华富荣盛一年持有期混合A(014730)
2025-06-23
1.0653
0.0752%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 1.0653 | 1.0778 |
| 2025-06-20 | 1.0645 | 1.0770 |
| 2025-06-19 | 1.0637 | 1.0762 |
| 2025-06-18 | 1.0648 | 1.0773 |
| 2025-06-17 | 1.0644 | 1.0769 |
| 2025-06-16 | 1.0630 | 1.0755 |
| 2025-06-13 | 1.0630 | 1.0755 |
| 2025-06-12 | 1.0644 | 1.0769 |
| 2025-06-11 | 1.0645 | 1.0770 |
| 2025-06-10 | 1.0632 | 1.0757 |
| 2025-06-09 | 1.0640 | 1.0765 |
| 2025-06-06 | 1.0624 | 1.0749 |
| 2025-06-05 | 1.0612 | 1.0737 |
| 2025-06-04 | 1.0610 | 1.0735 |
| 2025-06-03 | 1.0600 | 1.0725 |
| 2025-05-30 | 1.0591 | 1.0716 |
| 2025-05-29 | 1.0584 | 1.0709 |
| 2025-05-28 | 1.0578 | 1.0703 |
| 2025-05-27 | 1.0577 | 1.0702 |
| 2025-05-26 | 1.0603 | 1.0703 |
| 2025-05-23 | 1.0608 | 1.0708 |
| 2025-05-22 | 1.0623 | 1.0723 |
| 2025-05-21 | 1.0630 | 1.0730 |
| 2025-05-20 | 1.0620 | 1.0720 |
| 2025-05-19 | 1.0613 | 1.0713 |
| 2025-05-16 | 1.0606 | 1.0706 |
| 2025-05-15 | 1.0607 | 1.0707 |
| 2025-05-14 | 1.0615 | 1.0715 |
| 2025-05-13 | 1.0616 | 1.0716 |
| 2025-05-12 | 1.0609 | 1.0709 |
| 2025-05-09 | 1.0609 | 1.0709 |
| 2025-05-08 | 1.0602 | 1.0702 |
| 2025-05-07 | 1.0584 | 1.0684 |
| 2025-05-06 | 1.0589 | 1.0689 |
| 2025-04-30 | 1.0576 | 1.0676 |
| 2025-04-29 | 1.0573 | 1.0673 |
| 2025-04-28 | 1.0550 | 1.0650 |
| 2025-04-25 | 1.0552 | 1.0652 |
| 2025-04-24 | 1.0573 | 1.0648 |
| 2025-04-23 | 1.0575 | 1.0650 |
| 2025-04-22 | 1.0582 | 1.0657 |
| 2025-04-21 | 1.0567 | 1.0642 |
| 2025-04-18 | 1.0570 | 1.0645 |
| 2025-04-17 | 1.0569 | 1.0644 |
| 2025-04-16 | 1.0570 | 1.0645 |
| 2025-04-15 | 1.0581 | 1.0656 |
| 2025-04-14 | 1.0589 | 1.0664 |
| 2025-04-11 | 1.0589 | 1.0664 |
| 2025-04-10 | 1.0602 | 1.0677 |
| 2025-04-09 | 1.0589 | 1.0664 |
| 2025-04-08 | 1.0571 | 1.0646 |
| 2025-04-07 | 1.0564 | 1.0639 |
| 2025-04-03 | 1.0619 | 1.0694 |
| 2025-04-02 | 1.0601 | 1.0676 |
| 2025-04-01 | 1.0583 | 1.0658 |
| 2025-03-31 | 1.0575 | 1.0650 |
| 2025-03-28 | 1.0590 | 1.0665 |
| 2025-03-27 | 1.0605 | 1.0680 |
| 2025-03-26 | 1.0624 | 1.0674 |
| 2025-03-25 | 1.0608 | 1.0658 |
| 2025-03-24 | 1.0588 | 1.0638 |
| 2025-03-21 | 1.0591 | 1.0641 |
| 2025-03-20 | 1.0616 | 1.0666 |
| 2025-03-19 | 1.0613 | 1.0663 |
| 2025-03-18 | 1.0627 | 1.0677 |
| 2025-03-17 | 1.0628 | 1.0678 |
| 2025-03-14 | 1.0624 | 1.0674 |
| 2025-03-13 | 1.0601 | 1.0651 |
| 2025-03-12 | 1.0606 | 1.0656 |
| 2025-03-11 | 1.0609 | 1.0659 |
| 2025-03-10 | 1.0627 | 1.0677 |
| 2025-03-07 | 1.0624 | 1.0674 |
| 2025-03-06 | 1.0629 | 1.0679 |
| 2025-03-05 | 1.0611 | 1.0661 |
| 2025-03-04 | 1.0607 | 1.0657 |
| 2025-03-03 | 1.0600 | 1.0650 |
| 2025-02-28 | 1.0619 | 1.0669 |
| 2025-02-27 | 1.0661 | 1.0711 |
| 2025-02-26 | 1.0681 | 1.0706 |
| 2025-02-25 | 1.0648 | 1.0673 |
| 2025-02-24 | 1.0649 | 1.0674 |
| 2025-02-21 | 1.0663 | 1.0688 |
| 2025-02-20 | 1.0650 | 1.0675 |
| 2025-02-19 | 1.0651 | 1.0676 |
| 2025-02-18 | 1.0628 | 1.0653 |
| 2025-02-17 | 1.0653 | 1.0678 |
| 2025-02-14 | 1.0660 | 1.0685 |
| 2025-02-13 | 1.0661 | 1.0686 |
| 2025-02-12 | 1.0661 | 1.0686 |
| 2025-02-11 | 1.0650 | 1.0675 |
| 2025-02-10 | 1.0658 | 1.0683 |
| 2025-02-07 | 1.0656 | 1.0681 |
| 2025-02-06 | 1.0620 | 1.0645 |
| 2025-02-05 | 1.0586 | 1.0611 |
| 2025-01-27 | 1.0583 | 1.0608 |
| 2025-01-24 | 1.0582 | 1.0607 |
| 2025-01-23 | 1.0564 | 1.0589 |
| 2025-01-22 | 1.0564 | 1.0589 |
| 2025-01-21 | 1.0567 | 1.0592 |
| 2025-01-20 | 1.0581 | 1.0581 |
| 2025-01-17 | 1.0579 | 1.0579 |
| 2025-01-16 | 1.0575 | 1.0575 |
| 2025-01-15 | 1.0586 | 1.0586 |
| 2025-01-14 | 1.0573 | 1.0573 |
| 2025-01-13 | 1.0541 | 1.0541 |
| 2025-01-10 | 1.0552 | 1.0552 |
| 2025-01-09 | 1.0561 | 1.0561 |
| 2025-01-08 | 1.0564 | 1.0564 |
| 2025-01-07 | 1.0570 | 1.0570 |
| 2025-01-06 | 1.0554 | 1.0554 |
| 2025-01-03 | 1.0560 | 1.0560 |
| 2025-01-02 | 1.0559 | 1.0559 |
| 2024-12-31 | 1.0572 | 1.0572 |
| 2024-12-30 | 1.0585 | 1.0585 |
| 2024-12-27 | 1.0588 | 1.0588 |
