华富荣盛一年持有期混合C(014731)
2025-11-17
1.1006
-0.2357%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-17 | 1.1006 | 1.1256 |
| 2025-11-14 | 1.1032 | 1.1282 |
| 2025-11-13 | 1.1089 | 1.1339 |
| 2025-11-12 | 1.1045 | 1.1295 |
| 2025-11-11 | 1.1048 | 1.1298 |
| 2025-11-10 | 1.1075 | 1.1325 |
| 2025-11-07 | 1.1061 | 1.1311 |
| 2025-11-06 | 1.1064 | 1.1314 |
| 2025-11-05 | 1.1018 | 1.1268 |
| 2025-11-04 | 1.1002 | 1.1252 |
| 2025-11-03 | 1.1057 | 1.1307 |
| 2025-10-31 | 1.1036 | 1.1286 |
| 2025-10-30 | 1.1052 | 1.1302 |
| 2025-10-29 | 1.1066 | 1.1316 |
| 2025-10-28 | 1.1022 | 1.1272 |
| 2025-10-27 | 1.1056 | 1.1306 |
| 2025-10-24 | 1.1061 | 1.1286 |
| 2025-10-23 | 1.1028 | 1.1253 |
| 2025-10-22 | 1.1011 | 1.1236 |
| 2025-10-21 | 1.1035 | 1.1260 |
| 2025-10-20 | 1.0986 | 1.1211 |
| 2025-10-17 | 1.0974 | 1.1199 |
| 2025-10-16 | 1.1030 | 1.1255 |
| 2025-10-15 | 1.1017 | 1.1242 |
| 2025-10-14 | 1.0965 | 1.1190 |
| 2025-10-13 | 1.1034 | 1.1259 |
| 2025-10-10 | 1.1036 | 1.1261 |
| 2025-10-09 | 1.1103 | 1.1328 |
| 2025-09-30 | 1.1076 | 1.1301 |
| 2025-09-29 | 1.1046 | 1.1271 |
| 2025-09-26 | 1.1009 | 1.1234 |
| 2025-09-25 | 1.1029 | 1.1254 |
| 2025-09-24 | 1.1059 | 1.1259 |
| 2025-09-23 | 1.1017 | 1.1217 |
| 2025-09-22 | 1.1019 | 1.1219 |
| 2025-09-19 | 1.1009 | 1.1209 |
| 2025-09-18 | 1.1004 | 1.1204 |
| 2025-09-17 | 1.1050 | 1.1250 |
| 2025-09-16 | 1.1024 | 1.1224 |
| 2025-09-15 | 1.1025 | 1.1225 |
| 2025-09-12 | 1.1033 | 1.1233 |
| 2025-09-11 | 1.1011 | 1.1211 |
| 2025-09-10 | 1.0970 | 1.1170 |
| 2025-09-09 | 1.0973 | 1.1173 |
| 2025-09-08 | 1.0986 | 1.1186 |
| 2025-09-05 | 1.0961 | 1.1161 |
| 2025-09-04 | 1.0894 | 1.1094 |
| 2025-09-03 | 1.0919 | 1.1119 |
| 2025-09-02 | 1.0909 | 1.1109 |
| 2025-09-01 | 1.0946 | 1.1146 |
| 2025-08-29 | 1.0950 | 1.1150 |
| 2025-08-28 | 1.0943 | 1.1143 |
| 2025-08-27 | 1.0951 | 1.1151 |
| 2025-08-26 | 1.1054 | 1.1229 |
| 2025-08-25 | 1.1021 | 1.1196 |
| 2025-08-22 | 1.0958 | 1.1133 |
| 2025-08-21 | 1.0929 | 1.1104 |
| 2025-08-20 | 1.0880 | 1.1055 |
| 2025-08-19 | 1.0874 | 1.1049 |
| 2025-08-18 | 1.0883 | 1.1058 |
| 2025-08-15 | 1.0876 | 1.1051 |
| 2025-08-14 | 1.0852 | 1.1027 |
| 2025-08-13 | 1.0856 | 1.1031 |
| 2025-08-12 | 1.0821 | 1.0996 |
| 2025-08-11 | 1.0834 | 1.1009 |
| 2025-08-08 | 1.0816 | 1.0991 |
| 2025-08-07 | 1.0822 | 1.0997 |
| 2025-08-06 | 1.0824 | 1.0999 |
| 2025-08-05 | 1.0807 | 1.0982 |
| 2025-08-04 | 1.0764 | 1.0939 |
| 2025-08-01 | 1.0725 | 1.0900 |
| 2025-07-31 | 1.0731 | 1.0906 |
| 2025-07-30 | 1.0757 | 1.0932 |
| 2025-07-29 | 1.0749 | 1.0924 |
| 2025-07-28 | 1.0745 | 1.0920 |
| 2025-07-25 | 1.0717 | 1.0892 |
| 2025-07-24 | 1.0738 | 1.0888 |
| 2025-07-23 | 1.0708 | 1.0858 |
| 2025-07-22 | 1.0707 | 1.0857 |
| 2025-07-21 | 1.0688 | 1.0838 |
| 2025-07-18 | 1.0666 | 1.0816 |
| 2025-07-17 | 1.0659 | 1.0809 |
| 2025-07-16 | 1.0635 | 1.0785 |
| 2025-07-15 | 1.0622 | 1.0772 |
| 2025-07-14 | 1.0632 | 1.0782 |
| 2025-07-11 | 1.0650 | 1.0800 |
| 2025-07-10 | 1.0651 | 1.0801 |
| 2025-07-09 | 1.0638 | 1.0788 |
| 2025-07-08 | 1.0645 | 1.0795 |
| 2025-07-07 | 1.0625 | 1.0775 |
| 2025-07-04 | 1.0619 | 1.0769 |
| 2025-07-03 | 1.0611 | 1.0761 |
| 2025-07-02 | 1.0597 | 1.0747 |
| 2025-07-01 | 1.0591 | 1.0741 |
| 2025-06-30 | 1.0581 | 1.0731 |
| 2025-06-27 | 1.0581 | 1.0731 |
| 2025-06-26 | 1.0572 | 1.0722 |
| 2025-06-25 | 1.0594 | 1.0719 |
| 2025-06-24 | 1.0578 | 1.0703 |
| 2025-06-23 | 1.0572 | 1.0697 |
| 2025-06-20 | 1.0564 | 1.0689 |
| 2025-06-19 | 1.0555 | 1.0680 |
| 2025-06-18 | 1.0567 | 1.0692 |
| 2025-06-17 | 1.0563 | 1.0688 |
| 2025-06-16 | 1.0549 | 1.0674 |
| 2025-06-13 | 1.0549 | 1.0674 |
| 2025-06-12 | 1.0564 | 1.0689 |
| 2025-06-11 | 1.0565 | 1.0690 |
| 2025-06-10 | 1.0552 | 1.0677 |
| 2025-06-09 | 1.0560 | 1.0685 |
| 2025-06-06 | 1.0544 | 1.0669 |
| 2025-06-05 | 1.0533 | 1.0658 |
| 2025-06-04 | 1.0531 | 1.0656 |
| 2025-06-03 | 1.0521 | 1.0646 |
| 2025-05-30 | 1.0512 | 1.0637 |
| 2025-05-29 | 1.0506 | 1.0631 |
| 2025-05-28 | 1.0500 | 1.0625 |
| 2025-05-27 | 1.0499 | 1.0624 |
| 2025-05-26 | 1.0525 | 1.0625 |
| 2025-05-23 | 1.0530 | 1.0630 |
