华富健康文娱灵活配置混合A(001563)
2025-02-14
0.8576
1.9496%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 0.8576 | 1.0176 |
| 2025-02-13 | 0.8412 | 1.0012 |
| 2025-02-12 | 0.8646 | 1.0246 |
| 2025-02-11 | 0.8482 | 1.0082 |
| 2025-02-10 | 0.8583 | 1.0183 |
| 2025-02-07 | 0.8489 | 1.0089 |
| 2025-02-06 | 0.8563 | 1.0163 |
| 2025-02-05 | 0.8309 | 0.9909 |
| 2025-01-27 | 0.8359 | 0.9959 |
| 2025-01-24 | 0.8373 | 0.9973 |
| 2025-01-23 | 0.8321 | 0.9921 |
| 2025-01-22 | 0.8421 | 1.0021 |
| 2025-01-21 | 0.8514 | 1.0114 |
| 2025-01-20 | 0.8432 | 1.0032 |
| 2025-01-17 | 0.8361 | 0.9961 |
| 2025-01-16 | 0.8156 | 0.9756 |
| 2025-01-15 | 0.8216 | 0.9816 |
| 2025-01-14 | 0.8316 | 0.9916 |
| 2025-01-13 | 0.8019 | 0.9619 |
| 2025-01-10 | 0.7993 | 0.9593 |
| 2025-01-09 | 0.8242 | 0.9842 |
| 2025-01-08 | 0.8226 | 0.9826 |
| 2025-01-07 | 0.8190 | 0.9790 |
| 2025-01-06 | 0.8136 | 0.9736 |
| 2025-01-03 | 0.8247 | 0.9847 |
| 2025-01-02 | 0.8370 | 0.9970 |
| 2024-12-31 | 0.8463 | 1.0063 |
| 2024-12-30 | 0.8666 | 1.0266 |
| 2024-12-27 | 0.8726 | 1.0326 |
| 2024-12-26 | 0.8748 | 1.0348 |
| 2024-12-25 | 0.8749 | 1.0349 |
| 2024-12-24 | 0.8865 | 1.0465 |
| 2024-12-23 | 0.8819 | 1.0419 |
| 2024-12-20 | 0.9240 | 1.0840 |
| 2024-12-19 | 0.9117 | 1.0717 |
| 2024-12-18 | 0.9227 | 1.0827 |
| 2024-12-17 | 0.9040 | 1.0640 |
| 2024-12-16 | 0.9545 | 1.1145 |
| 2024-12-13 | 0.9503 | 1.1103 |
| 2024-12-12 | 0.9732 | 1.1332 |
| 2024-12-11 | 0.9688 | 1.1288 |
| 2024-12-10 | 0.9500 | 1.1100 |
| 2024-12-09 | 0.9530 | 1.1130 |
| 2024-12-06 | 0.9443 | 1.1043 |
| 2024-12-05 | 0.9402 | 1.1002 |
| 2024-12-04 | 0.9270 | 1.0870 |
| 2024-12-03 | 0.9438 | 1.1038 |
| 2024-12-02 | 0.9496 | 1.1096 |
| 2024-11-29 | 0.9309 | 1.0909 |
| 2024-11-28 | 0.9272 | 1.0872 |
| 2024-11-27 | 0.9369 | 1.0969 |
| 2024-11-26 | 0.9201 | 1.0801 |
| 2024-11-25 | 0.9231 | 1.0831 |
| 2024-11-22 | 0.8975 | 1.0575 |
| 2024-11-21 | 0.9423 | 1.1023 |
| 2024-11-20 | 0.9360 | 1.0960 |
| 2024-11-19 | 0.9120 | 1.0720 |
| 2024-11-18 | 0.9077 | 1.0677 |
| 2024-11-15 | 0.9329 | 1.0929 |
| 2024-11-14 | 0.9551 | 1.1151 |
| 2024-11-13 | 0.9894 | 1.1494 |
| 2024-11-12 | 0.9903 | 1.1503 |
| 2024-11-11 | 0.9896 | 1.1496 |
| 2024-11-08 | 0.9627 | 1.1227 |
| 2024-11-07 | 0.9586 | 1.1186 |
| 2024-11-06 | 0.9380 | 1.0980 |
| 2024-11-05 | 0.9327 | 1.0927 |
| 2024-11-04 | 0.9032 | 1.0632 |
| 2024-11-01 | 0.8789 | 1.0389 |
| 2024-10-31 | 0.9074 | 1.0674 |
| 2024-10-30 | 0.8994 | 1.0594 |
| 2024-10-29 | 0.9048 | 1.0648 |
| 2024-10-28 | 0.9264 | 1.0864 |
| 2024-10-25 | 0.9147 | 1.0747 |
| 2024-10-24 | 0.9089 | 1.0689 |
| 2024-10-23 | 0.9080 | 1.0680 |
| 2024-10-22 | 0.9258 | 1.0858 |
| 2024-10-21 | 0.9272 | 1.0872 |
| 2024-10-18 | 0.9134 | 1.0734 |
| 2024-10-17 | 0.8766 | 1.0366 |
| 2024-10-16 | 0.8722 | 1.0322 |
| 2024-10-15 | 0.8777 | 1.0377 |
| 2024-10-14 | 0.8966 | 1.0566 |
| 2024-10-11 | 0.8807 | 1.0407 |
| 2024-10-10 | 0.9319 | 1.0919 |
| 2024-10-09 | 0.9522 | 1.1122 |
| 2024-10-08 | 1.0711 | 1.2311 |
| 2024-09-30 | 0.9612 | 1.1212 |
| 2024-09-27 | 0.8539 | 1.0139 |
| 2024-09-26 | 0.8065 | 0.9665 |
| 2024-09-25 | 0.7797 | 0.9397 |
| 2024-09-24 | 0.7780 | 0.9380 |
| 2024-09-23 | 0.7728 | 0.9328 |
| 2024-09-20 | 0.7921 | 0.9521 |
| 2024-09-19 | 0.8123 | 0.9723 |
| 2024-09-18 | 0.8139 | 0.9739 |
| 2024-09-13 | 0.8193 | 0.9793 |
| 2024-09-12 | 0.8234 | 0.9834 |
| 2024-09-11 | 0.8320 | 0.9920 |
| 2024-09-10 | 0.8141 | 0.9741 |
| 2024-09-09 | 0.8123 | 0.9723 |
| 2024-09-06 | 0.8147 | 0.9747 |
| 2024-09-05 | 0.8329 | 0.9929 |
| 2024-09-04 | 0.8262 | 0.9862 |
| 2024-09-03 | 0.8239 | 0.9839 |
| 2024-09-02 | 0.8227 | 0.9827 |
| 2024-08-30 | 0.8263 | 0.9863 |
| 2024-08-29 | 0.8311 | 0.9911 |
| 2024-08-28 | 0.8295 | 0.9895 |
| 2024-08-27 | 0.8299 | 0.9899 |
| 2024-08-26 | 0.8297 | 0.9897 |
| 2024-08-23 | 0.8293 | 0.9893 |
| 2024-08-22 | 0.8353 | 0.9953 |
| 2024-08-21 | 0.8350 | 0.9950 |
| 2024-08-20 | 0.8485 | 1.0085 |
