华富匠心明选一年持有期混合C(014707)
2024-11-22
0.7786
-3.7101%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.7786 | 0.7786 |
| 2024-11-21 | 0.8086 | 0.8086 |
| 2024-11-20 | 0.8112 | 0.8112 |
| 2024-11-19 | 0.8051 | 0.8051 |
| 2024-11-18 | 0.7875 | 0.7875 |
| 2024-11-15 | 0.8114 | 0.8114 |
| 2024-11-14 | 0.8315 | 0.8315 |
| 2024-11-13 | 0.8553 | 0.8553 |
| 2024-11-12 | 0.8626 | 0.8626 |
| 2024-11-11 | 0.8623 | 0.8623 |
| 2024-11-08 | 0.8304 | 0.8304 |
| 2024-11-07 | 0.8311 | 0.8311 |
| 2024-11-06 | 0.8202 | 0.8202 |
| 2024-11-05 | 0.8239 | 0.8239 |
| 2024-11-04 | 0.8035 | 0.8035 |
| 2024-11-01 | 0.7906 | 0.7906 |
| 2024-10-31 | 0.8064 | 0.8064 |
| 2024-10-30 | 0.7955 | 0.7955 |
| 2024-10-29 | 0.8029 | 0.8029 |
| 2024-10-28 | 0.8198 | 0.8198 |
| 2024-10-25 | 0.8155 | 0.8155 |
| 2024-10-24 | 0.8025 | 0.8025 |
| 2024-10-23 | 0.8082 | 0.8082 |
| 2024-10-22 | 0.8167 | 0.8167 |
| 2024-10-21 | 0.8111 | 0.8111 |
| 2024-10-18 | 0.7994 | 0.7994 |
| 2024-10-17 | 0.7560 | 0.7560 |
| 2024-10-16 | 0.7559 | 0.7559 |
| 2024-10-15 | 0.7694 | 0.7694 |
| 2024-10-14 | 0.7878 | 0.7878 |
| 2024-10-11 | 0.7675 | 0.7675 |
| 2024-10-10 | 0.8023 | 0.8023 |
| 2024-10-09 | 0.8130 | 0.8130 |
| 2024-10-08 | 0.8786 | 0.8786 |
| 2024-09-30 | 0.7959 | 0.7959 |
| 2024-09-27 | 0.7120 | 0.7120 |
| 2024-09-26 | 0.6697 | 0.6697 |
| 2024-09-25 | 0.6437 | 0.6437 |
| 2024-09-24 | 0.6406 | 0.6406 |
| 2024-09-23 | 0.6109 | 0.6109 |
| 2024-09-20 | 0.6135 | 0.6135 |
| 2024-09-19 | 0.6160 | 0.6160 |
| 2024-09-18 | 0.6093 | 0.6093 |
| 2024-09-13 | 0.6164 | 0.6164 |
| 2024-09-12 | 0.6252 | 0.6252 |
| 2024-09-11 | 0.6314 | 0.6314 |
| 2024-09-10 | 0.6322 | 0.6322 |
| 2024-09-09 | 0.6273 | 0.6273 |
| 2024-09-06 | 0.6337 | 0.6337 |
| 2024-09-05 | 0.6494 | 0.6494 |
| 2024-09-04 | 0.6463 | 0.6463 |
| 2024-09-03 | 0.6491 | 0.6491 |
| 2024-09-02 | 0.6436 | 0.6436 |
| 2024-08-30 | 0.6664 | 0.6664 |
| 2024-08-29 | 0.6441 | 0.6441 |
| 2024-08-28 | 0.6375 | 0.6375 |
| 2024-08-27 | 0.6362 | 0.6362 |
| 2024-08-26 | 0.6457 | 0.6457 |
| 2024-08-23 | 0.6495 | 0.6495 |
| 2024-08-22 | 0.6497 | 0.6497 |
| 2024-08-21 | 0.6556 | 0.6556 |
| 2024-08-20 | 0.6585 | 0.6585 |
| 2024-08-19 | 0.6648 | 0.6648 |
| 2024-08-16 | 0.6696 | 0.6696 |
| 2024-08-15 | 0.6720 | 0.6720 |
| 2024-08-14 | 0.6672 | 0.6672 |
| 2024-08-13 | 0.6811 | 0.6811 |
| 2024-08-12 | 0.6793 | 0.6793 |
| 2024-08-09 | 0.6808 | 0.6808 |
| 2024-08-08 | 0.6837 | 0.6837 |
| 2024-08-07 | 0.6804 | 0.6804 |
| 2024-08-06 | 0.6844 | 0.6844 |
| 2024-08-05 | 0.6735 | 0.6735 |
| 2024-08-02 | 0.6937 | 0.6937 |
| 2024-08-01 | 0.7067 | 0.7067 |
| 2024-07-31 | 0.7094 | 0.7094 |
| 2024-07-30 | 0.6786 | 0.6786 |
| 2024-07-29 | 0.6798 | 0.6798 |
| 2024-07-26 | 0.6900 | 0.6900 |
| 2024-07-25 | 0.6841 | 0.6841 |
| 2024-07-24 | 0.6888 | 0.6888 |
| 2024-07-23 | 0.7056 | 0.7056 |
| 2024-07-22 | 0.7296 | 0.7296 |
| 2024-07-19 | 0.7282 | 0.7282 |
| 2024-07-18 | 0.7151 | 0.7151 |
| 2024-07-17 | 0.7179 | 0.7179 |
| 2024-07-16 | 0.7271 | 0.7271 |
| 2024-07-15 | 0.7183 | 0.7183 |
| 2024-07-12 | 0.7215 | 0.7215 |
| 2024-07-11 | 0.7262 | 0.7262 |
| 2024-07-10 | 0.7084 | 0.7084 |
| 2024-07-09 | 0.7040 | 0.7040 |
| 2024-07-08 | 0.6858 | 0.6858 |
| 2024-07-05 | 0.7050 | 0.7050 |
| 2024-07-04 | 0.7070 | 0.7070 |
| 2024-07-03 | 0.7135 | 0.7135 |
| 2024-07-02 | 0.7134 | 0.7134 |
| 2024-07-01 | 0.7271 | 0.7271 |
| 2024-06-30 | 0.7273 | 0.7273 |
| 2024-06-28 | 0.7274 | 0.7274 |
| 2024-06-27 | 0.7330 | 0.7330 |
| 2024-06-26 | 0.7464 | 0.7464 |
| 2024-06-25 | 0.7289 | 0.7289 |
| 2024-06-24 | 0.7509 | 0.7509 |
| 2024-06-21 | 0.7665 | 0.7665 |
| 2024-06-20 | 0.7651 | 0.7651 |
| 2024-06-19 | 0.7737 | 0.7737 |
| 2024-06-18 | 0.7820 | 0.7820 |
| 2024-06-17 | 0.7709 | 0.7709 |
| 2024-06-14 | 0.7595 | 0.7595 |
| 2024-06-13 | 0.7638 | 0.7638 |
| 2024-06-12 | 0.7661 | 0.7661 |
| 2024-06-11 | 0.7654 | 0.7654 |
| 2024-06-07 | 0.7478 | 0.7478 |
| 2024-06-06 | 0.7550 | 0.7550 |
| 2024-06-05 | 0.7631 | 0.7631 |
| 2024-06-04 | 0.7639 | 0.7639 |
| 2024-06-03 | 0.7658 | 0.7658 |
| 2024-05-31 | 0.7622 | 0.7622 |
| 2024-05-30 | 0.7622 | 0.7622 |
