华富智慧城市灵活配置混合A(000757)
2025-04-03
0.9140
-1.3492%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 0.9140 | 1.1140 |
| 2025-04-02 | 0.9265 | 1.1265 |
| 2025-04-01 | 0.9210 | 1.1210 |
| 2025-03-31 | 0.9297 | 1.1297 |
| 2025-03-28 | 0.9164 | 1.1164 |
| 2025-03-27 | 0.9236 | 1.1236 |
| 2025-03-26 | 0.9284 | 1.1284 |
| 2025-03-25 | 0.9252 | 1.1252 |
| 2025-03-24 | 0.9344 | 1.1344 |
| 2025-03-21 | 0.9528 | 1.1528 |
| 2025-03-20 | 0.9942 | 1.1942 |
| 2025-03-19 | 1.0005 | 1.2005 |
| 2025-03-18 | 1.0262 | 1.2262 |
| 2025-03-17 | 1.0239 | 1.2239 |
| 2025-03-14 | 1.0323 | 1.2323 |
| 2025-03-13 | 1.0279 | 1.2279 |
| 2025-03-12 | 1.0500 | 1.2500 |
| 2025-03-11 | 1.0513 | 1.2513 |
| 2025-03-10 | 1.0477 | 1.2477 |
| 2025-03-07 | 1.0619 | 1.2619 |
| 2025-03-06 | 1.0717 | 1.2717 |
| 2025-03-05 | 1.0030 | 1.2030 |
| 2025-03-04 | 0.9989 | 1.1989 |
| 2025-03-03 | 0.9838 | 1.1838 |
| 2025-02-28 | 0.9924 | 1.1924 |
| 2025-02-27 | 1.0407 | 1.2407 |
| 2025-02-26 | 1.0531 | 1.2531 |
| 2025-02-25 | 1.0333 | 1.2333 |
| 2025-02-24 | 1.0354 | 1.2354 |
| 2025-02-21 | 1.0398 | 1.2398 |
| 2025-02-20 | 1.0008 | 1.2008 |
| 2025-02-19 | 0.9906 | 1.1906 |
| 2025-02-18 | 0.9697 | 1.1697 |
| 2025-02-17 | 0.9959 | 1.1959 |
| 2025-02-14 | 0.9801 | 1.1801 |
| 2025-02-13 | 0.9801 | 1.1801 |
| 2025-02-12 | 1.0053 | 1.2053 |
| 2025-02-11 | 0.9942 | 1.1942 |
| 2025-02-10 | 1.0045 | 1.2045 |
| 2025-02-07 | 0.9974 | 1.1974 |
| 2025-02-06 | 0.9842 | 1.1842 |
| 2025-02-05 | 0.9507 | 1.1507 |
| 2025-01-27 | 0.9445 | 1.1445 |
| 2025-01-24 | 0.9773 | 1.1773 |
| 2025-01-23 | 0.9653 | 1.1653 |
| 2025-01-22 | 0.9800 | 1.1800 |
| 2025-01-21 | 0.9766 | 1.1766 |
| 2025-01-20 | 0.9666 | 1.1666 |
| 2025-01-17 | 0.9595 | 1.1595 |
| 2025-01-16 | 0.9492 | 1.1492 |
| 2025-01-15 | 0.9612 | 1.1612 |
| 2025-01-14 | 0.9694 | 1.1694 |
| 2025-01-13 | 0.9353 | 1.1353 |
| 2025-01-10 | 0.9348 | 1.1348 |
| 2025-01-09 | 0.9478 | 1.1478 |
| 2025-01-08 | 0.9319 | 1.1319 |
| 2025-01-07 | 0.9337 | 1.1337 |
| 2025-01-06 | 0.9004 | 1.1004 |
| 2025-01-03 | 0.9070 | 1.1070 |
| 2025-01-02 | 0.9324 | 1.1324 |
| 2024-12-31 | 0.9658 | 1.1658 |
| 2024-12-30 | 1.0007 | 1.2007 |
| 2024-12-27 | 1.0077 | 1.2077 |
| 2024-12-26 | 1.0126 | 1.2126 |
| 2024-12-25 | 0.9898 | 1.1898 |
| 2024-12-24 | 0.9869 | 1.1869 |
| 2024-12-23 | 0.9792 | 1.1792 |
| 2024-12-20 | 1.0041 | 1.2041 |
| 2024-12-19 | 0.9902 | 1.1902 |
| 2024-12-18 | 0.9668 | 1.1668 |
| 2024-12-17 | 0.9580 | 1.1580 |
| 2024-12-16 | 0.9678 | 1.1678 |
| 2024-12-13 | 0.9704 | 1.1704 |
| 2024-12-12 | 0.9941 | 1.1941 |
| 2024-12-11 | 0.9856 | 1.1856 |
| 2024-12-10 | 0.9776 | 1.1776 |
| 2024-12-09 | 0.9672 | 1.1672 |
| 2024-12-06 | 0.9804 | 1.1804 |
| 2024-12-05 | 0.9714 | 1.1714 |
| 2024-12-04 | 0.9611 | 1.1611 |
| 2024-12-03 | 0.9708 | 1.1708 |
| 2024-12-02 | 0.9809 | 1.1809 |
| 2024-11-29 | 0.9650 | 1.1650 |
| 2024-11-28 | 0.9457 | 1.1457 |
| 2024-11-27 | 0.9507 | 1.1507 |
| 2024-11-26 | 0.9267 | 1.1267 |
| 2024-11-25 | 0.9310 | 1.1310 |
| 2024-11-22 | 0.9398 | 1.1398 |
| 2024-11-21 | 0.9762 | 1.1762 |
| 2024-11-20 | 0.9826 | 1.1826 |
| 2024-11-19 | 0.9704 | 1.1704 |
| 2024-11-18 | 0.9444 | 1.1444 |
| 2024-11-15 | 0.9741 | 1.1741 |
| 2024-11-14 | 1.0098 | 1.2098 |
| 2024-11-13 | 1.0533 | 1.2533 |
| 2024-11-12 | 1.0448 | 1.2448 |
| 2024-11-11 | 1.0613 | 1.2613 |
| 2024-11-08 | 1.0281 | 1.2281 |
| 2024-11-07 | 1.0261 | 1.2261 |
| 2024-11-06 | 1.0088 | 1.2088 |
| 2024-11-05 | 1.0039 | 1.2039 |
| 2024-11-04 | 0.9652 | 1.1652 |
| 2024-11-01 | 0.9524 | 1.1524 |
| 2024-10-31 | 0.9825 | 1.1825 |
| 2024-10-30 | 0.9688 | 1.1688 |
| 2024-10-29 | 0.9713 | 1.1713 |
| 2024-10-28 | 0.9833 | 1.1833 |
| 2024-10-25 | 0.9802 | 1.1802 |
| 2024-10-24 | 0.9709 | 1.1709 |
| 2024-10-23 | 0.9825 | 1.1825 |
| 2024-10-22 | 0.9892 | 1.1892 |
| 2024-10-21 | 0.9895 | 1.1895 |
| 2024-10-18 | 0.9735 | 1.1735 |
| 2024-10-17 | 0.9192 | 1.1192 |
| 2024-10-16 | 0.9169 | 1.1169 |
| 2024-10-15 | 0.9328 | 1.1328 |
| 2024-10-14 | 0.9524 | 1.1524 |
| 2024-10-11 | 0.9179 | 1.1179 |
| 2024-10-10 | 0.9589 | 1.1589 |
| 2024-10-09 | 0.9717 | 1.1717 |
