0561 |
1.0561 |
0.0027 |
0.26% |
| 2025-12-01 |
023747 |
华富新华中诚信红利价值指数C |
1.0561 |
1.0561 |
1.0446 |
1.0446 |
0.0115 |
1.10% |
| 2025-11-28 |
023747 |
华富新华中诚信红利价值指数C |
1.0446 |
1.0446 |
1.0443 |
1.0443 |
0.0003 |
0.03% |
| 2025-11-27 |
023747 |
华富新华中诚信红利价值指数C |
1.0443 |
1.0443 |
1.0410 |
1.0410 |
0.0033 |
0.32% |
| 2025-11-26 |
023747 |
华富新华中诚信红利价值指数C |
1.0410 |
1.0410 |
1.0425 |
1.0425 |
-0.0015 |
-0.14% |
| 2025-11-25 |
023747 |
华富新华中诚信红利价值指数C |
1.0425 |
1.0425 |
1.0376 |
1.0376 |
0.0049 |
0.47% |
| 2025-11-24 |
023747 |
华富新华中诚信红利价值指数C |
1.0376 |
1.0376 |
1.0422 |
1.0422 |
-0.0046 |
-0.44% |
| 2025-11-21 |
023747 |
华富新华中诚信红利价值指数C |
1.0422 |
1.0422 |
1.0572 |
1.0572 |
-0.0150 |
-1.42% |
| 2025-11-20 |
023747 |
华富新华中诚信红利价值指数C |
1.0572 |
1.0572 |
1.0555 |
1.0555 |
0.0017 |
0.16% |
| 2025-11-19 |
023747 |
华富新华中诚信红利价值指数C |
1.0555 |
1.0555 |
1.0533 |
1.0533 |
0.0022 |
0.21% |
| 2025-11-18 |
023747 |
华富新华中诚信红利价值指数C |
1.0533 |
1.0533 |
1.0612 |
1.0612 |
-0.0079 |
-0.74% |
| 2025-11-17 |
023747 |
华富新华中诚信红利价值指数C |
1.0612 |
1.0612 |
1.0710 |
1.0710 |
-0.0098 |
-0.92% |
| 2025-11-14 |
023747 |
华富新华中诚信红利价值指数C |
1.0710 |
1.0710 |
1.0779 |
1.0779 |
-0.0069 |
-0.64% |
| 2025-11-13 |
023747 |
华富新华中诚信红利价值指数C |
1.0779 |
1.0779 |
1.0753 |
1.0753 |
0.0026 |
0.24% |
| 2025-11-12 |
023747 |
华富新华中诚信红利价值指数C |
1.0753 |
1.0753 |
1.0727 |
1.0727 |
0.0026 |
0.24% |
|
|
| 2025-11-11 |
023747 |
华富新华中诚信红利价值指数C |
1.0727 |
1.0727 |
1.0718 |
1.0718 |
0.0009 |
0.08% |
| 2025-11-10 |
023747 |
华富新华中诚信红利价值指数C |
1.0718 |
1.0718 |
1.0648 |
1.0648 |
0.0070 |
0.66% |
| 2025-11-07 |
023747 |
华富新华中诚信红利价值指数C |
1.0648 |
1.0648 |
1.0598 |
1.0598 |
0.0050 |
0.47% |
| 2025-11-06 |
023747 |
华富新华中诚信红利价值指数C |
1.0598 |
1.0598 |
1.0537 |
1.0537 |
0.0061 |
0.58% |
| 2025-11-05 |
023747 |
华富新华中诚信红利价值指数C |
1.0537 |
1.0537 |
1.0539 |
1.0539 |
-0.0002 |
-0.02% |
| 2025-11-04 |
023747 |
华富新华中诚信红利价值指数C |
1.0539 |
1.0539 |
1.0491 |
1.0491 |
0.0048 |
0.46% |
| 2025-11-03 |
023747 |
华富新华中诚信红利价值指数C |
1.0491 |
1.0491 |
1.0400 |
1.0400 |
0.0091 |
0.88% |
| 2025-10-31 |
023747 |
华富新华中诚信红利价值指数C |
1.0400 |
1.0400 |
1.0395 |
1.0395 |
0.0005 |
0.05% |
| 2025-10-30 |
023747 |
华富新华中诚信红利价值指数C |
1.0395 |
1.0395 |
1.0324 |
1.0324 |
0.0071 |
0.69% |
| 2025-10-29 |
023747 |
华富新华中诚信红利价值指数C |
1.0324 |
1.0324 |
1.0315 |
1.0315 |
0.0009 |
0.09% |
| 2025-10-28 |
023747 |
华富新华中诚信红利价值指数C |
1.0315 |
1.0315 |
1.0337 |
1.0337 |
-0.0022 |
-0.21% |
| 2025-10-27 |
023747 |
华富新华中诚信红利价值指数C |
1.0337 |
1.0337 |
1.0264 |
1.0264 |
0.0073 |
0.71% |
| 2025-10-24 |
023747 |
华富新华中诚信红利价值指数C |
1.0264 |
1.0264 |
1.0315 |
1.0315 |
-0.0051 |
-0.49% |
| 2025-10-23 |
023747 |
华富新华中诚信红利价值指数C |
1.0315 |
1.0315 |
1.0221 |
1.0221 |
0.0094 |
0.92% |
| 2025-10-22 |
023747 |
华富新华中诚信红利价值指数C |
1.0221 |
1.0221 |
1.0192 |
1.0192 |
0.0029 |
0.28% |
| 2025-10-21 |
023747 |
华富新华中诚信红利价值指数C |
1.0192 |
1.0192 |
1.0148 |
1.0148 |
0.0044 |
0.43% |
| 2025-10-20 |
023747 |
华富新华中诚信红利价值指数C |
1.0148 |
1.0148 |
1.0150 |
1.0150 |
-0.0002 |
-0.02% |
| 2025-10-17 |
023747 |
华富新华中诚信红利价值指数C |
1.0150 |
1.0150 |
1.0221 |
1.0221 |
-0.0071 |
-0.69% |
| 2025-10-16 |
023747 |
华富新华中诚信红利价值指数C |
1.0221 |
1.0221 |
1.0213 |
1.0213 |
0.0008 |
0.08% |
| 2025-10-15 |
023747 |
华富新华中诚信红利价值指数C |
1.0213 |
1.0213 |
1.0157 |
1.0157 |
0.0056 |
0.55% |
| 2025-10-14 |
023747 |
华富新华中诚信红利价值指数C |
1.0157 |
1.0157 |
1.0077 |
1.0077 |
0.0080 |
0.79% |
| 2025-10-13 |
023747 |
华富新华中诚信红利价值指数C |
1.0077 |
1.0077 |
1.0142 |
1.0142 |
-0.0065 |
-0.64% |
| 2025-10-10 |
023747 |
华富新华中诚信红利价值指数C |
1.0142 |
1.0142 |
1.0058 |
1.0058 |
0.0084 |
0.84% |
| 2025-10-09 |
023747 |
华富新华中诚信红利价值指数C |
1.0058 |
1.0058 |
0.9960 |
0.9960 |
0.0098 |
0.98% |
| 2025-09-30 |
023747 |
华富新华中诚信红利价值指数C |
0.9960 |
0.9960 |
0.9990 |
0.9990 |
-0.0030 |
-0.30% |
| 2025-09-29 |
023747 |
华富新华中诚信红利价值指数C |
0.9990 |
0.9990 |
0.9997 |
0.9997 |
-0.0007 |
-0.07% |
| 2025-09-26 |
023747 |
华富新华中诚信红利价值指数C |
0.9997 |
0.9997 |
0.9970 |
0.9970 |
0.0027 |
0.27% |
| 2025-09-25 |
023747 |
华富新华中诚信红利价值指数C |
0.9970 |
0.9970 |
1.0019 |
1.0019 |
-0.0049 |
-0.49% |
| 2025-09-24 |
023747 |
华富新华中诚信红利价值指数C |
1.0019 |
1.0019 |
0.9978 |
0.9978 |
0.0041 |
0.41% |
| 2025-09-23 |
023747 |
华富新华中诚信红利价值指数C |
0.9978 |
0.9978 |
0.9957 |
0.9957 |
0.0021 |
0.21% |
| 2025-09-22 |
023747 |
华富新华中诚信红利价值指数C |
0.9957 |
0.9957 |
1.0004 |
1.0004 |
-0.0047 |
-0.47% |
| 2025-09-19 |
023747 |
华富新华中诚信红利价值指数C |
1.0004 |
1.0004 |
0.9984 |
0.9984 |
0.0020 |
0.20% |
| 2025-09-18 |
023747 |
华富新华中诚信红利价值指数C |
0.9984 |
0.9984 |
1.0144 |
1.0144 |
-0.0160 |
-1.58% |
| 2025-09-17 |
023747 |
华富新华中诚信红利价值指数C |
1.0144 |
1.0144 |
1.0093 |
1.0093 |
0.0051 |
0.51% |
