华富卓越成长一年持有期混合C(014025)
2024-12-03
0.7124
-0.6554%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 0.7124 | 0.7124 |
| 2024-12-02 | 0.7171 | 0.7171 |
| 2024-11-29 | 0.7073 | 0.7073 |
| 2024-11-28 | 0.6960 | 0.6960 |
| 2024-11-27 | 0.7024 | 0.7024 |
| 2024-11-26 | 0.6846 | 0.6846 |
| 2024-11-25 | 0.6875 | 0.6875 |
| 2024-11-22 | 0.6955 | 0.6955 |
| 2024-11-21 | 0.7228 | 0.7228 |
| 2024-11-20 | 0.7251 | 0.7251 |
| 2024-11-19 | 0.7196 | 0.7196 |
| 2024-11-18 | 0.7037 | 0.7037 |
| 2024-11-15 | 0.7252 | 0.7252 |
| 2024-11-14 | 0.7432 | 0.7432 |
| 2024-11-13 | 0.7648 | 0.7648 |
| 2024-11-12 | 0.7716 | 0.7716 |
| 2024-11-11 | 0.7710 | 0.7710 |
| 2024-11-08 | 0.7428 | 0.7428 |
| 2024-11-07 | 0.7436 | 0.7436 |
| 2024-11-06 | 0.7338 | 0.7338 |
| 2024-11-05 | 0.7373 | 0.7373 |
| 2024-11-04 | 0.7188 | 0.7188 |
| 2024-11-01 | 0.7071 | 0.7071 |
| 2024-10-31 | 0.7213 | 0.7213 |
| 2024-10-30 | 0.7115 | 0.7115 |
| 2024-10-29 | 0.7183 | 0.7183 |
| 2024-10-28 | 0.7336 | 0.7336 |
| 2024-10-25 | 0.7297 | 0.7297 |
| 2024-10-24 | 0.7176 | 0.7176 |
| 2024-10-23 | 0.7227 | 0.7227 |
| 2024-10-22 | 0.7304 | 0.7304 |
| 2024-10-21 | 0.7252 | 0.7252 |
| 2024-10-18 | 0.7143 | 0.7143 |
| 2024-10-17 | 0.6749 | 0.6749 |
| 2024-10-16 | 0.6749 | 0.6749 |
| 2024-10-15 | 0.6871 | 0.6871 |
| 2024-10-14 | 0.7040 | 0.7040 |
| 2024-10-11 | 0.6853 | 0.6853 |
| 2024-10-10 | 0.7172 | 0.7172 |
| 2024-10-09 | 0.7262 | 0.7262 |
| 2024-10-08 | 0.7840 | 0.7840 |
| 2024-09-30 | 0.7115 | 0.7115 |
| 2024-09-27 | 0.6372 | 0.6372 |
| 2024-09-26 | 0.5997 | 0.5997 |
| 2024-09-25 | 0.5762 | 0.5762 |
| 2024-09-24 | 0.5733 | 0.5733 |
| 2024-09-23 | 0.5467 | 0.5467 |
| 2024-09-20 | 0.5488 | 0.5488 |
| 2024-09-19 | 0.5510 | 0.5510 |
| 2024-09-18 | 0.5450 | 0.5450 |
| 2024-09-13 | 0.5511 | 0.5511 |
| 2024-09-12 | 0.5591 | 0.5591 |
| 2024-09-11 | 0.5645 | 0.5645 |
| 2024-09-10 | 0.5651 | 0.5651 |
| 2024-09-09 | 0.5607 | 0.5607 |
| 2024-09-06 | 0.5665 | 0.5665 |
| 2024-09-05 | 0.5804 | 0.5804 |
| 2024-09-04 | 0.5776 | 0.5776 |
| 2024-09-03 | 0.5801 | 0.5801 |
| 2024-09-02 | 0.5750 | 0.5750 |
| 2024-08-30 | 0.5953 | 0.5953 |
| 2024-08-29 | 0.5755 | 0.5755 |
| 2024-08-28 | 0.5695 | 0.5695 |
| 2024-08-27 | 0.5683 | 0.5683 |
| 2024-08-26 | 0.5768 | 0.5768 |
| 2024-08-23 | 0.5801 | 0.5801 |
| 2024-08-22 | 0.5804 | 0.5804 |
| 2024-08-21 | 0.5857 | 0.5857 |
| 2024-08-20 | 0.5883 | 0.5883 |
| 2024-08-19 | 0.5938 | 0.5938 |
| 2024-08-16 | 0.5981 | 0.5981 |
| 2024-08-15 | 0.6002 | 0.6002 |
| 2024-08-14 | 0.5958 | 0.5958 |
| 2024-08-13 | 0.6081 | 0.6081 |
| 2024-08-12 | 0.6065 | 0.6065 |
| 2024-08-09 | 0.6078 | 0.6078 |
| 2024-08-08 | 0.6104 | 0.6104 |
| 2024-08-07 | 0.6074 | 0.6074 |
| 2024-08-06 | 0.6109 | 0.6109 |
| 2024-08-05 | 0.6013 | 0.6013 |
| 2024-08-02 | 0.6191 | 0.6191 |
| 2024-08-01 | 0.6306 | 0.6306 |
| 2024-07-31 | 0.6330 | 0.6330 |
| 2024-07-30 | 0.6058 | 0.6058 |
| 2024-07-29 | 0.6068 | 0.6068 |
| 2024-07-26 | 0.6160 | 0.6160 |
| 2024-07-25 | 0.6106 | 0.6106 |
| 2024-07-24 | 0.6149 | 0.6149 |
| 2024-07-23 | 0.6297 | 0.6297 |
| 2024-07-22 | 0.6509 | 0.6509 |
| 2024-07-19 | 0.6496 | 0.6496 |
| 2024-07-18 | 0.6379 | 0.6379 |
| 2024-07-17 | 0.6405 | 0.6405 |
| 2024-07-16 | 0.6486 | 0.6486 |
| 2024-07-15 | 0.6408 | 0.6408 |
| 2024-07-12 | 0.6436 | 0.6436 |
| 2024-07-11 | 0.6478 | 0.6478 |
| 2024-07-10 | 0.6322 | 0.6322 |
| 2024-07-09 | 0.6282 | 0.6282 |
| 2024-07-08 | 0.6125 | 0.6125 |
| 2024-07-05 | 0.6297 | 0.6297 |
| 2024-07-04 | 0.6314 | 0.6314 |
| 2024-07-03 | 0.6374 | 0.6374 |
| 2024-07-02 | 0.6374 | 0.6374 |
| 2024-07-01 | 0.6500 | 0.6500 |
| 2024-06-30 | 0.6499 | 0.6499 |
| 2024-06-28 | 0.6499 | 0.6499 |
| 2024-06-27 | 0.6548 | 0.6548 |
| 2024-06-26 | 0.6666 | 0.6666 |
| 2024-06-25 | 0.6512 | 0.6512 |
| 2024-06-24 | 0.6704 | 0.6704 |
| 2024-06-21 | 0.6842 | 0.6842 |
| 2024-06-20 | 0.6831 | 0.6831 |
| 2024-06-19 | 0.6908 | 0.6908 |
| 2024-06-18 | 0.6983 | 0.6983 |
| 2024-06-17 | 0.6880 | 0.6880 |
| 2024-06-14 | 0.6783 | 0.6783 |
| 2024-06-13 | 0.6815 | 0.6815 |
| 2024-06-12 | 0.6836 | 0.6836 |
| 2024-06-11 | 0.6827 | 0.6827 |
