华富物联世界灵活配置混合A(001709)
2025-04-01
1.7415
0.5659%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.7415 | 1.7415 |
| 2025-03-31 | 1.7317 | 1.7317 |
| 2025-03-28 | 1.7350 | 1.7350 |
| 2025-03-27 | 1.7545 | 1.7545 |
| 2025-03-26 | 1.7523 | 1.7523 |
| 2025-03-25 | 1.7522 | 1.7522 |
| 2025-03-24 | 1.7803 | 1.7803 |
| 2025-03-21 | 1.7735 | 1.7735 |
| 2025-03-20 | 1.8146 | 1.8146 |
| 2025-03-19 | 1.8302 | 1.8302 |
| 2025-03-18 | 1.8503 | 1.8503 |
| 2025-03-17 | 1.8422 | 1.8422 |
| 2025-03-14 | 1.8380 | 1.8380 |
| 2025-03-13 | 1.7979 | 1.7979 |
| 2025-03-12 | 1.8347 | 1.8347 |
| 2025-03-11 | 1.8385 | 1.8385 |
| 2025-03-10 | 1.8543 | 1.8543 |
| 2025-03-07 | 1.8638 | 1.8638 |
| 2025-03-06 | 1.8794 | 1.8794 |
| 2025-03-05 | 1.8428 | 1.8428 |
| 2025-03-04 | 1.8313 | 1.8313 |
| 2025-03-03 | 1.8010 | 1.8010 |
| 2025-02-28 | 1.8003 | 1.8003 |
| 2025-02-27 | 1.8672 | 1.8672 |
| 2025-02-26 | 1.8843 | 1.8843 |
| 2025-02-25 | 1.8733 | 1.8733 |
| 2025-02-24 | 1.8931 | 1.8931 |
| 2025-02-21 | 1.9035 | 1.9035 |
| 2025-02-20 | 1.8551 | 1.8551 |
| 2025-02-19 | 1.8291 | 1.8291 |
| 2025-02-18 | 1.7652 | 1.7652 |
| 2025-02-17 | 1.8017 | 1.8017 |
| 2025-02-14 | 1.8038 | 1.8038 |
| 2025-02-13 | 1.7908 | 1.7908 |
| 2025-02-12 | 1.8251 | 1.8251 |
| 2025-02-11 | 1.7694 | 1.7694 |
| 2025-02-10 | 1.7744 | 1.7744 |
| 2025-02-07 | 1.7681 | 1.7681 |
| 2025-02-06 | 1.7550 | 1.7550 |
| 2025-02-05 | 1.6805 | 1.6805 |
| 2025-01-27 | 1.6581 | 1.6581 |
| 2025-01-24 | 1.7032 | 1.7032 |
| 2025-01-23 | 1.6741 | 1.6741 |
| 2025-01-22 | 1.6868 | 1.6868 |
| 2025-01-21 | 1.6907 | 1.6907 |
| 2025-01-20 | 1.6734 | 1.6734 |
| 2025-01-17 | 1.6811 | 1.6811 |
| 2025-01-16 | 1.6223 | 1.6223 |
| 2025-01-15 | 1.6300 | 1.6300 |
| 2025-01-14 | 1.6451 | 1.6451 |
| 2025-01-13 | 1.5627 | 1.5627 |
| 2025-01-10 | 1.5657 | 1.5657 |
| 2025-01-09 | 1.5913 | 1.5913 |
| 2025-01-08 | 1.5683 | 1.5683 |
| 2025-01-07 | 1.5698 | 1.5698 |
| 2025-01-06 | 1.5258 | 1.5258 |
| 2025-01-03 | 1.5468 | 1.5468 |
| 2025-01-02 | 1.5769 | 1.5769 |
| 2024-12-31 | 1.6288 | 1.6288 |
| 2024-12-30 | 1.6858 | 1.6858 |
| 2024-12-27 | 1.6892 | 1.6892 |
| 2024-12-26 | 1.6897 | 1.6897 |
| 2024-12-25 | 1.6546 | 1.6546 |
| 2024-12-24 | 1.6735 | 1.6735 |
| 2024-12-23 | 1.6583 | 1.6583 |
| 2024-12-20 | 1.7049 | 1.7049 |
| 2024-12-19 | 1.6816 | 1.6816 |
| 2024-12-18 | 1.6560 | 1.6560 |
| 2024-12-17 | 1.6322 | 1.6322 |
| 2024-12-16 | 1.6452 | 1.6452 |
| 2024-12-13 | 1.6825 | 1.6825 |
| 2024-12-12 | 1.6975 | 1.6975 |
| 2024-12-11 | 1.6796 | 1.6796 |
| 2024-12-10 | 1.6758 | 1.6758 |
| 2024-12-09 | 1.6588 | 1.6588 |
| 2024-12-06 | 1.6784 | 1.6784 |
| 2024-12-05 | 1.6546 | 1.6546 |
| 2024-12-04 | 1.6459 | 1.6459 |
| 2024-12-03 | 1.6351 | 1.6351 |
| 2024-12-02 | 1.6567 | 1.6567 |
| 2024-11-29 | 1.6325 | 1.6325 |
| 2024-11-28 | 1.6022 | 1.6022 |
| 2024-11-27 | 1.6165 | 1.6165 |
| 2024-11-26 | 1.5783 | 1.5783 |
| 2024-11-25 | 1.5811 | 1.5811 |
| 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 |
