华富荣盛一年持有期混合C(014731)
2025-04-16
1.0497
-0.1047%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 1.0497 | 1.0572 |
| 2025-04-15 | 1.0508 | 1.0583 |
| 2025-04-14 | 1.0516 | 1.0591 |
| 2025-04-11 | 1.0516 | 1.0591 |
| 2025-04-10 | 1.0530 | 1.0605 |
| 2025-04-09 | 1.0517 | 1.0592 |
| 2025-04-08 | 1.0499 | 1.0574 |
| 2025-04-07 | 1.0492 | 1.0567 |
| 2025-04-03 | 1.0548 | 1.0623 |
| 2025-04-02 | 1.0529 | 1.0604 |
| 2025-04-01 | 1.0512 | 1.0587 |
| 2025-03-31 | 1.0504 | 1.0579 |
| 2025-03-28 | 1.0519 | 1.0594 |
| 2025-03-27 | 1.0534 | 1.0609 |
| 2025-03-26 | 1.0553 | 1.0603 |
| 2025-03-25 | 1.0538 | 1.0588 |
| 2025-03-24 | 1.0517 | 1.0567 |
| 2025-03-21 | 1.0521 | 1.0571 |
| 2025-03-20 | 1.0546 | 1.0596 |
| 2025-03-19 | 1.0543 | 1.0593 |
| 2025-03-18 | 1.0558 | 1.0608 |
| 2025-03-17 | 1.0559 | 1.0609 |
| 2025-03-14 | 1.0554 | 1.0604 |
| 2025-03-13 | 1.0532 | 1.0582 |
| 2025-03-12 | 1.0537 | 1.0587 |
| 2025-03-11 | 1.0540 | 1.0590 |
| 2025-03-10 | 1.0558 | 1.0608 |
| 2025-03-07 | 1.0555 | 1.0605 |
| 2025-03-06 | 1.0561 | 1.0611 |
| 2025-03-05 | 1.0543 | 1.0593 |
| 2025-03-04 | 1.0539 | 1.0589 |
| 2025-03-03 | 1.0532 | 1.0582 |
| 2025-02-28 | 1.0551 | 1.0601 |
| 2025-02-27 | 1.0593 | 1.0643 |
| 2025-02-26 | 1.0613 | 1.0638 |
| 2025-02-25 | 1.0580 | 1.0605 |
| 2025-02-24 | 1.0582 | 1.0607 |
| 2025-02-21 | 1.0596 | 1.0621 |
| 2025-02-20 | 1.0583 | 1.0608 |
| 2025-02-19 | 1.0584 | 1.0609 |
| 2025-02-18 | 1.0561 | 1.0586 |
| 2025-02-17 | 1.0587 | 1.0612 |
| 2025-02-14 | 1.0594 | 1.0619 |
| 2025-02-13 | 1.0595 | 1.0620 |
| 2025-02-12 | 1.0595 | 1.0620 |
| 2025-02-11 | 1.0584 | 1.0609 |
| 2025-02-10 | 1.0593 | 1.0618 |
| 2025-02-07 | 1.0591 | 1.0616 |
| 2025-02-06 | 1.0555 | 1.0580 |
| 2025-02-05 | 1.0521 | 1.0546 |
| 2025-01-27 | 1.0520 | 1.0545 |
| 2025-01-24 | 1.0519 | 1.0544 |
| 2025-01-23 | 1.0501 | 1.0526 |
| 2025-01-22 | 1.0501 | 1.0526 |
| 2025-01-21 | 1.0505 | 1.0530 |
| 2025-01-20 | 1.0518 | 1.0518 |
| 2025-01-17 | 1.0516 | 1.0516 |
| 2025-01-16 | 1.0513 | 1.0513 |
| 2025-01-15 | 1.0524 | 1.0524 |
| 2025-01-14 | 1.0511 | 1.0511 |
| 2025-01-13 | 1.0480 | 1.0480 |
| 2025-01-10 | 1.0490 | 1.0490 |
| 2025-01-09 | 1.0499 | 1.0499 |
| 2025-01-08 | 1.0503 | 1.0503 |
| 2025-01-07 | 1.0509 | 1.0509 |
| 2025-01-06 | 1.0493 | 1.0493 |
| 2025-01-03 | 1.0500 | 1.0500 |
| 2025-01-02 | 1.0499 | 1.0499 |
| 2024-12-31 | 1.0512 | 1.0512 |
| 2024-12-30 | 1.0524 | 1.0524 |
| 2024-12-27 | 1.0528 | 1.0528 |
| 2024-12-26 | 1.0506 | 1.0506 |
| 2024-12-25 | 1.0508 | 1.0508 |
| 2024-12-24 | 1.0516 | 1.0516 |
| 2024-12-23 | 1.0511 | 1.0511 |
| 2024-12-20 | 1.0520 | 1.0520 |
| 2024-12-19 | 1.0490 | 1.0490 |
| 2024-12-18 | 1.0503 | 1.0503 |
| 2024-12-17 | 1.0500 | 1.0500 |
| 2024-12-16 | 1.0520 | 1.0520 |
| 2024-12-13 | 1.0538 | 1.0538 |
| 2024-12-12 | 1.0541 | 1.0541 |
| 2024-12-11 | 1.0514 | 1.0514 |
| 2024-12-10 | 1.0489 | 1.0489 |
| 2024-12-09 | 1.0440 | 1.0440 |
| 2024-12-06 | 1.0437 | 1.0437 |
| 2024-12-05 | 1.0422 | 1.0422 |
| 2024-12-04 | 1.0408 | 1.0408 |
| 2024-12-03 | 1.0414 | 1.0414 |
| 2024-12-02 | 1.0413 | 1.0413 |
| 2024-11-29 | 1.0379 | 1.0379 |
| 2024-11-28 | 1.0350 | 1.0350 |
| 2024-11-27 | 1.0331 | 1.0331 |
| 2024-11-26 | 1.0307 | 1.0307 |
| 2024-11-25 | 1.0298 | 1.0298 |
| 2024-11-22 | 1.0291 | 1.0291 |
| 2024-11-21 | 1.0309 | 1.0309 |
| 2024-11-20 | 1.0297 | 1.0297 |
| 2024-11-19 | 1.0285 | 1.0285 |
| 2024-11-18 | 1.0268 | 1.0268 |
| 2024-11-15 | 1.0285 | 1.0285 |
| 2024-11-14 | 1.0302 | 1.0302 |
| 2024-11-13 | 1.0335 | 1.0335 |
| 2024-11-12 | 1.0334 | 1.0334 |
| 2024-11-11 | 1.0336 | 1.0336 |
| 2024-11-08 | 1.0308 | 1.0308 |
| 2024-11-07 | 1.0314 | 1.0314 |
| 2024-11-06 | 1.0285 | 1.0285 |
| 2024-11-05 | 1.0283 | 1.0283 |
| 2024-11-04 | 1.0259 | 1.0259 |
| 2024-11-01 | 1.0240 | 1.0240 |
| 2024-10-31 | 1.0227 | 1.0227 |
| 2024-10-30 | 1.0211 | 1.0211 |
| 2024-10-29 | 1.0224 | 1.0224 |
| 2024-10-28 | 1.0237 | 1.0237 |
| 2024-10-25 | 1.0241 | 1.0241 |
| 2024-10-24 | 1.0225 | 1.0225 |
| 2024-10-23 | 1.0246 | 1.0246 |
| 2024-10-22 | 1.0249 | 1.0249 |
| 2024-10-21 | 1.0255 | 1.0255 |
