华富时代锐选混合A基金净值查询(016119)
今天最新净值
0.9010
0.0034 0.38%
2026-09-16
盘中实时估值(仅供参考)
1.0093
0.0047 0.4704%
2026-03-24 15:39:58
- 累计净值：0.9010
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.8981亿
- 最近资产：0.38亿元
- 基金公司：华富基金
- 基金经理：陈奇 王羿伟 翟伟
近一年,华富时代锐选混合A(016119)基金累计收益率-11.35%
| 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 |
| 2026-09-16 |
016119 |
华富时代锐选混合A |
0.9298 |
0.9298 |
0.9010 |
0.9010 |
0.0288 |
3.20% |
| 2026-09-15 |
016119 |
华富时代锐选混合A |
0.9010 |
0.9010 |
0.8976 |
0.8976 |
0.0034 |
0.38% |
| 2026-09-14 |
016119 |
华富时代锐选混合A |
0.8976 |
0.8976 |
0.8858 |
0.8858 |
0.0118 |
1.33% |
| 2026-09-11 |
016119 |
华富时代锐选混合A |
0.8858 |
0.8858 |
0.9078 |
0.9078 |
-0.0220 |
-2.48% |
| 2026-09-10 |
016119 |
华富时代锐选混合A |
0.9078 |
0.9078 |
0.9153 |
0.9153 |
-0.0075 |
-0.82% |
| 2026-09-09 |
016119 |
华富时代锐选混合A |
0.9153 |
0.9153 |
0.9098 |
0.9098 |
0.0055 |
0.60% |
| 2026-09-08 |
016119 |
华富时代锐选混合A |
0.9098 |
0.9098 |
0.9228 |
0.9228 |
-0.0130 |
-1.43% |
| 2026-09-07 |
016119 |
华富时代锐选混合A |
0.9228 |
0.9228 |
0.8909 |
0.8909 |
0.0319 |
3.58% |
| 2026-09-04 |
016119 |
华富时代锐选混合A |
0.8909 |
0.8909 |
0.9086 |
0.9086 |
-0.0177 |
-1.95% |
| 2026-09-03 |
016119 |
华富时代锐选混合A |
0.9086 |
0.9086 |
0.9036 |
0.9036 |
0.0050 |
0.55% |
|
|
| 2026-09-02 |
016119 |
华富时代锐选混合A |
0.9036 |
0.9036 |
0.9119 |
0.9119 |
-0.0083 |
-0.91% |
| 2026-09-01 |
016119 |
华富时代锐选混合A |
0.9119 |
0.9119 |
0.9375 |
0.9375 |
-0.0256 |
-2.81% |
| 2026-08-31 |
016119 |
华富时代锐选混合A |
0.9375 |
0.9375 |
0.9235 |
0.9235 |
0.0140 |
1.52% |
| 2026-08-28 |
016119 |
华富时代锐选混合A |
0.9235 |
0.9235 |
0.9431 |
0.9431 |
-0.0196 |
-2.12% |
| 2026-08-27 |
016119 |
华富时代锐选混合A |
0.9431 |
0.9431 |
0.9151 |
0.9151 |
0.0280 |
3.06% |
| 2026-08-26 |
016119 |
华富时代锐选混合A |
0.9151 |
0.9151 |
0.9132 |
0.9132 |
0.0019 |
0.21% |
| 2026-08-25 |
016119 |
华富时代锐选混合A |
0.9132 |
0.9132 |
0.9116 |
0.9116 |
0.0016 |
0.18% |
| 2026-08-24 |
016119 |
华富时代锐选混合A |
0.9116 |
0.9116 |
0.9358 |
0.9358 |
-0.0242 |
-2.59% |
| 2026-08-21 |
016119 |
华富时代锐选混合A |
0.9358 |
0.9358 |
0.9267 |
0.9267 |
0.0091 |
0.98% |
| 2026-08-20 |
016119 |
华富时代锐选混合A |
0.9267 |
0.9267 |
0.9179 |
0.9179 |
0.0088 |
0.96% |
| 2026-08-19 |
016119 |
华富时代锐选混合A |
0.9179 |
0.9179 |
0.9944 |
0.9944 |
-0.0765 |
-8.33% |
| 2026-08-18 |
016119 |
华富时代锐选混合A |
0.9944 |
0.9944 |
0.9845 |
0.9845 |
0.0099 |
1.01% |
| 2026-08-17 |
016119 |
华富时代锐选混合A |
0.9845 |
0.9845 |
0.9409 |
0.9409 |
0.0436 |
4.63% |
| 2026-08-14 |
016119 |
华富时代锐选混合A |
0.9409 |
0.9409 |
0.9253 |
0.9253 |
0.0156 |
1.69% |
| 2026-08-13 |
016119 |
华富时代锐选混合A |
0.9253 |
0.9253 |
0.9310 |
0.9310 |
-0.0057 |
-0.61% |
|
|
| 2026-08-12 |
016119 |
华富时代锐选混合A |
0.9310 |
0.9310 |
0.9084 |
0.9084 |
0.0226 |
2.49% |
| 2026-08-11 |
016119 |
华富时代锐选混合A |
0.9084 |
0.9084 |
0.9102 |
0.9102 |
-0.0018 |
-0.20% |
| 2026-08-10 |
016119 |
华富时代锐选混合A |
0.9102 |
0.9102 |
0.9237 |
0.9237 |
-0.0135 |
-1.48% |
| 2026-08-07 |
016119 |
华富时代锐选混合A |
0.9237 |
0.9237 |
0.9001 |
0.9001 |
0.0236 |
2.62% |
| 2026-08-06 |
016119 |
华富时代锐选混合A |
0.9001 |
0.9001 |
0.8920 |
0.8920 |
0.0081 |
0.91% |
| 2026-08-05 |
016119 |
华富时代锐选混合A |
0.8920 |
0.8920 |
0.8574 |
0.8574 |
0.0346 |
4.04% |
| 2026-08-04 |
016119 |
华富时代锐选混合A |
0.8574 |
0.8574 |
0.8146 |
0.8146 |
0.0428 |
5.25% |
| 2026-08-03 |
016119 |
华富时代锐选混合A |
0.8146 |
0.8146 |
0.8254 |
0.8254 |
-0.0108 |
-1.31% |
| 2026-07-31 |
016119 |
华富时代锐选混合A |
0.8254 |
0.8254 |
0.8021 |
0.8021 |
0.0233 |
2.90% |
| 2026-07-30 |
016119 |
华富时代锐选混合A |
0.8021 |
0.8021 |
0.8402 |
0.8402 |
-0.0381 |
-4.53% |
| 2026-07-29 |
016119 |
华富时代锐选混合A |
0.8402 |
0.8402 |
0.8448 |
0.8448 |
-0.0046 |
-0.54% |
| 2026-07-28 |
016119 |
华富时代锐选混合A |
0.8448 |
0.8448 |
0.8892 |
0.8892 |
-0.0444 |
-4.99% |
| 2026-07-27 |
016119 |
华富时代锐选混合A |
0.8892 |
0.8892 |
0.8597 |
0.8597 |
0.0295 |
3.43% |
| 2026-07-24 |
016119 |
华富时代锐选混合A |
0.8597 |
0.8597 |
0.8723 |
0.8723 |
-0.0126 |
-1.44% |
| 2026-07-23 |
016119 |
华富时代锐选混合A |
0.8723 |
0.8723 |
0.8751 |
0.8751 |
-0.0028 |
-0.32% |
| 2026-07-22 |
016119 |
华富时代锐选混合A |
0.8751 |
0.8751 |
0.8977 |
0.8977 |
-0.0226 |
-2.52% |
| 2026-07-21 |
016119 |
华富时代锐选混合A |
0.8977 |
0.8977 |
0.8540 |
0.8540 |
0.0437 |
5.12% |
| 2026-07-20 |
016119 |
华富时代锐选混合A |
0.8540 |
0.8540 |
0.8817 |
0.8817 |
-0.0277 |
-3.14% |
| 2026-07-17 |
016119 |
华富时代锐选混合A |
0.8817 |
0.8817 |
0.9218 |
0.9218 |
-0.0401 |
-4.35% |
| 2026-07-16 |
016119 |
华富时代锐选混合A |
0.9218 |
0.9218 |
0.9551 |
0.9551 |
-0.0333 |
-3.49% |
| 2026-07-15 |
016119 |
华富时代锐选混合A |
0.9551 |
0.9551 |
0.9883 |
0.9883 |
-0.0332 |
-3.48% |
| 2026-07-14 |
016119 |
华富时代锐选混合A |
0.9883 |
0.9883 |
0.9665 |
0.9665 |
0.0218 |
2.26% |
| 2026-07-13 |
016119 |
华富时代锐选混合A |
0.9665 |
0.9665 |
1.0208 |
1.0208 |
-0.0543 |
-5.62% |
| 2026-07-10 |
016119 |
华富时代锐选混合A |
1.0208 |
1.0208 |
1.0631 |
1.0631 |
-0.0423 |
-3.98% |
| 2026-07-09 |
016119 |
华富时代锐选混合A |
1.0631 |
1.0631 |
1.0103 |
1.0103 |
0.0528 |
5.23% |
| 2026-07-08 |
016119 |
华富时代锐选混合A |
1.0103 |
1.0103 |
1.0263 |
1.0263 |
-0.0160 |
-1.56% |
| 2026-07-07 |
016119 |
华富时代锐选混合A |
1.0263 |
1.0263 |
1.0430 |
1.0430 |
-0.0167 |
-1.60% |
| 2026-07-06 |
016119 |
华富时代锐选混合A |
1.0430 |
1.0430 |
1.0756 |
1.0756 |
-0.0326 |
-3.13% |
| 2026-07-03 |
016119 |
华富时代锐选混合A |
1.0756 |
1.0756 |
1.0793 |
1.0793 |
-0.0037 |
-0.34% |
| 2026-07-02 |
016119 |
华富时代锐选混合A |
1.0793 |
1.0793 |
1.1152 |
1.1152 |
-0.0359 |
-3.22% |
| 2026-07-01 |
016119 |
华富时代锐选混合A |
1.1152 |
1.1152 |
1.1309 |
1.1309 |
-0.0157 |
-1.39% |
| 2026-06-30 |
016119 |
华富时代锐选混合A |
1.1309 |
1.1309 |
1.1014 |
1.1014 |
0.0295 |
2.68% |
| 2026-06-29 |
016119 |
华富时代锐选混合A |
1.1014 |
1.1014 |
1.1353 |
1.1353 |
-0.0339 |
-3.08% |
| 2026-06-26 |
016119 |
华富时代锐选混合A |
1.1353 |
1.1353 |
1.1612 |
1.1612 |
-0.0259 |
-2.23% |
| 2026-06-25 |
016119 |
华富时代锐选混合A |
1.1612 |
1.1612 |
1.1577 |
1.1577 |
0.0035 |
0.30% |
| 2026-06-24 |
016119 |
华富时代锐选混合A |
1.1577 |
1.1577 |
1.1271 |
1.1271 |
0.0306 |
2.71% |
| 2026-06-23 |
016119 |
华富时代锐选混合A |
1.1271 |
1.1271 |
1.1524 |
1.1524 |
-0.0253 |
-2.20% |
| 2026-06-22 |
016119 |
华富时代锐选混合A |
1.1524 |
1.1524 |
1.1665 |
1.1665 |
-0.0141 |
-1.22% |
| 2026-06-18 |
016119 |
华富时代锐选混合A |
1.1665 |
1.1665 |
1.1565 |
1.1565 |
0.0100 |
0.86% |
| 2026-06-17 |
016119 |
华富时代锐选混合A |
1.1565 |
1.1565 |
1.1507 |
1.1507 |
0.0058 |
0.50% |
| 2026-06-16 |
016119 |
华富时代锐选混合A |
1.1507 |
1.1507 |
1.1352 |
1.1352 |
0.0155 |
1.37% |
| 2026-06-15 |
016119 |
华富时代锐选混合A |
1.1352 |
1.1352 |
1.0797 |
1.0797 |
0.0555 |
5.14% |
| 2026-06-12 |
016119 |
华富时代锐选混合A |
1.0797 |
1.0797 |
1.0767 |
1.0767 |
0.0030 |
0.28% |
| 2026-06-11 |
016119 |
华富时代锐选混合A |
1.0767 |
1.0767 |
1.0828 |
1.0828 |
-0.0061 |
-0.56% |
| 2026-06-10 |
016119 |
华富时代锐选混合A |
1.0828 |
1.0828 |
1.1068 |
1.1068 |
-0.0240 |
-2.17% |
| 2026-06-09 |
016119 |
华富时代锐选混合A |
1.1068 |
1.1068 |
1.0619 |
1.0619 |
0.0449 |
4.23% |
| 2026-06-08 |
016119 |
华富时代锐选混合A |
1.0619 |
1.0619 |
1.0892 |
1.0892 |
-0.0273 |
-2.51% |
| 2026-06-05 |
016119 |
华富时代锐选混合A |
1.0892 |
1.0892 |
1.1122 |
1.1122 |
-0.0230 |
-2.07% |
| 2026-06-04 |
016119 |
华富时代锐选混合A |
1.1122 |
1.1122 |
1.0783 |
1.0783 |
0.0339 |
3.14% |
| 2026-06-03 |
016119 |
华富时代锐选混合A |
1.0783 |
1.0783 |
1.0759 |
1.0759 |
0.0024 |
0.22% |
| 2026-06-02 |
016119 |
华富时代锐选混合A |
1.0759 |
1.0759 |
1.0577 |
1.0577 |
0.0182 |
1.72% |
| 2026-06-01 |
016119 |
华富时代锐选混合A |
1.0577 |
1.0577 |
1.0925 |
1.0925 |
-0.0348 |
-3.19% |
| 2026-05-29 |
016119 |
华富时代锐选混合A |
1.0925 |
1.0925 |
1.1306 |
1.1306 |
-0.0381 |
-3.37% |
| 2026-05-28 |
016119 |
华富时代锐选混合A |
1.1306 |
1.1306 |
1.1096 |
1.1096 |
0.0210 |
1.89% |
| 2026-05-27 |
016119 |
华富时代锐选混合A |
1.1096 |
1.1096 |
1.1312 |
1.1312 |
-0.0216 |
-1.91% |
| 2026-05-26 |
016119 |
华富时代锐选混合A |
1.1312 |
1.1312 |
1.1465 |
1.1465 |
-0.0153 |
-1.33% |
| 2026-05-25 |
016119 |
华富时代锐选混合A |
1.1465 |
1.1465 |
1.1158 |
1.1158 |
0.0307 |
2.75% |
| 2026-05-22 |
016119 |
华富时代锐选混合A |
1.1158 |
1.1158 |
1.0795 |
1.0795 |
0.0363 |
3.36% |
| 2026-05-21 |
016119 |
华富时代锐选混合A |
1.0795 |
1.0795 |
1.0909 |
1.0909 |
-0.0114 |
-1.05% |
| 2026-05-20 |
016119 |
华富时代锐选混合A |
1.0909 |
1.0909 |
1.0786 |
1.0786 |
0.0123 |
1.14% |
| 2026-05-19 |
016119 |
华富时代锐选混合A |
1.0786 |
1.0786 |
1.0711 |
1.0711 |
0.0075 |
0.70% |
| 2026-05-18 |
016119 |
华富时代锐选混合A |
1.0711 |
1.0711 |
1.0728 |
1.0728 |
-0.0017 |
-0.16% |
| 2026-05-15 |
016119 |
华富时代锐选混合A |
1.0728 |
1.0728 |
1.0794 |
1.0794 |
-0.0066 |
-0.61% |
| 2026-05-14 |
016119 |
华富时代锐选混合A |
1.0794 |
1.0794 |
1.1138 |
1.1138 |
-0.0344 |
-3.19% |
| 2026-05-13 |
016119 |
华富时代锐选混合A |
1.1138 |
1.1138 |
1.0951 |
1.0951 |
0.0187 |
1.71% |
| 2026-05-12 |
016119 |
华富时代锐选混合A |
1.0951 |
1.0951 |
1.0990 |
1.0990 |
-0.0039 |
-0.35% |
| 2026-05-11 |
016119 |
华富时代锐选混合A |
1.0990 |
1.0990 |
1.0797 |
1.0797 |
0.0193 |
1.79% |
| 2026-05-08 |
016119 |
华富时代锐选混合A |
1.0797 |
1.0797 |
1.0774 |
1.0774 |
0.0023 |
0.21% |
| 2026-04-30 |
016119 |
华富时代锐选混合A |
1.0048 |
1.0048 |
1.0013 |
1.0013 |
0.0035 |
0.35% |
| 2026-04-29 |
016119 |
华富时代锐选混合A |
1.0013 |
1.0013 |
0.9990 |
0.9990 |
0.0023 |
0.23% |
| 2026-04-28 |
016119 |
华富时代锐选混合A |
0.9990 |
0.9990 |
1.0097 |
1.0097 |
-0.0107 |
-1.06% |
| 2026-04-27 |
016119 |
华富时代锐选混合A |
1.0097 |
1.0097 |
0.9943 |
0.9943 |
0.0154 |
1.55% |
| 2026-04-24 |
016119 |
华富时代锐选混合A |
0.9943 |
0.9943 |
0.9985 |
0.9985 |
-0.0042 |
-0.42% |
| 2026-04-23 |
016119 |
华富时代锐选混合A |
0.9985 |
0.9985 |
1.0159 |
1.0159 |
-0.0174 |
-1.71% |
| 2026-04-22 |
016119 |
华富时代锐选混合A |
1.0159 |
1.0159 |
1.0130 |
1.0130 |
0.0029 |
0.29% |
| 2026-04-21 |
016119 |
华富时代锐选混合A |
1.0130 |
1.0130 |
1.0138 |
1.0138 |
-0.0008 |
-0.08% |
| 2026-04-20 |
016119 |
华富时代锐选混合A |
1.0138 |
1.0138 |
1.0137 |
1.0137 |
0.0001 |
0.01% |
| 2026-04-17 |
016119 |
华富时代锐选混合A |
1.0137 |
1.0137 |
1.0075 |
1.0075 |
0.0062 |
0.62% |
| 2026-04-16 |
016119 |
华富时代锐选混合A |
1.0075 |
1.0075 |
0.9862 |
0.9862 |
0.0213 |
2.16% |
| 2026-04-15 |
016119 |
华富时代锐选混合A |
0.9862 |
0.9862 |
0.9920 |
0.9920 |
-0.0058 |
-0.58% |
| 2026-04-14 |
016119 |
华富时代锐选混合A |
0.9920 |
0.9920 |
0.9877 |
0.9877 |
0.0043 |
0.44% |
| 2026-04-13 |
016119 |
华富时代锐选混合A |
0.9877 |
0.9877 |
0.9852 |
0.9852 |
0.0025 |
0.25% |
| 2026-04-10 |
016119 |
华富时代锐选混合A |
0.9852 |
0.9852 |
0.9721 |
0.9721 |
0.0131 |
1.35% |
| 2026-04-09 |
016119 |
华富时代锐选混合A |
0.9721 |
0.9721 |
0.9805 |
0.9805 |
-0.0084 |
-0.86% |
| 2026-04-08 |
016119 |
华富时代锐选混合A |
0.9805 |
0.9805 |
0.9458 |
0.9458 |
0.0347 |
3.67% |
| 2026-04-07 |
016119 |
华富时代锐选混合A |
0.9458 |
0.9458 |
0.9455 |
0.9455 |
0.0003 |
0.03% |
| 2026-04-03 |
016119 |
华富时代锐选混合A |
0.9455 |
0.9455 |
0.9565 |
0.9565 |
-0.0110 |
-1.15% |
| 2026-04-02 |
016119 |
华富时代锐选混合A |
0.9565 |
0.9565 |
0.9674 |
0.9674 |
-0.0109 |
-1.13% |
| 2026-04-01 |
016119 |
华富时代锐选混合A |
0.9674 |
0.9674 |
0.9384 |
0.9384 |
0.0290 |
3.09% |
| 2026-03-31 |
016119 |
华富时代锐选混合A |
0.9384 |
0.9384 |
0.9465 |
0.9465 |
-0.0081 |
-0.86% |
| 2026-03-30 |
016119 |
华富时代锐选混合A |
0.9465 |
0.9465 |
0.9574 |
0.9574 |
-0.0109 |
-1.15% |
| 2026-03-27 |
016119 |
华富时代锐选混合A |
0.9574 |
0.9574 |
0.9507 |
0.9507 |
0.0067 |
0.70% |
| 2026-03-26 |
016119 |
华富时代锐选混合A |
0.9507 |
0.9507 |
0.9640 |
0.9640 |
-0.0133 |
-1.38% |
| 2026-03-25 |
016119 |
华富时代锐选混合A |
0.9640 |
0.9640 |
0.9483 |
0.9483 |
0.0157 |
1.66% |
| 2026-03-24 |
016119 |
华富时代锐选混合A |
0.9483 |
0.9483 |
0.9327 |
0.9327 |
0.0156 |
1.67% |
| 2026-03-23 |
016119 |
华富时代锐选混合A |
0.9327 |
0.9327 |
0.9648 |
0.9648 |
-0.0321 |
-3.33% |
| 2026-03-20 |
016119 |
华富时代锐选混合A |
0.9648 |
0.9648 |
0.9768 |
0.9768 |
-0.0120 |
-1.23% |
| 2026-03-19 |
016119 |
华富时代锐选混合A |
0.9768 |
0.9768 |
1.0042 |
1.0042 |
-0.0274 |
-2.73% |
| 2026-03-18 |
016119 |
华富时代锐选混合A |
1.0042 |
1.0042 |
1.0046 |
1.0046 |
-0.0004 |
-0.04% |
| 2026-03-17 |
016119 |
华富时代锐选混合A |
1.0046 |
1.0046 |
1.0264 |
1.0264 |
-0.0218 |
-2.12% |
| 2026-03-16 |
016119 |
华富时代锐选混合A |
1.0264 |
1.0264 |
1.0213 |
1.0213 |
0.0051 |
0.50% |
| 2026-03-13 |
016119 |
华富时代锐选混合A |
1.0213 |
1.0213 |
1.0351 |
1.0351 |
-0.0138 |
-1.33% |
| 2026-03-12 |
016119 |
华富时代锐选混合A |
1.0351 |
1.0351 |
1.0485 |
1.0485 |
-0.0134 |
-1.28% |
| 2026-03-11 |
016119 |
华富时代锐选混合A |
1.0485 |
1.0485 |
1.0520 |
1.0520 |
-0.0035 |
-0.33% |
| 2026-03-10 |
016119 |
华富时代锐选混合A |
1.0520 |
1.0520 |
1.0225 |
1.0225 |
0.0295 |
2.89% |
| 2026-03-09 |
016119 |
华富时代锐选混合A |
1.0225 |
1.0225 |
1.0415 |
1.0415 |
-0.0190 |
-1.82% |
| 2026-03-06 |
016119 |
华富时代锐选混合A |
1.0415 |
1.0415 |
1.0207 |
1.0207 |
0.0208 |
2.04% |
| 2026-03-05 |
016119 |
华富时代锐选混合A |
1.0207 |
1.0207 |
1.0038 |
1.0038 |
0.0169 |
1.68% |
| 2026-03-04 |
016119 |
华富时代锐选混合A |
1.0038 |
1.0038 |
1.0146 |
1.0146 |
-0.0108 |
-1.06% |
| 2026-03-03 |
016119 |
华富时代锐选混合A |
1.0146 |
1.0146 |
1.0656 |
1.0656 |
-0.0510 |
-4.79% |
| 2026-03-02 |
016119 |
华富时代锐选混合A |
1.0656 |
1.0656 |
1.0872 |
1.0872 |
-0.0216 |
-1.99% |
| 2026-02-27 |
016119 |
华富时代锐选混合A |
1.0872 |
1.0872 |
1.0818 |
1.0818 |
0.0054 |
0.50% |
| 2026-02-26 |
016119 |
华富时代锐选混合A |
1.0818 |
1.0818 |
1.0908 |
1.0908 |
-0.0090 |
-0.83% |
| 2026-02-25 |
016119 |
华富时代锐选混合A |
1.0908 |
1.0908 |
1.0729 |
1.0729 |
0.0179 |
1.67% |
| 2026-02-24 |
016119 |
华富时代锐选混合A |
1.0729 |
1.0729 |
1.0720 |
1.0720 |
0.0009 |
0.08% |
| 2026-02-13 |
016119 |
华富时代锐选混合A |
1.0720 |
1.0720 |
1.0596 |
1.0596 |
0.0124 |
1.17% |
| 2026-02-12 |
016119 |
华富时代锐选混合A |
1.0596 |
1.0596 |
1.0473 |
1.0473 |
0.0123 |
1.17% |
| 2026-02-11 |
016119 |
华富时代锐选混合A |
1.0473 |
1.0473 |
1.0554 |
1.0554 |
-0.0081 |
-0.77% |
| 2026-02-10 |
016119 |
华富时代锐选混合A |
1.0554 |
1.0554 |
1.0662 |
1.0662 |
-0.0108 |
-1.02% |
| 2026-02-09 |
016119 |
华富时代锐选混合A |
1.0662 |
1.0662 |
1.0502 |
1.0502 |
0.0160 |
1.52% |
| 2026-02-06 |
016119 |
华富时代锐选混合A |
1.0502 |
1.0502 |
1.0500 |
1.0500 |
0.0002 |
0.02% |
| 2026-02-05 |
016119 |
华富时代锐选混合A |
1.0500 |
1.0500 |
1.0548 |
1.0548 |
-0.0048 |
-0.46% |
| 2026-02-04 |
016119 |
华富时代锐选混合A |
1.0548 |
1.0548 |
1.0510 |
1.0510 |
0.0038 |
0.36% |
| 2026-02-03 |
016119 |
华富时代锐选混合A |
1.0510 |
1.0510 |
1.0214 |
1.0214 |
0.0296 |
2.90% |
| 2026-02-02 |
016119 |
华富时代锐选混合A |
1.0214 |
1.0214 |
1.0550 |
1.0550 |
-0.0336 |
-3.18% |
| 2026-01-30 |
016119 |
华富时代锐选混合A |
1.0550 |
1.0550 |
1.0594 |
1.0594 |
-0.0044 |
-0.42% |
| 2026-01-29 |
016119 |
华富时代锐选混合A |
1.0594 |
1.0594 |
1.0766 |
1.0766 |
-0.0172 |
-1.60% |
| 2026-01-28 |
016119 |
华富时代锐选混合A |
1.0766 |
1.0766 |
1.0967 |
1.0967 |
-0.0201 |
-1.87% |
| 2026-01-27 |
016119 |
华富时代锐选混合A |
1.0967 |
1.0967 |
1.0909 |
1.0909 |
0.0058 |
0.53% |
| 2026-01-26 |
016119 |
华富时代锐选混合A |
1.0909 |
1.0909 |
1.1210 |
1.1210 |
-0.0301 |
-2.76% |
| 2026-01-23 |
016119 |
华富时代锐选混合A |
1.1210 |
1.1210 |
1.0865 |
1.0865 |
0.0345 |
3.18% |
| 2026-01-22 |
016119 |
华富时代锐选混合A |
1.0865 |
1.0865 |
1.1058 |
1.1058 |
-0.0193 |
-1.78% |
| 2026-01-21 |
016119 |
华富时代锐选混合A |
1.1058 |
1.1058 |
1.0927 |
1.0927 |
0.0131 |
1.20% |
| 2026-01-20 |
016119 |
华富时代锐选混合A |
1.0927 |
1.0927 |
1.1060 |
1.1060 |
-0.0133 |
-1.20% |
| 2026-01-19 |
016119 |
华富时代锐选混合A |
1.1060 |
1.1060 |
1.0977 |
1.0977 |
0.0083 |
0.76% |
| 2026-01-16 |
016119 |
华富时代锐选混合A |
1.0977 |
1.0977 |
1.0775 |
1.0775 |
0.0202 |
1.87% |
| 2026-01-15 |
016119 |
华富时代锐选混合A |
1.0775 |
1.0775 |
1.0768 |
1.0768 |
0.0007 |
0.07% |
| 2026-01-14 |
016119 |
华富时代锐选混合A |
1.0768 |
1.0768 |
1.0822 |
1.0822 |
-0.0054 |
-0.50% |
| 2026-01-13 |
016119 |
华富时代锐选混合A |
1.0822 |
1.0822 |
1.0924 |
1.0924 |
-0.0102 |
-0.93% |
| 2026-01-12 |
016119 |
华富时代锐选混合A |
1.0924 |
1.0924 |
1.0751 |
1.0751 |
0.0173 |
1.61% |
| 2026-01-09 |
016119 |
华富时代锐选混合A |
1.0751 |
1.0751 |
1.0655 |
1.0655 |
0.0096 |
0.90% |
| 2026-01-08 |
016119 |
华富时代锐选混合A |
1.0655 |
1.0655 |
1.0787 |
1.0787 |
-0.0132 |
-1.22% |
| 2026-01-07 |
016119 |
华富时代锐选混合A |
1.0787 |
1.0787 |
1.0780 |
1.0780 |
0.0007 |
0.06% |
| 2026-01-06 |
016119 |
华富时代锐选混合A |
1.0780 |
1.0780 |
1.0355 |
1.0355 |
0.0425 |
4.10% |
| 2026-01-05 |
016119 |
华富时代锐选混合A |
1.0355 |
1.0355 |
1.0204 |
1.0204 |
0.0151 |
1.48% |
| 2025-12-31 |
016119 |
华富时代锐选混合A |
1.0204 |
1.0204 |
1.0256 |
1.0256 |
-0.0052 |
-0.51% |
| 2025-12-30 |
016119 |
华富时代锐选混合A |
1.0256 |
1.0256 |
0.9963 |
0.9963 |
0.0293 |
2.94% |
| 2025-12-29 |
016119 |
华富时代锐选混合A |
0.9963 |
0.9963 |
0.9913 |
0.9913 |
0.0050 |
0.50% |
| 2025-12-26 |
016119 |
华富时代锐选混合A |
0.9913 |
0.9913 |
0.9929 |
0.9929 |
-0.0016 |
-0.16% |
| 2025-12-25 |
016119 |
华富时代锐选混合A |
0.9929 |
0.9929 |
0.9791 |
0.9791 |
0.0138 |
1.41% |
| 2025-12-24 |
016119 |
华富时代锐选混合A |
0.9791 |
0.9791 |
0.9689 |
0.9689 |
0.0102 |
1.05% |
| 2025-12-23 |
016119 |
华富时代锐选混合A |
0.9689 |
0.9689 |
0.9796 |
0.9796 |
-0.0107 |
-1.10% |
| 2025-12-22 |
016119 |
华富时代锐选混合A |
0.9796 |
0.9796 |
0.9562 |
0.9562 |
0.0234 |
2.45% |
| 2025-12-19 |
016119 |
华富时代锐选混合A |
0.9562 |
0.9562 |
0.9284 |
0.9284 |
0.0278 |
2.99% |
| 2025-12-18 |
016119 |
华富时代锐选混合A |
0.9284 |
0.9284 |
0.9389 |
0.9389 |
-0.0105 |
-1.12% |
| 2025-12-17 |
016119 |
华富时代锐选混合A |
0.9389 |
0.9389 |
0.9252 |
0.9252 |
0.0137 |
1.48% |
| 2025-12-16 |
016119 |
华富时代锐选混合A |
0.9252 |
0.9252 |
0.9369 |
0.9369 |
-0.0117 |
-1.25% |
| 2025-12-15 |
016119 |
华富时代锐选混合A |
0.9369 |
0.9369 |
0.9525 |
0.9525 |
-0.0156 |
-1.64% |
| 2025-12-12 |
016119 |
华富时代锐选混合A |
0.9525 |
0.9525 |
0.9477 |
0.9477 |
0.0048 |
0.51% |
| 2025-12-11 |
016119 |
华富时代锐选混合A |
0.9477 |
0.9477 |
0.9616 |
0.9616 |
-0.0139 |
-1.45% |
| 2025-12-10 |
016119 |
华富时代锐选混合A |
0.9616 |
0.9616 |
0.9515 |
0.9515 |
0.0101 |
1.06% |
| 2025-12-09 |
016119 |
华富时代锐选混合A |
0.9515 |
0.9515 |
0.9561 |
0.9561 |
-0.0046 |
-0.48% |
| 2025-12-08 |
016119 |
华富时代锐选混合A |
0.9561 |
0.9561 |
0.9386 |
0.9386 |
0.0175 |
1.86% |
| 2025-12-05 |
016119 |
华富时代锐选混合A |
0.9386 |
0.9386 |
0.9289 |
0.9289 |
0.0097 |
1.04% |
| 2025-12-04 |
016119 |
华富时代锐选混合A |
0.9289 |
0.9289 |
0.9250 |
0.9250 |
0.0039 |
0.42% |
| 2025-12-03 |
016119 |
华富时代锐选混合A |
0.9250 |
0.9250 |
0.9348 |
0.9348 |
-0.0098 |
-1.05% |
| 2025-12-02 |
016119 |
华富时代锐选混合A |
0.9348 |
0.9348 |
0.9472 |
0.9472 |
-0.0124 |
-1.31% |
| 2025-12-01 |
016119 |
华富时代锐选混合A |
0.9472 |
0.9472 |
0.9472 |
0.9472 |
0.0000 |
0.00% |
| 2025-11-28 |
016119 |
华富时代锐选混合A |
0.9472 |
0.9472 |
0.9321 |
0.9321 |
0.0151 |
1.62% |
| 2025-11-27 |
016119 |
华富时代锐选混合A |
0.9321 |
0.9321 |
0.9281 |
0.9281 |
0.0040 |
0.43% |
| 2025-11-26 |
016119 |
华富时代锐选混合A |
0.9281 |
0.9281 |
0.9152 |
0.9152 |
0.0129 |
1.41% |
| 2025-11-25 |
016119 |
华富时代锐选混合A |
0.9152 |
0.9152 |
0.9051 |
0.9051 |
0.0101 |
1.12% |
| 2025-11-24 |
016119 |
华富时代锐选混合A |
0.9051 |
0.9051 |
0.8893 |
0.8893 |
0.0158 |
1.78% |
| 2025-11-21 |
016119 |
华富时代锐选混合A |
0.8893 |
0.8893 |
0.8988 |
0.8988 |
-0.0095 |
-1.06% |
| 2025-11-20 |
016119 |
华富时代锐选混合A |
0.8988 |
0.8988 |
0.9137 |
0.9137 |
-0.0149 |
-1.63% |
| 2025-11-19 |
016119 |
华富时代锐选混合A |
0.9137 |
0.9137 |
0.9273 |
0.9273 |
-0.0136 |
-1.49% |
| 2025-11-18 |
016119 |
华富时代锐选混合A |
0.9273 |
0.9273 |
0.9397 |
0.9397 |
-0.0124 |
-1.32% |
| 2025-11-17 |
016119 |
华富时代锐选混合A |
0.9397 |
0.9397 |
0.9456 |
0.9456 |
-0.0059 |
-0.62% |
| 2025-11-14 |
016119 |
华富时代锐选混合A |
0.9456 |
0.9456 |
0.9481 |
0.9481 |
-0.0025 |
-0.26% |
| 2025-11-13 |
016119 |
华富时代锐选混合A |
0.9481 |
0.9481 |
0.9520 |
0.9520 |
-0.0039 |
-0.41% |
| 2025-11-12 |
016119 |
华富时代锐选混合A |
0.9520 |
0.9520 |
0.9597 |
0.9597 |
-0.0077 |
-0.80% |
| 2025-11-11 |
016119 |
华富时代锐选混合A |
0.9597 |
0.9597 |
0.9691 |
0.9691 |
-0.0094 |
-0.97% |
| 2025-11-10 |
016119 |
华富时代锐选混合A |
0.9691 |
0.9691 |
0.9768 |
0.9768 |
-0.0077 |
-0.79% |
| 2025-11-07 |
016119 |
华富时代锐选混合A |
0.9768 |
0.9768 |
0.9996 |
0.9996 |
-0.0228 |
-2.28% |
| 2025-11-06 |
016119 |
华富时代锐选混合A |
0.9996 |
0.9996 |
0.9708 |
0.9708 |
0.0288 |
2.97% |
| 2025-11-05 |
016119 |
华富时代锐选混合A |
0.9708 |
0.9708 |
0.9627 |
0.9627 |
0.0081 |
0.84% |
| 2025-11-04 |
016119 |
华富时代锐选混合A |
0.9627 |
0.9627 |
0.9857 |
0.9857 |
-0.0230 |
-2.33% |
| 2025-11-03 |
016119 |
华富时代锐选混合A |
0.9857 |
0.9857 |
0.9918 |
0.9918 |
-0.0061 |
-0.62% |
| 2025-10-31 |
016119 |
华富时代锐选混合A |
0.9918 |
0.9918 |
0.9808 |
0.9808 |
0.0110 |
1.12% |
| 2025-10-30 |
016119 |
华富时代锐选混合A |
0.9808 |
0.9808 |
1.0080 |
1.0080 |
-0.0272 |
-2.70% |
| 2025-10-29 |
016119 |
华富时代锐选混合A |
1.0080 |
1.0080 |
0.9952 |
0.9952 |
0.0128 |
1.29% |
| 2025-10-28 |
016119 |
华富时代锐选混合A |
0.9952 |
0.9952 |
0.9966 |
0.9966 |
-0.0014 |
-0.14% |
| 2025-10-27 |
016119 |
华富时代锐选混合A |
0.9966 |
0.9966 |
0.9827 |
0.9827 |
0.0139 |
1.41% |
| 2025-10-24 |
016119 |
华富时代锐选混合A |
0.9827 |
0.9827 |
0.9548 |
0.9548 |
0.0279 |
2.92% |
| 2025-10-23 |
016119 |
华富时代锐选混合A |
0.9548 |
0.9548 |
0.9687 |
0.9687 |
-0.0139 |
-1.43% |
| 2025-10-22 |
016119 |
华富时代锐选混合A |
0.9687 |
0.9687 |
0.9893 |
0.9893 |
-0.0206 |
-2.13% |
| 2025-10-21 |
016119 |
华富时代锐选混合A |
0.9893 |
0.9893 |
0.9726 |
0.9726 |
0.0167 |
1.72% |
| 2025-10-20 |
016119 |
华富时代锐选混合A |
0.9726 |
0.9726 |
0.9561 |
0.9561 |
0.0165 |
1.73% |
| 2025-10-17 |
016119 |
华富时代锐选混合A |
0.9561 |
0.9561 |
0.9931 |
0.9931 |
-0.0370 |
-3.73% |
| 2025-10-16 |
016119 |
华富时代锐选混合A |
0.9931 |
0.9931 |
1.0029 |
1.0029 |
-0.0098 |
-0.98% |
| 2025-10-15 |
016119 |
华富时代锐选混合A |
1.0029 |
1.0029 |
0.9764 |
0.9764 |
0.0265 |
2.71% |
| 2025-10-14 |
016119 |
华富时代锐选混合A |
0.9764 |
0.9764 |
1.0156 |
1.0156 |
-0.0392 |
-3.86% |
| 2025-10-13 |
016119 |
华富时代锐选混合A |
1.0156 |
1.0156 |
1.0361 |
1.0361 |
-0.0205 |
-1.98% |
| 2025-10-10 |
016119 |
华富时代锐选混合A |
1.0361 |
1.0361 |
1.0518 |
1.0518 |
-0.0157 |
-1.49% |
| 2025-10-09 |
016119 |
华富时代锐选混合A |
1.0518 |
1.0518 |
1.0534 |
1.0534 |
-0.0016 |
-0.15% |
| 2025-09-30 |
016119 |
华富时代锐选混合A |
1.0534 |
1.0534 |
1.0611 |
1.0611 |
-0.0077 |
-0.73% |
| 2025-09-29 |
016119 |
华富时代锐选混合A |
1.0611 |
1.0611 |
1.0385 |
1.0385 |
0.0226 |
2.18% |
| 2025-09-26 |
016119 |
华富时代锐选混合A |
1.0385 |
1.0385 |
1.0615 |
1.0615 |
-0.0230 |
-2.17% |
| 2025-09-25 |
016119 |
华富时代锐选混合A |
1.0615 |
1.0615 |
1.0733 |
1.0733 |
-0.0118 |
-1.10% |
| 2025-09-24 |
016119 |
华富时代锐选混合A |
1.0733 |
1.0733 |
1.0598 |
1.0598 |
0.0135 |
1.27% |
| 2025-09-23 |
016119 |
华富时代锐选混合A |
1.0598 |
1.0598 |
1.0675 |
1.0675 |
-0.0077 |
-0.72% |
| 2025-09-22 |
016119 |
华富时代锐选混合A |
1.0675 |
1.0675 |
1.0499 |
1.0499 |
0.0176 |
1.68% |
| 2025-09-19 |
016119 |
华富时代锐选混合A |
1.0499 |
1.0499 |
1.0662 |
1.0662 |
-0.0163 |
-1.53% |
| 2025-09-18 |
016119 |
华富时代锐选混合A |
1.0662 |
1.0662 |
1.0702 |
1.0702 |
-0.0040 |
-0.37% |
| 2025-09-17 |
016119 |
华富时代锐选混合A |
1.0702 |
1.0702 |
1.0540 |
1.0540 |
0.0162 |
1.54% |
