华富物联世界灵活配置混合A(001709)
2024-11-22
1.5994
-3.8707%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.5994 | 1.5994 |
| 2024-11-21 | 1.6638 | 1.6638 |
| 2024-11-20 | 1.6588 | 1.6588 |
| 2024-11-19 | 1.6551 | 1.6551 |
| 2024-11-18 | 1.6066 | 1.6066 |
| 2024-11-15 | 1.6575 | 1.6575 |
| 2024-11-14 | 1.7228 | 1.7228 |
| 2024-11-13 | 1.7876 | 1.7876 |
| 2024-11-12 | 1.7811 | 1.7811 |
| 2024-11-11 | 1.8145 | 1.8145 |
| 2024-11-08 | 1.7280 | 1.7280 |
| 2024-11-07 | 1.7013 | 1.7013 |
| 2024-11-06 | 1.6811 | 1.6811 |
| 2024-11-05 | 1.6891 | 1.6891 |
| 2024-11-04 | 1.6285 | 1.6285 |
| 2024-11-01 | 1.5990 | 1.5990 |
| 2024-10-31 | 1.6525 | 1.6525 |
| 2024-10-30 | 1.6327 | 1.6327 |
| 2024-10-29 | 1.6396 | 1.6396 |
| 2024-10-28 | 1.6726 | 1.6726 |
| 2024-10-25 | 1.6734 | 1.6734 |
| 2024-10-24 | 1.6487 | 1.6487 |
| 2024-10-23 | 1.6677 | 1.6677 |
| 2024-10-22 | 1.6834 | 1.6834 |
| 2024-10-21 | 1.6864 | 1.6864 |
| 2024-10-18 | 1.6632 | 1.6632 |
| 2024-10-17 | 1.5569 | 1.5569 |
| 2024-10-16 | 1.5487 | 1.5487 |
| 2024-10-15 | 1.5835 | 1.5835 |
| 2024-10-14 | 1.6077 | 1.6077 |
| 2024-10-11 | 1.5664 | 1.5664 |
| 2024-10-10 | 1.6383 | 1.6383 |
| 2024-10-09 | 1.6642 | 1.6642 |
| 2024-10-08 | 1.7798 | 1.7798 |
| 2024-09-30 | 1.5731 | 1.5731 |
| 2024-09-27 | 1.3916 | 1.3916 |
| 2024-09-26 | 1.3029 | 1.3029 |
| 2024-09-25 | 1.2587 | 1.2587 |
| 2024-09-24 | 1.2508 | 1.2508 |
| 2024-09-23 | 1.1974 | 1.1974 |
| 2024-09-20 | 1.2136 | 1.2136 |
| 2024-09-19 | 1.2162 | 1.2162 |
| 2024-09-18 | 1.2149 | 1.2149 |
| 2024-09-13 | 1.2288 | 1.2288 |
| 2024-09-12 | 1.2396 | 1.2396 |
| 2024-09-11 | 1.2517 | 1.2517 |
| 2024-09-10 | 1.2503 | 1.2503 |
| 2024-09-09 | 1.2423 | 1.2423 |
| 2024-09-06 | 1.2477 | 1.2477 |
| 2024-09-05 | 1.2788 | 1.2788 |
| 2024-09-04 | 1.2766 | 1.2766 |
| 2024-09-03 | 1.2901 | 1.2901 |
| 2024-09-02 | 1.2840 | 1.2840 |
| 2024-08-30 | 1.3330 | 1.3330 |
| 2024-08-29 | 1.2794 | 1.2794 |
| 2024-08-28 | 1.2510 | 1.2510 |
| 2024-08-27 | 1.2464 | 1.2464 |
| 2024-08-26 | 1.2713 | 1.2713 |
| 2024-08-23 | 1.2732 | 1.2732 |
| 2024-08-22 | 1.2735 | 1.2735 |
| 2024-08-21 | 1.2836 | 1.2836 |
| 2024-08-20 | 1.2802 | 1.2802 |
| 2024-08-19 | 1.2972 | 1.2972 |
| 2024-08-16 | 1.3080 | 1.3080 |
| 2024-08-15 | 1.3081 | 1.3081 |
| 2024-08-14 | 1.3041 | 1.3041 |
| 2024-08-13 | 1.3295 | 1.3295 |
| 2024-08-12 | 1.3235 | 1.3235 |
| 2024-08-09 | 1.3308 | 1.3308 |
| 2024-08-08 | 1.3307 | 1.3307 |
| 2024-08-07 | 1.3219 | 1.3219 |
| 2024-08-06 | 1.3337 | 1.3337 |
| 2024-08-05 | 1.3130 | 1.3130 |
| 2024-08-02 | 1.3757 | 1.3757 |
| 2024-08-01 | 1.4177 | 1.4177 |
| 2024-07-31 | 1.4145 | 1.4145 |
| 2024-07-30 | 1.3585 | 1.3585 |
| 2024-07-29 | 1.3622 | 1.3622 |
| 2024-07-26 | 1.3767 | 1.3767 |
| 2024-07-25 | 1.3543 | 1.3543 |
| 2024-07-24 | 1.3668 | 1.3668 |
| 2024-07-23 | 1.4020 | 1.4020 |
| 2024-07-22 | 1.4577 | 1.4577 |
| 2024-07-19 | 1.4567 | 1.4567 |
| 2024-07-18 | 1.4322 | 1.4322 |
| 2024-07-17 | 1.4434 | 1.4434 |
| 2024-07-16 | 1.4751 | 1.4751 |
| 2024-07-15 | 1.4312 | 1.4312 |
| 2024-07-12 | 1.4266 | 1.4266 |
| 2024-07-11 | 1.4312 | 1.4312 |
| 2024-07-10 | 1.3984 | 1.3984 |
| 2024-07-09 | 1.3935 | 1.3935 |
| 2024-07-08 | 1.3425 | 1.3425 |
| 2024-07-05 | 1.3686 | 1.3686 |
| 2024-07-04 | 1.3766 | 1.3766 |
| 2024-07-03 | 1.3911 | 1.3911 |
| 2024-07-02 | 1.3866 | 1.3866 |
| 2024-07-01 | 1.4159 | 1.4159 |
| 2024-06-30 | 1.4266 | 1.4266 |
| 2024-06-28 | 1.4267 | 1.4267 |
| 2024-06-27 | 1.4251 | 1.4251 |
| 2024-06-26 | 1.4350 | 1.4350 |
| 2024-06-25 | 1.4065 | 1.4065 |
| 2024-06-24 | 1.4637 | 1.4637 |
| 2024-06-21 | 1.4903 | 1.4903 |
| 2024-06-20 | 1.4850 | 1.4850 |
| 2024-06-19 | 1.4925 | 1.4925 |
| 2024-06-18 | 1.4997 | 1.4997 |
| 2024-06-17 | 1.4795 | 1.4795 |
| 2024-06-14 | 1.4390 | 1.4390 |
| 2024-06-13 | 1.4474 | 1.4474 |
| 2024-06-12 | 1.4350 | 1.4350 |
| 2024-06-11 | 1.4309 | 1.4309 |
| 2024-06-07 | 1.3896 | 1.3896 |
| 2024-06-06 | 1.4002 | 1.4002 |
| 2024-06-05 | 1.4162 | 1.4162 |
| 2024-06-04 | 1.4095 | 1.4095 |
| 2024-06-03 | 1.4157 | 1.4157 |
| 2024-05-31 | 1.4059 | 1.4059 |
| 2024-05-30 | 1.4017 | 1.4017 |
