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
1.7121
-0.0085 -0.49%
2025-12-17
盘中实时估值(仅供参考)
1.8190
-0.0003 -0.0154%
- 累计净值：1.8721
- 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：0.11亿元
- 基金公司：华富基金
- 基金经理：高靖瑜
近一季华富策略精选混合A|华富策略精选基金净值查询
近一季,华富策略精选混合A(410006)基金累计收益率8.48%
| 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 |
410006 |
华富策略精选混合A |
1.8193 |
1.9793 |
1.7121 |
1.8721 |
0.1072 |
6.26% |
| 2025-12-16 |
410006 |
华富策略精选混合A |
1.7121 |
1.8721 |
1.7206 |
1.8806 |
-0.0085 |
-0.49% |
| 2025-12-15 |
410006 |
华富策略精选混合A |
1.7206 |
1.8806 |
1.7420 |
1.9020 |
-0.0214 |
-1.23% |
| 2025-12-12 |
410006 |
华富策略精选混合A |
1.7420 |
1.9020 |
1.7651 |
1.9251 |
-0.0231 |
-1.33% |
| 2025-12-11 |
410006 |
华富策略精选混合A |
1.7651 |
1.9251 |
1.7714 |
1.9314 |
-0.0063 |
-0.36% |
| 2025-12-10 |
410006 |
华富策略精选混合A |
1.7714 |
1.9314 |
1.7409 |
1.9009 |
0.0305 |
1.75% |
| 2025-12-09 |
410006 |
华富策略精选混合A |
1.7409 |
1.9009 |
1.7840 |
1.9440 |
-0.0431 |
-2.48% |
| 2025-12-08 |
410006 |
华富策略精选混合A |
1.7840 |
1.9440 |
1.7215 |
1.8815 |
0.0625 |
3.63% |
| 2025-12-05 |
410006 |
华富策略精选混合A |
1.7215 |
1.8815 |
1.7158 |
1.8758 |
0.0057 |
0.33% |
| 2025-12-04 |
410006 |
华富策略精选混合A |
1.7158 |
1.8758 |
1.7191 |
1.8791 |
-0.0033 |
-0.19% |
|
|
| 2025-12-03 |
410006 |
华富策略精选混合A |
1.7191 |
1.8791 |
1.7637 |
1.9237 |
-0.0446 |
-2.59% |
| 2025-12-02 |
410006 |
华富策略精选混合A |
1.7637 |
1.9237 |
1.8027 |
1.9627 |
-0.0390 |
-2.21% |
| 2025-12-01 |
410006 |
华富策略精选混合A |
1.8027 |
1.9627 |
1.8088 |
1.9688 |
-0.0061 |
-0.34% |
| 2025-11-28 |
410006 |
华富策略精选混合A |
1.8088 |
1.9688 |
1.7441 |
1.9041 |
0.0647 |
3.71% |
| 2025-11-27 |
410006 |
华富策略精选混合A |
1.7441 |
1.9041 |
1.7557 |
1.9157 |
-0.0116 |
-0.66% |
| 2025-11-26 |
410006 |
华富策略精选混合A |
1.7557 |
1.9157 |
1.7624 |
1.9224 |
-0.0067 |
-0.38% |
| 2025-11-25 |
410006 |
华富策略精选混合A |
1.7624 |
1.9224 |
1.7029 |
1.8629 |
0.0595 |
3.49% |
| 2025-11-24 |
410006 |
华富策略精选混合A |
1.7029 |
1.8629 |
1.7701 |
1.9301 |
-0.0672 |
-3.95% |
| 2025-11-21 |
410006 |
华富策略精选混合A |
1.7701 |
1.9301 |
1.9090 |
2.0690 |
-0.1389 |
-7.85% |
| 2025-11-20 |
410006 |
华富策略精选混合A |
1.9090 |
2.0690 |
1.9018 |
2.0618 |
0.0072 |
0.38% |
| 2025-11-19 |
410006 |
华富策略精选混合A |
1.9018 |
2.0618 |
1.8672 |
2.0272 |
0.0346 |
1.85% |
| 2025-11-18 |
410006 |
华富策略精选混合A |
1.8672 |
2.0272 |
1.9159 |
2.0759 |
-0.0487 |
-2.54% |
| 2025-11-17 |
410006 |
华富策略精选混合A |
1.9159 |
2.0759 |
1.8667 |
2.0267 |
0.0492 |
2.64% |
| 2025-11-14 |
410006 |
华富策略精选混合A |
1.8667 |
2.0267 |
1.8915 |
2.0515 |
-0.0248 |
-1.31% |
| 2025-11-13 |
410006 |
华富策略精选混合A |
1.8915 |
2.0515 |
1.7951 |
1.9551 |
0.0964 |
5.37% |
|
|
| 2025-11-12 |
410006 |
华富策略精选混合A |
1.7951 |
1.9551 |
1.8081 |
1.9681 |
-0.0130 |
-0.72% |
| 2025-11-11 |
410006 |
华富策略精选混合A |
1.8081 |
1.9681 |
1.8364 |
1.9964 |
-0.0283 |
-1.54% |
| 2025-11-10 |
410006 |
华富策略精选混合A |
1.8364 |
1.9964 |
1.8356 |
1.9956 |
0.0008 |
0.04% |
| 2025-11-07 |
410006 |
华富策略精选混合A |
1.8356 |
1.9956 |
1.8152 |
1.9752 |
0.0204 |
1.12% |
| 2025-11-06 |
410006 |
华富策略精选混合A |
1.8152 |
1.9752 |
1.7573 |
1.9173 |
0.0579 |
3.29% |
| 2025-11-05 |
410006 |
华富策略精选混合A |
1.7573 |
1.9173 |
1.7361 |
1.8961 |
0.0212 |
1.22% |
| 2025-11-04 |
410006 |
华富策略精选混合A |
1.7361 |
1.8961 |
1.7814 |
1.9414 |
-0.0453 |
-2.54% |
| 2025-11-03 |
410006 |
华富策略精选混合A |
1.7814 |
1.9414 |
1.8079 |
1.9679 |
-0.0265 |
-1.49% |
| 2025-10-31 |
410006 |
华富策略精选混合A |
1.8079 |
1.9679 |
1.8462 |
2.0062 |
-0.0383 |
-2.07% |
| 2025-10-30 |
410006 |
华富策略精选混合A |
1.8462 |
2.0062 |
1.8214 |
1.9814 |
0.0248 |
1.36% |
| 2025-10-29 |
410006 |
华富策略精选混合A |
1.8214 |
1.9814 |
1.7508 |
1.9108 |
0.0706 |
4.03% |
| 2025-10-28 |
410006 |
华富策略精选混合A |
1.7508 |
1.9108 |
1.7833 |
1.9433 |
-0.0325 |
-1.82% |
| 2025-10-27 |
410006 |
华富策略精选混合A |
1.7833 |
1.9433 |
1.7371 |
1.8971 |
0.0462 |
2.66% |
| 2025-10-24 |
410006 |
华富策略精选混合A |
1.7371 |
1.8971 |
1.6989 |
1.8589 |
0.0382 |
2.25% |
| 2025-10-23 |
410006 |
华富策略精选混合A |
1.6989 |
1.8589 |
1.6817 |
1.8417 |
0.0172 |
1.02% |
| 2025-10-22 |
410006 |
华富策略精选混合A |
1.6817 |
1.8417 |
1.7037 |
1.8637 |
-0.0220 |
-1.29% |
| 2025-10-21 |
410006 |
华富策略精选混合A |
1.7037 |
1.8637 |
1.6767 |
1.8367 |
0.0270 |
1.61% |
| 2025-10-20 |
410006 |
华富策略精选混合A |
1.6767 |
1.8367 |
1.6978 |
1.8578 |
-0.0211 |
-1.26% |
| 2025-10-17 |
410006 |
华富策略精选混合A |
1.6978 |
1.8578 |
1.7397 |
1.8997 |
-0.0419 |
-2.41% |
| 2025-10-16 |
410006 |
华富策略精选混合A |
1.7397 |
1.8997 |
1.7839 |
1.9439 |
-0.0442 |
-2.54% |
| 2025-10-15 |
410006 |
华富策略精选混合A |
1.7839 |
1.9439 |
1.7765 |
1.9365 |
0.0074 |
0.42% |
| 2025-10-14 |
410006 |
华富策略精选混合A |
1.7765 |
1.9365 |
1.8589 |
2.0189 |
-0.0824 |
-4.43% |
| 2025-10-13 |
410006 |
华富策略精选混合A |
1.8589 |
2.0189 |
1.8003 |
1.9603 |
0.0586 |
3.26% |
| 2025-10-10 |
410006 |
华富策略精选混合A |
1.8003 |
1.9603 |
1.8441 |
2.0041 |
-0.0438 |
-2.38% |
| 2025-10-09 |
410006 |
华富策略精选混合A |
1.8441 |
2.0041 |
1.7345 |
1.8945 |
0.1096 |
6.32% |
| 2025-09-30 |
410006 |
华富策略精选混合A |
1.7345 |
1.8945 |
1.6722 |
1.8322 |
0.0623 |
3.73% |
| 2025-09-29 |
410006 |
华富策略精选混合A |
1.6722 |
1.8322 |
1.6089 |
1.7689 |
0.0633 |
3.93% |
| 2025-09-26 |
410006 |
华富策略精选混合A |
1.6089 |
1.7689 |
1.5992 |
1.7592 |
0.0097 |
0.61% |
| 2025-09-25 |
410006 |
华富策略精选混合A |
1.5992 |
1.7592 |
1.5801 |
1.7401 |
0.0191 |
1.21% |
| 2025-09-24 |
410006 |
华富策略精选混合A |
1.5801 |
1.7401 |
1.5516 |
1.7116 |
0.0285 |
1.84% |
| 2025-09-23 |
410006 |
华富策略精选混合A |
1.5516 |
1.7116 |
1.5609 |
1.7209 |
-0.0093 |
-0.60% |
| 2025-09-22 |
410006 |
华富策略精选混合A |
1.5609 |
1.7209 |
1.5530 |
1.7130 |
0.0079 |
0.51% |
| 2025-09-19 |
410006 |
华富策略精选混合A |
1.5530 |
1.7130 |
1.5314 |
1.6914 |
0.0216 |
1.41% |
| 2025-09-18 |
410006 |
华富策略精选混合A |
1.5314 |
1.6914 |
1.5776 |
1.7376 |
-0.0462 |
-2.93% |
