华富策略精选混合A(华富策略精选)基金净值查询(410006)
今天最新净值
1.5378
-0.0333 -2.17%
2026-09-16
盘中实时估值(仅供参考)
2.0315
-0.0216 -1.0540%
2026-03-24 15:39:58
- 累计净值：1.6978
- 成立日期：2008-12-24
- 基金类型：混合型-灵活
- 成立份额：2.595亿份
- 最近份额：0.0703亿
- 最近资产：0.18亿元
- 基金公司：华富基金
- 基金经理：邓翔
近一年华富策略精选混合A|华富策略精选基金净值查询
近一年,华富策略精选混合A(410006)基金累计收益率-1.88%
| 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 |
410006 |
华富策略精选混合A |
1.5486 |
1.7086 |
1.5378 |
1.6978 |
0.0108 |
0.70% |
| 2026-09-15 |
410006 |
华富策略精选混合A |
1.5378 |
1.6978 |
1.5711 |
1.7311 |
-0.0333 |
-2.17% |
| 2026-09-14 |
410006 |
华富策略精选混合A |
1.5711 |
1.7311 |
1.5631 |
1.7231 |
0.0080 |
0.51% |
| 2026-09-11 |
410006 |
华富策略精选混合A |
1.5631 |
1.7231 |
1.6249 |
1.7849 |
-0.0618 |
-3.95% |
| 2026-09-10 |
410006 |
华富策略精选混合A |
1.6249 |
1.7849 |
1.6481 |
1.8081 |
-0.0232 |
-1.41% |
| 2026-09-09 |
410006 |
华富策略精选混合A |
1.6481 |
1.8081 |
1.6529 |
1.8129 |
-0.0048 |
-0.29% |
| 2026-09-08 |
410006 |
华富策略精选混合A |
1.6529 |
1.8129 |
1.6501 |
1.8101 |
0.0028 |
0.17% |
| 2026-09-07 |
410006 |
华富策略精选混合A |
1.6501 |
1.8101 |
1.6507 |
1.8107 |
-0.0006 |
-0.04% |
| 2026-09-04 |
410006 |
华富策略精选混合A |
1.6507 |
1.8107 |
1.6978 |
1.8578 |
-0.0471 |
-2.85% |
| 2026-09-03 |
410006 |
华富策略精选混合A |
1.6978 |
1.8578 |
1.6984 |
1.8584 |
-0.0006 |
-0.04% |
|
|
| 2026-09-02 |
410006 |
华富策略精选混合A |
1.6984 |
1.8584 |
1.7656 |
1.9256 |
-0.0672 |
-3.96% |
| 2026-09-01 |
410006 |
华富策略精选混合A |
1.7656 |
1.9256 |
1.8110 |
1.9710 |
-0.0454 |
-2.57% |
| 2026-08-31 |
410006 |
华富策略精选混合A |
1.8110 |
1.9710 |
1.8125 |
1.9725 |
-0.0015 |
-0.08% |
| 2026-08-28 |
410006 |
华富策略精选混合A |
1.8125 |
1.9725 |
1.7847 |
1.9447 |
0.0278 |
1.56% |
| 2026-08-27 |
410006 |
华富策略精选混合A |
1.7847 |
1.9447 |
1.7742 |
1.9342 |
0.0105 |
0.59% |
| 2026-08-26 |
410006 |
华富策略精选混合A |
1.7742 |
1.9342 |
1.7600 |
1.9200 |
0.0142 |
0.81% |
| 2026-08-25 |
410006 |
华富策略精选混合A |
1.7600 |
1.9200 |
1.8408 |
2.0008 |
-0.0808 |
-4.59% |
| 2026-08-24 |
410006 |
华富策略精选混合A |
1.8408 |
2.0008 |
1.8202 |
1.9802 |
0.0206 |
1.13% |
| 2026-08-21 |
410006 |
华富策略精选混合A |
1.8202 |
1.9802 |
1.7320 |
1.8920 |
0.0882 |
5.09% |
| 2026-08-20 |
410006 |
华富策略精选混合A |
1.7320 |
1.8920 |
1.7443 |
1.9043 |
-0.0123 |
-0.71% |
| 2026-08-19 |
410006 |
华富策略精选混合A |
1.7443 |
1.9043 |
1.8071 |
1.9671 |
-0.0628 |
-3.48% |
| 2026-08-18 |
410006 |
华富策略精选混合A |
1.8071 |
1.9671 |
1.8393 |
1.9993 |
-0.0322 |
-1.78% |
| 2026-08-17 |
410006 |
华富策略精选混合A |
1.8393 |
1.9993 |
1.8283 |
1.9883 |
0.0110 |
0.60% |
| 2026-08-14 |
410006 |
华富策略精选混合A |
1.8283 |
1.9883 |
1.7996 |
1.9596 |
0.0287 |
1.59% |
| 2026-08-13 |
410006 |
华富策略精选混合A |
1.7996 |
1.9596 |
1.8120 |
1.9720 |
-0.0124 |
-0.68% |
|
|
| 2026-08-12 |
410006 |
华富策略精选混合A |
1.8120 |
1.9720 |
1.7813 |
1.9413 |
0.0307 |
1.72% |
| 2026-08-11 |
410006 |
华富策略精选混合A |
1.7813 |
1.9413 |
1.8105 |
1.9705 |
-0.0292 |
-1.64% |
| 2026-08-10 |
410006 |
华富策略精选混合A |
1.8105 |
1.9705 |
1.7801 |
1.9401 |
0.0304 |
1.71% |
| 2026-08-07 |
410006 |
华富策略精选混合A |
1.7801 |
1.9401 |
1.7541 |
1.9141 |
0.0260 |
1.48% |
| 2026-08-06 |
410006 |
华富策略精选混合A |
1.7541 |
1.9141 |
1.7677 |
1.9277 |
-0.0136 |
-0.77% |
| 2026-08-05 |
410006 |
华富策略精选混合A |
1.7677 |
1.9277 |
1.7143 |
1.8743 |
0.0534 |
3.11% |
| 2026-08-04 |
410006 |
华富策略精选混合A |
1.7143 |
1.8743 |
1.6726 |
1.8326 |
0.0417 |
2.49% |
| 2026-08-03 |
410006 |
华富策略精选混合A |
1.6726 |
1.8326 |
1.6449 |
1.8049 |
0.0277 |
1.68% |
| 2026-07-31 |
410006 |
华富策略精选混合A |
1.6449 |
1.8049 |
1.6479 |
1.8079 |
-0.0030 |
-0.18% |
| 2026-07-30 |
410006 |
华富策略精选混合A |
1.6479 |
1.8079 |
1.6896 |
1.8496 |
-0.0417 |
-2.47% |
| 2026-07-29 |
410006 |
华富策略精选混合A |
1.6896 |
1.8496 |
1.6459 |
1.8059 |
0.0437 |
2.66% |
| 2026-07-28 |
410006 |
华富策略精选混合A |
1.6459 |
1.8059 |
1.6736 |
1.8336 |
-0.0277 |
-1.66% |
| 2026-07-27 |
410006 |
华富策略精选混合A |
1.6736 |
1.8336 |
1.6211 |
1.7811 |
0.0525 |
3.24% |
| 2026-07-24 |
410006 |
华富策略精选混合A |
1.6211 |
1.7811 |
1.6885 |
1.8485 |
-0.0674 |
-4.16% |
| 2026-07-23 |
410006 |
华富策略精选混合A |
1.6885 |
1.8485 |
1.5850 |
1.7450 |
0.1035 |
6.53% |
| 2026-07-22 |
410006 |
华富策略精选混合A |
1.5850 |
1.7450 |
1.5743 |
1.7343 |
0.0107 |
0.68% |
| 2026-07-21 |
410006 |
华富策略精选混合A |
1.5743 |
1.7343 |
1.5288 |
1.6888 |
0.0455 |
2.98% |
| 2026-07-20 |
410006 |
华富策略精选混合A |
1.5288 |
1.6888 |
1.6195 |
1.7795 |
-0.0907 |
-5.93% |
| 2026-07-17 |
410006 |
华富策略精选混合A |
1.6195 |
1.7795 |
1.6761 |
1.8361 |
-0.0566 |
-3.38% |
| 2026-07-16 |
410006 |
华富策略精选混合A |
1.6761 |
1.8361 |
1.6930 |
1.8530 |
-0.0169 |
-1.00% |
| 2026-07-15 |
410006 |
华富策略精选混合A |
1.6930 |
1.8530 |
1.7599 |
1.9199 |
-0.0669 |
-3.95% |
| 2026-07-14 |
410006 |
华富策略精选混合A |
1.7599 |
1.9199 |
1.7294 |
1.8894 |
0.0305 |
1.76% |
| 2026-07-13 |
410006 |
华富策略精选混合A |
1.7294 |
1.8894 |
1.7829 |
1.9429 |
-0.0535 |
-3.00% |
| 2026-07-10 |
410006 |
华富策略精选混合A |
1.7829 |
1.9429 |
1.8625 |
2.0225 |
-0.0796 |
-4.27% |
| 2026-07-09 |
410006 |
华富策略精选混合A |
1.8625 |
2.0225 |
1.9524 |
2.1124 |
-0.0899 |
-4.83% |
| 2026-07-08 |
410006 |
华富策略精选混合A |
1.9524 |
2.1124 |
2.1022 |
2.2622 |
-0.1498 |
-7.67% |
| 2026-07-07 |
410006 |
华富策略精选混合A |
2.1022 |
2.2622 |
2.0989 |
2.2589 |
0.0033 |
0.16% |
| 2026-07-06 |
410006 |
华富策略精选混合A |
2.0989 |
2.2589 |
2.1179 |
2.2779 |
-0.0190 |
-0.90% |
| 2026-07-03 |
410006 |
华富策略精选混合A |
2.1179 |
2.2779 |
2.1342 |
2.2942 |
-0.0163 |
-0.76% |
| 2026-07-02 |
410006 |
华富策略精选混合A |
2.1342 |
2.2942 |
2.1694 |
2.3294 |
-0.0352 |
-1.62% |
| 2026-07-01 |
410006 |
华富策略精选混合A |
2.1694 |
2.3294 |
2.1052 |
2.2652 |
0.0642 |
3.05% |
| 2026-06-30 |
410006 |
华富策略精选混合A |
2.1052 |
2.2652 |
2.0326 |
2.1926 |
0.0726 |
3.57% |
| 2026-06-29 |
410006 |
华富策略精选混合A |
2.0326 |
2.1926 |
2.0113 |
2.1713 |
0.0213 |
1.06% |
| 2026-06-26 |
410006 |
华富策略精选混合A |
2.0113 |
2.1713 |
2.1541 |
2.3141 |
-0.1428 |
-7.10% |
| 2026-06-25 |
410006 |
华富策略精选混合A |
2.1541 |
2.3141 |
2.2296 |
2.3896 |
-0.0755 |
-3.50% |
| 2026-06-24 |
410006 |
华富策略精选混合A |
2.2296 |
2.3896 |
2.0973 |
2.2573 |
0.1323 |
6.31% |
| 2026-06-23 |
410006 |
华富策略精选混合A |
2.0973 |
2.2573 |
2.2247 |
2.3847 |
-0.1274 |
-6.07% |
| 2026-06-22 |
410006 |
华富策略精选混合A |
2.2247 |
2.3847 |
2.1710 |
2.3310 |
0.0537 |
2.47% |
| 2026-06-18 |
410006 |
华富策略精选混合A |
2.1710 |
2.3310 |
2.2552 |
2.4152 |
-0.0842 |
-3.88% |
| 2026-06-17 |
410006 |
华富策略精选混合A |
2.2552 |
2.4152 |
2.2756 |
2.4356 |
-0.0204 |
-0.90% |
| 2026-06-16 |
410006 |
华富策略精选混合A |
2.2756 |
2.4356 |
2.3220 |
2.4820 |
-0.0464 |
-2.04% |
| 2026-06-15 |
410006 |
华富策略精选混合A |
2.3220 |
2.4820 |
2.3177 |
2.4777 |
0.0043 |
0.19% |
| 2026-06-12 |
410006 |
华富策略精选混合A |
2.3177 |
2.4777 |
2.2588 |
2.4188 |
0.0589 |
2.61% |
| 2026-06-11 |
410006 |
华富策略精选混合A |
2.2588 |
2.4188 |
2.1606 |
2.3206 |
0.0982 |
4.55% |
| 2026-06-10 |
410006 |
华富策略精选混合A |
2.1606 |
2.3206 |
2.1828 |
2.3428 |
-0.0222 |
-1.02% |
| 2026-06-09 |
410006 |
华富策略精选混合A |
2.1828 |
2.3428 |
2.0425 |
2.2025 |
0.1403 |
6.87% |
| 2026-06-08 |
410006 |
华富策略精选混合A |
2.0425 |
2.2025 |
2.0981 |
2.2581 |
-0.0556 |
-2.65% |
| 2026-06-05 |
410006 |
华富策略精选混合A |
2.0981 |
2.2581 |
2.0974 |
2.2574 |
0.0007 |
0.03% |
| 2026-06-04 |
410006 |
华富策略精选混合A |
2.0974 |
2.2574 |
2.1526 |
2.3126 |
-0.0552 |
-2.63% |
| 2026-06-03 |
410006 |
华富策略精选混合A |
2.1526 |
2.3126 |
2.1574 |
2.3174 |
-0.0048 |
-0.22% |
| 2026-06-02 |
410006 |
华富策略精选混合A |
2.1574 |
2.3174 |
2.1880 |
2.3480 |
-0.0306 |
-1.42% |
| 2026-06-01 |
410006 |
华富策略精选混合A |
2.1880 |
2.3480 |
2.2085 |
2.3685 |
-0.0205 |
-0.93% |
| 2026-05-29 |
410006 |
华富策略精选混合A |
2.2085 |
2.3685 |
2.2530 |
2.4130 |
-0.0445 |
-1.98% |
| 2026-05-28 |
410006 |
华富策略精选混合A |
2.2530 |
2.4130 |
2.2699 |
2.4299 |
-0.0169 |
-0.74% |
| 2026-05-27 |
410006 |
华富策略精选混合A |
2.2699 |
2.4299 |
2.3162 |
2.4762 |
-0.0463 |
-2.00% |
| 2026-05-26 |
410006 |
华富策略精选混合A |
2.3162 |
2.4762 |
2.2969 |
2.4569 |
0.0193 |
0.84% |
| 2026-05-25 |
410006 |
华富策略精选混合A |
2.2969 |
2.4569 |
2.3277 |
2.4877 |
-0.0308 |
-1.34% |
| 2026-05-22 |
410006 |
华富策略精选混合A |
2.3277 |
2.4877 |
2.3131 |
2.4731 |
0.0146 |
0.63% |
| 2026-05-21 |
410006 |
华富策略精选混合A |
2.3131 |
2.4731 |
2.3852 |
2.5452 |
-0.0721 |
-3.02% |
| 2026-05-20 |
410006 |
华富策略精选混合A |
2.3852 |
2.5452 |
2.3306 |
2.4906 |
0.0546 |
2.34% |
| 2026-05-19 |
410006 |
华富策略精选混合A |
2.3306 |
2.4906 |
2.3834 |
2.5434 |
-0.0528 |
-2.27% |
| 2026-05-18 |
410006 |
华富策略精选混合A |
2.3834 |
2.5434 |
2.3768 |
2.5368 |
0.0066 |
0.28% |
| 2026-05-15 |
410006 |
华富策略精选混合A |
2.3768 |
2.5368 |
2.4350 |
2.5950 |
-0.0582 |
-2.45% |
| 2026-05-14 |
410006 |
华富策略精选混合A |
2.4350 |
2.5950 |
2.5225 |
2.6825 |
-0.0875 |
-3.59% |
| 2026-05-13 |
410006 |
华富策略精选混合A |
2.5225 |
2.6825 |
2.5677 |
2.7277 |
-0.0452 |
-1.79% |
| 2026-05-12 |
410006 |
华富策略精选混合A |
2.5677 |
2.7277 |
2.6320 |
2.7920 |
-0.0643 |
-2.50% |
| 2026-05-11 |
410006 |
华富策略精选混合A |
2.6320 |
2.7920 |
2.6405 |
2.8005 |
-0.0085 |
-0.32% |
| 2026-05-08 |
410006 |
华富策略精选混合A |
2.6405 |
2.8005 |
2.7182 |
2.8782 |
-0.0777 |
-2.94% |
| 2026-04-30 |
410006 |
华富策略精选混合A |
2.7562 |
2.9162 |
2.7137 |
2.8737 |
0.0425 |
1.57% |
| 2026-04-29 |
410006 |
华富策略精选混合A |
2.7137 |
2.8737 |
2.5452 |
2.7052 |
0.1685 |
6.62% |
| 2026-04-28 |
410006 |
华富策略精选混合A |
2.5452 |
2.7052 |
2.5788 |
2.7388 |
-0.0336 |
-1.30% |
| 2026-04-27 |
410006 |
华富策略精选混合A |
2.5788 |
2.7388 |
2.5318 |
2.6918 |
0.0470 |
1.86% |
| 2026-04-24 |
410006 |
华富策略精选混合A |
2.5318 |
2.6918 |
2.3756 |
2.5356 |
0.1562 |
6.58% |
| 2026-04-23 |
410006 |
华富策略精选混合A |
2.3756 |
2.5356 |
2.4400 |
2.6000 |
-0.0644 |
-2.71% |
| 2026-04-22 |
410006 |
华富策略精选混合A |
2.4400 |
2.6000 |
2.4330 |
2.5930 |
0.0070 |
0.29% |
| 2026-04-21 |
410006 |
华富策略精选混合A |
2.4330 |
2.5930 |
2.4335 |
2.5935 |
-0.0005 |
-0.02% |
| 2026-04-20 |
410006 |
华富策略精选混合A |
2.4335 |
2.5935 |
2.4571 |
2.6171 |
-0.0236 |
-0.96% |
| 2026-04-17 |
410006 |
华富策略精选混合A |
2.4571 |
2.6171 |
2.4601 |
2.6201 |
-0.0030 |
-0.12% |
| 2026-04-16 |
410006 |
华富策略精选混合A |
2.4601 |
2.6201 |
2.3468 |
2.5068 |
0.1133 |
4.83% |
| 2026-04-15 |
410006 |
华富策略精选混合A |
2.3468 |
2.5068 |
2.4297 |
2.5897 |
-0.0829 |
-3.53% |
| 2026-04-14 |
410006 |
华富策略精选混合A |
2.4297 |
2.5897 |
2.3746 |
2.5346 |
0.0551 |
2.32% |
| 2026-04-13 |
410006 |
华富策略精选混合A |
2.3746 |
2.5346 |
2.2581 |
2.4181 |
0.1165 |
5.16% |
| 2026-04-10 |
410006 |
华富策略精选混合A |
2.2581 |
2.4181 |
2.1915 |
2.3515 |
0.0666 |
3.04% |
| 2026-04-09 |
410006 |
华富策略精选混合A |
2.1915 |
2.3515 |
2.1842 |
2.3442 |
0.0073 |
0.33% |
| 2026-04-08 |
410006 |
华富策略精选混合A |
2.1842 |
2.3442 |
2.1273 |
2.2873 |
0.0569 |
2.67% |
| 2026-04-07 |
410006 |
华富策略精选混合A |
2.1273 |
2.2873 |
2.1282 |
2.2882 |
-0.0009 |
-0.04% |
| 2026-04-03 |
410006 |
华富策略精选混合A |
2.1282 |
2.2882 |
2.1527 |
2.3127 |
-0.0245 |
-1.14% |
| 2026-04-02 |
410006 |
华富策略精选混合A |
2.1527 |
2.3127 |
2.1356 |
2.2956 |
0.0171 |
0.80% |
| 2026-04-01 |
410006 |
华富策略精选混合A |
2.1356 |
2.2956 |
2.1650 |
2.3250 |
-0.0294 |
-1.38% |
| 2026-03-31 |
410006 |
华富策略精选混合A |
2.1650 |
2.3250 |
2.2858 |
2.4458 |
-0.1208 |
-5.58% |
| 2026-03-30 |
410006 |
华富策略精选混合A |
2.2858 |
2.4458 |
2.2861 |
2.4461 |
-0.0003 |
-0.01% |
| 2026-03-27 |
410006 |
华富策略精选混合A |
2.2861 |
2.4461 |
2.1378 |
2.2978 |
0.1483 |
6.94% |
| 2026-03-26 |
410006 |
华富策略精选混合A |
2.1378 |
2.2978 |
2.0901 |
2.2501 |
0.0477 |
2.28% |
| 2026-03-25 |
410006 |
华富策略精选混合A |
2.0901 |
2.2501 |
2.0312 |
2.1912 |
0.0589 |
2.90% |
| 2026-03-24 |
410006 |
华富策略精选混合A |
2.0312 |
2.1912 |
1.9439 |
2.1039 |
0.0873 |
4.49% |
| 2026-03-23 |
410006 |
华富策略精选混合A |
1.9439 |
2.1039 |
1.9455 |
2.1055 |
-0.0016 |
-0.08% |
| 2026-03-20 |
410006 |
华富策略精选混合A |
1.9455 |
2.1055 |
1.9122 |
2.0722 |
0.0333 |
1.74% |
| 2026-03-19 |
410006 |
华富策略精选混合A |
1.9122 |
2.0722 |
2.0140 |
2.1740 |
-0.1018 |
-5.32% |
| 2026-03-18 |
410006 |
华富策略精选混合A |
2.0140 |
2.1740 |
2.0531 |
2.2131 |
-0.0391 |
-1.94% |
| 2026-03-17 |
410006 |
华富策略精选混合A |
2.0531 |
2.2131 |
2.0972 |
2.2572 |
-0.0441 |
-2.10% |
| 2026-03-16 |
410006 |
华富策略精选混合A |
2.0972 |
2.2572 |
2.1317 |
2.2917 |
-0.0345 |
-1.65% |
| 2026-03-13 |
410006 |
华富策略精选混合A |
2.1317 |
2.2917 |
2.1284 |
2.2884 |
0.0033 |
0.16% |
| 2026-03-12 |
410006 |
华富策略精选混合A |
2.1284 |
2.2884 |
2.1474 |
2.3074 |
-0.0190 |
-0.88% |
| 2026-03-11 |
410006 |
华富策略精选混合A |
2.1474 |
2.3074 |
2.1186 |
2.2786 |
0.0288 |
1.36% |
| 2026-03-10 |
410006 |
华富策略精选混合A |
2.1186 |
2.2786 |
2.0915 |
2.2515 |
0.0271 |
1.30% |
| 2026-03-09 |
410006 |
华富策略精选混合A |
2.0915 |
2.2515 |
2.0583 |
2.2183 |
0.0332 |
1.61% |
| 2026-03-06 |
410006 |
华富策略精选混合A |
2.0583 |
2.2183 |
2.0918 |
2.2518 |
-0.0335 |
-1.63% |
| 2026-03-05 |
410006 |
华富策略精选混合A |
2.0918 |
2.2518 |
2.0788 |
2.2388 |
0.0130 |
0.63% |
| 2026-03-04 |
410006 |
华富策略精选混合A |
2.0788 |
2.2388 |
2.0876 |
2.2476 |
-0.0088 |
-0.42% |
| 2026-03-03 |
410006 |
华富策略精选混合A |
2.0876 |
2.2476 |
2.1937 |
2.3537 |
-0.1061 |
-4.84% |
| 2026-03-02 |
410006 |
华富策略精选混合A |
2.1937 |
2.3537 |
2.2299 |
2.3899 |
-0.0362 |
-1.62% |
| 2026-02-27 |
410006 |
华富策略精选混合A |
2.2299 |
2.3899 |
2.1912 |
2.3512 |
0.0387 |
1.77% |
| 2026-02-26 |
410006 |
华富策略精选混合A |
2.1912 |
2.3512 |
2.1980 |
2.3580 |
-0.0068 |
-0.31% |
| 2026-02-25 |
410006 |
华富策略精选混合A |
2.1980 |
2.3580 |
2.1104 |
2.2704 |
0.0876 |
4.15% |
| 2026-02-24 |
410006 |
华富策略精选混合A |
2.1104 |
2.2704 |
2.0372 |
2.1972 |
0.0732 |
3.59% |
| 2026-02-13 |
410006 |
华富策略精选混合A |
2.0372 |
2.1972 |
2.0363 |
2.1963 |
0.0009 |
0.04% |
| 2026-02-12 |
410006 |
华富策略精选混合A |
2.0363 |
2.1963 |
2.0114 |
2.1714 |
0.0249 |
1.24% |
| 2026-02-11 |
410006 |
华富策略精选混合A |
2.0114 |
2.1714 |
1.9471 |
2.1071 |
0.0643 |
3.30% |
| 2026-02-10 |
410006 |
华富策略精选混合A |
1.9471 |
2.1071 |
1.9664 |
2.1264 |
-0.0193 |
-0.99% |
| 2026-02-09 |
410006 |
华富策略精选混合A |
1.9664 |
2.1264 |
1.9582 |
2.1182 |
0.0082 |
0.42% |
| 2026-02-06 |
410006 |
华富策略精选混合A |
1.9582 |
2.1182 |
1.9072 |
2.0672 |
0.0510 |
2.67% |
| 2026-02-05 |
410006 |
华富策略精选混合A |
1.9072 |
2.0672 |
1.9873 |
2.1473 |
-0.0801 |
-4.20% |
| 2026-02-04 |
410006 |
华富策略精选混合A |
1.9873 |
2.1473 |
2.0096 |
2.1696 |
-0.0223 |
-1.11% |
| 2026-02-03 |
410006 |
华富策略精选混合A |
2.0096 |
2.1696 |
1.9659 |
2.1259 |
0.0437 |
2.22% |
| 2026-02-02 |
410006 |
华富策略精选混合A |
1.9659 |
2.1259 |
2.0006 |
2.1606 |
-0.0347 |
-1.73% |
| 2026-01-30 |
410006 |
华富策略精选混合A |
2.0006 |
2.1606 |
2.0974 |
2.2574 |
-0.0968 |
-4.84% |
| 2026-01-29 |
410006 |
华富策略精选混合A |
2.0974 |
2.2574 |
2.1290 |
2.2890 |
-0.0316 |
-1.48% |
| 2026-01-28 |
410006 |
华富策略精选混合A |
2.1290 |
2.2890 |
2.1212 |
2.2812 |
0.0078 |
0.37% |
| 2026-01-27 |
410006 |
华富策略精选混合A |
2.1212 |
2.2812 |
2.1496 |
2.3096 |
-0.0284 |
-1.34% |
| 2026-01-26 |
410006 |
华富策略精选混合A |
2.1496 |
2.3096 |
2.1703 |
2.3303 |
-0.0207 |
-0.95% |
| 2026-01-23 |
410006 |
华富策略精选混合A |
2.1703 |
2.3303 |
2.0723 |
2.2323 |
0.0980 |
4.73% |
| 2026-01-22 |
410006 |
华富策略精选混合A |
2.0723 |
2.2323 |
2.0782 |
2.2382 |
-0.0059 |
-0.28% |
| 2026-01-21 |
410006 |
华富策略精选混合A |
2.0782 |
2.2382 |
1.9737 |
2.1337 |
0.1045 |
5.29% |
| 2026-01-20 |
410006 |
华富策略精选混合A |
1.9737 |
2.1337 |
1.9760 |
2.1360 |
-0.0023 |
-0.12% |
| 2026-01-19 |
410006 |
华富策略精选混合A |
1.9760 |
2.1360 |
1.9705 |
2.1305 |
0.0055 |
0.28% |
| 2026-01-16 |
410006 |
华富策略精选混合A |
1.9705 |
2.1305 |
2.0261 |
2.1861 |
-0.0556 |
-2.82% |
| 2026-01-15 |
410006 |
华富策略精选混合A |
2.0261 |
2.1861 |
1.9998 |
2.1598 |
0.0263 |
1.32% |
| 2026-01-14 |
410006 |
华富策略精选混合A |
1.9998 |
2.1598 |
2.0664 |
2.2264 |
-0.0666 |
-3.33% |
| 2026-01-13 |
410006 |
华富策略精选混合A |
2.0664 |
2.2264 |
2.0211 |
2.1811 |
0.0453 |
2.24% |
| 2026-01-12 |
410006 |
华富策略精选混合A |
2.0211 |
2.1811 |
1.9701 |
2.1301 |
0.0510 |
2.59% |
| 2026-01-09 |
410006 |
华富策略精选混合A |
1.9701 |
2.1301 |
1.9680 |
2.1280 |
0.0021 |
0.11% |
| 2026-01-08 |
410006 |
华富策略精选混合A |
1.9680 |
2.1280 |
2.0145 |
2.1745 |
-0.0465 |
-2.36% |
| 2026-01-07 |
410006 |
华富策略精选混合A |
2.0145 |
2.1745 |
2.0159 |
2.1759 |
-0.0014 |
-0.07% |
| 2026-01-06 |
410006 |
华富策略精选混合A |
2.0159 |
2.1759 |
1.9793 |
2.1393 |
0.0366 |
1.85% |
| 2026-01-05 |
410006 |
华富策略精选混合A |
1.9793 |
2.1393 |
1.9141 |
2.0741 |
0.0652 |
3.41% |
| 2025-12-31 |
410006 |
华富策略精选混合A |
1.9141 |
2.0741 |
1.9213 |
2.0813 |
-0.0072 |
-0.37% |
| 2025-12-30 |
410006 |
华富策略精选混合A |
1.9213 |
2.0813 |
1.9014 |
2.0614 |
0.0199 |
1.05% |
| 2025-12-29 |
410006 |
华富策略精选混合A |
1.9014 |
2.0614 |
1.9878 |
2.1478 |
-0.0864 |
-4.54% |
| 2025-12-26 |
410006 |
华富策略精选混合A |
1.9878 |
2.1478 |
1.9042 |
2.0642 |
0.0836 |
4.39% |
| 2025-12-25 |
410006 |
华富策略精选混合A |
1.9042 |
2.0642 |
1.9251 |
2.0851 |
-0.0209 |
-1.09% |
| 2025-12-24 |
410006 |
华富策略精选混合A |
1.9251 |
2.0851 |
1.9025 |
2.0625 |
0.0226 |
1.19% |
| 2025-12-23 |
410006 |
华富策略精选混合A |
1.9025 |
2.0625 |
1.8520 |
2.0120 |
0.0505 |
2.73% |
| 2025-12-22 |
410006 |
华富策略精选混合A |
1.8520 |
2.0120 |
1.8127 |
1.9727 |
0.0393 |
2.17% |
| 2025-12-19 |
410006 |
华富策略精选混合A |
1.8127 |
1.9727 |
1.7777 |
1.9377 |
0.0350 |
1.97% |
| 2025-12-18 |
410006 |
华富策略精选混合A |
1.7777 |
1.9377 |
1.8193 |
1.9793 |
-0.0416 |
-2.29% |
| 2025-12-17 |
410006 |
华富策略精选混合A |
1.8193 |
1.9793 |
1.7121 |
1.8721 |
0.1072 |
6.26% |
| 2025-12-16 |
410006 |
华富策略精选混合A |
1.7121 |
1.8721 |
1.7206 |
1.8806 |
-0.0085 |
-0.49% |
| 2025-12-15 |
410006 |
华富策略精选混合A |
1.7206 |
1.8806 |
1.7420 |
1.9020 |
-0.0214 |
-1.23% |
| 2025-12-12 |
410006 |
华富策略精选混合A |
1.7420 |
1.9020 |
1.7651 |
1.9251 |
-0.0231 |
-1.33% |
| 2025-12-11 |
410006 |
华富策略精选混合A |
1.7651 |
1.9251 |
1.7714 |
1.9314 |
-0.0063 |
-0.36% |
| 2025-12-10 |
410006 |
华富策略精选混合A |
1.7714 |
1.9314 |
1.7409 |
1.9009 |
0.0305 |
1.75% |
| 2025-12-09 |
410006 |
华富策略精选混合A |
1.7409 |
1.9009 |
1.7840 |
1.9440 |
-0.0431 |
-2.48% |
| 2025-12-08 |
410006 |
华富策略精选混合A |
1.7840 |
1.9440 |
1.7215 |
1.8815 |
0.0625 |
3.63% |
| 2025-12-05 |
410006 |
华富策略精选混合A |
1.7215 |
1.8815 |
1.7158 |
1.8758 |
0.0057 |
0.33% |
| 2025-12-04 |
410006 |
华富策略精选混合A |
1.7158 |
1.8758 |
1.7191 |
1.8791 |
-0.0033 |
-0.19% |
| 2025-12-03 |
410006 |
华富策略精选混合A |
1.7191 |
1.8791 |
1.7637 |
1.9237 |
-0.0446 |
-2.59% |
| 2025-12-02 |
410006 |
华富策略精选混合A |
1.7637 |
1.9237 |
1.8027 |
1.9627 |
-0.0390 |
-2.21% |
| 2025-12-01 |
410006 |
华富策略精选混合A |
1.8027 |
1.9627 |
1.8088 |
1.9688 |
-0.0061 |
-0.34% |
| 2025-11-28 |
410006 |
华富策略精选混合A |
1.8088 |
1.9688 |
1.7441 |
1.9041 |
0.0647 |
3.71% |
| 2025-11-27 |
410006 |
华富策略精选混合A |
1.7441 |
1.9041 |
1.7557 |
1.9157 |
-0.0116 |
-0.66% |
| 2025-11-26 |
410006 |
华富策略精选混合A |
1.7557 |
1.9157 |
1.7624 |
1.9224 |
-0.0067 |
-0.38% |
| 2025-11-25 |
410006 |
华富策略精选混合A |
1.7624 |
1.9224 |
1.7029 |
1.8629 |
0.0595 |
3.49% |
| 2025-11-24 |
410006 |
华富策略精选混合A |
1.7029 |
1.8629 |
1.7701 |
1.9301 |
-0.0672 |
-3.95% |
| 2025-11-21 |
410006 |
华富策略精选混合A |
1.7701 |
1.9301 |
1.9090 |
2.0690 |
-0.1389 |
-7.85% |
| 2025-11-20 |
410006 |
华富策略精选混合A |
1.9090 |
2.0690 |
1.9018 |
2.0618 |
0.0072 |
0.38% |
| 2025-11-19 |
410006 |
华富策略精选混合A |
1.9018 |
2.0618 |
1.8672 |
2.0272 |
0.0346 |
1.85% |
| 2025-11-18 |
410006 |
华富策略精选混合A |
1.8672 |
2.0272 |
1.9159 |
2.0759 |
-0.0487 |
-2.54% |
| 2025-11-17 |
410006 |
华富策略精选混合A |
1.9159 |
2.0759 |
1.8667 |
2.0267 |
0.0492 |
2.64% |
| 2025-11-14 |
410006 |
华富策略精选混合A |
1.8667 |
2.0267 |
1.8915 |
2.0515 |
-0.0248 |
-1.31% |
| 2025-11-13 |
410006 |
华富策略精选混合A |
1.8915 |
2.0515 |
1.7951 |
1.9551 |
0.0964 |
5.37% |
| 2025-11-12 |
410006 |
华富策略精选混合A |
1.7951 |
1.9551 |
1.8081 |
1.9681 |
-0.0130 |
-0.72% |
| 2025-11-11 |
410006 |
华富策略精选混合A |
1.8081 |
1.9681 |
1.8364 |
1.9964 |
-0.0283 |
-1.54% |
| 2025-11-10 |
410006 |
华富策略精选混合A |
1.8364 |
1.9964 |
1.8356 |
1.9956 |
0.0008 |
0.04% |
| 2025-11-07 |
410006 |
华富策略精选混合A |
1.8356 |
1.9956 |
1.8152 |
1.9752 |
0.0204 |
1.12% |
| 2025-11-06 |
410006 |
华富策略精选混合A |
1.8152 |
1.9752 |
1.7573 |
1.9173 |
0.0579 |
3.29% |
| 2025-11-05 |
410006 |
华富策略精选混合A |
1.7573 |
1.9173 |
1.7361 |
1.8961 |
0.0212 |
1.22% |
| 2025-11-04 |
410006 |
华富策略精选混合A |
1.7361 |
1.8961 |
1.7814 |
1.9414 |
-0.0453 |
-2.54% |
| 2025-11-03 |
410006 |
华富策略精选混合A |
1.7814 |
1.9414 |
1.8079 |
1.9679 |
-0.0265 |
-1.49% |
| 2025-10-31 |
410006 |
华富策略精选混合A |
1.8079 |
1.9679 |
1.8462 |
2.0062 |
-0.0383 |
-2.07% |
| 2025-10-30 |
410006 |
华富策略精选混合A |
1.8462 |
2.0062 |
1.8214 |
1.9814 |
0.0248 |
1.36% |
| 2025-10-29 |
410006 |
华富策略精选混合A |
1.8214 |
1.9814 |
1.7508 |
1.9108 |
0.0706 |
4.03% |
| 2025-10-28 |
410006 |
华富策略精选混合A |
1.7508 |
1.9108 |
1.7833 |
1.9433 |
-0.0325 |
-1.82% |
| 2025-10-27 |
410006 |
华富策略精选混合A |
1.7833 |
1.9433 |
1.7371 |
1.8971 |
0.0462 |
2.66% |
| 2025-10-24 |
410006 |
华富策略精选混合A |
1.7371 |
1.8971 |
1.6989 |
1.8589 |
0.0382 |
2.25% |
| 2025-10-23 |
410006 |
华富策略精选混合A |
1.6989 |
1.8589 |
1.6817 |
1.8417 |
0.0172 |
1.02% |
| 2025-10-22 |
410006 |
华富策略精选混合A |
1.6817 |
1.8417 |
1.7037 |
1.8637 |
-0.0220 |
-1.29% |
| 2025-10-21 |
410006 |
华富策略精选混合A |
1.7037 |
1.8637 |
1.6767 |
1.8367 |
0.0270 |
1.61% |
| 2025-10-20 |
410006 |
华富策略精选混合A |
1.6767 |
1.8367 |
1.6978 |
1.8578 |
-0.0211 |
-1.26% |
| 2025-10-17 |
410006 |
华富策略精选混合A |
1.6978 |
1.8578 |
1.7397 |
1.8997 |
-0.0419 |
-2.41% |
| 2025-10-16 |
410006 |
华富策略精选混合A |
1.7397 |
1.8997 |
1.7839 |
1.9439 |
-0.0442 |
-2.54% |
| 2025-10-15 |
410006 |
华富策略精选混合A |
1.7839 |
1.9439 |
1.7765 |
1.9365 |
0.0074 |
0.42% |
| 2025-10-14 |
410006 |
华富策略精选混合A |
1.7765 |
1.9365 |
1.8589 |
2.0189 |
-0.0824 |
-4.43% |
| 2025-10-13 |
410006 |
华富策略精选混合A |
1.8589 |
2.0189 |
1.8003 |
1.9603 |
0.0586 |
3.26% |
| 2025-10-10 |
410006 |
华富策略精选混合A |
1.8003 |
1.9603 |
1.8441 |
2.0041 |
-0.0438 |
-2.38% |
| 2025-10-09 |
410006 |
华富策略精选混合A |
1.8441 |
2.0041 |
1.7345 |
1.8945 |
0.1096 |
6.32% |
| 2025-09-30 |
410006 |
华富策略精选混合A |
1.7345 |
1.8945 |
1.6722 |
1.8322 |
0.0623 |
3.73% |
| 2025-09-29 |
410006 |
华富策略精选混合A |
1.6722 |
1.8322 |
1.6089 |
1.7689 |
0.0633 |
3.93% |
| 2025-09-26 |
410006 |
华富策略精选混合A |
1.6089 |
1.7689 |
1.5992 |
1.7592 |
0.0097 |
0.61% |
| 2025-09-25 |
410006 |
华富策略精选混合A |
1.5992 |
1.7592 |
1.5801 |
1.7401 |
0.0191 |
1.21% |
| 2025-09-24 |
410006 |
华富策略精选混合A |
1.5801 |
1.7401 |
1.5516 |
1.7116 |
0.0285 |
1.84% |
| 2025-09-23 |
410006 |
华富策略精选混合A |
1.5516 |
1.7116 |
1.5609 |
1.7209 |
-0.0093 |
-0.60% |
| 2025-09-22 |
410006 |
华富策略精选混合A |
1.5609 |
1.7209 |
1.5530 |
1.7130 |
0.0079 |
0.51% |
| 2025-09-19 |
410006 |
华富策略精选混合A |
1.5530 |
1.7130 |
1.5314 |
1.6914 |
0.0216 |
1.41% |
| 2025-09-18 |
410006 |
华富策略精选混合A |
1.5314 |
1.6914 |
1.5776 |
1.7376 |
-0.0462 |
-2.93% |
| 2025-09-17 |
410006 |
华富策略精选混合A |
1.5776 |
1.7376 |
1.5782 |
1.7382 |
-0.0006 |
-0.04% |
