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华富国潮优选混合发起式A(010711)

2024-03-28     0.64620.8584%
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净值发布日期 单位净值 累计净值
2024-03-280.64620.6462
2024-03-270.64070.6407
2024-03-260.64610.6461
2024-03-250.64100.6410
2024-03-220.64320.6432
2024-03-210.64880.6488
2024-03-200.64760.6476
2024-03-190.64980.6498
2024-03-180.64480.6448
2024-03-150.64340.6434
2024-03-140.63940.6394
2024-03-130.64160.6416
2024-03-120.64580.6458
2024-03-110.63530.6353
2024-03-080.62990.6299
2024-03-070.63270.6327
2024-03-060.63120.6312
2024-03-050.63490.6349
2024-03-040.63060.6306
2024-03-010.62790.6279
2024-02-290.62790.6279
2024-02-280.61830.6183
2024-02-270.62940.6294
2024-02-260.62240.6224
2024-02-230.62270.6227
2024-02-220.61980.6198
2024-02-210.61660.6166
2024-02-200.60380.6038
2024-02-190.60400.6040
2024-02-080.60220.6022
2024-02-070.60020.6002
2024-02-060.58670.5867
2024-02-050.56640.5664
2024-02-020.56730.5673
2024-02-010.57100.5710
2024-01-310.56970.5697
2024-01-300.57800.5780
2024-01-290.59170.5917
2024-01-260.59350.5935
2024-01-250.59310.5931
2024-01-240.58500.5850
2024-01-230.58010.5801
2024-01-220.57960.5796
2024-01-190.59870.5987
2024-01-180.59780.5978
2024-01-170.59520.5952
2024-01-160.60870.6087
2024-01-150.60640.6064
2024-01-120.60720.6072
2024-01-110.60860.6086
2024-01-100.60480.6048
2024-01-090.60290.6029
2024-01-080.60110.6011
2024-01-050.61140.6114
2024-01-040.61610.6161
2024-01-030.62160.6216
2024-01-020.62810.6281
2023-12-310.63810.6381
2023-12-290.63820.6382
2023-12-280.63240.6324
2023-12-270.62330.6233
2023-12-260.61810.6181
2023-12-250.62440.6244
2023-12-220.62080.6208
2023-12-210.62350.6235
2023-12-200.61950.6195
2023-12-190.62790.6279
2023-12-180.62900.6290
2023-12-150.63000.6300
2023-12-140.63100.6310
2023-12-130.63640.6364
2023-12-120.64870.6487
2023-12-110.64740.6474
2023-12-080.64540.6454
2023-12-070.64730.6473
2023-12-060.64740.6474
2023-12-050.64270.6427
2023-12-040.65550.6555
2023-12-010.65920.6592
2023-11-300.66650.6665
2023-11-290.66480.6648
2023-11-280.66770.6677
2023-11-270.66630.6663
2023-11-240.67180.6718
2023-11-230.67360.6736
2023-11-220.66920.6692
2023-11-210.67300.6730
2023-11-200.66930.6693
2023-11-170.66680.6668
2023-11-160.66820.6682
2023-11-150.67280.6728
2023-11-140.66670.6667
2023-11-130.66540.6654
2023-11-100.67070.6707
2023-11-090.67700.6770
2023-11-080.67680.6768
2023-11-070.67640.6764
2023-11-060.67770.6777
2023-11-030.67680.6768
2023-11-020.67070.6707
2023-11-010.67850.6785
2023-10-310.67260.6726
2023-10-300.67530.6753
2023-10-270.66980.6698
2023-10-260.65700.6570
2023-10-250.65300.6530
2023-10-240.64110.6411
2023-10-230.63710.6371
2023-10-200.64030.6403
2023-10-190.64590.6459
2023-10-180.66040.6604
2023-10-170.66350.6635
2023-10-160.66250.6625
2023-10-130.66950.6695
2023-10-120.67840.6784
2023-10-110.67550.6755
2023-10-100.67580.6758
2023-10-090.68410.6841