华富产业升级灵活配置混合A(002064)
2024-11-20
1.4680
0.3143%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.4680 | 1.7680 |
| 2024-11-19 | 1.4634 | 1.7634 |
| 2024-11-18 | 1.4191 | 1.7191 |
| 2024-11-15 | 1.4668 | 1.7668 |
| 2024-11-14 | 1.5218 | 1.8218 |
| 2024-11-13 | 1.5813 | 1.8813 |
| 2024-11-12 | 1.5747 | 1.8747 |
| 2024-11-11 | 1.6056 | 1.9056 |
| 2024-11-08 | 1.5289 | 1.8289 |
| 2024-11-07 | 1.5064 | 1.8064 |
| 2024-11-06 | 1.4871 | 1.7871 |
| 2024-11-05 | 1.4925 | 1.7925 |
| 2024-11-04 | 1.4380 | 1.7380 |
| 2024-11-01 | 1.4111 | 1.7111 |
| 2024-10-31 | 1.4585 | 1.7585 |
| 2024-10-30 | 1.4400 | 1.7400 |
| 2024-10-29 | 1.4468 | 1.7468 |
| 2024-10-28 | 1.4742 | 1.7742 |
| 2024-10-25 | 1.4749 | 1.7749 |
| 2024-10-24 | 1.4567 | 1.7567 |
| 2024-10-23 | 1.4705 | 1.7705 |
| 2024-10-22 | 1.4833 | 1.7833 |
| 2024-10-21 | 1.4879 | 1.7879 |
| 2024-10-18 | 1.4685 | 1.7685 |
| 2024-10-17 | 1.3744 | 1.6744 |
| 2024-10-16 | 1.3694 | 1.6694 |
| 2024-10-15 | 1.3973 | 1.6973 |
| 2024-10-14 | 1.4191 | 1.7191 |
| 2024-10-11 | 1.3807 | 1.6807 |
| 2024-10-10 | 1.4444 | 1.7444 |
| 2024-10-09 | 1.4687 | 1.7687 |
| 2024-10-08 | 1.5692 | 1.8692 |
| 2024-09-30 | 1.3927 | 1.6927 |
| 2024-09-27 | 1.2341 | 1.5341 |
| 2024-09-26 | 1.1545 | 1.4545 |
| 2024-09-25 | 1.1149 | 1.4149 |
| 2024-09-24 | 1.1079 | 1.4079 |
| 2024-09-23 | 1.0614 | 1.3614 |
| 2024-09-20 | 1.0756 | 1.3756 |
| 2024-09-19 | 1.0773 | 1.3773 |
| 2024-09-18 | 1.0742 | 1.3742 |
| 2024-09-13 | 1.0863 | 1.3863 |
| 2024-09-12 | 1.0969 | 1.3969 |
| 2024-09-11 | 1.1081 | 1.4081 |
| 2024-09-10 | 1.1076 | 1.4076 |
| 2024-09-09 | 1.0983 | 1.3983 |
| 2024-09-06 | 1.1041 | 1.4041 |
| 2024-09-05 | 1.1314 | 1.4314 |
| 2024-09-04 | 1.1274 | 1.4274 |
| 2024-09-03 | 1.1384 | 1.4384 |
| 2024-09-02 | 1.1325 | 1.4325 |
| 2024-08-30 | 1.1759 | 1.4759 |
| 2024-08-29 | 1.1283 | 1.4283 |
| 2024-08-28 | 1.1075 | 1.4075 |
| 2024-08-27 | 1.1043 | 1.4043 |
| 2024-08-26 | 1.1256 | 1.4256 |
| 2024-08-23 | 1.1270 | 1.4270 |
| 2024-08-22 | 1.1277 | 1.4277 |
| 2024-08-21 | 1.1358 | 1.4358 |
| 2024-08-20 | 1.1329 | 1.4329 |
| 2024-08-19 | 1.1465 | 1.4465 |
| 2024-08-16 | 1.1537 | 1.4537 |
| 2024-08-15 | 1.1539 | 1.4539 |
| 2024-08-14 | 1.1504 | 1.4504 |
| 2024-08-13 | 1.1714 | 1.4714 |
| 2024-08-12 | 1.1678 | 1.4678 |
| 2024-08-09 | 1.1742 | 1.4742 |
| 2024-08-08 | 1.1727 | 1.4727 |
| 2024-08-07 | 1.1666 | 1.4666 |
| 2024-08-06 | 1.1780 | 1.4780 |
| 2024-08-05 | 1.1616 | 1.4616 |
| 2024-08-02 | 1.2107 | 1.5107 |
| 2024-08-01 | 1.2455 | 1.5455 |
| 2024-07-31 | 1.2432 | 1.5432 |
| 2024-07-30 | 1.1967 | 1.4967 |
| 2024-07-29 | 1.1998 | 1.4998 |
| 2024-07-26 | 1.2138 | 1.5138 |
| 2024-07-25 | 1.1951 | 1.4951 |
| 2024-07-24 | 1.2050 | 1.5050 |
| 2024-07-23 | 1.2375 | 1.5375 |
| 2024-07-22 | 1.2863 | 1.5863 |
| 2024-07-19 | 1.2844 | 1.5844 |
| 2024-07-18 | 1.2630 | 1.5630 |
| 2024-07-17 | 1.2730 | 1.5730 |
| 2024-07-16 | 1.2998 | 1.5998 |
| 2024-07-15 | 1.2668 | 1.5668 |
| 2024-07-12 | 1.2653 | 1.5653 |
| 2024-07-11 | 1.2691 | 1.5691 |
| 2024-07-10 | 1.2418 | 1.5418 |
| 2024-07-09 | 1.2390 | 1.5390 |
| 2024-07-08 | 1.1958 | 1.4958 |
| 2024-07-05 | 1.2164 | 1.5164 |
| 2024-07-04 | 1.2241 | 1.5241 |
| 2024-07-03 | 1.2372 | 1.5372 |
| 2024-07-02 | 1.2342 | 1.5342 |
| 2024-07-01 | 1.2588 | 1.5588 |
| 2024-06-30 | 1.2692 | 1.5692 |
| 2024-06-28 | 1.2693 | 1.5693 |
| 2024-06-27 | 1.2677 | 1.5677 |
| 2024-06-26 | 1.2772 | 1.5772 |
| 2024-06-25 | 1.2529 | 1.5529 |
| 2024-06-24 | 1.2980 | 1.5980 |
| 2024-06-21 | 1.3209 | 1.6209 |
| 2024-06-20 | 1.3171 | 1.6171 |
| 2024-06-19 | 1.3274 | 1.6274 |
| 2024-06-18 | 1.3307 | 1.6307 |
| 2024-06-17 | 1.3132 | 1.6132 |
| 2024-06-14 | 1.2794 | 1.5794 |
| 2024-06-13 | 1.2841 | 1.5841 |
| 2024-06-12 | 1.2751 | 1.5751 |
| 2024-06-11 | 1.2701 | 1.5701 |
| 2024-06-07 | 1.2380 | 1.5380 |
| 2024-06-06 | 1.2487 | 1.5487 |
| 2024-06-05 | 1.2643 | 1.5643 |
| 2024-06-04 | 1.2608 | 1.5608 |
| 2024-06-03 | 1.2667 | 1.5667 |
| 2024-05-31 | 1.2565 | 1.5565 |
| 2024-05-30 | 1.2522 | 1.5522 |
| 2024-05-29 | 1.2295 | 1.5295 |
| 2024-05-28 | 1.2345 | 1.5345 |
