华富策略精选混合A(华富策略精选)基金净值查询(410006)
今天最新净值
1.5486
0.0108 0.70%
2026-09-17
盘中实时估值(仅供参考)
2.0315
-0.0216 -1.0540%
2026-03-24 15:39:58
- 累计净值：1.7086
- 成立日期：2008-12-24
- 基金类型：混合型-灵活
- 成立份额：2.595亿份
- 最近份额：0.0703亿
- 最近资产：0.18亿元
- 基金公司：华富基金
- 基金经理：邓翔
近一月华富策略精选混合A|华富策略精选基金净值查询
近一月,华富策略精选混合A(410006)基金累计收益率-15.44%
| 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 |
| 2026-09-17 |
410006 |
华富策略精选混合A |
1.5553 |
1.7153 |
1.5486 |
1.7086 |
0.0067 |
0.43% |
| 2026-09-16 |
410006 |
华富策略精选混合A |
1.5486 |
1.7086 |
1.5378 |
1.6978 |
0.0108 |
0.70% |
| 2026-09-15 |
410006 |
华富策略精选混合A |
1.5378 |
1.6978 |
1.5711 |
1.7311 |
-0.0333 |
-2.17% |
| 2026-09-14 |
410006 |
华富策略精选混合A |
1.5711 |
1.7311 |
1.5631 |
1.7231 |
0.0080 |
0.51% |
| 2026-09-11 |
410006 |
华富策略精选混合A |
1.5631 |
1.7231 |
1.6249 |
1.7849 |
-0.0618 |
-3.95% |
| 2026-09-10 |
410006 |
华富策略精选混合A |
1.6249 |
1.7849 |
1.6481 |
1.8081 |
-0.0232 |
-1.41% |
| 2026-09-09 |
410006 |
华富策略精选混合A |
1.6481 |
1.8081 |
1.6529 |
1.8129 |
-0.0048 |
-0.29% |
| 2026-09-08 |
410006 |
华富策略精选混合A |
1.6529 |
1.8129 |
1.6501 |
1.8101 |
0.0028 |
0.17% |
| 2026-09-07 |
410006 |
华富策略精选混合A |
1.6501 |
1.8101 |
1.6507 |
1.8107 |
-0.0006 |
-0.04% |
| 2026-09-04 |
410006 |
华富策略精选混合A |
1.6507 |
1.8107 |
1.6978 |
1.8578 |
-0.0471 |
-2.85% |
|
|
| 2026-09-03 |
410006 |
华富策略精选混合A |
1.6978 |
1.8578 |
1.6984 |
1.8584 |
-0.0006 |
-0.04% |
| 2026-09-02 |
410006 |
华富策略精选混合A |
1.6984 |
1.8584 |
1.7656 |
1.9256 |
-0.0672 |
-3.96% |
| 2026-09-01 |
410006 |
华富策略精选混合A |
1.7656 |
1.9256 |
1.8110 |
1.9710 |
-0.0454 |
-2.57% |
| 2026-08-31 |
410006 |
华富策略精选混合A |
1.8110 |
1.9710 |
1.8125 |
1.9725 |
-0.0015 |
-0.08% |
| 2026-08-28 |
410006 |
华富策略精选混合A |
1.8125 |
1.9725 |
1.7847 |
1.9447 |
0.0278 |
1.56% |
| 2026-08-27 |
410006 |
华富策略精选混合A |
1.7847 |
1.9447 |
1.7742 |
1.9342 |
0.0105 |
0.59% |
| 2026-08-26 |
410006 |
华富策略精选混合A |
1.7742 |
1.9342 |
1.7600 |
1.9200 |
0.0142 |
0.81% |
| 2026-08-25 |
410006 |
华富策略精选混合A |
1.7600 |
1.9200 |
1.8408 |
2.0008 |
-0.0808 |
-4.59% |
| 2026-08-24 |
410006 |
华富策略精选混合A |
1.8408 |
2.0008 |
1.8202 |
1.9802 |
0.0206 |
1.13% |
| 2026-08-21 |
410006 |
华富策略精选混合A |
1.8202 |
1.9802 |
1.7320 |
1.8920 |
0.0882 |
5.09% |
| 2026-08-20 |
410006 |
华富策略精选混合A |
1.7320 |
1.8920 |
1.7443 |
1.9043 |
-0.0123 |
-0.71% |
| 2026-08-19 |
410006 |
华富策略精选混合A |
1.7443 |
1.9043 |
1.8071 |
1.9671 |
-0.0628 |
-3.48% |
| 2026-08-18 |
410006 |
华富策略精选混合A |
1.8071 |
1.9671 |
1.8393 |
1.9993 |
-0.0322 |
-1.78% |
