华富产业升级灵活配置混合A(002064)
2024-04-23
1.2276
1.3624%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.2276 | 1.5276 |
| 2024-04-22 | 1.2111 | 1.5111 |
| 2024-04-19 | 1.2059 | 1.5059 |
| 2024-04-18 | 1.2325 | 1.5325 |
| 2024-04-17 | 1.2371 | 1.5371 |
| 2024-04-16 | 1.1861 | 1.4861 |
| 2024-04-15 | 1.2355 | 1.5355 |
| 2024-04-12 | 1.2435 | 1.5435 |
| 2024-04-11 | 1.2467 | 1.5467 |
| 2024-04-10 | 1.2458 | 1.5458 |
| 2024-04-09 | 1.2780 | 1.5780 |
| 2024-04-08 | 1.2711 | 1.5711 |
| 2024-04-03 | 1.2970 | 1.5970 |
| 2024-04-02 | 1.3123 | 1.6123 |
| 2024-04-01 | 1.3298 | 1.6298 |
| 2024-03-29 | 1.3126 | 1.6126 |
| 2024-03-28 | 1.3051 | 1.6051 |
| 2024-03-27 | 1.2792 | 1.5792 |
| 2024-03-26 | 1.3230 | 1.6230 |
| 2024-03-25 | 1.3323 | 1.6323 |
| 2024-03-22 | 1.3730 | 1.6730 |
| 2024-03-21 | 1.3764 | 1.6764 |
| 2024-03-20 | 1.3790 | 1.6790 |
| 2024-03-19 | 1.3748 | 1.6748 |
| 2024-03-18 | 1.3847 | 1.6847 |
| 2024-03-15 | 1.3484 | 1.6484 |
| 2024-03-14 | 1.3438 | 1.6438 |
| 2024-03-13 | 1.3612 | 1.6612 |
| 2024-03-12 | 1.3588 | 1.6588 |
| 2024-03-11 | 1.3401 | 1.6401 |
| 2024-03-08 | 1.3156 | 1.6156 |
| 2024-03-07 | 1.2889 | 1.5889 |
| 2024-03-06 | 1.3121 | 1.6121 |
| 2024-03-05 | 1.3199 | 1.6199 |
| 2024-03-04 | 1.3427 | 1.6427 |
| 2024-03-01 | 1.3382 | 1.6382 |
| 2024-02-29 | 1.3113 | 1.6113 |
| 2024-02-28 | 1.2472 | 1.5472 |
| 2024-02-27 | 1.3117 | 1.6117 |
| 2024-02-26 | 1.2606 | 1.5606 |
| 2024-02-23 | 1.2461 | 1.5461 |
| 2024-02-22 | 1.2230 | 1.5230 |
| 2024-02-21 | 1.1967 | 1.4967 |
| 2024-02-20 | 1.1876 | 1.4876 |
| 2024-02-19 | 1.1808 | 1.4808 |
| 2024-02-08 | 1.1724 | 1.4724 |
| 2024-02-07 | 1.1180 | 1.4180 |
| 2024-02-06 | 1.1051 | 1.4051 |
| 2024-02-05 | 1.0327 | 1.3327 |
| 2024-02-02 | 1.0728 | 1.3728 |
| 2024-02-01 | 1.1159 | 1.4159 |
| 2024-01-31 | 1.1112 | 1.4112 |
| 2024-01-30 | 1.1433 | 1.4433 |
| 2024-01-29 | 1.1723 | 1.4723 |
| 2024-01-26 | 1.2100 | 1.5100 |
| 2024-01-25 | 1.2520 | 1.5520 |
| 2024-01-24 | 1.2288 | 1.5288 |
| 2024-01-23 | 1.2311 | 1.5311 |
| 2024-01-22 | 1.2212 | 1.5212 |
| 2024-01-19 | 1.2663 | 1.5663 |
| 2024-01-18 | 1.2808 | 1.5808 |
| 2024-01-17 | 1.2631 | 1.5631 |
| 2024-01-16 | 1.3018 | 1.6018 |
| 2024-01-15 | 1.3092 | 1.6092 |
| 2024-01-12 | 1.3128 | 1.6128 |
| 2024-01-11 | 1.3319 | 1.6319 |
| 2024-01-10 | 1.3106 | 1.6106 |
| 2024-01-09 | 1.3269 | 1.6269 |
| 2024-01-08 | 1.3284 | 1.6284 |
| 2024-01-05 | 1.3673 | 1.6673 |
| 2024-01-04 | 1.3904 | 1.6904 |
| 2024-01-03 | 1.4122 | 1.7122 |
| 2024-01-02 | 1.4401 | 1.7401 |
| 2023-12-31 | 1.4702 | 1.7702 |
| 2023-12-29 | 1.4703 | 1.7703 |
| 2023-12-28 | 1.4566 | 1.7566 |
| 2023-12-27 | 1.4314 | 1.7314 |
| 2023-12-26 | 1.4125 | 1.7125 |
| 2023-12-25 | 1.4464 | 1.7464 |
| 2023-12-22 | 1.4439 | 1.7439 |
| 2023-12-21 | 1.4622 | 1.7622 |
| 2023-12-20 | 1.4531 | 1.7531 |
| 2023-12-19 | 1.4830 | 1.7830 |
| 2023-12-18 | 1.4652 | 1.7652 |
| 2023-12-15 | 1.4824 | 1.7824 |
| 2023-12-14 | 1.4983 | 1.7983 |
| 2023-12-13 | 1.5090 | 1.8090 |
| 2023-12-12 | 1.5217 | 1.8217 |
| 2023-12-11 | 1.5221 | 1.8221 |
| 2023-12-08 | 1.4945 | 1.7945 |
| 2023-12-07 | 1.4612 | 1.7612 |
| 2023-12-06 | 1.4645 | 1.7645 |
| 2023-12-05 | 1.4632 | 1.7632 |
| 2023-12-04 | 1.5054 | 1.8054 |
| 2023-12-01 | 1.5038 | 1.8038 |
| 2023-11-30 | 1.4900 | 1.7900 |
| 2023-11-29 | 1.5056 | 1.8056 |
| 2023-11-28 | 1.5021 | 1.8021 |
| 2023-11-27 | 1.5031 | 1.8031 |
| 2023-11-24 | 1.4840 | 1.7840 |
| 2023-11-23 | 1.5053 | 1.8053 |
| 2023-11-22 | 1.4909 | 1.7909 |
| 2023-11-21 | 1.5126 | 1.8126 |
| 2023-11-20 | 1.5374 | 1.8374 |
| 2023-11-17 | 1.5338 | 1.8338 |
| 2023-11-16 | 1.5216 | 1.8216 |
| 2023-11-15 | 1.5422 | 1.8422 |
| 2023-11-14 | 1.5300 | 1.8300 |
| 2023-11-13 | 1.5164 | 1.8164 |
| 2023-11-10 | 1.5118 | 1.8118 |
| 2023-11-09 | 1.5209 | 1.8209 |
| 2023-11-08 | 1.5359 | 1.8359 |
| 2023-11-07 | 1.5244 | 1.8244 |
| 2023-11-06 | 1.5203 | 1.8203 |
| 2023-11-03 | 1.4769 | 1.7769 |
| 2023-11-02 | 1.4362 | 1.7362 |
| 2023-11-01 | 1.4556 | 1.7556 |
| 2023-10-31 | 1.4676 | 1.7676 |
| 2023-10-30 | 1.4665 | 1.7665 |
