华富荣盛一年持有期混合C基金净值查询(014731)
今天最新净值
1.0791
0.0035 0.33%
2026-09-15
盘中实时估值(仅供参考)
1.1027
0.0000 -0.0034%
2026-03-24 15:39:58
- 累计净值：1.1066
- 成立日期：2023-07-28
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.9479亿
- 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C(014731)基金累计收益率-1.65%
| 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 |
014731 |
华富荣盛一年持有期混合C |
1.0740 |
1.1015 |
1.0791 |
1.1066 |
-0.0051 |
-0.47% |
| 2026-09-14 |
014731 |
华富荣盛一年持有期混合C |
1.0791 |
1.1066 |
1.0756 |
1.1031 |
0.0035 |
0.33% |
| 2026-09-11 |
014731 |
华富荣盛一年持有期混合C |
1.0756 |
1.1031 |
1.0831 |
1.1106 |
-0.0075 |
-0.69% |
| 2026-09-10 |
014731 |
华富荣盛一年持有期混合C |
1.0831 |
1.1106 |
1.0854 |
1.1129 |
-0.0023 |
-0.21% |
| 2026-09-09 |
014731 |
华富荣盛一年持有期混合C |
1.0854 |
1.1129 |
1.0862 |
1.1137 |
-0.0008 |
-0.07% |
| 2026-09-08 |
014731 |
华富荣盛一年持有期混合C |
1.0862 |
1.1137 |
1.0842 |
1.1117 |
0.0020 |
0.18% |
| 2026-09-07 |
014731 |
华富荣盛一年持有期混合C |
1.0842 |
1.1117 |
1.0829 |
1.1104 |
0.0013 |
0.12% |
| 2026-09-04 |
014731 |
华富荣盛一年持有期混合C |
1.0829 |
1.1104 |
1.0826 |
1.1101 |
0.0003 |
0.03% |
| 2026-09-03 |
014731 |
华富荣盛一年持有期混合C |
1.0826 |
1.1101 |
1.0831 |
1.1106 |
-0.0005 |
-0.05% |
| 2026-09-02 |
014731 |
华富荣盛一年持有期混合C |
1.0831 |
1.1106 |
1.0860 |
1.1135 |
-0.0029 |
-0.27% |
|
|
| 2026-09-01 |
014731 |
华富荣盛一年持有期混合C |
1.0860 |
1.1135 |
1.0843 |
1.1118 |
0.0017 |
0.16% |
| 2026-08-31 |
014731 |
华富荣盛一年持有期混合C |
1.0843 |
1.1118 |
1.0799 |
1.1074 |
0.0044 |
0.41% |
| 2026-08-28 |
014731 |
华富荣盛一年持有期混合C |
1.0799 |
1.1074 |
1.0781 |
1.1056 |
0.0018 |
0.17% |
| 2026-08-27 |
014731 |
华富荣盛一年持有期混合C |
1.0781 |
1.1056 |
1.0774 |
1.1049 |
0.0007 |
0.06% |
| 2026-08-26 |
014731 |
华富荣盛一年持有期混合C |
1.0774 |
1.1049 |
1.0781 |
1.1056 |
-0.0007 |
-0.06% |
| 2026-08-25 |
014731 |
华富荣盛一年持有期混合C |
1.0781 |
1.1056 |
1.0756 |
1.1031 |
0.0025 |
0.23% |
| 2026-08-24 |
014731 |
华富荣盛一年持有期混合C |
1.0756 |
1.1031 |
1.0807 |
1.1082 |
-0.0051 |
-0.47% |
| 2026-08-21 |
014731 |
华富荣盛一年持有期混合C |
1.0807 |
1.1082 |
1.0793 |
1.1068 |
0.0014 |
0.13% |
| 2026-08-20 |
014731 |
华富荣盛一年持有期混合C |
1.0793 |
1.1068 |
1.0782 |
1.1057 |
0.0011 |
0.10% |
| 2026-08-19 |
014731 |
华富荣盛一年持有期混合C |
1.0782 |
1.1057 |
1.0895 |
1.1170 |
-0.0113 |
-1.04% |
| 2026-08-18 |
014731 |
华富荣盛一年持有期混合C |
1.0895 |
1.1170 |
1.0907 |
1.1182 |
-0.0012 |
-0.11% |
| 2026-08-17 |
014731 |
华富荣盛一年持有期混合C |
1.0907 |
1.1182 |
1.0852 |
1.1127 |
0.0055 |
0.51% |
| 2026-08-14 |
014731 |
华富荣盛一年持有期混合C |
1.0852 |
1.1127 |
1.0869 |
1.1144 |
-0.0017 |
-0.16% |
| 2026-08-13 |
014731 |
华富荣盛一年持有期混合C |
1.0869 |
1.1144 |
1.0856 |
1.1131 |
0.0013 |
0.12% |
| 2026-08-12 |
014731 |
华富荣盛一年持有期混合C |
1.0856 |
1.1131 |
1.0830 |
1.1105 |
0.0026 |
0.24% |
|
|
| 2026-08-11 |
014731 |
华富荣盛一年持有期混合C |
1.0830 |
1.1105 |
1.0829 |
1.1104 |
0.0001 |
0.01% |
| 2026-08-10 |
014731 |
华富荣盛一年持有期混合C |
1.0829 |
1.1104 |
1.0788 |
1.1063 |
0.0041 |
0.38% |
| 2026-08-07 |
014731 |
华富荣盛一年持有期混合C |
1.0788 |
1.1063 |
1.0779 |
1.1054 |
0.0009 |
0.08% |
| 2026-08-06 |
014731 |
华富荣盛一年持有期混合C |
1.0779 |
1.1054 |
1.0753 |
1.1028 |
0.0026 |
0.24% |
| 2026-08-05 |
014731 |
华富荣盛一年持有期混合C |
1.0753 |
1.1028 |
1.0707 |
1.0982 |
0.0046 |
0.43% |
| 2026-08-04 |
014731 |
华富荣盛一年持有期混合C |
1.0707 |
1.0982 |
1.0682 |
1.0957 |
0.0025 |
0.23% |
| 2026-08-03 |
014731 |
华富荣盛一年持有期混合C |
1.0682 |
1.0957 |
1.0663 |
1.0938 |
0.0019 |
0.18% |
| 2026-07-31 |
014731 |
华富荣盛一年持有期混合C |
1.0663 |
1.0938 |
1.0628 |
1.0903 |
0.0035 |
0.33% |
| 2026-07-30 |
014731 |
华富荣盛一年持有期混合C |
1.0628 |
1.0903 |
1.0640 |
1.0915 |
-0.0012 |
-0.11% |
| 2026-07-29 |
014731 |
华富荣盛一年持有期混合C |
1.0640 |
1.0915 |
1.0558 |
1.0833 |
0.0082 |
0.78% |
| 2026-07-28 |
014731 |
华富荣盛一年持有期混合C |
1.0558 |
1.0833 |
1.0592 |
1.0867 |
-0.0034 |
-0.32% |
| 2026-07-27 |
014731 |
华富荣盛一年持有期混合C |
1.0592 |
1.0867 |
1.0517 |
1.0792 |
0.0075 |
0.71% |
| 2026-07-24 |
014731 |
华富荣盛一年持有期混合C |
1.0517 |
1.0792 |
1.0589 |
1.0864 |
-0.0072 |
-0.68% |
| 2026-07-23 |
014731 |
华富荣盛一年持有期混合C |
1.0589 |
1.0864 |
1.0539 |
1.0814 |
0.0050 |
0.47% |
| 2026-07-22 |
014731 |
华富荣盛一年持有期混合C |
1.0539 |
1.0814 |
1.0540 |
1.0815 |
-0.0001 |
-0.01% |
| 2026-07-21 |
014731 |
华富荣盛一年持有期混合C |
1.0540 |
1.0815 |
1.0517 |
1.0792 |
0.0023 |
0.22% |
| 2026-07-20 |
014731 |
华富荣盛一年持有期混合C |
1.0517 |
1.0792 |
1.0556 |
1.0831 |
-0.0039 |
-0.37% |
| 2026-07-17 |
014731 |
华富荣盛一年持有期混合C |
1.0556 |
1.0831 |
1.0648 |
1.0923 |
-0.0092 |
-0.86% |
| 2026-07-16 |
014731 |
华富荣盛一年持有期混合C |
1.0648 |
1.0923 |
1.0667 |
1.0942 |
-0.0019 |
-0.18% |
| 2026-07-15 |
014731 |
华富荣盛一年持有期混合C |
1.0667 |
1.0942 |
1.0650 |
1.0925 |
0.0017 |
0.16% |
| 2026-07-14 |
014731 |
华富荣盛一年持有期混合C |
1.0650 |
1.0925 |
1.0551 |
1.0826 |
0.0099 |
0.94% |
| 2026-07-13 |
014731 |
华富荣盛一年持有期混合C |
1.0551 |
1.0826 |
1.0624 |
1.0899 |
-0.0073 |
-0.69% |
| 2026-07-10 |
014731 |
华富荣盛一年持有期混合C |
1.0624 |
1.0899 |
1.0642 |
1.0917 |
-0.0018 |
-0.17% |
| 2026-07-09 |
014731 |
华富荣盛一年持有期混合C |
1.0642 |
1.0917 |
1.0645 |
1.0920 |
-0.0003 |
-0.03% |
| 2026-07-08 |
014731 |
华富荣盛一年持有期混合C |
1.0645 |
1.0920 |
1.0637 |
1.0912 |
0.0008 |
0.08% |
| 2026-07-07 |
014731 |
华富荣盛一年持有期混合C |
1.0637 |
1.0912 |
1.0696 |
1.0971 |
-0.0059 |
-0.55% |
| 2026-07-06 |
014731 |
华富荣盛一年持有期混合C |
1.0696 |
1.0971 |
1.0682 |
1.0957 |
0.0014 |
0.13% |
| 2026-07-03 |
014731 |
华富荣盛一年持有期混合C |
1.0682 |
1.0957 |
1.0635 |
1.0910 |
0.0047 |
0.44% |
| 2026-07-02 |
014731 |
华富荣盛一年持有期混合C |
1.0635 |
1.0910 |
1.0703 |
1.0978 |
-0.0068 |
-0.64% |
| 2026-07-01 |
014731 |
华富荣盛一年持有期混合C |
1.0703 |
1.0978 |
1.0738 |
1.1013 |
-0.0035 |
-0.33% |
| 2026-06-30 |
014731 |
华富荣盛一年持有期混合C |
1.0738 |
1.1013 |
1.0723 |
1.0998 |
0.0015 |
0.14% |
| 2026-06-29 |
014731 |
华富荣盛一年持有期混合C |
1.0723 |
1.0998 |
1.0690 |
1.0965 |
0.0033 |
0.31% |
| 2026-06-26 |
014731 |
华富荣盛一年持有期混合C |
1.0690 |
1.0965 |
1.0792 |
1.1067 |
-0.0102 |
-0.95% |
| 2026-06-25 |
014731 |
华富荣盛一年持有期混合C |
1.0792 |
1.1067 |
1.0741 |
1.1016 |
0.0051 |
0.47% |
| 2026-06-24 |
014731 |
华富荣盛一年持有期混合C |
1.0741 |
1.1016 |
1.0696 |
1.0971 |
0.0045 |
0.42% |
| 2026-06-23 |
014731 |
华富荣盛一年持有期混合C |
1.0696 |
1.0971 |
1.0783 |
1.1058 |
-0.0087 |
-0.81% |
| 2026-06-22 |
014731 |
华富荣盛一年持有期混合C |
1.0783 |
1.1058 |
1.0736 |
1.1011 |
0.0047 |
0.44% |
| 2026-06-18 |
014731 |
华富荣盛一年持有期混合C |
1.0736 |
1.1011 |
1.0768 |
1.1043 |
-0.0032 |
-0.30% |
| 2026-06-17 |
014731 |
华富荣盛一年持有期混合C |
1.0768 |
1.1043 |
1.0740 |
1.1015 |
0.0028 |
0.26% |
| 2026-06-16 |
014731 |
华富荣盛一年持有期混合C |
1.0740 |
1.1015 |
1.0763 |
1.1038 |
-0.0023 |
-0.21% |
| 2026-06-15 |
014731 |
华富荣盛一年持有期混合C |
1.0763 |
1.1038 |
1.0647 |
1.0922 |
0.0116 |
1.09% |
| 2026-06-12 |
014731 |
华富荣盛一年持有期混合C |
1.0647 |
1.0922 |
1.0607 |
1.0882 |
0.0040 |
0.38% |
| 2026-06-11 |
014731 |
华富荣盛一年持有期混合C |
1.0607 |
1.0882 |
1.0626 |
1.0901 |
-0.0019 |
-0.18% |
| 2026-06-10 |
014731 |
华富荣盛一年持有期混合C |
1.0626 |
1.0901 |
1.0669 |
1.0944 |
-0.0043 |
-0.40% |
| 2026-06-09 |
014731 |
华富荣盛一年持有期混合C |
1.0669 |
1.0944 |
1.0618 |
1.0893 |
0.0051 |
0.48% |
| 2026-06-08 |
014731 |
华富荣盛一年持有期混合C |
1.0618 |
1.0893 |
1.0715 |
1.0990 |
-0.0097 |
-0.91% |
| 2026-06-05 |
014731 |
华富荣盛一年持有期混合C |
1.0715 |
1.0990 |
1.0785 |
1.1060 |
-0.0070 |
-0.65% |
| 2026-06-04 |
014731 |
华富荣盛一年持有期混合C |
1.0785 |
1.1060 |
1.0817 |
1.1092 |
-0.0032 |
-0.30% |
| 2026-06-03 |
014731 |
华富荣盛一年持有期混合C |
1.0817 |
1.1092 |
1.0836 |
1.1111 |
-0.0019 |
-0.18% |
| 2026-06-02 |
014731 |
华富荣盛一年持有期混合C |
1.0836 |
1.1111 |
1.0779 |
1.1054 |
0.0057 |
0.53% |
| 2026-06-01 |
014731 |
华富荣盛一年持有期混合C |
1.0779 |
1.1054 |
1.0785 |
1.1060 |
-0.0006 |
-0.06% |
| 2026-05-29 |
014731 |
华富荣盛一年持有期混合C |
1.0785 |
1.1060 |
1.0839 |
1.1114 |
-0.0054 |
-0.50% |
| 2026-05-28 |
014731 |
华富荣盛一年持有期混合C |
1.0839 |
1.1114 |
1.0872 |
1.1147 |
-0.0033 |
-0.30% |
| 2026-05-27 |
014731 |
华富荣盛一年持有期混合C |
1.0872 |
1.1147 |
1.0952 |
1.1227 |
-0.0080 |
-0.73% |
| 2026-05-26 |
014731 |
华富荣盛一年持有期混合C |
1.0952 |
1.1227 |
1.0933 |
1.1208 |
0.0019 |
0.17% |
| 2026-05-25 |
014731 |
华富荣盛一年持有期混合C |
1.0933 |
1.1208 |
1.0911 |
1.1186 |
0.0022 |
0.20% |
| 2026-05-22 |
014731 |
华富荣盛一年持有期混合C |
1.0911 |
1.1186 |
1.0857 |
1.1132 |
0.0054 |
0.50% |
| 2026-05-21 |
014731 |
华富荣盛一年持有期混合C |
1.0857 |
1.1132 |
1.0914 |
1.1189 |
-0.0057 |
-0.52% |
| 2026-05-20 |
014731 |
华富荣盛一年持有期混合C |
1.0914 |
1.1189 |
1.0919 |
1.1194 |
-0.0005 |
-0.05% |
| 2026-05-19 |
014731 |
华富荣盛一年持有期混合C |
1.0919 |
1.1194 |
1.0885 |
1.1160 |
0.0034 |
0.31% |
| 2026-05-18 |
014731 |
华富荣盛一年持有期混合C |
1.0885 |
1.1160 |
1.0916 |
1.1191 |
-0.0031 |
-0.28% |
| 2026-05-15 |
014731 |
华富荣盛一年持有期混合C |
1.0916 |
1.1191 |
1.0958 |
1.1233 |
-0.0042 |
-0.38% |
| 2026-05-14 |
014731 |
华富荣盛一年持有期混合C |
1.0958 |
1.1233 |
1.1030 |
1.1305 |
-0.0072 |
-0.65% |
| 2026-05-13 |
014731 |
华富荣盛一年持有期混合C |
1.1030 |
1.1305 |
1.1019 |
1.1294 |
0.0011 |
0.10% |
| 2026-05-12 |
014731 |
华富荣盛一年持有期混合C |
1.1019 |
1.1294 |
1.1042 |
1.1317 |
-0.0023 |
-0.21% |
| 2026-05-11 |
014731 |
华富荣盛一年持有期混合C |
1.1042 |
1.1317 |
1.1052 |
1.1327 |
-0.0010 |
-0.09% |
| 2026-05-08 |
014731 |
华富荣盛一年持有期混合C |
1.1052 |
1.1327 |
1.1047 |
1.1322 |
0.0005 |
0.05% |
| 2026-04-30 |
014731 |
华富荣盛一年持有期混合C |
1.1010 |
1.1285 |
1.1048 |
1.1323 |
-0.0038 |
-0.34% |
| 2026-04-29 |
014731 |
华富荣盛一年持有期混合C |
1.1048 |
1.1323 |
1.0968 |
1.1243 |
0.0080 |
0.73% |
| 2026-04-28 |
014731 |
华富荣盛一年持有期混合C |
1.0968 |
1.1243 |
1.0982 |
1.1257 |
-0.0014 |
-0.13% |
| 2026-04-27 |
014731 |
华富荣盛一年持有期混合C |
1.0982 |
1.1257 |
1.1029 |
1.1304 |
-0.0047 |
-0.43% |
| 2026-04-24 |
014731 |
华富荣盛一年持有期混合C |
1.1029 |
1.1304 |
1.1023 |
1.1298 |
0.0006 |
0.05% |
| 2026-04-23 |
014731 |
华富荣盛一年持有期混合C |
1.1023 |
1.1298 |
1.1066 |
1.1341 |
-0.0043 |
-0.39% |
| 2026-04-22 |
014731 |
华富荣盛一年持有期混合C |
1.1066 |
1.1341 |
1.1076 |
1.1351 |
-0.0010 |
-0.09% |
| 2026-04-21 |
014731 |
华富荣盛一年持有期混合C |
1.1076 |
1.1351 |
1.1062 |
1.1337 |
0.0014 |
0.13% |
| 2026-04-20 |
014731 |
华富荣盛一年持有期混合C |
1.1062 |
1.1337 |
1.1062 |
1.1337 |
0.0000 |
0.00% |
| 2026-04-17 |
014731 |
华富荣盛一年持有期混合C |
1.1062 |
1.1337 |
1.1067 |
1.1342 |
-0.0005 |
-0.05% |
| 2026-04-16 |
014731 |
华富荣盛一年持有期混合C |
1.1067 |
1.1342 |
1.1027 |
1.1302 |
0.0040 |
0.36% |
| 2026-04-15 |
014731 |
华富荣盛一年持有期混合C |
1.1027 |
1.1302 |
1.1042 |
1.1317 |
-0.0015 |
-0.14% |
| 2026-04-14 |
014731 |
华富荣盛一年持有期混合C |
1.1042 |
1.1317 |
1.1017 |
1.1292 |
0.0025 |
0.23% |
| 2026-04-13 |
014731 |
华富荣盛一年持有期混合C |
1.1017 |
1.1292 |
1.1028 |
1.1303 |
-0.0011 |
-0.10% |
| 2026-04-10 |
014731 |
华富荣盛一年持有期混合C |
1.1028 |
1.1303 |
1.1014 |
1.1289 |
0.0014 |
0.13% |
| 2026-04-09 |
014731 |
华富荣盛一年持有期混合C |
1.1014 |
1.1289 |
1.1033 |
1.1308 |
-0.0019 |
-0.17% |
| 2026-04-08 |
014731 |
华富荣盛一年持有期混合C |
1.1033 |
1.1308 |
1.0945 |
1.1220 |
0.0088 |
0.80% |
| 2026-04-07 |
014731 |
华富荣盛一年持有期混合C |
1.0945 |
1.1220 |
1.0899 |
1.1174 |
0.0046 |
0.42% |
| 2026-04-03 |
014731 |
华富荣盛一年持有期混合C |
1.0899 |
1.1174 |
1.0916 |
1.1191 |
-0.0017 |
-0.16% |
| 2026-04-02 |
014731 |
华富荣盛一年持有期混合C |
1.0916 |
1.1191 |
1.0931 |
1.1206 |
-0.0015 |
-0.14% |
| 2026-04-01 |
014731 |
华富荣盛一年持有期混合C |
1.0931 |
1.1206 |
1.0875 |
1.1150 |
0.0056 |
0.51% |
| 2026-03-31 |
014731 |
华富荣盛一年持有期混合C |
1.0875 |
1.1150 |
1.0928 |
1.1203 |
-0.0053 |
-0.48% |
| 2026-03-30 |
014731 |
华富荣盛一年持有期混合C |
1.0928 |
1.1203 |
1.0901 |
1.1176 |
0.0027 |
0.25% |
| 2026-03-27 |
014731 |
华富荣盛一年持有期混合C |
1.0901 |
1.1176 |
1.0868 |
1.1143 |
0.0033 |
0.30% |
| 2026-03-26 |
014731 |
华富荣盛一年持有期混合C |
1.0868 |
1.1143 |
1.0922 |
1.1197 |
-0.0054 |
-0.49% |
| 2026-03-25 |
014731 |
华富荣盛一年持有期混合C |
1.0922 |
1.1197 |
1.0913 |
1.1188 |
0.0009 |
0.08% |
| 2026-03-24 |
014731 |
华富荣盛一年持有期混合C |
1.0913 |
1.1188 |
1.0855 |
1.1130 |
0.0058 |
0.53% |
| 2026-03-23 |
014731 |
华富荣盛一年持有期混合C |
1.0855 |
1.1130 |
1.0943 |
1.1218 |
-0.0088 |
-0.80% |
| 2026-03-20 |
014731 |
华富荣盛一年持有期混合C |
1.0943 |
1.1218 |
1.0952 |
1.1227 |
-0.0009 |
-0.08% |
| 2026-03-19 |
014731 |
华富荣盛一年持有期混合C |
1.0952 |
1.1227 |
1.1045 |
1.1320 |
-0.0093 |
-0.84% |
| 2026-03-18 |
014731 |
华富荣盛一年持有期混合C |
1.1045 |
1.1320 |
1.1027 |
1.1302 |
0.0018 |
0.16% |
| 2026-03-17 |
014731 |
华富荣盛一年持有期混合C |
1.1027 |
1.1302 |
1.1078 |
1.1353 |
-0.0051 |
-0.46% |
| 2026-03-16 |
014731 |
华富荣盛一年持有期混合C |
1.1078 |
1.1353 |
1.1084 |
1.1359 |
-0.0006 |
-0.05% |
| 2026-03-13 |
014731 |
华富荣盛一年持有期混合C |
1.1084 |
1.1359 |
1.1129 |
1.1404 |
-0.0045 |
-0.40% |
| 2026-03-12 |
014731 |
华富荣盛一年持有期混合C |
1.1129 |
1.1404 |
1.1138 |
1.1413 |
-0.0009 |
-0.08% |
| 2026-03-11 |
014731 |
华富荣盛一年持有期混合C |
1.1138 |
1.1413 |
1.1108 |
1.1383 |
0.0030 |
0.27% |
| 2026-03-10 |
014731 |
华富荣盛一年持有期混合C |
1.1108 |
1.1383 |
1.1056 |
1.1331 |
0.0052 |
0.47% |
| 2026-03-09 |
014731 |
华富荣盛一年持有期混合C |
1.1056 |
1.1331 |
1.1128 |
1.1403 |
-0.0072 |
-0.65% |
| 2026-03-06 |
014731 |
华富荣盛一年持有期混合C |
1.1128 |
1.1403 |
1.1120 |
1.1395 |
0.0008 |
0.07% |
| 2026-03-05 |
014731 |
华富荣盛一年持有期混合C |
1.1120 |
1.1395 |
1.1108 |
1.1383 |
0.0012 |
0.11% |
| 2026-03-04 |
014731 |
华富荣盛一年持有期混合C |
1.1108 |
1.1383 |
1.1166 |
1.1441 |
-0.0058 |
-0.52% |
| 2026-03-03 |
014731 |
华富荣盛一年持有期混合C |
1.1166 |
1.1441 |
1.1259 |
1.1534 |
-0.0093 |
-0.83% |
| 2026-03-02 |
014731 |
华富荣盛一年持有期混合C |
1.1259 |
1.1534 |
1.1259 |
1.1534 |
0.0000 |
0.00% |
| 2026-02-27 |
014731 |
华富荣盛一年持有期混合C |
1.1259 |
1.1534 |
1.1260 |
1.1535 |
-0.0001 |
-0.01% |
| 2026-02-26 |
014731 |
华富荣盛一年持有期混合C |
1.1260 |
1.1535 |
1.1304 |
1.1579 |
-0.0044 |
-0.39% |
| 2026-02-25 |
014731 |
华富荣盛一年持有期混合C |
1.1304 |
1.1579 |
1.1279 |
1.1554 |
0.0025 |
0.22% |
| 2026-02-24 |
014731 |
华富荣盛一年持有期混合C |
1.1279 |
1.1554 |
1.1261 |
1.1536 |
0.0018 |
0.16% |
| 2026-02-13 |
014731 |
华富荣盛一年持有期混合C |
1.1261 |
1.1536 |
1.1320 |
1.1595 |
-0.0059 |
-0.52% |
| 2026-02-12 |
014731 |
华富荣盛一年持有期混合C |
1.1320 |
1.1595 |
1.1301 |
1.1576 |
0.0019 |
0.17% |
| 2026-02-11 |
014731 |
华富荣盛一年持有期混合C |
1.1301 |
1.1576 |
1.1304 |
1.1579 |
-0.0003 |
-0.03% |
| 2026-02-10 |
014731 |
华富荣盛一年持有期混合C |
1.1304 |
1.1579 |
1.1287 |
1.1562 |
0.0017 |
0.15% |
| 2026-02-09 |
014731 |
华富荣盛一年持有期混合C |
1.1287 |
1.1562 |
1.1242 |
1.1517 |
0.0045 |
0.40% |
| 2026-02-06 |
014731 |
华富荣盛一年持有期混合C |
1.1242 |
1.1517 |
1.1238 |
1.1513 |
0.0004 |
0.04% |
| 2026-02-05 |
014731 |
华富荣盛一年持有期混合C |
1.1238 |
1.1513 |
1.1279 |
1.1554 |
-0.0041 |
-0.36% |
| 2026-02-04 |
014731 |
华富荣盛一年持有期混合C |
1.1279 |
1.1554 |
1.1265 |
1.1540 |
0.0014 |
0.12% |
| 2026-02-03 |
014731 |
华富荣盛一年持有期混合C |
1.1265 |
1.1540 |
1.1210 |
1.1485 |
0.0055 |
0.49% |
| 2026-02-02 |
014731 |
华富荣盛一年持有期混合C |
1.1210 |
1.1485 |
1.1308 |
1.1583 |
-0.0098 |
-0.87% |
| 2026-01-30 |
014731 |
华富荣盛一年持有期混合C |
1.1308 |
1.1583 |
1.1422 |
1.1697 |
-0.0114 |
-1.00% |
| 2026-01-29 |
014731 |
华富荣盛一年持有期混合C |
1.1422 |
1.1697 |
1.1424 |
1.1699 |
-0.0002 |
-0.02% |
| 2026-01-28 |
014731 |
华富荣盛一年持有期混合C |
1.1424 |
1.1699 |
1.1372 |
1.1647 |
0.0052 |
0.46% |
| 2026-01-27 |
014731 |
华富荣盛一年持有期混合C |
1.1372 |
1.1647 |
1.1352 |
1.1627 |
0.0020 |
0.18% |
| 2026-01-26 |
014731 |
华富荣盛一年持有期混合C |
1.1352 |
1.1627 |
1.1356 |
1.1631 |
-0.0004 |
-0.04% |
| 2026-01-23 |
014731 |
华富荣盛一年持有期混合C |
1.1356 |
1.1631 |
1.1316 |
1.1591 |
0.0040 |
0.35% |
| 2026-01-22 |
014731 |
华富荣盛一年持有期混合C |
1.1316 |
1.1591 |
1.1328 |
1.1603 |
-0.0012 |
-0.11% |
| 2026-01-21 |
014731 |
华富荣盛一年持有期混合C |
1.1328 |
1.1603 |
1.1291 |
1.1566 |
0.0037 |
0.33% |
| 2026-01-20 |
014731 |
华富荣盛一年持有期混合C |
1.1291 |
1.1566 |
1.1280 |
1.1555 |
0.0011 |
0.10% |
| 2026-01-19 |
014731 |
华富荣盛一年持有期混合C |
1.1280 |
1.1555 |
1.1254 |
1.1529 |
0.0026 |
0.23% |
| 2026-01-16 |
014731 |
华富荣盛一年持有期混合C |
1.1254 |
1.1529 |
1.1278 |
1.1553 |
-0.0024 |
-0.21% |
| 2026-01-15 |
014731 |
华富荣盛一年持有期混合C |
1.1278 |
1.1553 |
1.1279 |
1.1554 |
-0.0001 |
-0.01% |
| 2026-01-14 |
014731 |
华富荣盛一年持有期混合C |
1.1279 |
1.1554 |
1.1275 |
1.1550 |
0.0004 |
0.04% |
| 2026-01-13 |
014731 |
华富荣盛一年持有期混合C |
1.1275 |
1.1550 |
1.1260 |
1.1535 |
0.0015 |
0.13% |
| 2026-01-12 |
014731 |
华富荣盛一年持有期混合C |
1.1260 |
1.1535 |
1.1204 |
1.1479 |
0.0056 |
0.50% |
| 2026-01-09 |
014731 |
华富荣盛一年持有期混合C |
1.1204 |
1.1479 |
1.1165 |
1.1440 |
0.0039 |
0.35% |
| 2026-01-08 |
014731 |
华富荣盛一年持有期混合C |
1.1165 |
1.1440 |
1.1217 |
1.1492 |
-0.0052 |
-0.46% |
| 2026-01-07 |
014731 |
华富荣盛一年持有期混合C |
1.1217 |
1.1492 |
1.1224 |
1.1499 |
-0.0007 |
-0.06% |
| 2026-01-06 |
014731 |
华富荣盛一年持有期混合C |
1.1224 |
1.1499 |
1.1140 |
1.1415 |
0.0084 |
0.75% |
| 2026-01-05 |
014731 |
华富荣盛一年持有期混合C |
1.1140 |
1.1415 |
1.1079 |
1.1354 |
0.0061 |
0.55% |
| 2025-12-31 |
014731 |
华富荣盛一年持有期混合C |
1.1079 |
1.1354 |
1.1094 |
1.1369 |
-0.0015 |
-0.14% |
| 2025-12-30 |
014731 |
华富荣盛一年持有期混合C |
1.1094 |
1.1369 |
1.1075 |
1.1350 |
0.0019 |
0.17% |
| 2025-12-29 |
014731 |
华富荣盛一年持有期混合C |
1.1075 |
1.1350 |
1.1116 |
1.1391 |
-0.0041 |
-0.37% |
| 2025-12-26 |
014731 |
华富荣盛一年持有期混合C |
1.1116 |
1.1391 |
1.1099 |
1.1374 |
0.0017 |
0.15% |
| 2025-12-25 |
014731 |
华富荣盛一年持有期混合C |
1.1099 |
1.1374 |
1.1099 |
1.1374 |
0.0000 |
0.00% |
| 2025-12-24 |
014731 |
华富荣盛一年持有期混合C |
1.1099 |
1.1374 |
1.1092 |
1.1367 |
0.0007 |
0.06% |
| 2025-12-23 |
014731 |
华富荣盛一年持有期混合C |
1.1092 |
1.1367 |
1.1069 |
1.1344 |
0.0023 |
0.21% |
| 2025-12-22 |
014731 |
华富荣盛一年持有期混合C |
1.1069 |
1.1344 |
1.1026 |
1.1301 |
0.0043 |
0.39% |
| 2025-12-19 |
014731 |
华富荣盛一年持有期混合C |
1.1026 |
1.1301 |
1.0996 |
1.1271 |
0.0030 |
0.27% |
| 2025-12-18 |
014731 |
华富荣盛一年持有期混合C |
1.0996 |
1.1271 |
1.0994 |
1.1269 |
0.0002 |
0.02% |
| 2025-12-17 |
014731 |
华富荣盛一年持有期混合C |
1.0994 |
1.1269 |
1.0934 |
1.1209 |
0.0060 |
0.55% |
| 2025-12-16 |
014731 |
华富荣盛一年持有期混合C |
1.0934 |
1.1209 |
1.0997 |
1.1272 |
-0.0063 |
-0.57% |
| 2025-12-15 |
014731 |
华富荣盛一年持有期混合C |
1.0997 |
1.1272 |
1.0995 |
1.1270 |
0.0002 |
0.02% |
| 2025-12-12 |
014731 |
华富荣盛一年持有期混合C |
1.0995 |
1.1270 |
1.0949 |
1.1224 |
0.0046 |
0.42% |
| 2025-12-11 |
014731 |
华富荣盛一年持有期混合C |
1.0949 |
1.1224 |
1.0965 |
1.1240 |
-0.0016 |
-0.15% |
| 2025-12-10 |
014731 |
华富荣盛一年持有期混合C |
1.0965 |
1.1240 |
1.0942 |
1.1217 |
0.0023 |
0.21% |
| 2025-12-09 |
014731 |
华富荣盛一年持有期混合C |
1.0942 |
1.1217 |
1.0990 |
1.1265 |
-0.0048 |
-0.44% |
| 2025-12-08 |
014731 |
华富荣盛一年持有期混合C |
1.0990 |
1.1265 |
1.0995 |
1.1270 |
-0.0005 |
-0.05% |
| 2025-12-05 |
014731 |
华富荣盛一年持有期混合C |
1.0995 |
1.1270 |
1.0948 |
1.1223 |
0.0047 |
0.43% |
| 2025-12-04 |
014731 |
华富荣盛一年持有期混合C |
1.0948 |
1.1223 |
1.0945 |
1.1220 |
0.0003 |
0.03% |
| 2025-12-03 |
014731 |
华富荣盛一年持有期混合C |
1.0945 |
1.1220 |
1.0958 |
1.1233 |
-0.0013 |
-0.12% |
| 2025-12-02 |
014731 |
华富荣盛一年持有期混合C |
1.0958 |
1.1233 |
1.0970 |
1.1245 |
-0.0012 |
-0.11% |
| 2025-12-01 |
014731 |
华富荣盛一年持有期混合C |
1.0970 |
1.1245 |
1.0935 |
1.1210 |
0.0035 |
0.32% |
| 2025-11-28 |
014731 |
华富荣盛一年持有期混合C |
1.0935 |
1.1210 |
1.0914 |
1.1189 |
0.0021 |
0.19% |
| 2025-11-27 |
014731 |
华富荣盛一年持有期混合C |
1.0914 |
1.1189 |
1.0939 |
1.1189 |
0.0000 |
0.00% |
| 2025-11-26 |
014731 |
华富荣盛一年持有期混合C |
1.0939 |
1.1189 |
1.0958 |
1.1208 |
-0.0019 |
-0.17% |
| 2025-11-25 |
014731 |
华富荣盛一年持有期混合C |
1.0958 |
1.1208 |
1.0911 |
1.1161 |
0.0047 |
0.43% |
| 2025-11-24 |
014731 |
华富荣盛一年持有期混合C |
1.0911 |
1.1161 |
1.0888 |
1.1138 |
0.0023 |
0.21% |
| 2025-11-21 |
014731 |
华富荣盛一年持有期混合C |
1.0888 |
1.1138 |
1.0963 |
1.1213 |
-0.0075 |
-0.68% |
| 2025-11-20 |
014731 |
华富荣盛一年持有期混合C |
1.0963 |
1.1213 |
1.0981 |
1.1231 |
-0.0018 |
-0.16% |
| 2025-11-19 |
014731 |
华富荣盛一年持有期混合C |
1.0981 |
1.1231 |
1.0966 |
1.1216 |
0.0015 |
0.14% |
| 2025-11-18 |
014731 |
华富荣盛一年持有期混合C |
1.0966 |
1.1216 |
1.1006 |
1.1256 |
-0.0040 |
-0.36% |
| 2025-11-17 |
014731 |
华富荣盛一年持有期混合C |
1.1006 |
1.1256 |
1.1032 |
1.1282 |
-0.0026 |
-0.24% |
| 2025-11-14 |
014731 |
华富荣盛一年持有期混合C |
1.1032 |
1.1282 |
1.1089 |
1.1339 |
-0.0057 |
-0.51% |
| 2025-11-13 |
014731 |
华富荣盛一年持有期混合C |
1.1089 |
1.1339 |
1.1045 |
1.1295 |
0.0044 |
0.40% |
| 2025-11-12 |
014731 |
华富荣盛一年持有期混合C |
1.1045 |
1.1295 |
1.1048 |
1.1298 |
-0.0003 |
-0.03% |
| 2025-11-11 |
014731 |
华富荣盛一年持有期混合C |
1.1048 |
1.1298 |
1.1075 |
1.1325 |
-0.0027 |
-0.24% |
| 2025-11-10 |
014731 |
华富荣盛一年持有期混合C |
1.1075 |
1.1325 |
1.1061 |
1.1311 |
0.0014 |
0.13% |
| 2025-11-07 |
014731 |
华富荣盛一年持有期混合C |
1.1061 |
1.1311 |
1.1064 |
1.1314 |
-0.0003 |
-0.03% |
| 2025-11-06 |
014731 |
华富荣盛一年持有期混合C |
1.1064 |
1.1314 |
1.1018 |
1.1268 |
0.0046 |
0.42% |
| 2025-11-05 |
014731 |
华富荣盛一年持有期混合C |
1.1018 |
1.1268 |
1.1002 |
1.1252 |
0.0016 |
0.15% |
| 2025-11-04 |
014731 |
华富荣盛一年持有期混合C |
1.1002 |
1.1252 |
1.1057 |
1.1307 |
-0.0055 |
-0.50% |
| 2025-11-03 |
014731 |
华富荣盛一年持有期混合C |
1.1057 |
1.1307 |
1.1036 |
1.1286 |
0.0021 |
0.19% |
| 2025-10-31 |
014731 |
华富荣盛一年持有期混合C |
1.1036 |
1.1286 |
1.1052 |
1.1302 |
-0.0016 |
-0.14% |
| 2025-10-30 |
014731 |
华富荣盛一年持有期混合C |
1.1052 |
1.1302 |
1.1066 |
1.1316 |
-0.0014 |
-0.13% |
| 2025-10-29 |
014731 |
华富荣盛一年持有期混合C |
1.1066 |
1.1316 |
1.1022 |
1.1272 |
0.0044 |
0.40% |
| 2025-10-28 |
014731 |
华富荣盛一年持有期混合C |
1.1022 |
1.1272 |
1.1056 |
1.1306 |
-0.0034 |
-0.31% |
| 2025-10-27 |
014731 |
华富荣盛一年持有期混合C |
1.1056 |
1.1306 |
1.1061 |
1.1286 |
0.0020 |
0.18% |
| 2025-10-24 |
014731 |
华富荣盛一年持有期混合C |
1.1061 |
1.1286 |
1.1028 |
1.1253 |
0.0033 |
0.30% |
| 2025-10-23 |
014731 |
华富荣盛一年持有期混合C |
1.1028 |
1.1253 |
1.1011 |
1.1236 |
0.0017 |
0.15% |
| 2025-10-22 |
014731 |
华富荣盛一年持有期混合C |
1.1011 |
1.1236 |
1.1035 |
1.1260 |
-0.0024 |
-0.22% |
| 2025-10-21 |
014731 |
华富荣盛一年持有期混合C |
1.1035 |
1.1260 |
1.0986 |
1.1211 |
0.0049 |
0.45% |
| 2025-10-20 |
014731 |
华富荣盛一年持有期混合C |
1.0986 |
1.1211 |
1.0974 |
1.1199 |
0.0012 |
0.11% |
| 2025-10-17 |
014731 |
华富荣盛一年持有期混合C |
1.0974 |
1.1199 |
1.1030 |
1.1255 |
-0.0056 |
-0.51% |
| 2025-10-16 |
014731 |
华富荣盛一年持有期混合C |
1.1030 |
1.1255 |
1.1017 |
1.1242 |
0.0013 |
0.12% |
| 2025-10-15 |
014731 |
华富荣盛一年持有期混合C |
1.1017 |
1.1242 |
1.0965 |
1.1190 |
0.0052 |
0.47% |
| 2025-10-14 |
014731 |
华富荣盛一年持有期混合C |
1.0965 |
1.1190 |
1.1034 |
1.1259 |
-0.0069 |
-0.63% |
| 2025-10-13 |
014731 |
华富荣盛一年持有期混合C |
1.1034 |
1.1259 |
1.1036 |
1.1261 |
-0.0002 |
-0.02% |
| 2025-10-10 |
014731 |
华富荣盛一年持有期混合C |
1.1036 |
1.1261 |
1.1103 |
1.1328 |
-0.0067 |
-0.60% |
| 2025-10-09 |
014731 |
华富荣盛一年持有期混合C |
1.1103 |
1.1328 |
1.1076 |
1.1301 |
0.0027 |
0.24% |
| 2025-09-30 |
014731 |
华富荣盛一年持有期混合C |
1.1076 |
1.1301 |
1.1046 |
1.1271 |
0.0030 |
0.27% |
| 2025-09-29 |
014731 |
华富荣盛一年持有期混合C |
1.1046 |
1.1271 |
1.1009 |
1.1234 |
0.0037 |
0.34% |
| 2025-09-26 |
014731 |
华富荣盛一年持有期混合C |
1.1009 |
1.1234 |
1.1029 |
1.1254 |
-0.0020 |
-0.18% |
| 2025-09-25 |
014731 |
华富荣盛一年持有期混合C |
1.1029 |
1.1254 |
1.1059 |
1.1259 |
-0.0005 |
-0.05% |
| 2025-09-24 |
014731 |
华富荣盛一年持有期混合C |
1.1059 |
1.1259 |
1.1017 |
1.1217 |
0.0042 |
0.38% |
| 2025-09-23 |
014731 |
华富荣盛一年持有期混合C |
1.1017 |
1.1217 |
1.1019 |
1.1219 |
-0.0002 |
-0.02% |
| 2025-09-22 |
014731 |
华富荣盛一年持有期混合C |
1.1019 |
1.1219 |
1.1009 |
1.1209 |
0.0010 |
0.09% |
| 2025-09-19 |
014731 |
华富荣盛一年持有期混合C |
1.1009 |
1.1209 |
1.1004 |
1.1204 |
0.0005 |
0.05% |
| 2025-09-18 |
014731 |
华富荣盛一年持有期混合C |
1.1004 |
1.1204 |
1.1050 |
1.1250 |
-0.0046 |
-0.42% |
| 2025-09-17 |
014731 |
华富荣盛一年持有期混合C |
1.1050 |
1.1250 |
1.1024 |
1.1224 |
0.0026 |
0.24% |
| 2025-09-16 |
014731 |
华富荣盛一年持有期混合C |
1.1024 |
1.1224 |
1.1025 |
1.1225 |
-0.0001 |
-0.01% |
