华富福盛一年持有期混合A基金净值查询(025149)
今天最新净值
1.1456
-0.0013 -0.11%
2026-09-16
盘中实时估值(仅供参考)
1.1342
-0.0018 -0.1591%
2026-03-24 15:39:58
- 累计净值：1.1456
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：
- 最近资产：0.36亿元
- 基金公司：
- 基金经理：黄立冬
今年以来,华富福盛一年持有期混合A(025149)基金累计收益率2.02%
| 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 |
025149 |
华富福盛一年持有期混合A |
1.1458 |
1.1458 |
1.1456 |
1.1456 |
0.0002 |
0.02% |
| 2026-09-15 |
025149 |
华富福盛一年持有期混合A |
1.1456 |
1.1456 |
1.1469 |
1.1469 |
-0.0013 |
-0.11% |
| 2026-09-14 |
025149 |
华富福盛一年持有期混合A |
1.1469 |
1.1469 |
1.1470 |
1.1470 |
-0.0001 |
-0.01% |
| 2026-09-11 |
025149 |
华富福盛一年持有期混合A |
1.1470 |
1.1470 |
1.1511 |
1.1511 |
-0.0041 |
-0.36% |
| 2026-09-10 |
025149 |
华富福盛一年持有期混合A |
1.1511 |
1.1511 |
1.1522 |
1.1522 |
-0.0011 |
-0.10% |
| 2026-09-09 |
025149 |
华富福盛一年持有期混合A |
1.1522 |
1.1522 |
1.1516 |
1.1516 |
0.0006 |
0.05% |
| 2026-09-08 |
025149 |
华富福盛一年持有期混合A |
1.1516 |
1.1516 |
1.1516 |
1.1516 |
0.0000 |
0.00% |
| 2026-09-07 |
025149 |
华富福盛一年持有期混合A |
1.1516 |
1.1516 |
1.1514 |
1.1514 |
0.0002 |
0.02% |
| 2026-09-04 |
025149 |
华富福盛一年持有期混合A |
1.1514 |
1.1514 |
1.1520 |
1.1520 |
-0.0006 |
-0.05% |
| 2026-09-03 |
025149 |
华富福盛一年持有期混合A |
1.1520 |
1.1520 |
1.1501 |
1.1501 |
0.0019 |
0.17% |
|
|
| 2026-09-02 |
025149 |
华富福盛一年持有期混合A |
1.1501 |
1.1501 |
1.1541 |
1.1541 |
-0.0040 |
-0.35% |
| 2026-09-01 |
025149 |
华富福盛一年持有期混合A |
1.1541 |
1.1541 |
1.1538 |
1.1538 |
0.0003 |
0.03% |
| 2026-08-31 |
025149 |
华富福盛一年持有期混合A |
1.1538 |
1.1538 |
1.1524 |
1.1524 |
0.0014 |
0.12% |
| 2026-08-28 |
025149 |
华富福盛一年持有期混合A |
1.1524 |
1.1524 |
1.1532 |
1.1532 |
-0.0008 |
-0.07% |
| 2026-08-27 |
025149 |
华富福盛一年持有期混合A |
1.1532 |
1.1532 |
1.1512 |
1.1512 |
0.0020 |
0.17% |
| 2026-08-26 |
025149 |
华富福盛一年持有期混合A |
1.1512 |
1.1512 |
1.1492 |
1.1492 |
0.0020 |
0.17% |
| 2026-08-25 |
025149 |
华富福盛一年持有期混合A |
1.1492 |
1.1492 |
1.1498 |
1.1498 |
-0.0006 |
-0.05% |
| 2026-08-24 |
025149 |
华富福盛一年持有期混合A |
1.1498 |
1.1498 |
1.1522 |
1.1522 |
-0.0024 |
-0.21% |
| 2026-08-21 |
025149 |
华富福盛一年持有期混合A |
1.1522 |
1.1522 |
1.1520 |
1.1520 |
0.0002 |
0.02% |
| 2026-08-20 |
025149 |
华富福盛一年持有期混合A |
1.1520 |
1.1520 |
1.1511 |
1.1511 |
0.0009 |
0.08% |
| 2026-08-19 |
025149 |
华富福盛一年持有期混合A |
1.1511 |
1.1511 |
1.1590 |
1.1590 |
-0.0079 |
-0.68% |
| 2026-08-18 |
025149 |
华富福盛一年持有期混合A |
1.1590 |
1.1590 |
1.1591 |
1.1591 |
-0.0001 |
-0.01% |
| 2026-08-17 |
025149 |
华富福盛一年持有期混合A |
1.1591 |
1.1591 |
1.1536 |
1.1536 |
0.0055 |
0.48% |
| 2026-08-14 |
025149 |
华富福盛一年持有期混合A |
1.1536 |
1.1536 |
1.1538 |
1.1538 |
-0.0002 |
-0.02% |
| 2026-08-13 |
025149 |
华富福盛一年持有期混合A |
1.1538 |
1.1538 |
1.1566 |
1.1566 |
-0.0028 |
-0.24% |
|
|
| 2026-08-12 |
025149 |
华富福盛一年持有期混合A |
1.1566 |
1.1566 |
1.1556 |
1.1556 |
0.0010 |
0.09% |
| 2026-08-11 |
025149 |
华富福盛一年持有期混合A |
1.1556 |
1.1556 |
1.1586 |
1.1586 |
-0.0030 |
-0.26% |
| 2026-08-10 |
025149 |
华富福盛一年持有期混合A |
1.1586 |
1.1586 |
1.1564 |
1.1564 |
0.0022 |
0.19% |
| 2026-08-07 |
025149 |
华富福盛一年持有期混合A |
1.1564 |
1.1564 |
1.1539 |
1.1539 |
0.0025 |
0.22% |
| 2026-08-06 |
025149 |
华富福盛一年持有期混合A |
1.1539 |
1.1539 |
1.1542 |
1.1542 |
-0.0003 |
-0.03% |
| 2026-08-05 |
025149 |
华富福盛一年持有期混合A |
1.1542 |
1.1542 |
1.1516 |
1.1516 |
0.0026 |
0.23% |
| 2026-08-04 |
025149 |
华富福盛一年持有期混合A |
1.1516 |
1.1516 |
1.1514 |
1.1514 |
0.0002 |
0.02% |
| 2026-08-03 |
025149 |
华富福盛一年持有期混合A |
1.1514 |
1.1514 |
1.1531 |
1.1531 |
-0.0017 |
-0.15% |
| 2026-07-31 |
025149 |
华富福盛一年持有期混合A |
1.1531 |
1.1531 |
1.1519 |
1.1519 |
0.0012 |
0.10% |
| 2026-07-30 |
025149 |
华富福盛一年持有期混合A |
1.1519 |
1.1519 |
1.1523 |
1.1523 |
-0.0004 |
-0.03% |
| 2026-07-29 |
025149 |
华富福盛一年持有期混合A |
1.1523 |
1.1523 |
1.1486 |
1.1486 |
0.0037 |
0.32% |
| 2026-07-28 |
025149 |
华富福盛一年持有期混合A |
1.1486 |
1.1486 |
1.1537 |
1.1537 |
-0.0051 |
-0.44% |
| 2026-07-27 |
025149 |
华富福盛一年持有期混合A |
1.1537 |
1.1537 |
1.1493 |
1.1493 |
0.0044 |
0.38% |
| 2026-07-24 |
025149 |
华富福盛一年持有期混合A |
1.1493 |
1.1493 |
1.1552 |
1.1552 |
-0.0059 |
-0.51% |
| 2026-07-23 |
025149 |
华富福盛一年持有期混合A |
1.1552 |
1.1552 |
1.1534 |
1.1534 |
0.0018 |
0.16% |
| 2026-07-22 |
025149 |
华富福盛一年持有期混合A |
1.1534 |
1.1534 |
1.1548 |
1.1548 |
-0.0014 |
-0.12% |
| 2026-07-21 |
025149 |
华富福盛一年持有期混合A |
1.1548 |
1.1548 |
1.1524 |
1.1524 |
0.0024 |
0.21% |
| 2026-07-20 |
025149 |
华富福盛一年持有期混合A |
1.1524 |
1.1524 |
1.1493 |
1.1493 |
0.0031 |
0.27% |
| 2026-07-17 |
025149 |
华富福盛一年持有期混合A |
1.1493 |
1.1493 |
1.1552 |
1.1552 |
-0.0059 |
-0.51% |
| 2026-07-16 |
025149 |
华富福盛一年持有期混合A |
1.1552 |
1.1552 |
1.1596 |
1.1596 |
-0.0044 |
-0.38% |
| 2026-07-15 |
025149 |
华富福盛一年持有期混合A |
1.1596 |
1.1596 |
1.1591 |
1.1591 |
0.0005 |
0.04% |
| 2026-07-14 |
025149 |
华富福盛一年持有期混合A |
1.1591 |
1.1591 |
1.1544 |
1.1544 |
0.0047 |
0.41% |
| 2026-07-13 |
025149 |
华富福盛一年持有期混合A |
1.1544 |
1.1544 |
1.1577 |
1.1577 |
-0.0033 |
-0.29% |
| 2026-07-10 |
025149 |
华富福盛一年持有期混合A |
1.1577 |
1.1577 |
1.1642 |
1.1642 |
-0.0065 |
-0.56% |
| 2026-07-09 |
025149 |
华富福盛一年持有期混合A |
1.1642 |
1.1642 |
1.1603 |
1.1603 |
0.0039 |
0.34% |
| 2026-07-08 |
025149 |
华富福盛一年持有期混合A |
1.1603 |
1.1603 |
1.1653 |
1.1653 |
-0.0050 |
-0.43% |
| 2026-07-07 |
025149 |
华富福盛一年持有期混合A |
1.1653 |
1.1653 |
1.1699 |
1.1699 |
-0.0046 |
-0.39% |
| 2026-07-06 |
025149 |
华富福盛一年持有期混合A |
1.1699 |
1.1699 |
1.1768 |
1.1768 |
-0.0069 |
-0.59% |
| 2026-07-03 |
025149 |
华富福盛一年持有期混合A |
1.1768 |
1.1768 |
1.1769 |
1.1769 |
-0.0001 |
-0.01% |
| 2026-07-02 |
025149 |
华富福盛一年持有期混合A |
1.1769 |
1.1769 |
1.1907 |
1.1907 |
-0.0138 |
-1.16% |
| 2026-07-01 |
025149 |
华富福盛一年持有期混合A |
1.1907 |
1.1907 |
1.1949 |
1.1949 |
-0.0042 |
-0.35% |
| 2026-06-30 |
025149 |
华富福盛一年持有期混合A |
1.1949 |
1.1949 |
1.1883 |
1.1883 |
0.0066 |
0.56% |
| 2026-06-29 |
025149 |
华富福盛一年持有期混合A |
1.1883 |
1.1883 |
1.1854 |
1.1854 |
0.0029 |
0.24% |
| 2026-06-26 |
025149 |
华富福盛一年持有期混合A |
1.1854 |
1.1854 |
1.1956 |
1.1956 |
-0.0102 |
-0.85% |
| 2026-06-25 |
025149 |
华富福盛一年持有期混合A |
1.1956 |
1.1956 |
1.1884 |
1.1884 |
0.0072 |
0.61% |
| 2026-06-24 |
025149 |
华富福盛一年持有期混合A |
1.1884 |
1.1884 |
1.1786 |
1.1786 |
0.0098 |
0.83% |
| 2026-06-23 |
025149 |
华富福盛一年持有期混合A |
1.1786 |
1.1786 |
1.1894 |
1.1894 |
-0.0108 |
-0.91% |
| 2026-06-22 |
025149 |
华富福盛一年持有期混合A |
1.1894 |
1.1894 |
1.1813 |
1.1813 |
0.0081 |
0.69% |
| 2026-06-18 |
025149 |
华富福盛一年持有期混合A |
1.1813 |
1.1813 |
1.1749 |
1.1749 |
0.0064 |
0.54% |
| 2026-06-17 |
025149 |
华富福盛一年持有期混合A |
1.1749 |
1.1749 |
1.1705 |
1.1705 |
0.0044 |
0.38% |
| 2026-06-16 |
025149 |
华富福盛一年持有期混合A |
1.1705 |
1.1705 |
1.1645 |
1.1645 |
0.0060 |
0.52% |
| 2026-06-15 |
025149 |
华富福盛一年持有期混合A |
1.1645 |
1.1645 |
1.1496 |
1.1496 |
0.0149 |
1.30% |
| 2026-06-12 |
025149 |
华富福盛一年持有期混合A |
1.1496 |
1.1496 |
1.1466 |
1.1466 |
0.0030 |
0.26% |
| 2026-06-11 |
025149 |
华富福盛一年持有期混合A |
1.1466 |
1.1466 |
1.1475 |
1.1475 |
-0.0009 |
-0.08% |
| 2026-06-10 |
025149 |
华富福盛一年持有期混合A |
1.1475 |
1.1475 |
1.1514 |
1.1514 |
-0.0039 |
-0.34% |
| 2026-06-09 |
025149 |
华富福盛一年持有期混合A |
1.1514 |
1.1514 |
1.1425 |
1.1425 |
0.0089 |
0.78% |
| 2026-06-08 |
025149 |
华富福盛一年持有期混合A |
1.1425 |
1.1425 |
1.1527 |
1.1527 |
-0.0102 |
-0.88% |
| 2026-06-05 |
025149 |
华富福盛一年持有期混合A |
1.1527 |
1.1527 |
1.1596 |
1.1596 |
-0.0069 |
-0.60% |
| 2026-06-04 |
025149 |
华富福盛一年持有期混合A |
1.1596 |
1.1596 |
1.1613 |
1.1613 |
-0.0017 |
-0.15% |
| 2026-06-03 |
025149 |
华富福盛一年持有期混合A |
1.1613 |
1.1613 |
1.1573 |
1.1573 |
0.0040 |
0.35% |
| 2026-06-02 |
025149 |
华富福盛一年持有期混合A |
1.1573 |
1.1573 |
1.1517 |
1.1517 |
0.0056 |
0.49% |
| 2026-06-01 |
025149 |
华富福盛一年持有期混合A |
1.1517 |
1.1517 |
1.1575 |
1.1575 |
-0.0058 |
-0.50% |
| 2026-05-29 |
025149 |
华富福盛一年持有期混合A |
1.1575 |
1.1575 |
1.1672 |
1.1672 |
-0.0097 |
-0.83% |
| 2026-05-28 |
025149 |
华富福盛一年持有期混合A |
1.1672 |
1.1672 |
1.1649 |
1.1649 |
0.0023 |
0.20% |
| 2026-05-27 |
025149 |
华富福盛一年持有期混合A |
1.1649 |
1.1649 |
1.1695 |
1.1695 |
-0.0046 |
-0.39% |
| 2026-05-26 |
025149 |
华富福盛一年持有期混合A |
1.1695 |
1.1695 |
1.1696 |
1.1696 |
-0.0001 |
-0.01% |
| 2026-05-25 |
025149 |
华富福盛一年持有期混合A |
1.1696 |
1.1696 |
1.1650 |
1.1650 |
0.0046 |
0.39% |
| 2026-05-22 |
025149 |
华富福盛一年持有期混合A |
1.1650 |
1.1650 |
1.1570 |
1.1570 |
0.0080 |
0.69% |
| 2026-05-21 |
025149 |
华富福盛一年持有期混合A |
1.1570 |
1.1570 |
1.1667 |
1.1667 |
-0.0097 |
-0.83% |
| 2026-05-20 |
025149 |
华富福盛一年持有期混合A |
1.1667 |
1.1667 |
1.1626 |
1.1626 |
0.0041 |
0.35% |
| 2026-05-19 |
025149 |
华富福盛一年持有期混合A |
1.1626 |
1.1626 |
1.1617 |
1.1617 |
0.0009 |
0.08% |
| 2026-05-18 |
025149 |
华富福盛一年持有期混合A |
1.1617 |
1.1617 |
1.1615 |
1.1615 |
0.0002 |
0.02% |
| 2026-05-15 |
025149 |
华富福盛一年持有期混合A |
1.1615 |
1.1615 |
1.1673 |
1.1673 |
-0.0058 |
-0.50% |
| 2026-05-14 |
025149 |
华富福盛一年持有期混合A |
1.1673 |
1.1673 |
1.1752 |
1.1752 |
-0.0079 |
-0.67% |
| 2026-05-13 |
025149 |
华富福盛一年持有期混合A |
1.1752 |
1.1752 |
1.1716 |
1.1716 |
0.0036 |
0.31% |
| 2026-05-12 |
025149 |
华富福盛一年持有期混合A |
1.1716 |
1.1716 |
1.1726 |
1.1726 |
-0.0010 |
-0.09% |
| 2026-05-11 |
025149 |
华富福盛一年持有期混合A |
1.1726 |
1.1726 |
1.1667 |
1.1667 |
0.0059 |
0.51% |
| 2026-05-08 |
025149 |
华富福盛一年持有期混合A |
1.1667 |
1.1667 |
1.1690 |
1.1690 |
-0.0023 |
-0.20% |
| 2026-04-30 |
025149 |
华富福盛一年持有期混合A |
1.1590 |
1.1590 |
1.1583 |
1.1583 |
0.0007 |
0.06% |
| 2026-04-29 |
025149 |
华富福盛一年持有期混合A |
1.1583 |
1.1583 |
1.1498 |
1.1498 |
0.0085 |
0.74% |
| 2026-04-28 |
025149 |
华富福盛一年持有期混合A |
1.1498 |
1.1498 |
1.1508 |
1.1508 |
-0.0010 |
-0.09% |
| 2026-04-27 |
025149 |
华富福盛一年持有期混合A |
1.1508 |
1.1508 |
1.1494 |
1.1494 |
0.0014 |
0.12% |
| 2026-04-24 |
025149 |
华富福盛一年持有期混合A |
1.1494 |
1.1494 |
1.1516 |
1.1516 |
-0.0022 |
-0.19% |
| 2026-04-23 |
025149 |
华富福盛一年持有期混合A |
1.1516 |
1.1516 |
1.1563 |
1.1563 |
-0.0047 |
-0.41% |
| 2026-04-22 |
025149 |
华富福盛一年持有期混合A |
1.1563 |
1.1563 |
1.1521 |
1.1521 |
0.0042 |
0.36% |
| 2026-04-21 |
025149 |
华富福盛一年持有期混合A |
1.1521 |
1.1521 |
1.1500 |
1.1500 |
0.0021 |
0.18% |
| 2026-04-20 |
025149 |
华富福盛一年持有期混合A |
1.1500 |
1.1500 |
1.1482 |
1.1482 |
0.0018 |
0.16% |
| 2026-04-17 |
025149 |
华富福盛一年持有期混合A |
1.1482 |
1.1482 |
1.1455 |
1.1455 |
0.0027 |
0.24% |
| 2026-04-16 |
025149 |
华富福盛一年持有期混合A |
1.1455 |
1.1455 |
1.1388 |
1.1388 |
0.0067 |
0.59% |
| 2026-04-15 |
025149 |
华富福盛一年持有期混合A |
1.1388 |
1.1388 |
1.1409 |
1.1409 |
-0.0021 |
-0.18% |
| 2026-04-14 |
025149 |
华富福盛一年持有期混合A |
1.1409 |
1.1409 |
1.1376 |
1.1376 |
0.0033 |
0.29% |
| 2026-04-13 |
025149 |
华富福盛一年持有期混合A |
1.1376 |
1.1376 |
1.1356 |
1.1356 |
0.0020 |
0.18% |
| 2026-04-10 |
025149 |
华富福盛一年持有期混合A |
1.1356 |
1.1356 |
1.1314 |
1.1314 |
0.0042 |
0.37% |
| 2026-04-09 |
025149 |
华富福盛一年持有期混合A |
1.1314 |
1.1314 |
1.1327 |
1.1327 |
-0.0013 |
-0.11% |
| 2026-04-08 |
025149 |
华富福盛一年持有期混合A |
1.1327 |
1.1327 |
1.1219 |
1.1219 |
0.0108 |
0.96% |
| 2026-04-07 |
025149 |
华富福盛一年持有期混合A |
1.1219 |
1.1219 |
1.1200 |
1.1200 |
0.0019 |
0.17% |
| 2026-04-03 |
025149 |
华富福盛一年持有期混合A |
1.1200 |
1.1200 |
1.1218 |
1.1218 |
-0.0018 |
-0.16% |
| 2026-04-02 |
025149 |
华富福盛一年持有期混合A |
1.1218 |
1.1218 |
1.1265 |
1.1265 |
-0.0047 |
-0.42% |
| 2026-04-01 |
025149 |
华富福盛一年持有期混合A |
1.1265 |
1.1265 |
1.1211 |
1.1211 |
0.0054 |
0.48% |
| 2026-03-31 |
025149 |
华富福盛一年持有期混合A |
1.1211 |
1.1211 |
1.1269 |
1.1269 |
-0.0058 |
-0.51% |
| 2026-03-30 |
025149 |
华富福盛一年持有期混合A |
1.1269 |
1.1269 |
1.1259 |
1.1259 |
0.0010 |
0.09% |
| 2026-03-27 |
025149 |
华富福盛一年持有期混合A |
1.1259 |
1.1259 |
1.1238 |
1.1238 |
0.0021 |
0.19% |
| 2026-03-26 |
025149 |
华富福盛一年持有期混合A |
1.1238 |
1.1238 |
1.1284 |
1.1284 |
-0.0046 |
-0.41% |
| 2026-03-25 |
025149 |
华富福盛一年持有期混合A |
1.1284 |
1.1284 |
1.1245 |
1.1245 |
0.0039 |
0.35% |
| 2026-03-24 |
025149 |
华富福盛一年持有期混合A |
1.1245 |
1.1245 |
1.1179 |
1.1179 |
0.0066 |
0.59% |
| 2026-03-23 |
025149 |
华富福盛一年持有期混合A |
1.1179 |
1.1179 |
1.1291 |
1.1291 |
-0.0112 |
-0.99% |
| 2026-03-20 |
025149 |
华富福盛一年持有期混合A |
1.1291 |
1.1291 |
1.1310 |
1.1310 |
-0.0019 |
-0.17% |
| 2026-03-19 |
025149 |
华富福盛一年持有期混合A |
1.1310 |
1.1310 |
1.1394 |
1.1394 |
-0.0084 |
-0.74% |
| 2026-03-18 |
025149 |
华富福盛一年持有期混合A |
1.1394 |
1.1394 |
1.1360 |
1.1360 |
0.0034 |
0.30% |
| 2026-03-17 |
025149 |
华富福盛一年持有期混合A |
1.1360 |
1.1360 |
1.1400 |
1.1400 |
-0.0040 |
-0.35% |
| 2026-03-16 |
025149 |
华富福盛一年持有期混合A |
1.1400 |
1.1400 |
1.1417 |
1.1417 |
-0.0017 |
-0.15% |
| 2026-03-13 |
025149 |
华富福盛一年持有期混合A |
1.1417 |
1.1417 |
1.1450 |
1.1450 |
-0.0033 |
-0.29% |
| 2026-03-12 |
025149 |
华富福盛一年持有期混合A |
1.1450 |
1.1450 |
1.1456 |
1.1456 |
-0.0006 |
-0.05% |
| 2026-03-11 |
025149 |
华富福盛一年持有期混合A |
1.1456 |
1.1456 |
1.1446 |
1.1446 |
0.0010 |
0.09% |
| 2026-03-10 |
025149 |
华富福盛一年持有期混合A |
1.1446 |
1.1446 |
1.1367 |
1.1367 |
0.0079 |
0.69% |
| 2026-03-09 |
025149 |
华富福盛一年持有期混合A |
1.1367 |
1.1367 |
1.1415 |
1.1415 |
-0.0048 |
-0.42% |
| 2026-03-06 |
025149 |
华富福盛一年持有期混合A |
1.1415 |
1.1415 |
1.1386 |
1.1386 |
0.0029 |
0.25% |
| 2026-03-05 |
025149 |
华富福盛一年持有期混合A |
1.1386 |
1.1386 |
1.1362 |
1.1362 |
0.0024 |
0.21% |
| 2026-03-04 |
025149 |
华富福盛一年持有期混合A |
1.1362 |
1.1362 |
1.1384 |
1.1384 |
-0.0022 |
-0.19% |
| 2026-03-03 |
025149 |
华富福盛一年持有期混合A |
1.1384 |
1.1384 |
1.1480 |
1.1480 |
-0.0096 |
-0.84% |
| 2026-03-02 |
025149 |
华富福盛一年持有期混合A |
1.1480 |
1.1480 |
1.1477 |
1.1477 |
0.0003 |
0.03% |
| 2026-02-27 |
025149 |
华富福盛一年持有期混合A |
1.1477 |
1.1477 |
1.1470 |
1.1470 |
0.0007 |
0.06% |
| 2026-02-26 |
025149 |
华富福盛一年持有期混合A |
1.1470 |
1.1470 |
1.1452 |
1.1452 |
0.0018 |
0.16% |
| 2026-02-25 |
025149 |
华富福盛一年持有期混合A |
1.1452 |
1.1452 |
1.1419 |
1.1419 |
0.0033 |
0.29% |
| 2026-02-24 |
025149 |
华富福盛一年持有期混合A |
1.1419 |
1.1419 |
1.1396 |
1.1396 |
0.0023 |
0.20% |
| 2026-02-13 |
025149 |
华富福盛一年持有期混合A |
1.1396 |
1.1396 |
1.1450 |
1.1450 |
-0.0054 |
-0.47% |
| 2026-02-12 |
025149 |
华富福盛一年持有期混合A |
1.1450 |
1.1450 |
1.1417 |
1.1417 |
0.0033 |
0.29% |
| 2026-02-11 |
025149 |
华富福盛一年持有期混合A |
1.1417 |
1.1417 |
1.1405 |
1.1405 |
0.0012 |
0.11% |
| 2026-02-10 |
025149 |
华富福盛一年持有期混合A |
1.1405 |
1.1405 |
1.1405 |
1.1405 |
0.0000 |
0.00% |
| 2026-02-09 |
025149 |
华富福盛一年持有期混合A |
1.1405 |
1.1405 |
1.1350 |
1.1350 |
0.0055 |
0.48% |
| 2026-02-06 |
025149 |
华富福盛一年持有期混合A |
1.1350 |
1.1350 |
1.1349 |
1.1349 |
0.0001 |
0.01% |
| 2026-02-05 |
025149 |
华富福盛一年持有期混合A |
1.1349 |
1.1349 |
1.1375 |
1.1375 |
-0.0026 |
-0.23% |
| 2026-02-04 |
025149 |
华富福盛一年持有期混合A |
1.1375 |
1.1375 |
1.1371 |
1.1371 |
0.0004 |
0.04% |
| 2026-02-03 |
025149 |
华富福盛一年持有期混合A |
1.1371 |
1.1371 |
1.1302 |
1.1302 |
0.0069 |
0.61% |
| 2026-02-02 |
025149 |
华富福盛一年持有期混合A |
1.1302 |
1.1302 |
1.1420 |
1.1420 |
-0.0118 |
-1.03% |
| 2026-01-30 |
025149 |
华富福盛一年持有期混合A |
1.1420 |
1.1420 |
1.1454 |
1.1454 |
-0.0034 |
-0.30% |
| 2026-01-29 |
025149 |
华富福盛一年持有期混合A |
1.1454 |
1.1454 |
1.1474 |
1.1474 |
-0.0020 |
-0.17% |
| 2026-01-28 |
025149 |
华富福盛一年持有期混合A |
1.1474 |
1.1474 |
1.1451 |
1.1451 |
0.0023 |
0.20% |
| 2026-01-27 |
025149 |
华富福盛一年持有期混合A |
1.1451 |
1.1451 |
1.1445 |
1.1445 |
0.0006 |
0.05% |
| 2026-01-26 |
025149 |
华富福盛一年持有期混合A |
1.1445 |
1.1445 |
1.1465 |
1.1465 |
-0.0020 |
-0.17% |
| 2026-01-23 |
025149 |
华富福盛一年持有期混合A |
1.1465 |
1.1465 |
1.1438 |
1.1438 |
0.0027 |
0.24% |
| 2026-01-22 |
025149 |
华富福盛一年持有期混合A |
1.1438 |
1.1438 |
1.1432 |
1.1432 |
0.0006 |
0.05% |
| 2026-01-21 |
025149 |
华富福盛一年持有期混合A |
1.1432 |
1.1432 |
1.1391 |
1.1391 |
0.0041 |
0.36% |
| 2026-01-20 |
025149 |
华富福盛一年持有期混合A |
1.1391 |
1.1391 |
1.1405 |
1.1405 |
-0.0014 |
-0.12% |
| 2026-01-19 |
025149 |
华富福盛一年持有期混合A |
1.1405 |
1.1405 |
1.1376 |
1.1376 |
0.0029 |
0.25% |
| 2026-01-16 |
025149 |
华富福盛一年持有期混合A |
1.1376 |
1.1376 |
1.1362 |
1.1362 |
0.0014 |
0.12% |
| 2026-01-15 |
025149 |
华富福盛一年持有期混合A |
1.1362 |
1.1362 |
1.1345 |
1.1345 |
0.0017 |
0.15% |
| 2026-01-14 |
025149 |
华富福盛一年持有期混合A |
1.1345 |
1.1345 |
1.1323 |
1.1323 |
0.0022 |
0.19% |
| 2026-01-13 |
025149 |
华富福盛一年持有期混合A |
1.1323 |
1.1323 |
1.1361 |
1.1361 |
-0.0038 |
-0.33% |
| 2026-01-12 |
025149 |
华富福盛一年持有期混合A |
1.1361 |
1.1361 |
1.1331 |
1.1331 |
0.0030 |
0.26% |
| 2026-01-09 |
025149 |
华富福盛一年持有期混合A |
1.1331 |
1.1331 |
1.1297 |
1.1297 |
0.0034 |
0.30% |
| 2026-01-08 |
025149 |
华富福盛一年持有期混合A |
1.1297 |
1.1297 |
1.1312 |
1.1312 |
-0.0015 |
-0.13% |
| 2026-01-07 |
025149 |
华富福盛一年持有期混合A |
1.1312 |
1.1312 |
1.1318 |
1.1318 |
-0.0006 |
-0.05% |
| 2026-01-06 |
025149 |
华富福盛一年持有期混合A |
1.1318 |
1.1318 |
1.1291 |
1.1291 |
0.0027 |
0.24% |
| 2026-01-05 |
025149 |
华富福盛一年持有期混合A |
1.1291 |
1.1291 |
1.1229 |
1.1229 |
0.0062 |
0.55% |
