基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华富新华中诚信红利价值指数C(023747)
2025-07-18
1.0269
0.4205%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0269 | 1.0269 |
| 2025-07-17 | 1.0226 | 1.0226 |
| 2025-07-16 | 1.0243 | 1.0243 |
| 2025-07-15 | 1.0246 | 1.0246 |
| 2025-07-14 | 1.0329 | 1.0329 |
| 2025-07-11 | 1.0279 | 1.0279 |
| 2025-07-10 | 1.0326 | 1.0326 |
| 2025-07-09 | 1.0254 | 1.0254 |
| 2025-07-08 | 1.0235 | 1.0235 |
| 2025-07-07 | 1.0224 | 1.0224 |
| 2025-07-04 | 1.0171 | 1.0171 |
| 2025-07-03 | 1.0100 | 1.0100 |
| 2025-07-02 | 1.0085 | 1.0085 |
| 2025-07-01 | 1.0018 | 1.0018 |
| 2025-06-30 | 0.9969 | 0.9969 |
| 2025-06-27 | 0.9989 | 0.9989 |
| 2025-06-26 | 1.0079 | 1.0079 |
| 2025-06-25 | 1.0070 | 1.0070 |
| 2025-06-24 | 1.0017 | 1.0017 |
| 2025-06-23 | 0.9963 | 0.9963 |
| 2025-06-20 | 0.9972 | 0.9972 |
| 2025-06-19 | 0.9929 | 0.9929 |
| 2025-06-18 | 0.9972 | 0.9972 |
| 2025-06-17 | 0.9972 | 0.9972 |
| 2025-06-16 | 0.9963 | 0.9963 |
| 2025-06-13 | 0.9971 | 0.9971 |
| 2025-06-12 | 1.0002 | 1.0002 |
| 2025-06-11 | 1.0003 | 1.0003 |
| 2025-06-10 | 0.9999 | 0.9999 |
| 2025-06-09 | 0.9999 | 0.9999 |
| 2025-06-06 | 0.9998 | 0.9998 |
| 2025-05-30 | 0.9997 | 0.9997 |
| 2025-05-23 | 0.9996 | 0.9996 |
| 2025-05-16 | 0.9999 | 0.9999 |
| 2025-05-07 | 1.0000 | 1.0000 |
