华富物联世界灵活配置混合A(001709)
2024-04-15
1.3814
-0.9039%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.3814 | 1.3814 |
| 2024-04-12 | 1.3940 | 1.3940 |
| 2024-04-11 | 1.3993 | 1.3993 |
| 2024-04-10 | 1.4000 | 1.4000 |
| 2024-04-09 | 1.4370 | 1.4370 |
| 2024-04-08 | 1.4269 | 1.4269 |
| 2024-04-03 | 1.4586 | 1.4586 |
| 2024-04-02 | 1.4760 | 1.4760 |
| 2024-04-01 | 1.4966 | 1.4966 |
| 2024-03-29 | 1.4774 | 1.4774 |
| 2024-03-28 | 1.4687 | 1.4687 |
| 2024-03-27 | 1.4372 | 1.4372 |
| 2024-03-26 | 1.4925 | 1.4925 |
| 2024-03-25 | 1.5052 | 1.5052 |
| 2024-03-22 | 1.5558 | 1.5558 |
| 2024-03-21 | 1.5594 | 1.5594 |
| 2024-03-20 | 1.5634 | 1.5634 |
| 2024-03-19 | 1.5598 | 1.5598 |
| 2024-03-18 | 1.5705 | 1.5705 |
| 2024-03-15 | 1.5271 | 1.5271 |
| 2024-03-14 | 1.5186 | 1.5186 |
| 2024-03-13 | 1.5397 | 1.5397 |
| 2024-03-12 | 1.5354 | 1.5354 |
| 2024-03-11 | 1.5091 | 1.5091 |
| 2024-03-08 | 1.4863 | 1.4863 |
| 2024-03-07 | 1.4505 | 1.4505 |
| 2024-03-06 | 1.4810 | 1.4810 |
| 2024-03-05 | 1.4907 | 1.4907 |
| 2024-03-04 | 1.5202 | 1.5202 |
| 2024-03-01 | 1.5136 | 1.5136 |
| 2024-02-29 | 1.4855 | 1.4855 |
| 2024-02-28 | 1.4120 | 1.4120 |
| 2024-02-27 | 1.4995 | 1.4995 |
| 2024-02-26 | 1.4420 | 1.4420 |
| 2024-02-23 | 1.4230 | 1.4230 |
| 2024-02-22 | 1.3909 | 1.3909 |
| 2024-02-21 | 1.3603 | 1.3603 |
| 2024-02-20 | 1.3503 | 1.3503 |
| 2024-02-19 | 1.3389 | 1.3389 |
| 2024-02-08 | 1.3330 | 1.3330 |
| 2024-02-07 | 1.2645 | 1.2645 |
| 2024-02-06 | 1.2479 | 1.2479 |
| 2024-02-05 | 1.1407 | 1.1407 |
| 2024-02-02 | 1.1936 | 1.1936 |
| 2024-02-01 | 1.2464 | 1.2464 |
| 2024-01-31 | 1.2398 | 1.2398 |
| 2024-01-30 | 1.2806 | 1.2806 |
| 2024-01-29 | 1.3132 | 1.3132 |
| 2024-01-26 | 1.3589 | 1.3589 |
| 2024-01-25 | 1.4095 | 1.4095 |
| 2024-01-24 | 1.3824 | 1.3824 |
| 2024-01-23 | 1.3861 | 1.3861 |
| 2024-01-22 | 1.3737 | 1.3737 |
| 2024-01-19 | 1.4286 | 1.4286 |
| 2024-01-18 | 1.4473 | 1.4473 |
| 2024-01-17 | 1.4253 | 1.4253 |
| 2024-01-16 | 1.4723 | 1.4723 |
| 2024-01-15 | 1.4828 | 1.4828 |
| 2024-01-12 | 1.4862 | 1.4862 |
| 2024-01-11 | 1.5085 | 1.5085 |
| 2024-01-10 | 1.4844 | 1.4844 |
| 2024-01-09 | 1.5041 | 1.5041 |
| 2024-01-08 | 1.5049 | 1.5049 |
| 2024-01-05 | 1.5500 | 1.5500 |
| 2024-01-04 | 1.5769 | 1.5769 |
| 2024-01-03 | 1.6019 | 1.6019 |
| 2024-01-02 | 1.6364 | 1.6364 |
| 2023-12-31 | 1.6726 | 1.6726 |
| 2023-12-29 | 1.6727 | 1.6727 |
| 2023-12-28 | 1.6564 | 1.6564 |
| 2023-12-27 | 1.6275 | 1.6275 |
| 2023-12-26 | 1.6046 | 1.6046 |
| 2023-12-25 | 1.6449 | 1.6449 |
| 2023-12-22 | 1.6429 | 1.6429 |
| 2023-12-21 | 1.6642 | 1.6642 |
| 2023-12-20 | 1.6546 | 1.6546 |
| 2023-12-19 | 1.6891 | 1.6891 |
| 2023-12-18 | 1.6678 | 1.6678 |
| 2023-12-15 | 1.6860 | 1.6860 |
| 2023-12-14 | 1.7049 | 1.7049 |
| 2023-12-13 | 1.7183 | 1.7183 |
| 2023-12-12 | 1.7312 | 1.7312 |
| 2023-12-11 | 1.7332 | 1.7332 |
| 2023-12-08 | 1.7001 | 1.7001 |
| 2023-12-07 | 1.6604 | 1.6604 |
| 2023-12-06 | 1.6658 | 1.6658 |
| 2023-12-05 | 1.6648 | 1.6648 |
| 2023-12-04 | 1.7140 | 1.7140 |
| 2023-12-01 | 1.7120 | 1.7120 |
| 2023-11-30 | 1.6964 | 1.6964 |
| 2023-11-29 | 1.7155 | 1.7155 |
| 2023-11-28 | 1.7111 | 1.7111 |
| 2023-11-27 | 1.7138 | 1.7138 |
| 2023-11-24 | 1.6885 | 1.6885 |
| 2023-11-23 | 1.7143 | 1.7143 |
| 2023-11-22 | 1.6967 | 1.6967 |
| 2023-11-21 | 1.7220 | 1.7220 |
| 2023-11-20 | 1.7523 | 1.7523 |
| 2023-11-17 | 1.7492 | 1.7492 |
| 2023-11-16 | 1.7355 | 1.7355 |
| 2023-11-15 | 1.7587 | 1.7587 |
| 2023-11-14 | 1.7462 | 1.7462 |
| 2023-11-13 | 1.7295 | 1.7295 |
| 2023-11-10 | 1.7250 | 1.7250 |
| 2023-11-09 | 1.7354 | 1.7354 |
| 2023-11-08 | 1.7542 | 1.7542 |
| 2023-11-07 | 1.7393 | 1.7393 |
| 2023-11-06 | 1.7313 | 1.7313 |
| 2023-11-03 | 1.6827 | 1.6827 |
| 2023-11-02 | 1.6337 | 1.6337 |
| 2023-11-01 | 1.6576 | 1.6576 |
| 2023-10-31 | 1.6718 | 1.6718 |
| 2023-10-30 | 1.6712 | 1.6712 |
| 2023-10-27 | 1.6088 | 1.6088 |
| 2023-10-26 | 1.5770 | 1.5770 |
| 2023-10-25 | 1.5708 | 1.5708 |
| 2023-10-24 | 1.5671 | 1.5671 |
| 2023-10-23 | 1.5455 | 1.5455 |
| 2023-10-20 | 1.5838 | 1.5838 |
