华富匠心明选一年持有期混合A(014706)
2024-04-19
0.7223
-1.6208%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.7342 | 0.7342 |
| 2024-04-17 | 0.7332 | 0.7332 |
| 2024-04-16 | 0.7125 | 0.7125 |
| 2024-04-15 | 0.7352 | 0.7352 |
| 2024-04-12 | 0.7385 | 0.7385 |
| 2024-04-11 | 0.7384 | 0.7384 |
| 2024-04-10 | 0.7381 | 0.7381 |
| 2024-04-09 | 0.7555 | 0.7555 |
| 2024-04-08 | 0.7468 | 0.7468 |
| 2024-04-03 | 0.7618 | 0.7618 |
| 2024-04-02 | 0.7699 | 0.7699 |
| 2024-04-01 | 0.7800 | 0.7800 |
| 2024-03-29 | 0.7715 | 0.7715 |
| 2024-03-28 | 0.7700 | 0.7700 |
| 2024-03-27 | 0.7579 | 0.7579 |
| 2024-03-26 | 0.7793 | 0.7793 |
| 2024-03-25 | 0.7854 | 0.7854 |
| 2024-03-22 | 0.8054 | 0.8054 |
| 2024-03-21 | 0.8115 | 0.8115 |
| 2024-03-20 | 0.8132 | 0.8132 |
| 2024-03-19 | 0.8103 | 0.8103 |
| 2024-03-18 | 0.8215 | 0.8215 |
| 2024-03-15 | 0.8059 | 0.8059 |
| 2024-03-14 | 0.8052 | 0.8052 |
| 2024-03-13 | 0.8156 | 0.8156 |
| 2024-03-12 | 0.8180 | 0.8180 |
| 2024-03-11 | 0.8065 | 0.8065 |
| 2024-03-08 | 0.7880 | 0.7880 |
| 2024-03-07 | 0.7745 | 0.7745 |
| 2024-03-06 | 0.7907 | 0.7907 |
| 2024-03-05 | 0.7967 | 0.7967 |
| 2024-03-04 | 0.8106 | 0.8106 |
| 2024-03-01 | 0.8117 | 0.8117 |
| 2024-02-29 | 0.7983 | 0.7983 |
| 2024-02-28 | 0.7693 | 0.7693 |
| 2024-02-27 | 0.8042 | 0.8042 |
| 2024-02-26 | 0.7788 | 0.7788 |
| 2024-02-23 | 0.7748 | 0.7748 |
| 2024-02-22 | 0.7651 | 0.7651 |
| 2024-02-21 | 0.7527 | 0.7527 |
| 2024-02-20 | 0.7497 | 0.7497 |
| 2024-02-19 | 0.7459 | 0.7459 |
| 2024-02-08 | 0.7532 | 0.7532 |
| 2024-02-07 | 0.7276 | 0.7276 |
| 2024-02-06 | 0.7087 | 0.7087 |
| 2024-02-05 | 0.6732 | 0.6732 |
| 2024-02-02 | 0.6910 | 0.6910 |
| 2024-02-01 | 0.7146 | 0.7146 |
| 2024-01-31 | 0.7108 | 0.7108 |
| 2024-01-30 | 0.7268 | 0.7268 |
| 2024-01-29 | 0.7425 | 0.7425 |
| 2024-01-26 | 0.7600 | 0.7600 |
| 2024-01-25 | 0.7783 | 0.7783 |
| 2024-01-24 | 0.7673 | 0.7673 |
| 2024-01-23 | 0.7649 | 0.7649 |
| 2024-01-22 | 0.7569 | 0.7569 |
| 2024-01-19 | 0.7861 | 0.7861 |
| 2024-01-18 | 0.7942 | 0.7942 |
| 2024-01-17 | 0.7841 | 0.7841 |
| 2024-01-16 | 0.8033 | 0.8033 |
| 2024-01-15 | 0.8052 | 0.8052 |
| 2024-01-12 | 0.8084 | 0.8084 |
| 2024-01-11 | 0.8171 | 0.8171 |
| 2024-01-10 | 0.8096 | 0.8096 |
| 2024-01-09 | 0.8184 | 0.8184 |
| 2024-01-08 | 0.8167 | 0.8167 |
| 2024-01-05 | 0.8338 | 0.8338 |
| 2024-01-04 | 0.8456 | 0.8456 |
| 2024-01-03 | 0.8582 | 0.8582 |
| 2024-01-02 | 0.8708 | 0.8708 |
| 2023-12-31 | 0.8861 | 0.8861 |
| 2023-12-29 | 0.8862 | 0.8862 |
| 2023-12-28 | 0.8792 | 0.8792 |
| 2023-12-27 | 0.8577 | 0.8577 |
| 2023-12-26 | 0.8499 | 0.8499 |
| 2023-12-25 | 0.8632 | 0.8632 |
| 2023-12-22 | 0.8584 | 0.8584 |
| 2023-12-21 | 0.8658 | 0.8658 |
| 2023-12-20 | 0.8597 | 0.8597 |
| 2023-12-19 | 0.8727 | 0.8727 |
| 2023-12-18 | 0.8677 | 0.8677 |
| 2023-12-15 | 0.8766 | 0.8766 |
| 2023-12-14 | 0.8853 | 0.8853 |
| 2023-12-13 | 0.8884 | 0.8884 |
| 2023-12-12 | 0.8954 | 0.8954 |
| 2023-12-11 | 0.8969 | 0.8969 |
| 2023-12-08 | 0.8798 | 0.8798 |
| 2023-12-07 | 0.8745 | 0.8745 |
| 2023-12-06 | 0.8758 | 0.8758 |
| 2023-12-05 | 0.8774 | 0.8774 |
| 2023-12-04 | 0.8994 | 0.8994 |
| 2023-12-01 | 0.9099 | 0.9099 |
| 2023-11-30 | 0.9021 | 0.9021 |
| 2023-11-29 | 0.9072 | 0.9072 |
| 2023-11-28 | 0.9100 | 0.9100 |
| 2023-11-27 | 0.9104 | 0.9104 |
| 2023-11-24 | 0.9091 | 0.9091 |
| 2023-11-23 | 0.9170 | 0.9170 |
| 2023-11-22 | 0.9143 | 0.9143 |
| 2023-11-21 | 0.9314 | 0.9314 |
| 2023-11-20 | 0.9390 | 0.9390 |
| 2023-11-17 | 0.9344 | 0.9344 |
| 2023-11-16 | 0.9339 | 0.9339 |
| 2023-11-15 | 0.9509 | 0.9509 |
| 2023-11-14 | 0.9475 | 0.9475 |
| 2023-11-13 | 0.9404 | 0.9404 |
| 2023-11-10 | 0.9378 | 0.9378 |
| 2023-11-09 | 0.9336 | 0.9336 |
| 2023-11-08 | 0.9332 | 0.9332 |
| 2023-11-07 | 0.9267 | 0.9267 |
| 2023-11-06 | 0.9290 | 0.9290 |
| 2023-11-03 | 0.9004 | 0.9004 |
| 2023-11-02 | 0.8810 | 0.8810 |
| 2023-11-01 | 0.8893 | 0.8893 |
| 2023-10-31 | 0.8931 | 0.8931 |
| 2023-10-30 | 0.9015 | 0.9015 |
| 2023-10-27 | 0.8763 | 0.8763 |
| 2023-10-26 | 0.8481 | 0.8481 |
| 2023-10-25 | 0.8482 | 0.8482 |
| 2023-10-24 | 0.8451 | 0.8451 |
