华富新华中诚信红利价值指数C基金净值查询(023747)
今天最新净值
1.0473
-0.0063 -0.60%
2026-09-17
盘中实时估值(仅供参考)
1.1096
0.0028 0.2507%
2026-03-24 15:39:58
- 累计净值：1.0473
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.09亿元
- 基金公司：华富基金
- 基金经理：张娅 李孝华
近半年,华富新华中诚信红利价值指数C(023747)基金累计收益率-5.56%
| 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 |
023747 |
华富新华中诚信红利价值指数C |
1.0452 |
1.0452 |
1.0473 |
1.0473 |
-0.0021 |
-0.20% |
| 2026-09-16 |
023747 |
华富新华中诚信红利价值指数C |
1.0473 |
1.0473 |
1.0536 |
1.0536 |
-0.0063 |
-0.60% |
| 2026-09-15 |
023747 |
华富新华中诚信红利价值指数C |
1.0536 |
1.0536 |
1.0570 |
1.0570 |
-0.0034 |
-0.32% |
| 2026-09-14 |
023747 |
华富新华中诚信红利价值指数C |
1.0570 |
1.0570 |
1.0491 |
1.0491 |
0.0079 |
0.75% |
| 2026-09-11 |
023747 |
华富新华中诚信红利价值指数C |
1.0491 |
1.0491 |
1.0558 |
1.0558 |
-0.0067 |
-0.63% |
| 2026-09-10 |
023747 |
华富新华中诚信红利价值指数C |
1.0558 |
1.0558 |
1.0585 |
1.0585 |
-0.0027 |
-0.26% |
| 2026-09-09 |
023747 |
华富新华中诚信红利价值指数C |
1.0585 |
1.0585 |
1.0557 |
1.0557 |
0.0028 |
0.27% |
| 2026-09-08 |
023747 |
华富新华中诚信红利价值指数C |
1.0557 |
1.0557 |
1.0536 |
1.0536 |
0.0021 |
0.20% |
| 2026-09-07 |
023747 |
华富新华中诚信红利价值指数C |
1.0536 |
1.0536 |
1.0620 |
1.0620 |
-0.0084 |
-0.79% |
| 2026-09-04 |
023747 |
华富新华中诚信红利价值指数C |
1.0620 |
1.0620 |
1.0576 |
1.0576 |
0.0044 |
0.42% |
|
|
| 2026-09-03 |
023747 |
华富新华中诚信红利价值指数C |
1.0576 |
1.0576 |
1.0556 |
1.0556 |
0.0020 |
0.19% |
| 2026-09-02 |
023747 |
华富新华中诚信红利价值指数C |
1.0556 |
1.0556 |
1.0641 |
1.0641 |
-0.0085 |
-0.80% |
| 2026-09-01 |
023747 |
华富新华中诚信红利价值指数C |
1.0641 |
1.0641 |
1.0572 |
1.0572 |
0.0069 |
0.65% |
| 2026-08-31 |
023747 |
华富新华中诚信红利价值指数C |
1.0572 |
1.0572 |
1.0588 |
1.0588 |
-0.0016 |
-0.15% |
| 2026-08-28 |
023747 |
华富新华中诚信红利价值指数C |
1.0588 |
1.0588 |
1.0565 |
1.0565 |
0.0023 |
0.22% |
| 2026-08-27 |
023747 |
华富新华中诚信红利价值指数C |
1.0565 |
1.0565 |
1.0635 |
1.0635 |
-0.0070 |
-0.66% |
| 2026-08-26 |
023747 |
华富新华中诚信红利价值指数C |
1.0635 |
1.0635 |
1.0576 |
1.0576 |
0.0059 |
0.56% |
| 2026-08-25 |
023747 |
华富新华中诚信红利价值指数C |
1.0576 |
1.0576 |
1.0561 |
1.0561 |
0.0015 |
0.14% |
| 2026-08-24 |
023747 |
华富新华中诚信红利价值指数C |
1.0561 |
1.0561 |
1.0458 |
1.0458 |
0.0103 |
0.98% |
| 2026-08-21 |
023747 |
华富新华中诚信红利价值指数C |
1.0458 |
1.0458 |
1.0609 |
1.0609 |
-0.0151 |
-1.44% |
| 2026-08-20 |
023747 |
华富新华中诚信红利价值指数C |
1.0609 |
1.0609 |
1.0566 |
1.0566 |
0.0043 |
0.41% |
| 2026-08-19 |
023747 |
华富新华中诚信红利价值指数C |
1.0566 |
1.0566 |
1.0509 |
1.0509 |
0.0057 |
0.54% |
| 2026-08-18 |
023747 |
华富新华中诚信红利价值指数C |
1.0509 |
1.0509 |
1.0495 |
1.0495 |
0.0014 |
0.13% |
| 2026-08-17 |
023747 |
华富新华中诚信红利价值指数C |
1.0495 |
1.0495 |
1.0512 |
1.0512 |
-0.0017 |
-0.16% |
| 2026-08-14 |
023747 |
华富新华中诚信红利价值指数C |
1.0512 |
1.0512 |
1.0550 |
1.0550 |
-0.0038 |
-0.36% |
|
|
| 2026-08-13 |
023747 |
华富新华中诚信红利价值指数C |
1.0550 |
1.0550 |
1.0557 |
1.0557 |
-0.0007 |
-0.07% |
| 2026-08-12 |
023747 |
华富新华中诚信红利价值指数C |
1.0557 |
1.0557 |
1.0582 |
1.0582 |
-0.0025 |
-0.24% |
| 2026-08-11 |
023747 |
华富新华中诚信红利价值指数C |
1.0582 |
1.0582 |
1.0604 |
1.0604 |
-0.0022 |
-0.21% |
| 2026-08-10 |
023747 |
华富新华中诚信红利价值指数C |
1.0604 |
1.0604 |
1.0553 |
1.0553 |
0.0051 |
0.48% |
| 2026-08-07 |
023747 |
华富新华中诚信红利价值指数C |
1.0553 |
1.0553 |
1.0620 |
1.0620 |
-0.0067 |
-0.63% |
| 2026-08-06 |
023747 |
华富新华中诚信红利价值指数C |
1.0620 |
1.0620 |
1.0630 |
1.0630 |
-0.0010 |
-0.09% |
| 2026-08-05 |
023747 |
华富新华中诚信红利价值指数C |
1.0630 |
1.0630 |
1.0733 |
1.0733 |
-0.0103 |
-0.96% |
| 2026-08-04 |
023747 |
华富新华中诚信红利价值指数C |
1.0733 |
1.0733 |
1.0941 |
1.0941 |
-0.0208 |
-1.94% |
| 2026-08-03 |
023747 |
华富新华中诚信红利价值指数C |
1.0941 |
1.0941 |
1.0926 |
1.0926 |
0.0015 |
0.14% |
| 2026-07-31 |
023747 |
华富新华中诚信红利价值指数C |
1.0926 |
1.0926 |
1.0992 |
1.0992 |
-0.0066 |
-0.60% |
| 2026-07-30 |
023747 |
华富新华中诚信红利价值指数C |
1.0992 |
1.0992 |
1.0857 |
1.0857 |
0.0135 |
1.24% |
| 2026-07-29 |
023747 |
华富新华中诚信红利价值指数C |
1.0857 |
1.0857 |
1.0693 |
1.0693 |
0.0164 |
1.53% |
| 2026-07-28 |
023747 |
华富新华中诚信红利价值指数C |
1.0693 |
1.0693 |
1.0634 |
1.0634 |
0.0059 |
0.55% |
| 2026-07-27 |
023747 |
华富新华中诚信红利价值指数C |
1.0634 |
1.0634 |
1.0491 |
1.0491 |
0.0143 |
1.36% |
| 2026-07-24 |
023747 |
华富新华中诚信红利价值指数C |
1.0491 |
1.0491 |
1.0594 |
1.0594 |
-0.0103 |
-0.97% |
| 2026-07-23 |
023747 |
华富新华中诚信红利价值指数C |
1.0594 |
1.0594 |
1.0554 |
1.0554 |
0.0040 |
0.38% |
| 2026-07-22 |
023747 |
华富新华中诚信红利价值指数C |
1.0554 |
1.0554 |
1.0554 |
1.0554 |
0.0000 |
0.00% |
| 2026-07-21 |
023747 |
华富新华中诚信红利价值指数C |
1.0554 |
1.0554 |
1.0601 |
1.0601 |
-0.0047 |
-0.44% |
| 2026-07-20 |
023747 |
华富新华中诚信红利价值指数C |
1.0601 |
1.0601 |
1.0375 |
1.0375 |
0.0226 |
2.18% |
| 2026-07-17 |
023747 |
华富新华中诚信红利价值指数C |
1.0375 |
1.0375 |
1.0375 |
1.0375 |
0.0000 |
0.00% |
| 2026-07-16 |
023747 |
华富新华中诚信红利价值指数C |
1.0375 |
1.0375 |
1.0387 |
1.0387 |
-0.0012 |
-0.12% |
| 2026-07-15 |
023747 |
华富新华中诚信红利价值指数C |
1.0387 |
1.0387 |
1.0243 |
1.0243 |
0.0144 |
1.41% |
| 2026-07-14 |
023747 |
华富新华中诚信红利价值指数C |
1.0243 |
1.0243 |
1.0115 |
1.0115 |
0.0128 |
1.27% |
| 2026-07-13 |
023747 |
华富新华中诚信红利价值指数C |
1.0115 |
1.0115 |
1.0012 |
1.0012 |
0.0103 |
1.03% |
| 2026-07-10 |
023747 |
华富新华中诚信红利价值指数C |
1.0012 |
1.0012 |
0.9990 |
0.9990 |
0.0022 |
0.22% |
| 2026-07-09 |
023747 |
华富新华中诚信红利价值指数C |
0.9990 |
0.9990 |
1.0084 |
1.0084 |
-0.0094 |
-0.94% |
| 2026-07-08 |
023747 |
华富新华中诚信红利价值指数C |
1.0084 |
1.0084 |
1.0010 |
1.0010 |
0.0074 |
0.74% |
| 2026-07-07 |
023747 |
华富新华中诚信红利价值指数C |
1.0010 |
1.0010 |
1.0150 |
1.0150 |
-0.0140 |
-1.38% |
| 2026-07-06 |
023747 |
华富新华中诚信红利价值指数C |
1.0150 |
1.0150 |
1.0020 |
1.0020 |
0.0130 |
1.30% |
| 2026-07-03 |
023747 |
华富新华中诚信红利价值指数C |
1.0020 |
1.0020 |
0.9963 |
0.9963 |
0.0057 |
0.57% |
| 2026-07-02 |
023747 |
华富新华中诚信红利价值指数C |
0.9963 |
0.9963 |
0.9848 |
0.9848 |
0.0115 |
1.17% |
| 2026-07-01 |
023747 |
华富新华中诚信红利价值指数C |
0.9848 |
0.9848 |
0.9701 |
0.9701 |
0.0147 |
1.52% |
| 2026-06-30 |
023747 |
华富新华中诚信红利价值指数C |
0.9701 |
0.9701 |
0.9889 |
0.9889 |
-0.0188 |
-1.94% |
| 2026-06-29 |
023747 |
华富新华中诚信红利价值指数C |
0.9889 |
0.9889 |
0.9763 |
0.9763 |
0.0126 |
1.29% |
| 2026-06-26 |
023747 |
华富新华中诚信红利价值指数C |
0.9763 |
0.9763 |
0.9896 |
0.9896 |
-0.0133 |
-1.34% |
| 2026-06-25 |
023747 |
华富新华中诚信红利价值指数C |
0.9896 |
0.9896 |
0.9947 |
0.9947 |
-0.0051 |
-0.51% |
| 2026-06-24 |
023747 |
华富新华中诚信红利价值指数C |
0.9947 |
0.9947 |
1.0093 |
1.0093 |
-0.0146 |
-1.47% |
| 2026-06-23 |
023747 |
华富新华中诚信红利价值指数C |
1.0093 |
1.0093 |
1.0098 |
1.0098 |
-0.0005 |
-0.05% |
| 2026-06-22 |
023747 |
华富新华中诚信红利价值指数C |
1.0098 |
1.0098 |
1.0069 |
1.0069 |
0.0029 |
0.29% |
| 2026-06-18 |
023747 |
华富新华中诚信红利价值指数C |
1.0069 |
1.0069 |
1.0217 |
1.0217 |
-0.0148 |
-1.45% |
| 2026-06-17 |
023747 |
华富新华中诚信红利价值指数C |
1.0217 |
1.0217 |
1.0302 |
1.0302 |
-0.0085 |
-0.83% |
| 2026-06-16 |
023747 |
华富新华中诚信红利价值指数C |
1.0302 |
1.0302 |
1.0449 |
1.0449 |
-0.0147 |
-1.41% |
| 2026-06-15 |
023747 |
华富新华中诚信红利价值指数C |
1.0449 |
1.0449 |
1.0475 |
1.0475 |
-0.0026 |
-0.25% |
| 2026-06-12 |
023747 |
华富新华中诚信红利价值指数C |
1.0475 |
1.0475 |
1.0409 |
1.0409 |
0.0066 |
0.63% |
| 2026-06-11 |
023747 |
华富新华中诚信红利价值指数C |
1.0409 |
1.0409 |
1.0439 |
1.0439 |
-0.0030 |
-0.29% |
| 2026-06-10 |
023747 |
华富新华中诚信红利价值指数C |
1.0439 |
1.0439 |
1.0447 |
1.0447 |
-0.0008 |
-0.08% |
| 2026-06-09 |
023747 |
华富新华中诚信红利价值指数C |
1.0447 |
1.0447 |
1.0478 |
1.0478 |
-0.0031 |
-0.30% |
| 2026-06-08 |
023747 |
华富新华中诚信红利价值指数C |
1.0478 |
1.0478 |
1.0531 |
1.0531 |
-0.0053 |
-0.50% |
| 2026-06-05 |
023747 |
华富新华中诚信红利价值指数C |
1.0531 |
1.0531 |
1.0614 |
1.0614 |
-0.0083 |
-0.78% |
| 2026-06-04 |
023747 |
华富新华中诚信红利价值指数C |
1.0614 |
1.0614 |
1.0771 |
1.0771 |
-0.0157 |
-1.46% |
| 2026-06-03 |
023747 |
华富新华中诚信红利价值指数C |
1.0771 |
1.0771 |
1.0876 |
1.0876 |
-0.0105 |
-0.97% |
| 2026-06-02 |
023747 |
华富新华中诚信红利价值指数C |
1.0876 |
1.0876 |
1.0974 |
1.0974 |
-0.0098 |
-0.90% |
| 2026-06-01 |
023747 |
华富新华中诚信红利价值指数C |
1.0974 |
1.0974 |
1.0821 |
1.0821 |
0.0153 |
1.41% |
| 2026-05-29 |
023747 |
华富新华中诚信红利价值指数C |
1.0821 |
1.0821 |
1.0584 |
1.0584 |
0.0237 |
2.24% |
| 2026-05-28 |
023747 |
华富新华中诚信红利价值指数C |
1.0584 |
1.0584 |
1.0633 |
1.0633 |
-0.0049 |
-0.46% |
| 2026-05-27 |
023747 |
华富新华中诚信红利价值指数C |
1.0633 |
1.0633 |
1.0620 |
1.0620 |
0.0013 |
0.12% |
| 2026-05-26 |
023747 |
华富新华中诚信红利价值指数C |
1.0620 |
1.0620 |
1.0591 |
1.0591 |
0.0029 |
0.27% |
| 2026-05-25 |
023747 |
华富新华中诚信红利价值指数C |
1.0591 |
1.0591 |
1.0534 |
1.0534 |
0.0057 |
0.54% |
| 2026-05-22 |
023747 |
华富新华中诚信红利价值指数C |
1.0534 |
1.0534 |
1.0571 |
1.0571 |
-0.0037 |
-0.35% |
| 2026-05-21 |
023747 |
华富新华中诚信红利价值指数C |
1.0571 |
1.0571 |
1.0645 |
1.0645 |
-0.0074 |
-0.70% |
| 2026-05-20 |
023747 |
华富新华中诚信红利价值指数C |
1.0645 |
1.0645 |
1.0719 |
1.0719 |
-0.0074 |
-0.69% |
| 2026-05-19 |
023747 |
华富新华中诚信红利价值指数C |
1.0719 |
1.0719 |
1.0604 |
1.0604 |
0.0115 |
1.08% |
| 2026-05-18 |
023747 |
华富新华中诚信红利价值指数C |
1.0604 |
1.0604 |
1.0657 |
1.0657 |
-0.0053 |
-0.50% |
| 2026-05-15 |
023747 |
华富新华中诚信红利价值指数C |
1.0657 |
1.0657 |
1.0735 |
1.0735 |
-0.0078 |
-0.73% |
| 2026-05-14 |
023747 |
华富新华中诚信红利价值指数C |
1.0735 |
1.0735 |
1.0754 |
1.0754 |
-0.0019 |
-0.18% |
| 2026-05-13 |
023747 |
华富新华中诚信红利价值指数C |
1.0754 |
1.0754 |
1.0798 |
1.0798 |
-0.0044 |
-0.41% |
| 2026-05-12 |
023747 |
华富新华中诚信红利价值指数C |
1.0798 |
1.0798 |
1.0768 |
1.0768 |
0.0030 |
0.28% |
| 2026-05-11 |
023747 |
华富新华中诚信红利价值指数C |
1.0768 |
1.0768 |
1.0731 |
1.0731 |
0.0037 |
0.34% |
| 2026-05-08 |
023747 |
华富新华中诚信红利价值指数C |
1.0731 |
1.0731 |
1.0734 |
1.0734 |
-0.0003 |
-0.03% |
| 2026-04-30 |
023747 |
华富新华中诚信红利价值指数C |
1.0723 |
1.0723 |
1.0798 |
1.0798 |
-0.0075 |
-0.69% |
| 2026-04-29 |
023747 |
华富新华中诚信红利价值指数C |
1.0798 |
1.0798 |
1.0765 |
1.0765 |
0.0033 |
0.31% |
| 2026-04-28 |
023747 |
华富新华中诚信红利价值指数C |
1.0765 |
1.0765 |
1.0646 |
1.0646 |
0.0119 |
1.12% |
| 2026-04-27 |
023747 |
华富新华中诚信红利价值指数C |
1.0646 |
1.0646 |
1.0700 |
1.0700 |
-0.0054 |
-0.50% |
| 2026-04-24 |
023747 |
华富新华中诚信红利价值指数C |
1.0700 |
1.0700 |
1.0721 |
1.0721 |
-0.0021 |
-0.20% |
| 2026-04-23 |
023747 |
华富新华中诚信红利价值指数C |
1.0721 |
1.0721 |
1.0684 |
1.0684 |
0.0037 |
0.35% |
| 2026-04-22 |
023747 |
华富新华中诚信红利价值指数C |
1.0684 |
1.0684 |
1.0718 |
1.0718 |
-0.0034 |
-0.32% |
| 2026-04-21 |
023747 |
华富新华中诚信红利价值指数C |
1.0718 |
1.0718 |
1.0621 |
1.0621 |
0.0097 |
0.91% |
| 2026-04-20 |
023747 |
华富新华中诚信红利价值指数C |
1.0621 |
1.0621 |
1.0631 |
1.0631 |
-0.0010 |
-0.09% |
| 2026-04-17 |
023747 |
华富新华中诚信红利价值指数C |
1.0631 |
1.0631 |
1.0693 |
1.0693 |
-0.0062 |
-0.58% |
| 2026-04-16 |
023747 |
华富新华中诚信红利价值指数C |
1.0693 |
1.0693 |
1.0696 |
1.0696 |
-0.0003 |
-0.03% |
| 2026-04-15 |
023747 |
华富新华中诚信红利价值指数C |
1.0696 |
1.0696 |
1.0632 |
1.0632 |
0.0064 |
0.60% |
| 2026-04-14 |
023747 |
华富新华中诚信红利价值指数C |
1.0632 |
1.0632 |
1.0636 |
1.0636 |
-0.0004 |
-0.04% |
| 2026-04-13 |
023747 |
华富新华中诚信红利价值指数C |
1.0636 |
1.0636 |
1.0717 |
1.0717 |
-0.0081 |
-0.76% |
| 2026-04-10 |
023747 |
华富新华中诚信红利价值指数C |
1.0717 |
1.0717 |
1.0716 |
1.0716 |
0.0001 |
0.01% |
| 2026-04-09 |
023747 |
华富新华中诚信红利价值指数C |
1.0716 |
1.0716 |
1.0814 |
1.0814 |
-0.0098 |
-0.91% |
| 2026-04-08 |
023747 |
华富新华中诚信红利价值指数C |
1.0814 |
1.0814 |
1.0718 |
1.0718 |
0.0096 |
0.90% |
| 2026-04-07 |
023747 |
华富新华中诚信红利价值指数C |
1.0718 |
1.0718 |
1.0773 |
1.0773 |
-0.0055 |
-0.51% |
| 2026-04-03 |
023747 |
华富新华中诚信红利价值指数C |
1.0773 |
1.0773 |
1.0870 |
1.0870 |
-0.0097 |
-0.89% |
| 2026-04-02 |
023747 |
华富新华中诚信红利价值指数C |
1.0870 |
1.0870 |
1.0848 |
1.0848 |
0.0022 |
0.20% |
| 2026-04-01 |
023747 |
华富新华中诚信红利价值指数C |
1.0848 |
1.0848 |
1.0811 |
1.0811 |
0.0037 |
0.34% |
| 2026-03-31 |
023747 |
华富新华中诚信红利价值指数C |
1.0811 |
1.0811 |
1.0878 |
1.0878 |
-0.0067 |
-0.62% |
| 2026-03-30 |
023747 |
华富新华中诚信红利价值指数C |
1.0878 |
1.0878 |
1.0881 |
1.0881 |
-0.0003 |
-0.03% |
| 2026-03-27 |
023747 |
华富新华中诚信红利价值指数C |
1.0881 |
1.0881 |
1.0885 |
1.0885 |
-0.0004 |
-0.04% |
| 2026-03-26 |
023747 |
华富新华中诚信红利价值指数C |
1.0885 |
1.0885 |
1.0903 |
1.0903 |
-0.0018 |
-0.17% |
| 2026-03-25 |
023747 |
华富新华中诚信红利价值指数C |
1.0903 |
1.0903 |
1.0815 |
1.0815 |
0.0088 |
0.81% |
| 2026-03-24 |
023747 |
华富新华中诚信红利价值指数C |
1.0815 |
1.0815 |
1.0615 |
1.0615 |
0.0200 |
1.88% |
| 2026-03-23 |
023747 |
华富新华中诚信红利价值指数C |
1.0615 |
1.0615 |
1.0977 |
1.0977 |
-0.0362 |
-3.30% |
| 2026-03-20 |
023747 |
华富新华中诚信红利价值指数C |
1.0977 |
1.0977 |
1.1016 |
1.1016 |
-0.0039 |
-0.35% |
| 2026-03-19 |
023747 |
华富新华中诚信红利价值指数C |
1.1016 |
1.1016 |
1.1043 |
1.1043 |
-0.0027 |
-0.24% |
| 2026-03-18 |
023747 |
华富新华中诚信红利价值指数C |
1.1043 |
1.1043 |
1.1068 |
1.1068 |
-0.0025 |
-0.23% |
