华富产业升级灵活配置混合A(002064)
2025-05-30
1.5602
-1.6391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.5602 | 1.8602 |
| 2025-05-29 | 1.5862 | 1.8862 |
| 2025-05-28 | 1.5482 | 1.8482 |
| 2025-05-27 | 1.5563 | 1.8563 |
| 2025-05-26 | 1.5728 | 1.8728 |
| 2025-05-23 | 1.5594 | 1.8594 |
| 2025-05-22 | 1.5736 | 1.8736 |
| 2025-05-21 | 1.5755 | 1.8755 |
| 2025-05-20 | 1.5937 | 1.8937 |
| 2025-05-19 | 1.5856 | 1.8856 |
| 2025-05-16 | 1.5761 | 1.8761 |
| 2025-05-15 | 1.5651 | 1.8651 |
| 2025-05-14 | 1.5962 | 1.8962 |
| 2025-05-13 | 1.5853 | 1.8853 |
| 2025-05-12 | 1.5912 | 1.8912 |
| 2025-05-09 | 1.5837 | 1.8837 |
| 2025-05-08 | 1.6098 | 1.9098 |
| 2025-05-07 | 1.6080 | 1.9080 |
| 2025-05-06 | 1.6331 | 1.9331 |
| 2025-04-30 | 1.6035 | 1.9035 |
| 2025-04-29 | 1.5986 | 1.8986 |
| 2025-04-28 | 1.5777 | 1.8777 |
| 2025-04-25 | 1.5738 | 1.8738 |
| 2025-04-24 | 1.5975 | 1.8975 |
| 2025-04-23 | 1.6171 | 1.9171 |
| 2025-04-22 | 1.6117 | 1.9117 |
| 2025-04-21 | 1.6177 | 1.9177 |
| 2025-04-18 | 1.6045 | 1.9045 |
| 2025-04-17 | 1.6197 | 1.9197 |
| 2025-04-16 | 1.5963 | 1.8963 |
| 2025-04-15 | 1.5978 | 1.8978 |
| 2025-04-14 | 1.5927 | 1.8927 |
| 2025-04-11 | 1.5860 | 1.8860 |
| 2025-04-10 | 1.4800 | 1.7800 |
| 2025-04-09 | 1.4592 | 1.7592 |
| 2025-04-08 | 1.4205 | 1.7205 |
| 2025-04-07 | 1.4457 | 1.7457 |
| 2025-04-03 | 1.5478 | 1.8478 |
| 2025-04-02 | 1.5687 | 1.8687 |
| 2025-04-01 | 1.5611 | 1.8611 |
| 2025-03-31 | 1.5529 | 1.8529 |
| 2025-03-28 | 1.5569 | 1.8569 |
| 2025-03-27 | 1.5737 | 1.8737 |
| 2025-03-26 | 1.5707 | 1.8707 |
| 2025-03-25 | 1.5719 | 1.8719 |
| 2025-03-24 | 1.5980 | 1.8980 |
| 2025-03-21 | 1.5937 | 1.8937 |
| 2025-03-20 | 1.6293 | 1.9293 |
| 2025-03-19 | 1.6451 | 1.9451 |
| 2025-03-18 | 1.6657 | 1.9657 |
| 2025-03-17 | 1.6553 | 1.9553 |
| 2025-03-14 | 1.6498 | 1.9498 |
| 2025-03-13 | 1.6125 | 1.9125 |
| 2025-03-12 | 1.6460 | 1.9460 |
| 2025-03-11 | 1.6488 | 1.9488 |
| 2025-03-10 | 1.6596 | 1.9596 |
| 2025-03-07 | 1.6662 | 1.9662 |
| 2025-03-06 | 1.6801 | 1.9801 |
| 2025-03-05 | 1.6458 | 1.9458 |
| 2025-03-04 | 1.6359 | 1.9359 |
| 2025-03-03 | 1.6053 | 1.9053 |
| 2025-02-28 | 1.6052 | 1.9052 |
| 2025-02-27 | 1.6681 | 1.9681 |
| 2025-02-26 | 1.6852 | 1.9852 |
| 2025-02-25 | 1.6743 | 1.9743 |
| 2025-02-24 | 1.6911 | 1.9911 |
| 2025-02-21 | 1.6976 | 1.9976 |
| 2025-02-20 | 1.6532 | 1.9532 |
| 2025-02-19 | 1.6275 | 1.9275 |
| 2025-02-18 | 1.5705 | 1.8705 |
| 2025-02-17 | 1.6075 | 1.9075 |
| 2025-02-14 | 1.6098 | 1.9098 |
| 2025-02-13 | 1.5972 | 1.8972 |
| 2025-02-12 | 1.6291 | 1.9291 |
| 2025-02-11 | 1.5770 | 1.8770 |
| 2025-02-10 | 1.5816 | 1.8816 |
| 2025-02-07 | 1.5752 | 1.8752 |
| 2025-02-06 | 1.5632 | 1.8632 |
| 2025-02-05 | 1.4974 | 1.7974 |
| 2025-01-27 | 1.4755 | 1.7755 |
| 2025-01-24 | 1.5173 | 1.8173 |
| 2025-01-23 | 1.4911 | 1.7911 |
| 2025-01-22 | 1.5034 | 1.8034 |
| 2025-01-21 | 1.5076 | 1.8076 |
| 2025-01-20 | 1.4943 | 1.7943 |
| 2025-01-17 | 1.5034 | 1.8034 |
| 2025-01-16 | 1.4473 | 1.7473 |
| 2025-01-15 | 1.4546 | 1.7546 |
| 2025-01-14 | 1.4670 | 1.7670 |
| 2025-01-13 | 1.3939 | 1.6939 |
| 2025-01-10 | 1.3970 | 1.6970 |
| 2025-01-09 | 1.4202 | 1.7202 |
| 2025-01-08 | 1.3999 | 1.6999 |
| 2025-01-07 | 1.4023 | 1.7023 |
| 2025-01-06 | 1.3615 | 1.6615 |
| 2025-01-03 | 1.3802 | 1.6802 |
| 2025-01-02 | 1.4072 | 1.7072 |
| 2024-12-31 | 1.4519 | 1.7519 |
| 2024-12-30 | 1.5014 | 1.8014 |
| 2024-12-27 | 1.5049 | 1.8049 |
| 2024-12-26 | 1.5055 | 1.8055 |
| 2024-12-25 | 1.4747 | 1.7747 |
| 2024-12-24 | 1.4907 | 1.7907 |
| 2024-12-23 | 1.4777 | 1.7777 |
| 2024-12-20 | 1.5183 | 1.8183 |
| 2024-12-19 | 1.4975 | 1.7975 |
| 2024-12-18 | 1.4749 | 1.7749 |
| 2024-12-17 | 1.4520 | 1.7520 |
| 2024-12-16 | 1.4647 | 1.7647 |
| 2024-12-13 | 1.4962 | 1.7962 |
| 2024-12-12 | 1.5085 | 1.8085 |
| 2024-12-11 | 1.4928 | 1.7928 |
| 2024-12-10 | 1.4897 | 1.7897 |
| 2024-12-09 | 1.4746 | 1.7746 |
| 2024-12-06 | 1.4911 | 1.7911 |
