华富匠心明选一年持有期混合A(014706)
2025-04-03
0.8599
-2.2841%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 0.8599 | 0.8599 |
| 2025-04-02 | 0.8800 | 0.8800 |
| 2025-04-01 | 0.8748 | 0.8748 |
| 2025-03-31 | 0.8716 | 0.8716 |
| 2025-03-28 | 0.8748 | 0.8748 |
| 2025-03-27 | 0.8816 | 0.8816 |
| 2025-03-26 | 0.8789 | 0.8789 |
| 2025-03-25 | 0.8797 | 0.8797 |
| 2025-03-24 | 0.8911 | 0.8911 |
| 2025-03-21 | 0.8907 | 0.8907 |
| 2025-03-20 | 0.9111 | 0.9111 |
| 2025-03-19 | 0.9204 | 0.9204 |
| 2025-03-18 | 0.9254 | 0.9254 |
| 2025-03-17 | 0.9210 | 0.9210 |
| 2025-03-14 | 0.9227 | 0.9227 |
| 2025-03-13 | 0.9052 | 0.9052 |
| 2025-03-12 | 0.9225 | 0.9225 |
| 2025-03-11 | 0.9229 | 0.9229 |
| 2025-03-10 | 0.9318 | 0.9318 |
| 2025-03-07 | 0.9351 | 0.9351 |
| 2025-03-06 | 0.9417 | 0.9417 |
| 2025-03-05 | 0.9244 | 0.9244 |
| 2025-03-04 | 0.9255 | 0.9255 |
| 2025-03-03 | 0.9070 | 0.9070 |
| 2025-02-28 | 0.9032 | 0.9032 |
| 2025-02-27 | 0.9303 | 0.9303 |
| 2025-02-26 | 0.9405 | 0.9405 |
| 2025-02-25 | 0.9394 | 0.9394 |
| 2025-02-24 | 0.9490 | 0.9490 |
| 2025-02-21 | 0.9584 | 0.9584 |
| 2025-02-20 | 0.9384 | 0.9384 |
| 2025-02-19 | 0.9280 | 0.9280 |
| 2025-02-18 | 0.9021 | 0.9021 |
| 2025-02-17 | 0.9231 | 0.9231 |
| 2025-02-14 | 0.9192 | 0.9192 |
| 2025-02-13 | 0.9026 | 0.9026 |
| 2025-02-12 | 0.9194 | 0.9194 |
| 2025-02-11 | 0.9014 | 0.9014 |
| 2025-02-10 | 0.9000 | 0.9000 |
| 2025-02-07 | 0.8915 | 0.8915 |
| 2025-02-06 | 0.8840 | 0.8840 |
| 2025-02-05 | 0.8544 | 0.8544 |
| 2025-01-27 | 0.8465 | 0.8465 |
| 2025-01-24 | 0.8546 | 0.8546 |
| 2025-01-23 | 0.8387 | 0.8387 |
| 2025-01-22 | 0.8482 | 0.8482 |
| 2025-01-21 | 0.8507 | 0.8507 |
| 2025-01-20 | 0.8403 | 0.8403 |
| 2025-01-17 | 0.8370 | 0.8370 |
| 2025-01-16 | 0.8151 | 0.8151 |
| 2025-01-15 | 0.8206 | 0.8206 |
| 2025-01-14 | 0.8270 | 0.8270 |
| 2025-01-13 | 0.7879 | 0.7879 |
| 2025-01-10 | 0.7931 | 0.7931 |
| 2025-01-09 | 0.8026 | 0.8026 |
| 2025-01-08 | 0.7947 | 0.7947 |
| 2025-01-07 | 0.7957 | 0.7957 |
| 2025-01-06 | 0.7768 | 0.7768 |
| 2025-01-03 | 0.7824 | 0.7824 |
| 2025-01-02 | 0.7959 | 0.7959 |
| 2024-12-31 | 0.8162 | 0.8162 |
| 2024-12-30 | 0.8409 | 0.8409 |
| 2024-12-27 | 0.8380 | 0.8380 |
| 2024-12-26 | 0.8445 | 0.8445 |
| 2024-12-25 | 0.8299 | 0.8299 |
| 2024-12-24 | 0.8347 | 0.8347 |
| 2024-12-23 | 0.8280 | 0.8280 |
| 2024-12-20 | 0.8461 | 0.8461 |
| 2024-12-19 | 0.8432 | 0.8432 |
| 2024-12-18 | 0.8280 | 0.8280 |
| 2024-12-17 | 0.8160 | 0.8160 |
| 2024-12-16 | 0.8242 | 0.8242 |
| 2024-12-13 | 0.8355 | 0.8355 |
| 2024-12-12 | 0.8443 | 0.8443 |
| 2024-12-11 | 0.8404 | 0.8404 |
| 2024-12-10 | 0.8381 | 0.8381 |
| 2024-12-09 | 0.8256 | 0.8256 |
| 2024-12-06 | 0.8294 | 0.8294 |
| 2024-12-05 | 0.8135 | 0.8135 |
| 2024-12-04 | 0.8088 | 0.8088 |
| 2024-12-03 | 0.8059 | 0.8059 |
| 2024-12-02 | 0.8110 | 0.8110 |
| 2024-11-29 | 0.8003 | 0.8003 |
| 2024-11-28 | 0.7874 | 0.7874 |
| 2024-11-27 | 0.7945 | 0.7945 |
| 2024-11-26 | 0.7748 | 0.7748 |
| 2024-11-25 | 0.7779 | 0.7779 |
| 2024-11-22 | 0.7870 | 0.7870 |
| 2024-11-21 | 0.8173 | 0.8173 |
| 2024-11-20 | 0.8199 | 0.8199 |
| 2024-11-19 | 0.8137 | 0.8137 |
| 2024-11-18 | 0.7959 | 0.7959 |
| 2024-11-15 | 0.8200 | 0.8200 |
| 2024-11-14 | 0.8403 | 0.8403 |
| 2024-11-13 | 0.8644 | 0.8644 |
| 2024-11-12 | 0.8718 | 0.8718 |
| 2024-11-11 | 0.8714 | 0.8714 |
| 2024-11-08 | 0.8391 | 0.8391 |
| 2024-11-07 | 0.8399 | 0.8399 |
| 2024-11-06 | 0.8288 | 0.8288 |
| 2024-11-05 | 0.8326 | 0.8326 |
| 2024-11-04 | 0.8119 | 0.8119 |
| 2024-11-01 | 0.7988 | 0.7988 |
| 2024-10-31 | 0.8148 | 0.8148 |
| 2024-10-30 | 0.8038 | 0.8038 |
| 2024-10-29 | 0.8113 | 0.8113 |
| 2024-10-28 | 0.8283 | 0.8283 |
| 2024-10-25 | 0.8240 | 0.8240 |
| 2024-10-24 | 0.8109 | 0.8109 |
| 2024-10-23 | 0.8165 | 0.8165 |
| 2024-10-22 | 0.8251 | 0.8251 |
| 2024-10-21 | 0.8195 | 0.8195 |
| 2024-10-18 | 0.8077 | 0.8077 |
| 2024-10-17 | 0.7638 | 0.7638 |
| 2024-10-16 | 0.7637 | 0.7637 |
| 2024-10-15 | 0.7773 | 0.7773 |
| 2024-10-14 | 0.7959 | 0.7959 |
| 2024-10-11 | 0.7753 | 0.7753 |
| 2024-10-10 | 0.8105 | 0.8105 |
| 2024-10-09 | 0.8213 | 0.8213 |
