华富荣盛一年持有期混合A基金净值查询(014730)
今天最新净值
1.0927
0.0036 0.33%
2026-09-15
盘中实时估值(仅供参考)
1.1144
0.0000 -0.0034%
2026-03-24 15:39:58
- 累计净值：1.1202
- 成立日期：2023-07-28
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.9388亿
- 最近资产：1.99亿
- 基金公司：华富基金
- 基金经理：尹培俊
近一年,华富荣盛一年持有期混合A(014730)基金累计收益率-1.55%
| 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 |
014730 |
华富荣盛一年持有期混合A |
1.0875 |
1.1150 |
1.0927 |
1.1202 |
-0.0052 |
-0.48% |
| 2026-09-14 |
014730 |
华富荣盛一年持有期混合A |
1.0927 |
1.1202 |
1.0891 |
1.1166 |
0.0036 |
0.33% |
| 2026-09-11 |
014730 |
华富荣盛一年持有期混合A |
1.0891 |
1.1166 |
1.0967 |
1.1242 |
-0.0076 |
-0.69% |
| 2026-09-10 |
014730 |
华富荣盛一年持有期混合A |
1.0967 |
1.1242 |
1.0990 |
1.1265 |
-0.0023 |
-0.21% |
| 2026-09-09 |
014730 |
华富荣盛一年持有期混合A |
1.0990 |
1.1265 |
1.0998 |
1.1273 |
-0.0008 |
-0.07% |
| 2026-09-08 |
014730 |
华富荣盛一年持有期混合A |
1.0998 |
1.1273 |
1.0978 |
1.1253 |
0.0020 |
0.18% |
| 2026-09-07 |
014730 |
华富荣盛一年持有期混合A |
1.0978 |
1.1253 |
1.0964 |
1.1239 |
0.0014 |
0.13% |
| 2026-09-04 |
014730 |
华富荣盛一年持有期混合A |
1.0964 |
1.1239 |
1.0961 |
1.1236 |
0.0003 |
0.03% |
| 2026-09-03 |
014730 |
华富荣盛一年持有期混合A |
1.0961 |
1.1236 |
1.0966 |
1.1241 |
-0.0005 |
-0.05% |
| 2026-09-02 |
014730 |
华富荣盛一年持有期混合A |
1.0966 |
1.1241 |
1.0995 |
1.1270 |
-0.0029 |
-0.26% |
|
|
| 2026-09-01 |
014730 |
华富荣盛一年持有期混合A |
1.0995 |
1.1270 |
1.0978 |
1.1253 |
0.0017 |
0.15% |
| 2026-08-31 |
014730 |
华富荣盛一年持有期混合A |
1.0978 |
1.1253 |
1.0933 |
1.1208 |
0.0045 |
0.41% |
| 2026-08-28 |
014730 |
华富荣盛一年持有期混合A |
1.0933 |
1.1208 |
1.0914 |
1.1189 |
0.0019 |
0.17% |
| 2026-08-27 |
014730 |
华富荣盛一年持有期混合A |
1.0914 |
1.1189 |
1.0907 |
1.1182 |
0.0007 |
0.06% |
| 2026-08-26 |
014730 |
华富荣盛一年持有期混合A |
1.0907 |
1.1182 |
1.0914 |
1.1189 |
-0.0007 |
-0.06% |
| 2026-08-25 |
014730 |
华富荣盛一年持有期混合A |
1.0914 |
1.1189 |
1.0889 |
1.1164 |
0.0025 |
0.23% |
| 2026-08-24 |
014730 |
华富荣盛一年持有期混合A |
1.0889 |
1.1164 |
1.0940 |
1.1215 |
-0.0051 |
-0.47% |
| 2026-08-21 |
014730 |
华富荣盛一年持有期混合A |
1.0940 |
1.1215 |
1.0925 |
1.1200 |
0.0015 |
0.14% |
| 2026-08-20 |
014730 |
华富荣盛一年持有期混合A |
1.0925 |
1.1200 |
1.0915 |
1.1190 |
0.0010 |
0.09% |
| 2026-08-19 |
014730 |
华富荣盛一年持有期混合A |
1.0915 |
1.1190 |
1.1029 |
1.1304 |
-0.0114 |
-1.03% |
| 2026-08-18 |
014730 |
华富荣盛一年持有期混合A |
1.1029 |
1.1304 |
1.1040 |
1.1315 |
-0.0011 |
-0.10% |
| 2026-08-17 |
014730 |
华富荣盛一年持有期混合A |
1.1040 |
1.1315 |
1.0985 |
1.1260 |
0.0055 |
0.50% |
| 2026-08-14 |
014730 |
华富荣盛一年持有期混合A |
1.0985 |
1.1260 |
1.1001 |
1.1276 |
-0.0016 |
-0.15% |
| 2026-08-13 |
014730 |
华富荣盛一年持有期混合A |
1.1001 |
1.1276 |
1.0989 |
1.1264 |
0.0012 |
0.11% |
| 2026-08-12 |
014730 |
华富荣盛一年持有期混合A |
1.0989 |
1.1264 |
1.0962 |
1.1237 |
0.0027 |
0.25% |
|
|
| 2026-08-11 |
014730 |
华富荣盛一年持有期混合A |
1.0962 |
1.1237 |
1.0961 |
1.1236 |
0.0001 |
0.01% |
| 2026-08-10 |
014730 |
华富荣盛一年持有期混合A |
1.0961 |
1.1236 |
1.0919 |
1.1194 |
0.0042 |
0.38% |
| 2026-08-07 |
014730 |
华富荣盛一年持有期混合A |
1.0919 |
1.1194 |
1.0910 |
1.1185 |
0.0009 |
0.08% |
| 2026-08-06 |
014730 |
华富荣盛一年持有期混合A |
1.0910 |
1.1185 |
1.0883 |
1.1158 |
0.0027 |
0.25% |
| 2026-08-05 |
014730 |
华富荣盛一年持有期混合A |
1.0883 |
1.1158 |
1.0837 |
1.1112 |
0.0046 |
0.42% |
| 2026-08-04 |
014730 |
华富荣盛一年持有期混合A |
1.0837 |
1.1112 |
1.0811 |
1.1086 |
0.0026 |
0.24% |
| 2026-08-03 |
014730 |
华富荣盛一年持有期混合A |
1.0811 |
1.1086 |
1.0792 |
1.1067 |
0.0019 |
0.18% |
| 2026-07-31 |
014730 |
华富荣盛一年持有期混合A |
1.0792 |
1.1067 |
1.0756 |
1.1031 |
0.0036 |
0.33% |
| 2026-07-30 |
014730 |
华富荣盛一年持有期混合A |
1.0756 |
1.1031 |
1.0768 |
1.1043 |
-0.0012 |
-0.11% |
| 2026-07-29 |
014730 |
华富荣盛一年持有期混合A |
1.0768 |
1.1043 |
1.0685 |
1.0960 |
0.0083 |
0.78% |
| 2026-07-28 |
014730 |
华富荣盛一年持有期混合A |
1.0685 |
1.0960 |
1.0720 |
1.0995 |
-0.0035 |
-0.33% |
| 2026-07-27 |
014730 |
华富荣盛一年持有期混合A |
1.0720 |
1.0995 |
1.0643 |
1.0918 |
0.0077 |
0.72% |
| 2026-07-24 |
014730 |
华富荣盛一年持有期混合A |
1.0643 |
1.0918 |
1.0716 |
1.0991 |
-0.0073 |
-0.68% |
| 2026-07-23 |
014730 |
华富荣盛一年持有期混合A |
1.0716 |
1.0991 |
1.0665 |
1.0940 |
0.0051 |
0.48% |
| 2026-07-22 |
014730 |
华富荣盛一年持有期混合A |
1.0665 |
1.0940 |
1.0666 |
1.0941 |
-0.0001 |
-0.01% |
| 2026-07-21 |
014730 |
华富荣盛一年持有期混合A |
1.0666 |
1.0941 |
1.0643 |
1.0918 |
0.0023 |
0.22% |
| 2026-07-20 |
014730 |
华富荣盛一年持有期混合A |
1.0643 |
1.0918 |
1.0682 |
1.0957 |
-0.0039 |
-0.37% |
| 2026-07-17 |
014730 |
华富荣盛一年持有期混合A |
1.0682 |
1.0957 |
1.0775 |
1.1050 |
-0.0093 |
-0.86% |
| 2026-07-16 |
014730 |
华富荣盛一年持有期混合A |
1.0775 |
1.1050 |
1.0794 |
1.1069 |
-0.0019 |
-0.18% |
| 2026-07-15 |
014730 |
华富荣盛一年持有期混合A |
1.0794 |
1.1069 |
1.0776 |
1.1051 |
0.0018 |
0.17% |
| 2026-07-14 |
014730 |
华富荣盛一年持有期混合A |
1.0776 |
1.1051 |
1.0676 |
1.0951 |
0.0100 |
0.94% |
| 2026-07-13 |
014730 |
华富荣盛一年持有期混合A |
1.0676 |
1.0951 |
1.0750 |
1.1025 |
-0.0074 |
-0.69% |
| 2026-07-10 |
014730 |
华富荣盛一年持有期混合A |
1.0750 |
1.1025 |
1.0768 |
1.1043 |
-0.0018 |
-0.17% |
| 2026-07-09 |
014730 |
华富荣盛一年持有期混合A |
1.0768 |
1.1043 |
1.0770 |
1.1045 |
-0.0002 |
-0.02% |
| 2026-07-08 |
014730 |
华富荣盛一年持有期混合A |
1.0770 |
1.1045 |
1.0763 |
1.1038 |
0.0007 |
0.07% |
| 2026-07-07 |
014730 |
华富荣盛一年持有期混合A |
1.0763 |
1.1038 |
1.0822 |
1.1097 |
-0.0059 |
-0.55% |
| 2026-07-06 |
014730 |
华富荣盛一年持有期混合A |
1.0822 |
1.1097 |
1.0807 |
1.1082 |
0.0015 |
0.14% |
| 2026-07-03 |
014730 |
华富荣盛一年持有期混合A |
1.0807 |
1.1082 |
1.0760 |
1.1035 |
0.0047 |
0.44% |
| 2026-07-02 |
014730 |
华富荣盛一年持有期混合A |
1.0760 |
1.1035 |
1.0829 |
1.1104 |
-0.0069 |
-0.64% |
| 2026-07-01 |
014730 |
华富荣盛一年持有期混合A |
1.0829 |
1.1104 |
1.0864 |
1.1139 |
-0.0035 |
-0.32% |
| 2026-06-30 |
014730 |
华富荣盛一年持有期混合A |
1.0864 |
1.1139 |
1.0849 |
1.1124 |
0.0015 |
0.14% |
| 2026-06-29 |
014730 |
华富荣盛一年持有期混合A |
1.0849 |
1.1124 |
1.0815 |
1.1090 |
0.0034 |
0.31% |
| 2026-06-26 |
014730 |
华富荣盛一年持有期混合A |
1.0815 |
1.1090 |
1.0918 |
1.1193 |
-0.0103 |
-0.94% |
| 2026-06-25 |
014730 |
华富荣盛一年持有期混合A |
1.0918 |
1.1193 |
1.0866 |
1.1141 |
0.0052 |
0.48% |
| 2026-06-24 |
014730 |
华富荣盛一年持有期混合A |
1.0866 |
1.1141 |
1.0821 |
1.1096 |
0.0045 |
0.42% |
| 2026-06-23 |
014730 |
华富荣盛一年持有期混合A |
1.0821 |
1.1096 |
1.0908 |
1.1183 |
-0.0087 |
-0.80% |
| 2026-06-22 |
014730 |
华富荣盛一年持有期混合A |
1.0908 |
1.1183 |
1.0861 |
1.1136 |
0.0047 |
0.43% |
| 2026-06-18 |
014730 |
华富荣盛一年持有期混合A |
1.0861 |
1.1136 |
1.0893 |
1.1168 |
-0.0032 |
-0.29% |
| 2026-06-17 |
014730 |
华富荣盛一年持有期混合A |
1.0893 |
1.1168 |
1.0865 |
1.1140 |
0.0028 |
0.26% |
| 2026-06-16 |
014730 |
华富荣盛一年持有期混合A |
1.0865 |
1.1140 |
1.0887 |
1.1162 |
-0.0022 |
-0.20% |
| 2026-06-15 |
014730 |
华富荣盛一年持有期混合A |
1.0887 |
1.1162 |
1.0770 |
1.1045 |
0.0117 |
1.09% |
| 2026-06-12 |
014730 |
华富荣盛一年持有期混合A |
1.0770 |
1.1045 |
1.0729 |
1.1004 |
0.0041 |
0.38% |
| 2026-06-11 |
014730 |
华富荣盛一年持有期混合A |
1.0729 |
1.1004 |
1.0749 |
1.1024 |
-0.0020 |
-0.19% |
| 2026-06-10 |
014730 |
华富荣盛一年持有期混合A |
1.0749 |
1.1024 |
1.0792 |
1.1067 |
-0.0043 |
-0.40% |
| 2026-06-09 |
014730 |
华富荣盛一年持有期混合A |
1.0792 |
1.1067 |
1.0740 |
1.1015 |
0.0052 |
0.48% |
| 2026-06-08 |
014730 |
华富荣盛一年持有期混合A |
1.0740 |
1.1015 |
1.0837 |
1.1112 |
-0.0097 |
-0.90% |
| 2026-06-05 |
014730 |
华富荣盛一年持有期混合A |
1.0837 |
1.1112 |
1.0908 |
1.1183 |
-0.0071 |
-0.65% |
| 2026-06-04 |
014730 |
华富荣盛一年持有期混合A |
1.0908 |
1.1183 |
1.0941 |
1.1216 |
-0.0033 |
-0.30% |
| 2026-06-03 |
014730 |
华富荣盛一年持有期混合A |
1.0941 |
1.1216 |
1.0960 |
1.1235 |
-0.0019 |
-0.17% |
| 2026-06-02 |
014730 |
华富荣盛一年持有期混合A |
1.0960 |
1.1235 |
1.0902 |
1.1177 |
0.0058 |
0.53% |
| 2026-06-01 |
014730 |
华富荣盛一年持有期混合A |
1.0902 |
1.1177 |
1.0908 |
1.1183 |
-0.0006 |
-0.06% |
| 2026-05-29 |
014730 |
华富荣盛一年持有期混合A |
1.0908 |
1.1183 |
1.0963 |
1.1238 |
-0.0055 |
-0.50% |
| 2026-05-28 |
014730 |
华富荣盛一年持有期混合A |
1.0963 |
1.1238 |
1.0995 |
1.1270 |
-0.0032 |
-0.29% |
| 2026-05-27 |
014730 |
华富荣盛一年持有期混合A |
1.0995 |
1.1270 |
1.1076 |
1.1351 |
-0.0081 |
-0.73% |
| 2026-05-26 |
014730 |
华富荣盛一年持有期混合A |
1.1076 |
1.1351 |
1.1057 |
1.1332 |
0.0019 |
0.17% |
| 2026-05-25 |
014730 |
华富荣盛一年持有期混合A |
1.1057 |
1.1332 |
1.1034 |
1.1309 |
0.0023 |
0.21% |
| 2026-05-22 |
014730 |
华富荣盛一年持有期混合A |
1.1034 |
1.1309 |
1.0979 |
1.1254 |
0.0055 |
0.50% |
| 2026-05-21 |
014730 |
华富荣盛一年持有期混合A |
1.0979 |
1.1254 |
1.1037 |
1.1312 |
-0.0058 |
-0.53% |
| 2026-05-20 |
014730 |
华富荣盛一年持有期混合A |
1.1037 |
1.1312 |
1.1042 |
1.1317 |
-0.0005 |
-0.05% |
| 2026-05-19 |
014730 |
华富荣盛一年持有期混合A |
1.1042 |
1.1317 |
1.1008 |
1.1283 |
0.0034 |
0.31% |
| 2026-05-18 |
014730 |
华富荣盛一年持有期混合A |
1.1008 |
1.1283 |
1.1038 |
1.1313 |
-0.0030 |
-0.27% |
| 2026-05-15 |
014730 |
华富荣盛一年持有期混合A |
1.1038 |
1.1313 |
1.1080 |
1.1355 |
-0.0042 |
-0.38% |
| 2026-05-14 |
014730 |
华富荣盛一年持有期混合A |
1.1080 |
1.1355 |
1.1153 |
1.1428 |
-0.0073 |
-0.65% |
| 2026-05-13 |
014730 |
华富荣盛一年持有期混合A |
1.1153 |
1.1428 |
1.1142 |
1.1417 |
0.0011 |
0.10% |
| 2026-05-12 |
014730 |
华富荣盛一年持有期混合A |
1.1142 |
1.1417 |
1.1166 |
1.1441 |
-0.0024 |
-0.21% |
| 2026-05-11 |
014730 |
华富荣盛一年持有期混合A |
1.1166 |
1.1441 |
1.1175 |
1.1450 |
-0.0009 |
-0.08% |
| 2026-05-08 |
014730 |
华富荣盛一年持有期混合A |
1.1175 |
1.1450 |
1.1170 |
1.1445 |
0.0005 |
0.04% |
| 2026-04-30 |
014730 |
华富荣盛一年持有期混合A |
1.1131 |
1.1406 |
1.1170 |
1.1445 |
-0.0039 |
-0.35% |
| 2026-04-29 |
014730 |
华富荣盛一年持有期混合A |
1.1170 |
1.1445 |
1.1089 |
1.1364 |
0.0081 |
0.73% |
| 2026-04-28 |
014730 |
华富荣盛一年持有期混合A |
1.1089 |
1.1364 |
1.1103 |
1.1378 |
-0.0014 |
-0.13% |
| 2026-04-27 |
014730 |
华富荣盛一年持有期混合A |
1.1103 |
1.1378 |
1.1150 |
1.1425 |
-0.0047 |
-0.42% |
| 2026-04-24 |
014730 |
华富荣盛一年持有期混合A |
1.1150 |
1.1425 |
1.1144 |
1.1419 |
0.0006 |
0.05% |
| 2026-04-23 |
014730 |
华富荣盛一年持有期混合A |
1.1144 |
1.1419 |
1.1187 |
1.1462 |
-0.0043 |
-0.38% |
| 2026-04-22 |
014730 |
华富荣盛一年持有期混合A |
1.1187 |
1.1462 |
1.1197 |
1.1472 |
-0.0010 |
-0.09% |
| 2026-04-21 |
014730 |
华富荣盛一年持有期混合A |
1.1197 |
1.1472 |
1.1183 |
1.1458 |
0.0014 |
0.13% |
| 2026-04-20 |
014730 |
华富荣盛一年持有期混合A |
1.1183 |
1.1458 |
1.1183 |
1.1458 |
0.0000 |
0.00% |
| 2026-04-17 |
014730 |
华富荣盛一年持有期混合A |
1.1183 |
1.1458 |
1.1188 |
1.1463 |
-0.0005 |
-0.04% |
| 2026-04-16 |
014730 |
华富荣盛一年持有期混合A |
1.1188 |
1.1463 |
1.1146 |
1.1421 |
0.0042 |
0.38% |
| 2026-04-15 |
014730 |
华富荣盛一年持有期混合A |
1.1146 |
1.1421 |
1.1162 |
1.1437 |
-0.0016 |
-0.14% |
| 2026-04-14 |
014730 |
华富荣盛一年持有期混合A |
1.1162 |
1.1437 |
1.1137 |
1.1412 |
0.0025 |
0.22% |
| 2026-04-13 |
014730 |
华富荣盛一年持有期混合A |
1.1137 |
1.1412 |
1.1148 |
1.1423 |
-0.0011 |
-0.10% |
| 2026-04-10 |
014730 |
华富荣盛一年持有期混合A |
1.1148 |
1.1423 |
1.1133 |
1.1408 |
0.0015 |
0.13% |
| 2026-04-09 |
014730 |
华富荣盛一年持有期混合A |
1.1133 |
1.1408 |
1.1152 |
1.1427 |
-0.0019 |
-0.17% |
| 2026-04-08 |
014730 |
华富荣盛一年持有期混合A |
1.1152 |
1.1427 |
1.1063 |
1.1338 |
0.0089 |
0.80% |
| 2026-04-07 |
014730 |
华富荣盛一年持有期混合A |
1.1063 |
1.1338 |
1.1016 |
1.1291 |
0.0047 |
0.43% |
| 2026-04-03 |
014730 |
华富荣盛一年持有期混合A |
1.1016 |
1.1291 |
1.1034 |
1.1309 |
-0.0018 |
-0.16% |
| 2026-04-02 |
014730 |
华富荣盛一年持有期混合A |
1.1034 |
1.1309 |
1.1048 |
1.1323 |
-0.0014 |
-0.13% |
| 2026-04-01 |
014730 |
华富荣盛一年持有期混合A |
1.1048 |
1.1323 |
1.0991 |
1.1266 |
0.0057 |
0.52% |
| 2026-03-31 |
014730 |
华富荣盛一年持有期混合A |
1.0991 |
1.1266 |
1.1045 |
1.1320 |
-0.0054 |
-0.49% |
| 2026-03-30 |
014730 |
华富荣盛一年持有期混合A |
1.1045 |
1.1320 |
1.1017 |
1.1292 |
0.0028 |
0.25% |
| 2026-03-27 |
014730 |
华富荣盛一年持有期混合A |
1.1017 |
1.1292 |
1.0984 |
1.1259 |
0.0033 |
0.30% |
| 2026-03-26 |
014730 |
华富荣盛一年持有期混合A |
1.0984 |
1.1259 |
1.1038 |
1.1313 |
-0.0054 |
-0.49% |
| 2026-03-25 |
014730 |
华富荣盛一年持有期混合A |
1.1038 |
1.1313 |
1.1029 |
1.1304 |
0.0009 |
0.08% |
| 2026-03-24 |
014730 |
华富荣盛一年持有期混合A |
1.1029 |
1.1304 |
1.0971 |
1.1246 |
0.0058 |
0.53% |
| 2026-03-23 |
014730 |
华富荣盛一年持有期混合A |
1.0971 |
1.1246 |
1.1059 |
1.1334 |
-0.0088 |
-0.80% |
| 2026-03-20 |
014730 |
华富荣盛一年持有期混合A |
1.1059 |
1.1334 |
1.1068 |
1.1343 |
-0.0009 |
-0.08% |
| 2026-03-19 |
014730 |
华富荣盛一年持有期混合A |
1.1068 |
1.1343 |
1.1161 |
1.1436 |
-0.0093 |
-0.83% |
| 2026-03-18 |
014730 |
华富荣盛一年持有期混合A |
1.1161 |
1.1436 |
1.1144 |
1.1419 |
0.0017 |
0.15% |
| 2026-03-17 |
014730 |
华富荣盛一年持有期混合A |
1.1144 |
1.1419 |
1.1195 |
1.1470 |
-0.0051 |
-0.46% |
| 2026-03-16 |
014730 |
华富荣盛一年持有期混合A |
1.1195 |
1.1470 |
1.1201 |
1.1476 |
-0.0006 |
-0.05% |
| 2026-03-13 |
014730 |
华富荣盛一年持有期混合A |
1.1201 |
1.1476 |
1.1245 |
1.1520 |
-0.0044 |
-0.39% |
| 2026-03-12 |
014730 |
华富荣盛一年持有期混合A |
1.1245 |
1.1520 |
1.1254 |
1.1529 |
-0.0009 |
-0.08% |
| 2026-03-11 |
014730 |
华富荣盛一年持有期混合A |
1.1254 |
1.1529 |
1.1224 |
1.1499 |
0.0030 |
0.27% |
| 2026-03-10 |
014730 |
华富荣盛一年持有期混合A |
1.1224 |
1.1499 |
1.1172 |
1.1447 |
0.0052 |
0.47% |
| 2026-03-09 |
014730 |
华富荣盛一年持有期混合A |
1.1172 |
1.1447 |
1.1244 |
1.1519 |
-0.0072 |
-0.64% |
| 2026-03-06 |
014730 |
华富荣盛一年持有期混合A |
1.1244 |
1.1519 |
1.1236 |
1.1511 |
0.0008 |
0.07% |
| 2026-03-05 |
014730 |
华富荣盛一年持有期混合A |
1.1236 |
1.1511 |
1.1224 |
1.1499 |
0.0012 |
0.11% |
| 2026-03-04 |
014730 |
华富荣盛一年持有期混合A |
1.1224 |
1.1499 |
1.1282 |
1.1557 |
-0.0058 |
-0.51% |
| 2026-03-03 |
014730 |
华富荣盛一年持有期混合A |
1.1282 |
1.1557 |
1.1376 |
1.1651 |
-0.0094 |
-0.83% |
| 2026-03-02 |
014730 |
华富荣盛一年持有期混合A |
1.1376 |
1.1651 |
1.1376 |
1.1651 |
0.0000 |
0.00% |
| 2026-02-27 |
014730 |
华富荣盛一年持有期混合A |
1.1376 |
1.1651 |
1.1377 |
1.1652 |
-0.0001 |
-0.01% |
| 2026-02-26 |
014730 |
华富荣盛一年持有期混合A |
1.1377 |
1.1652 |
1.1421 |
1.1696 |
-0.0044 |
-0.39% |
| 2026-02-25 |
014730 |
华富荣盛一年持有期混合A |
1.1421 |
1.1696 |
1.1395 |
1.1670 |
0.0026 |
0.23% |
| 2026-02-24 |
014730 |
华富荣盛一年持有期混合A |
1.1395 |
1.1670 |
1.1376 |
1.1651 |
0.0019 |
0.17% |
| 2026-02-13 |
014730 |
华富荣盛一年持有期混合A |
1.1376 |
1.1651 |
1.1435 |
1.1710 |
-0.0059 |
-0.52% |
| 2026-02-12 |
014730 |
华富荣盛一年持有期混合A |
1.1435 |
1.1710 |
1.1416 |
1.1691 |
0.0019 |
0.17% |
| 2026-02-11 |
014730 |
华富荣盛一年持有期混合A |
1.1416 |
1.1691 |
1.1419 |
1.1694 |
-0.0003 |
-0.03% |
| 2026-02-10 |
014730 |
华富荣盛一年持有期混合A |
1.1419 |
1.1694 |
1.1402 |
1.1677 |
0.0017 |
0.15% |
| 2026-02-09 |
014730 |
华富荣盛一年持有期混合A |
1.1402 |
1.1677 |
1.1356 |
1.1631 |
0.0046 |
0.41% |
| 2026-02-06 |
014730 |
华富荣盛一年持有期混合A |
1.1356 |
1.1631 |
1.1352 |
1.1627 |
0.0004 |
0.04% |
| 2026-02-05 |
014730 |
华富荣盛一年持有期混合A |
1.1352 |
1.1627 |
1.1393 |
1.1668 |
-0.0041 |
-0.36% |
| 2026-02-04 |
014730 |
华富荣盛一年持有期混合A |
1.1393 |
1.1668 |
1.1378 |
1.1653 |
0.0015 |
0.13% |
| 2026-02-03 |
014730 |
华富荣盛一年持有期混合A |
1.1378 |
1.1653 |
1.1323 |
1.1598 |
0.0055 |
0.49% |
| 2026-02-02 |
014730 |
华富荣盛一年持有期混合A |
1.1323 |
1.1598 |
1.1421 |
1.1696 |
-0.0098 |
-0.86% |
| 2026-01-30 |
014730 |
华富荣盛一年持有期混合A |
1.1421 |
1.1696 |
1.1537 |
1.1812 |
-0.0116 |
-1.01% |
| 2026-01-29 |
014730 |
华富荣盛一年持有期混合A |
1.1537 |
1.1812 |
1.1539 |
1.1814 |
-0.0002 |
-0.02% |
| 2026-01-28 |
014730 |
华富荣盛一年持有期混合A |
1.1539 |
1.1814 |
1.1486 |
1.1761 |
0.0053 |
0.46% |
| 2026-01-27 |
014730 |
华富荣盛一年持有期混合A |
1.1486 |
1.1761 |
1.1466 |
1.1741 |
0.0020 |
0.17% |
| 2026-01-26 |
014730 |
华富荣盛一年持有期混合A |
1.1466 |
1.1741 |
1.1470 |
1.1745 |
-0.0004 |
-0.03% |
| 2026-01-23 |
014730 |
华富荣盛一年持有期混合A |
1.1470 |
1.1745 |
1.1428 |
1.1703 |
0.0042 |
0.37% |
| 2026-01-22 |
014730 |
华富荣盛一年持有期混合A |
1.1428 |
1.1703 |
1.1441 |
1.1716 |
-0.0013 |
-0.11% |
| 2026-01-21 |
014730 |
华富荣盛一年持有期混合A |
1.1441 |
1.1716 |
1.1403 |
1.1678 |
0.0038 |
0.33% |
| 2026-01-20 |
014730 |
华富荣盛一年持有期混合A |
1.1403 |
1.1678 |
1.1392 |
1.1667 |
0.0011 |
0.10% |
| 2026-01-19 |
014730 |
华富荣盛一年持有期混合A |
1.1392 |
1.1667 |
1.1365 |
1.1640 |
0.0027 |
0.24% |
| 2026-01-16 |
014730 |
华富荣盛一年持有期混合A |
1.1365 |
1.1640 |
1.1389 |
1.1664 |
-0.0024 |
-0.21% |
| 2026-01-15 |
014730 |
华富荣盛一年持有期混合A |
1.1389 |
1.1664 |
1.1390 |
1.1665 |
-0.0001 |
-0.01% |
| 2026-01-14 |
014730 |
华富荣盛一年持有期混合A |
1.1390 |
1.1665 |
1.1387 |
1.1662 |
0.0003 |
0.03% |
| 2026-01-13 |
014730 |
华富荣盛一年持有期混合A |
1.1387 |
1.1662 |
1.1370 |
1.1645 |
0.0017 |
0.15% |
| 2026-01-12 |
014730 |
华富荣盛一年持有期混合A |
1.1370 |
1.1645 |
1.1314 |
1.1589 |
0.0056 |
0.49% |
| 2026-01-09 |
014730 |
华富荣盛一年持有期混合A |
1.1314 |
1.1589 |
1.1274 |
1.1549 |
0.0040 |
0.35% |
| 2026-01-08 |
014730 |
华富荣盛一年持有期混合A |
1.1274 |
1.1549 |
1.1327 |
1.1602 |
-0.0053 |
-0.47% |
| 2026-01-07 |
014730 |
华富荣盛一年持有期混合A |
1.1327 |
1.1602 |
1.1334 |
1.1609 |
-0.0007 |
-0.06% |
| 2026-01-06 |
014730 |
华富荣盛一年持有期混合A |
1.1334 |
1.1609 |
1.1249 |
1.1524 |
0.0085 |
0.76% |
| 2026-01-05 |
014730 |
华富荣盛一年持有期混合A |
1.1249 |
1.1524 |
1.1187 |
1.1462 |
0.0062 |
0.55% |
| 2025-12-31 |
014730 |
华富荣盛一年持有期混合A |
1.1187 |
1.1462 |
1.1201 |
1.1476 |
-0.0014 |
-0.12% |
| 2025-12-30 |
014730 |
华富荣盛一年持有期混合A |
1.1201 |
1.1476 |
1.1182 |
1.1457 |
0.0019 |
0.17% |
| 2025-12-29 |
014730 |
华富荣盛一年持有期混合A |
1.1182 |
1.1457 |
1.1223 |
1.1498 |
-0.0041 |
-0.37% |
| 2025-12-26 |
014730 |
华富荣盛一年持有期混合A |
1.1223 |
1.1498 |
1.1206 |
1.1481 |
0.0017 |
0.15% |
| 2025-12-25 |
014730 |
华富荣盛一年持有期混合A |
1.1206 |
1.1481 |
1.1206 |
1.1481 |
0.0000 |
0.00% |
| 2025-12-24 |
014730 |
华富荣盛一年持有期混合A |
1.1206 |
1.1481 |
1.1199 |
1.1474 |
0.0007 |
0.06% |
| 2025-12-23 |
014730 |
华富荣盛一年持有期混合A |
1.1199 |
1.1474 |
1.1176 |
1.1451 |
0.0023 |
0.21% |
| 2025-12-22 |
014730 |
华富荣盛一年持有期混合A |
1.1176 |
1.1451 |
1.1131 |
1.1406 |
0.0045 |
0.40% |
| 2025-12-19 |
014730 |
华富荣盛一年持有期混合A |
1.1131 |
1.1406 |
1.1101 |
1.1376 |
0.0030 |
0.27% |
| 2025-12-18 |
014730 |
华富荣盛一年持有期混合A |
1.1101 |
1.1376 |
1.1099 |
1.1374 |
0.0002 |
0.02% |
| 2025-12-17 |
014730 |
华富荣盛一年持有期混合A |
1.1099 |
1.1374 |
1.1038 |
1.1313 |
0.0061 |
0.55% |
| 2025-12-16 |
014730 |
华富荣盛一年持有期混合A |
1.1038 |
1.1313 |
1.1102 |
1.1377 |
-0.0064 |
-0.58% |
| 2025-12-15 |
014730 |
华富荣盛一年持有期混合A |
1.1102 |
1.1377 |
1.1099 |
1.1374 |
0.0003 |
0.03% |
| 2025-12-12 |
014730 |
华富荣盛一年持有期混合A |
1.1099 |
1.1374 |
1.1053 |
1.1328 |
0.0046 |
0.42% |
| 2025-12-11 |
014730 |
华富荣盛一年持有期混合A |
1.1053 |
1.1328 |
1.1069 |
1.1344 |
-0.0016 |
-0.14% |
| 2025-12-10 |
014730 |
华富荣盛一年持有期混合A |
1.1069 |
1.1344 |
1.1046 |
1.1321 |
0.0023 |
0.21% |
| 2025-12-09 |
014730 |
华富荣盛一年持有期混合A |
1.1046 |
1.1321 |
1.1094 |
1.1369 |
-0.0048 |
-0.43% |
| 2025-12-08 |
014730 |
华富荣盛一年持有期混合A |
1.1094 |
1.1369 |
1.1098 |
1.1373 |
-0.0004 |
-0.04% |
| 2025-12-05 |
014730 |
华富荣盛一年持有期混合A |
1.1098 |
1.1373 |
1.1051 |
1.1326 |
0.0047 |
0.43% |
| 2025-12-04 |
014730 |
华富荣盛一年持有期混合A |
1.1051 |
1.1326 |
1.1047 |
1.1322 |
0.0004 |
0.04% |
| 2025-12-03 |
014730 |
华富荣盛一年持有期混合A |
1.1047 |
1.1322 |
1.1061 |
1.1336 |
-0.0014 |
-0.13% |
| 2025-12-02 |
014730 |
华富荣盛一年持有期混合A |
1.1061 |
1.1336 |
1.1073 |
1.1348 |
-0.0012 |
-0.11% |
| 2025-12-01 |
014730 |
华富荣盛一年持有期混合A |
1.1073 |
1.1348 |
1.1037 |
1.1312 |
0.0036 |
0.33% |
| 2025-11-28 |
014730 |
华富荣盛一年持有期混合A |
1.1037 |
1.1312 |
1.1016 |
1.1291 |
0.0021 |
0.19% |
| 2025-11-27 |
014730 |
华富荣盛一年持有期混合A |
1.1016 |
1.1291 |
1.1041 |
1.1291 |
0.0000 |
0.00% |
| 2025-11-26 |
014730 |
华富荣盛一年持有期混合A |
1.1041 |
1.1291 |
1.1060 |
1.1310 |
-0.0019 |
-0.17% |
| 2025-11-25 |
014730 |
华富荣盛一年持有期混合A |
1.1060 |
1.1310 |
1.1012 |
1.1262 |
0.0048 |
0.44% |
| 2025-11-24 |
014730 |
华富荣盛一年持有期混合A |
1.1012 |
1.1262 |
1.0989 |
1.1239 |
0.0023 |
0.21% |
| 2025-11-21 |
014730 |
华富荣盛一年持有期混合A |
1.0989 |
1.1239 |
1.1064 |
1.1314 |
-0.0075 |
-0.68% |
| 2025-11-20 |
014730 |
华富荣盛一年持有期混合A |
1.1064 |
1.1314 |
1.1082 |
1.1332 |
-0.0018 |
-0.16% |
| 2025-11-19 |
014730 |
华富荣盛一年持有期混合A |
1.1082 |
1.1332 |
1.1067 |
1.1317 |
0.0015 |
0.14% |
| 2025-11-18 |
014730 |
华富荣盛一年持有期混合A |
1.1067 |
1.1317 |
1.1108 |
1.1358 |
-0.0041 |
-0.37% |
| 2025-11-17 |
014730 |
华富荣盛一年持有期混合A |
1.1108 |
1.1358 |
1.1134 |
1.1384 |
-0.0026 |
-0.23% |
| 2025-11-14 |
014730 |
华富荣盛一年持有期混合A |
1.1134 |
1.1384 |
1.1190 |
1.1440 |
-0.0056 |
-0.50% |
| 2025-11-13 |
014730 |
华富荣盛一年持有期混合A |
1.1190 |
1.1440 |
1.1146 |
1.1396 |
0.0044 |
0.39% |
| 2025-11-12 |
014730 |
华富荣盛一年持有期混合A |
1.1146 |
1.1396 |
1.1149 |
1.1399 |
-0.0003 |
-0.03% |
| 2025-11-11 |
014730 |
华富荣盛一年持有期混合A |
1.1149 |
1.1399 |
1.1176 |
1.1426 |
-0.0027 |
-0.24% |
| 2025-11-10 |
014730 |
华富荣盛一年持有期混合A |
1.1176 |
1.1426 |
1.1161 |
1.1411 |
0.0015 |
0.13% |
| 2025-11-07 |
014730 |
华富荣盛一年持有期混合A |
1.1161 |
1.1411 |
1.1164 |
1.1414 |
-0.0003 |
-0.03% |
| 2025-11-06 |
014730 |
华富荣盛一年持有期混合A |
1.1164 |
1.1414 |
1.1118 |
1.1368 |
0.0046 |
0.41% |
| 2025-11-05 |
014730 |
华富荣盛一年持有期混合A |
1.1118 |
1.1368 |
1.1102 |
1.1352 |
0.0016 |
0.14% |
| 2025-11-04 |
014730 |
华富荣盛一年持有期混合A |
1.1102 |
1.1352 |
1.1157 |
1.1407 |
-0.0055 |
-0.49% |
| 2025-11-03 |
014730 |
华富荣盛一年持有期混合A |
1.1157 |
1.1407 |
1.1136 |
1.1386 |
0.0021 |
0.19% |
| 2025-10-31 |
014730 |
华富荣盛一年持有期混合A |
1.1136 |
1.1386 |
1.1152 |
1.1402 |
-0.0016 |
-0.14% |
| 2025-10-30 |
014730 |
华富荣盛一年持有期混合A |
1.1152 |
1.1402 |
1.1165 |
1.1415 |
-0.0013 |
-0.12% |
| 2025-10-29 |
014730 |
华富荣盛一年持有期混合A |
1.1165 |
1.1415 |
1.1121 |
1.1371 |
0.0044 |
0.40% |
| 2025-10-28 |
014730 |
华富荣盛一年持有期混合A |
1.1121 |
1.1371 |
1.1155 |
1.1405 |
-0.0034 |
-0.30% |
| 2025-10-27 |
014730 |
华富荣盛一年持有期混合A |
1.1155 |
1.1405 |
1.1160 |
1.1385 |
0.0020 |
0.18% |
| 2025-10-24 |
014730 |
华富荣盛一年持有期混合A |
1.1160 |
1.1385 |
1.1126 |
1.1351 |
0.0034 |
0.31% |
| 2025-10-23 |
014730 |
华富荣盛一年持有期混合A |
1.1126 |
1.1351 |
1.1109 |
1.1334 |
0.0017 |
0.15% |
| 2025-10-22 |
014730 |
华富荣盛一年持有期混合A |
1.1109 |
1.1334 |
1.1133 |
1.1358 |
-0.0024 |
-0.22% |
| 2025-10-21 |
014730 |
华富荣盛一年持有期混合A |
1.1133 |
1.1358 |
1.1083 |
1.1308 |
0.0050 |
0.45% |
| 2025-10-20 |
014730 |
华富荣盛一年持有期混合A |
1.1083 |
1.1308 |
1.1071 |
1.1296 |
0.0012 |
0.11% |
| 2025-10-17 |
014730 |
华富荣盛一年持有期混合A |
1.1071 |
1.1296 |
1.1128 |
1.1353 |
-0.0057 |
-0.51% |
| 2025-10-16 |
014730 |
华富荣盛一年持有期混合A |
1.1128 |
1.1353 |
1.1114 |
1.1339 |
0.0014 |
0.13% |
| 2025-10-15 |
014730 |
华富荣盛一年持有期混合A |
1.1114 |
1.1339 |
1.1061 |
1.1286 |
0.0053 |
0.48% |
| 2025-10-14 |
014730 |
华富荣盛一年持有期混合A |
1.1061 |
1.1286 |
1.1131 |
1.1356 |
-0.0070 |
-0.63% |
| 2025-10-13 |
014730 |
华富荣盛一年持有期混合A |
1.1131 |
1.1356 |
1.1133 |
1.1358 |
-0.0002 |
-0.02% |
| 2025-10-10 |
014730 |
华富荣盛一年持有期混合A |
1.1133 |
1.1358 |
1.1200 |
1.1425 |
-0.0067 |
-0.60% |
| 2025-10-09 |
014730 |
华富荣盛一年持有期混合A |
1.1200 |
1.1425 |
1.1174 |
1.1399 |
0.0026 |
0.23% |
| 2025-09-30 |
014730 |
华富荣盛一年持有期混合A |
1.1174 |
1.1399 |
1.1144 |
1.1369 |
0.0030 |
0.27% |
| 2025-09-29 |
014730 |
华富荣盛一年持有期混合A |
1.1144 |
1.1369 |
1.1106 |
1.1331 |
0.0038 |
0.34% |
| 2025-09-26 |
014730 |
华富荣盛一年持有期混合A |
1.1106 |
1.1331 |
1.1126 |
1.1351 |
-0.0020 |
-0.18% |
| 2025-09-25 |
014730 |
华富荣盛一年持有期混合A |
1.1126 |
1.1351 |
1.1156 |
1.1356 |
-0.0005 |
-0.04% |
| 2025-09-24 |
014730 |
华富荣盛一年持有期混合A |
1.1156 |
1.1356 |
1.1114 |
1.1314 |
0.0042 |
0.38% |
| 2025-09-23 |
014730 |
华富荣盛一年持有期混合A |
1.1114 |
1.1314 |
1.1116 |
1.1316 |
-0.0002 |
-0.02% |
| 2025-09-22 |
014730 |
华富荣盛一年持有期混合A |
1.1116 |
1.1316 |
1.1105 |
1.1305 |
0.0011 |
0.10% |
| 2025-09-19 |
014730 |
华富荣盛一年持有期混合A |
1.1105 |
1.1305 |
1.1100 |
1.1300 |
0.0005 |
0.05% |
| 2025-09-18 |
014730 |
华富荣盛一年持有期混合A |
1.1100 |
1.1300 |
1.1146 |
1.1346 |
-0.0046 |
-0.41% |
| 2025-09-17 |
014730 |
华富荣盛一年持有期混合A |
1.1146 |
1.1346 |
1.1120 |
1.1320 |
0.0026 |
0.23% |
| 2025-09-16 |
014730 |
华富荣盛一年持有期混合A |
1.1120 |
1.1320 |
1.1121 |
1.1321 |
-0.0001 |
-0.01% |
