华富健康文娱灵活配置混合A(001563)
2024-04-24
0.9966
0.8602%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9881 | 1.1481 |
| 2024-04-22 | 0.9556 | 1.1156 |
| 2024-04-19 | 0.9394 | 1.0994 |
| 2024-04-18 | 0.9470 | 1.1070 |
| 2024-04-17 | 0.9491 | 1.1091 |
| 2024-04-16 | 0.9359 | 1.0959 |
| 2024-04-15 | 0.9715 | 1.1315 |
| 2024-04-12 | 0.9966 | 1.1566 |
| 2024-04-11 | 0.9917 | 1.1517 |
| 2024-04-10 | 0.9977 | 1.1577 |
| 2024-04-09 | 1.0292 | 1.1892 |
| 2024-04-08 | 1.0134 | 1.1734 |
| 2024-04-03 | 1.0276 | 1.1876 |
| 2024-04-02 | 1.0334 | 1.1934 |
| 2024-04-01 | 1.0398 | 1.1998 |
| 2024-03-29 | 1.0359 | 1.1959 |
| 2024-03-28 | 1.0310 | 1.1910 |
| 2024-03-27 | 1.0215 | 1.1815 |
| 2024-03-26 | 1.0360 | 1.1960 |
| 2024-03-25 | 1.0427 | 1.2027 |
| 2024-03-22 | 1.0702 | 1.2302 |
| 2024-03-21 | 1.0989 | 1.2589 |
| 2024-03-20 | 1.1050 | 1.2650 |
| 2024-03-19 | 1.0984 | 1.2584 |
| 2024-03-18 | 1.1103 | 1.2703 |
| 2024-03-15 | 1.0809 | 1.2409 |
| 2024-03-14 | 1.0586 | 1.2186 |
| 2024-03-13 | 1.0365 | 1.1965 |
| 2024-03-12 | 1.0155 | 1.1755 |
| 2024-03-11 | 1.0038 | 1.1638 |
| 2024-03-08 | 0.9797 | 1.1397 |
| 2024-03-07 | 0.9650 | 1.1250 |
| 2024-03-06 | 0.9875 | 1.1475 |
| 2024-03-05 | 0.9900 | 1.1500 |
| 2024-03-04 | 1.0047 | 1.1647 |
| 2024-03-01 | 0.9753 | 1.1353 |
| 2024-02-29 | 0.9789 | 1.1389 |
| 2024-02-28 | 0.9483 | 1.1083 |
| 2024-02-27 | 1.0007 | 1.1607 |
| 2024-02-26 | 0.9805 | 1.1405 |
| 2024-02-23 | 0.9535 | 1.1135 |
| 2024-02-22 | 0.9324 | 1.0924 |
| 2024-02-21 | 0.9267 | 1.0867 |
| 2024-02-20 | 0.9327 | 1.0927 |
| 2024-02-19 | 0.9308 | 1.0908 |
| 2024-02-08 | 0.9158 | 1.0758 |
| 2024-02-07 | 0.8955 | 1.0555 |
| 2024-02-06 | 0.8902 | 1.0502 |
| 2024-02-05 | 0.8204 | 0.9804 |
| 2024-02-02 | 0.8597 | 1.0197 |
| 2024-02-01 | 0.8834 | 1.0434 |
| 2024-01-31 | 0.8780 | 1.0380 |
| 2024-01-30 | 0.9077 | 1.0677 |
| 2024-01-29 | 0.9226 | 1.0826 |
| 2024-01-26 | 0.9467 | 1.1067 |
| 2024-01-25 | 0.9663 | 1.1263 |
| 2024-01-24 | 0.9555 | 1.1155 |
| 2024-01-23 | 0.9533 | 1.1133 |
| 2024-01-22 | 0.9397 | 1.0997 |
| 2024-01-19 | 0.9946 | 1.1546 |
| 2024-01-18 | 1.0035 | 1.1635 |
| 2024-01-17 | 1.0064 | 1.1664 |
| 2024-01-16 | 1.0438 | 1.2038 |
| 2024-01-15 | 1.0443 | 1.2043 |
| 2024-01-12 | 1.0393 | 1.1993 |
| 2024-01-11 | 1.0470 | 1.2070 |
| 2024-01-10 | 1.0385 | 1.1985 |
| 2024-01-09 | 1.0531 | 1.2131 |
| 2024-01-08 | 1.0372 | 1.1972 |
| 2024-01-05 | 1.0559 | 1.2159 |
| 2024-01-04 | 1.0885 | 1.2485 |
| 2024-01-03 | 1.0933 | 1.2533 |
| 2024-01-02 | 1.1031 | 1.2631 |
| 2023-12-31 | 1.1138 | 1.2738 |
| 2023-12-29 | 1.1139 | 1.2739 |
| 2023-12-28 | 1.0860 | 1.2460 |
| 2023-12-27 | 1.0955 | 1.2555 |
| 2023-12-26 | 1.0797 | 1.2397 |
| 2023-12-25 | 1.0762 | 1.2362 |
| 2023-12-22 | 1.0606 | 1.2206 |
| 2023-12-21 | 1.0769 | 1.2369 |
| 2023-12-20 | 1.0904 | 1.2504 |
| 2023-12-19 | 1.1050 | 1.2650 |
| 2023-12-18 | 1.1097 | 1.2697 |
| 2023-12-15 | 1.1186 | 1.2786 |
| 2023-12-14 | 1.1449 | 1.3049 |
| 2023-12-13 | 1.1546 | 1.3146 |
| 2023-12-12 | 1.1561 | 1.3161 |
| 2023-12-11 | 1.1290 | 1.2890 |
| 2023-12-08 | 1.1364 | 1.2964 |
| 2023-12-07 | 1.1264 | 1.2864 |
| 2023-12-06 | 1.1732 | 1.3332 |
| 2023-12-05 | 1.1450 | 1.3050 |
| 2023-12-04 | 1.1246 | 1.2846 |
| 2023-12-01 | 1.1541 | 1.3141 |
| 2023-11-30 | 1.1368 | 1.2968 |
| 2023-11-29 | 1.1240 | 1.2840 |
| 2023-11-28 | 1.1230 | 1.2830 |
| 2023-11-27 | 1.0999 | 1.2599 |
| 2023-11-24 | 1.1004 | 1.2604 |
| 2023-11-23 | 1.1021 | 1.2621 |
| 2023-11-22 | 1.0849 | 1.2449 |
| 2023-11-21 | 1.0987 | 1.2587 |
| 2023-11-20 | 1.0991 | 1.2591 |
| 2023-11-17 | 1.1077 | 1.2677 |
| 2023-11-16 | 1.0773 | 1.2373 |
| 2023-11-15 | 1.0891 | 1.2491 |
| 2023-11-14 | 1.0768 | 1.2368 |
| 2023-11-13 | 1.0766 | 1.2366 |
| 2023-11-10 | 1.0855 | 1.2455 |
| 2023-11-09 | 1.0892 | 1.2492 |
| 2023-11-08 | 1.1108 | 1.2708 |
| 2023-11-07 | 1.0984 | 1.2584 |
| 2023-11-06 | 1.1056 | 1.2656 |
| 2023-11-03 | 1.0734 | 1.2334 |
| 2023-11-02 | 1.0800 | 1.2400 |
| 2023-11-01 | 1.0956 | 1.2556 |
| 2023-10-31 | 1.0995 | 1.2595 |
| 2023-10-30 | 1.1050 | 1.2650 |
