华富国潮优选混合发起式A(010711)
2024-09-23
0.5948
-0.2683%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-23 | 0.5948 | 0.5948 |
| 2024-09-20 | 0.5964 | 0.5964 |
| 2024-09-19 | 0.5969 | 0.5969 |
| 2024-09-18 | 0.5911 | 0.5911 |
| 2024-09-13 | 0.5856 | 0.5856 |
| 2024-09-12 | 0.5877 | 0.5877 |
| 2024-09-11 | 0.5888 | 0.5888 |
| 2024-09-10 | 0.5813 | 0.5813 |
| 2024-09-09 | 0.5827 | 0.5827 |
| 2024-09-06 | 0.5907 | 0.5907 |
| 2024-09-05 | 0.5981 | 0.5981 |
| 2024-09-04 | 0.5980 | 0.5980 |
| 2024-09-03 | 0.6020 | 0.6020 |
| 2024-09-02 | 0.5944 | 0.5944 |
| 2024-08-30 | 0.6001 | 0.6001 |
| 2024-08-29 | 0.5852 | 0.5852 |
| 2024-08-28 | 0.5777 | 0.5777 |
| 2024-08-27 | 0.5769 | 0.5769 |
| 2024-08-26 | 0.5806 | 0.5806 |
| 2024-08-23 | 0.5781 | 0.5781 |
| 2024-08-22 | 0.5755 | 0.5755 |
| 2024-08-21 | 0.5763 | 0.5763 |
| 2024-08-20 | 0.5702 | 0.5702 |
| 2024-08-19 | 0.5756 | 0.5756 |
| 2024-08-16 | 0.5739 | 0.5739 |
| 2024-08-15 | 0.5722 | 0.5722 |
| 2024-08-14 | 0.5733 | 0.5733 |
| 2024-08-13 | 0.5821 | 0.5821 |
| 2024-08-12 | 0.5811 | 0.5811 |
| 2024-08-09 | 0.5796 | 0.5796 |
| 2024-08-08 | 0.5816 | 0.5816 |
| 2024-08-07 | 0.5769 | 0.5769 |
| 2024-08-06 | 0.5743 | 0.5743 |
| 2024-08-05 | 0.5722 | 0.5722 |
| 2024-08-02 | 0.5872 | 0.5872 |
| 2024-08-01 | 0.5967 | 0.5967 |
| 2024-07-31 | 0.6026 | 0.6026 |
| 2024-07-30 | 0.5798 | 0.5798 |
| 2024-07-29 | 0.5863 | 0.5863 |
| 2024-07-26 | 0.5859 | 0.5859 |
| 2024-07-25 | 0.5723 | 0.5723 |
| 2024-07-24 | 0.5787 | 0.5787 |
| 2024-07-23 | 0.5872 | 0.5872 |
| 2024-07-22 | 0.6028 | 0.6028 |
| 2024-07-19 | 0.6048 | 0.6048 |
| 2024-07-18 | 0.6091 | 0.6091 |
| 2024-07-17 | 0.6060 | 0.6060 |
| 2024-07-16 | 0.6209 | 0.6209 |
| 2024-07-15 | 0.6209 | 0.6209 |
| 2024-07-12 | 0.6305 | 0.6305 |
| 2024-07-11 | 0.6297 | 0.6297 |
| 2024-07-10 | 0.6228 | 0.6228 |
| 2024-07-09 | 0.6233 | 0.6233 |
| 2024-07-08 | 0.6144 | 0.6144 |
| 2024-07-05 | 0.6148 | 0.6148 |
| 2024-07-04 | 0.6132 | 0.6132 |
| 2024-07-03 | 0.6144 | 0.6144 |
| 2024-07-02 | 0.6247 | 0.6247 |
| 2024-07-01 | 0.6410 | 0.6410 |
| 2024-06-30 | 0.6392 | 0.6392 |
| 2024-06-28 | 0.6392 | 0.6392 |
| 2024-06-27 | 0.6353 | 0.6353 |
| 2024-06-26 | 0.6461 | 0.6461 |
| 2024-06-25 | 0.6465 | 0.6465 |
| 2024-06-24 | 0.6487 | 0.6487 |
| 2024-06-21 | 0.6595 | 0.6595 |
| 2024-06-20 | 0.6610 | 0.6610 |
| 2024-06-19 | 0.6651 | 0.6651 |
| 2024-06-18 | 0.6701 | 0.6701 |
| 2024-06-17 | 0.6689 | 0.6689 |
| 2024-06-14 | 0.6684 | 0.6684 |
| 2024-06-13 | 0.6678 | 0.6678 |
| 2024-06-12 | 0.6746 | 0.6746 |
| 2024-06-11 | 0.6700 | 0.6700 |
| 2024-06-07 | 0.6743 | 0.6743 |
| 2024-06-06 | 0.6810 | 0.6810 |
| 2024-06-05 | 0.6790 | 0.6790 |
| 2024-06-04 | 0.6922 | 0.6922 |
| 2024-06-03 | 0.6872 | 0.6872 |
| 2024-05-31 | 0.6811 | 0.6811 |
| 2024-05-30 | 0.6836 | 0.6836 |
| 2024-05-29 | 0.6874 | 0.6874 |
| 2024-05-28 | 0.6878 | 0.6878 |
