华富卓越成长一年持有期混合A(014024)
2024-04-25
0.6688
0.1948%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6688 | 0.6688 |
| 2024-04-24 | 0.6675 | 0.6675 |
| 2024-04-23 | 0.6595 | 0.6595 |
| 2024-04-22 | 0.6503 | 0.6503 |
| 2024-04-19 | 0.6424 | 0.6424 |
| 2024-04-18 | 0.6527 | 0.6527 |
| 2024-04-17 | 0.6517 | 0.6517 |
| 2024-04-16 | 0.6326 | 0.6326 |
| 2024-04-15 | 0.6536 | 0.6536 |
| 2024-04-12 | 0.6566 | 0.6566 |
| 2024-04-11 | 0.6568 | 0.6568 |
| 2024-04-10 | 0.6561 | 0.6561 |
| 2024-04-09 | 0.6711 | 0.6711 |
| 2024-04-08 | 0.6630 | 0.6630 |
| 2024-04-03 | 0.6769 | 0.6769 |
| 2024-04-02 | 0.6845 | 0.6845 |
| 2024-04-01 | 0.6938 | 0.6938 |
| 2024-03-29 | 0.6858 | 0.6858 |
| 2024-03-28 | 0.6838 | 0.6838 |
| 2024-03-27 | 0.6729 | 0.6729 |
| 2024-03-26 | 0.6923 | 0.6923 |
| 2024-03-25 | 0.6977 | 0.6977 |
| 2024-03-22 | 0.7158 | 0.7158 |
| 2024-03-21 | 0.7218 | 0.7218 |
| 2024-03-20 | 0.7232 | 0.7232 |
| 2024-03-19 | 0.7208 | 0.7208 |
| 2024-03-18 | 0.7310 | 0.7310 |
| 2024-03-15 | 0.7173 | 0.7173 |
| 2024-03-14 | 0.7164 | 0.7164 |
| 2024-03-13 | 0.7258 | 0.7258 |
| 2024-03-12 | 0.7281 | 0.7281 |
| 2024-03-11 | 0.7179 | 0.7179 |
| 2024-03-08 | 0.7016 | 0.7016 |
| 2024-03-07 | 0.6893 | 0.6893 |
| 2024-03-06 | 0.7038 | 0.7038 |
| 2024-03-05 | 0.7087 | 0.7087 |
| 2024-03-04 | 0.7214 | 0.7214 |
| 2024-03-01 | 0.7229 | 0.7229 |
| 2024-02-29 | 0.7100 | 0.7100 |
| 2024-02-28 | 0.6835 | 0.6835 |
| 2024-02-27 | 0.7157 | 0.7157 |
| 2024-02-26 | 0.6935 | 0.6935 |
| 2024-02-23 | 0.6881 | 0.6881 |
| 2024-02-22 | 0.6796 | 0.6796 |
| 2024-02-21 | 0.6687 | 0.6687 |
| 2024-02-20 | 0.6658 | 0.6658 |
| 2024-02-19 | 0.6627 | 0.6627 |
| 2024-02-08 | 0.6691 | 0.6691 |
| 2024-02-07 | 0.6454 | 0.6454 |
| 2024-02-06 | 0.6280 | 0.6280 |
| 2024-02-05 | 0.5962 | 0.5962 |
| 2024-02-02 | 0.6120 | 0.6120 |
| 2024-02-01 | 0.6328 | 0.6328 |
| 2024-01-31 | 0.6293 | 0.6293 |
| 2024-01-30 | 0.6437 | 0.6437 |
| 2024-01-29 | 0.6582 | 0.6582 |
| 2024-01-26 | 0.6732 | 0.6732 |
| 2024-01-25 | 0.6889 | 0.6889 |
| 2024-01-24 | 0.6793 | 0.6793 |
| 2024-01-23 | 0.6772 | 0.6772 |
| 2024-01-22 | 0.6695 | 0.6695 |
| 2024-01-19 | 0.6963 | 0.6963 |
| 2024-01-18 | 0.7034 | 0.7034 |
| 2024-01-17 | 0.6952 | 0.6952 |
| 2024-01-16 | 0.7126 | 0.7126 |
| 2024-01-15 | 0.7144 | 0.7144 |
| 2024-01-12 | 0.7170 | 0.7170 |
| 2024-01-11 | 0.7249 | 0.7249 |
| 2024-01-10 | 0.7193 | 0.7193 |
| 2024-01-09 | 0.7270 | 0.7270 |
| 2024-01-08 | 0.7254 | 0.7254 |
| 2024-01-05 | 0.7404 | 0.7404 |
| 2024-01-04 | 0.7513 | 0.7513 |
| 2024-01-03 | 0.7618 | 0.7618 |
| 2024-01-02 | 0.7728 | 0.7728 |
| 2023-12-31 | 0.7858 | 0.7858 |
| 2023-12-29 | 0.7858 | 0.7858 |
| 2023-12-28 | 0.7795 | 0.7795 |
| 2023-12-27 | 0.7613 | 0.7613 |
| 2023-12-26 | 0.7545 | 0.7545 |
| 2023-12-25 | 0.7658 | 0.7658 |
| 2023-12-22 | 0.7615 | 0.7615 |
| 2023-12-21 | 0.7681 | 0.7681 |
| 2023-12-20 | 0.7628 | 0.7628 |
| 2023-12-19 | 0.7741 | 0.7741 |
| 2023-12-18 | 0.7701 | 0.7701 |
| 2023-12-15 | 0.7777 | 0.7777 |
| 2023-12-14 | 0.7854 | 0.7854 |
| 2023-12-13 | 0.7882 | 0.7882 |
| 2023-12-12 | 0.7944 | 0.7944 |
| 2023-12-11 | 0.7957 | 0.7957 |
| 2023-12-08 | 0.7802 | 0.7802 |
| 2023-12-07 | 0.7761 | 0.7761 |
| 2023-12-06 | 0.7769 | 0.7769 |
| 2023-12-05 | 0.7781 | 0.7781 |
| 2023-12-04 | 0.7978 | 0.7978 |
| 2023-12-01 | 0.8067 | 0.8067 |
| 2023-11-30 | 0.8001 | 0.8001 |
| 2023-11-29 | 0.8049 | 0.8049 |
| 2023-11-28 | 0.8081 | 0.8081 |
| 2023-11-27 | 0.8078 | 0.8078 |
| 2023-11-24 | 0.8070 | 0.8070 |
| 2023-11-23 | 0.8136 | 0.8136 |
| 2023-11-22 | 0.8113 | 0.8113 |
| 2023-11-21 | 0.8266 | 0.8266 |
| 2023-11-20 | 0.8331 | 0.8331 |
| 2023-11-17 | 0.8288 | 0.8288 |
| 2023-11-16 | 0.8282 | 0.8282 |
| 2023-11-15 | 0.8428 | 0.8428 |
| 2023-11-14 | 0.8398 | 0.8398 |
| 2023-11-13 | 0.8342 | 0.8342 |
| 2023-11-10 | 0.8325 | 0.8325 |
| 2023-11-09 | 0.8283 | 0.8283 |
| 2023-11-08 | 0.8274 | 0.8274 |
| 2023-11-07 | 0.8217 | 0.8217 |
| 2023-11-06 | 0.8237 | 0.8237 |
| 2023-11-03 | 0.7990 | 0.7990 |
| 2023-11-02 | 0.7816 | 0.7816 |
| 2023-11-01 | 0.7894 | 0.7894 |
| 2023-10-31 | 0.7921 | 0.7921 |
