华富卓越成长一年持有期混合A(014024)
2025-01-27
0.7540
-0.9459%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7540 | 0.7540 |
| 2025-01-24 | 0.7612 | 0.7612 |
| 2025-01-23 | 0.7470 | 0.7470 |
| 2025-01-22 | 0.7554 | 0.7554 |
| 2025-01-21 | 0.7576 | 0.7576 |
| 2025-01-20 | 0.7482 | 0.7482 |
| 2025-01-17 | 0.7450 | 0.7450 |
| 2025-01-16 | 0.7261 | 0.7261 |
| 2025-01-15 | 0.7311 | 0.7311 |
| 2025-01-14 | 0.7370 | 0.7370 |
| 2025-01-13 | 0.7023 | 0.7023 |
| 2025-01-10 | 0.7070 | 0.7070 |
| 2025-01-09 | 0.7153 | 0.7153 |
| 2025-01-08 | 0.7082 | 0.7082 |
| 2025-01-07 | 0.7092 | 0.7092 |
| 2025-01-06 | 0.6924 | 0.6924 |
| 2025-01-03 | 0.6971 | 0.6971 |
| 2025-01-02 | 0.7088 | 0.7088 |
| 2024-12-31 | 0.7269 | 0.7269 |
| 2024-12-30 | 0.7486 | 0.7486 |
| 2024-12-27 | 0.7460 | 0.7460 |
| 2024-12-26 | 0.7523 | 0.7523 |
| 2024-12-25 | 0.7390 | 0.7390 |
| 2024-12-24 | 0.7431 | 0.7431 |
| 2024-12-23 | 0.7370 | 0.7370 |
| 2024-12-20 | 0.7530 | 0.7530 |
| 2024-12-19 | 0.7503 | 0.7503 |
| 2024-12-18 | 0.7367 | 0.7367 |
| 2024-12-17 | 0.7261 | 0.7261 |
| 2024-12-16 | 0.7334 | 0.7334 |
| 2024-12-13 | 0.7430 | 0.7430 |
| 2024-12-12 | 0.7506 | 0.7506 |
| 2024-12-11 | 0.7470 | 0.7470 |
| 2024-12-10 | 0.7447 | 0.7447 |
| 2024-12-09 | 0.7335 | 0.7335 |
| 2024-12-06 | 0.7368 | 0.7368 |
| 2024-12-05 | 0.7225 | 0.7225 |
| 2024-12-04 | 0.7183 | 0.7183 |
| 2024-12-03 | 0.7155 | 0.7155 |
| 2024-12-02 | 0.7202 | 0.7202 |
| 2024-11-29 | 0.7104 | 0.7104 |
| 2024-11-28 | 0.6990 | 0.6990 |
| 2024-11-27 | 0.7054 | 0.7054 |
| 2024-11-26 | 0.6875 | 0.6875 |
| 2024-11-25 | 0.6905 | 0.6905 |
| 2024-11-22 | 0.6985 | 0.6985 |
| 2024-11-21 | 0.7259 | 0.7259 |
| 2024-11-20 | 0.7283 | 0.7283 |
| 2024-11-19 | 0.7227 | 0.7227 |
| 2024-11-18 | 0.7067 | 0.7067 |
| 2024-11-15 | 0.7283 | 0.7283 |
| 2024-11-14 | 0.7464 | 0.7464 |
| 2024-11-13 | 0.7680 | 0.7680 |
| 2024-11-12 | 0.7749 | 0.7749 |
| 2024-11-11 | 0.7743 | 0.7743 |
| 2024-11-08 | 0.7459 | 0.7459 |
| 2024-11-07 | 0.7467 | 0.7467 |
| 2024-11-06 | 0.7369 | 0.7369 |
| 2024-11-05 | 0.7404 | 0.7404 |
| 2024-11-04 | 0.7218 | 0.7218 |
| 2024-11-01 | 0.7101 | 0.7101 |
| 2024-10-31 | 0.7244 | 0.7244 |
| 2024-10-30 | 0.7145 | 0.7145 |
| 2024-10-29 | 0.7213 | 0.7213 |
| 2024-10-28 | 0.7367 | 0.7367 |
| 2024-10-25 | 0.7327 | 0.7327 |
| 2024-10-24 | 0.7206 | 0.7206 |
| 2024-10-23 | 0.7257 | 0.7257 |
| 2024-10-22 | 0.7335 | 0.7335 |
| 2024-10-21 | 0.7282 | 0.7282 |
| 2024-10-18 | 0.7173 | 0.7173 |
| 2024-10-17 | 0.6777 | 0.6777 |
| 2024-10-16 | 0.6777 | 0.6777 |
| 2024-10-15 | 0.6900 | 0.6900 |
| 2024-10-14 | 0.7069 | 0.7069 |
| 2024-10-11 | 0.6882 | 0.6882 |
| 2024-10-10 | 0.7201 | 0.7201 |
| 2024-10-09 | 0.7292 | 0.7292 |
| 2024-10-08 | 0.7872 | 0.7872 |
| 2024-09-30 | 0.7144 | 0.7144 |
| 2024-09-27 | 0.6397 | 0.6397 |
| 2024-09-26 | 0.6021 | 0.6021 |
| 2024-09-25 | 0.5785 | 0.5785 |
| 2024-09-24 | 0.5757 | 0.5757 |
| 2024-09-23 | 0.5489 | 0.5489 |
| 2024-09-20 | 0.5510 | 0.5510 |
| 2024-09-19 | 0.5533 | 0.5533 |
| 2024-09-18 | 0.5472 | 0.5472 |
| 2024-09-13 | 0.5533 | 0.5533 |
| 2024-09-12 | 0.5613 | 0.5613 |
| 2024-09-11 | 0.5668 | 0.5668 |
| 2024-09-10 | 0.5674 | 0.5674 |
| 2024-09-09 | 0.5629 | 0.5629 |
| 2024-09-06 | 0.5688 | 0.5688 |
| 2024-09-05 | 0.5828 | 0.5828 |
| 2024-09-04 | 0.5799 | 0.5799 |
| 2024-09-03 | 0.5824 | 0.5824 |
| 2024-09-02 | 0.5773 | 0.5773 |
| 2024-08-30 | 0.5977 | 0.5977 |
| 2024-08-29 | 0.5777 | 0.5777 |
| 2024-08-28 | 0.5717 | 0.5717 |
| 2024-08-27 | 0.5706 | 0.5706 |
| 2024-08-26 | 0.5791 | 0.5791 |
| 2024-08-23 | 0.5824 | 0.5824 |
| 2024-08-22 | 0.5827 | 0.5827 |
| 2024-08-21 | 0.5880 | 0.5880 |
| 2024-08-20 | 0.5906 | 0.5906 |
| 2024-08-19 | 0.5961 | 0.5961 |
| 2024-08-16 | 0.6004 | 0.6004 |
| 2024-08-15 | 0.6025 | 0.6025 |
| 2024-08-14 | 0.5981 | 0.5981 |
| 2024-08-13 | 0.6105 | 0.6105 |
| 2024-08-12 | 0.6089 | 0.6089 |
| 2024-08-09 | 0.6102 | 0.6102 |
| 2024-08-08 | 0.6127 | 0.6127 |
| 2024-08-07 | 0.6098 | 0.6098 |
| 2024-08-06 | 0.6133 | 0.6133 |
