华富时代锐选混合A(016119)
2025-06-05
0.8819
2.3442%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 0.8819 | 0.8819 |
| 2025-06-04 | 0.8617 | 0.8617 |
| 2025-06-03 | 0.8539 | 0.8539 |
| 2025-05-30 | 0.8436 | 0.8436 |
| 2025-05-29 | 0.8553 | 0.8553 |
| 2025-05-28 | 0.8342 | 0.8342 |
| 2025-05-27 | 0.8372 | 0.8372 |
| 2025-05-26 | 0.8456 | 0.8456 |
| 2025-05-23 | 0.8424 | 0.8424 |
| 2025-05-22 | 0.8515 | 0.8515 |
| 2025-05-21 | 0.8577 | 0.8577 |
| 2025-05-20 | 0.8660 | 0.8660 |
| 2025-05-19 | 0.8622 | 0.8622 |
| 2025-05-16 | 0.8595 | 0.8595 |
| 2025-05-15 | 0.8584 | 0.8584 |
| 2025-05-14 | 0.8780 | 0.8780 |
| 2025-05-13 | 0.8741 | 0.8741 |
| 2025-05-12 | 0.8821 | 0.8821 |
| 2025-05-09 | 0.8717 | 0.8717 |
| 2025-05-08 | 0.8854 | 0.8854 |
| 2025-05-07 | 0.8849 | 0.8849 |
| 2025-05-06 | 0.8992 | 0.8992 |
| 2025-04-30 | 0.8812 | 0.8812 |
| 2025-04-29 | 0.8766 | 0.8766 |
| 2025-04-28 | 0.8657 | 0.8657 |
| 2025-04-25 | 0.8656 | 0.8656 |
| 2025-04-24 | 0.8772 | 0.8772 |
| 2025-04-23 | 0.8887 | 0.8887 |
| 2025-04-22 | 0.8814 | 0.8814 |
| 2025-04-21 | 0.8833 | 0.8833 |
| 2025-04-18 | 0.8768 | 0.8768 |
| 2025-04-17 | 0.8831 | 0.8831 |
| 2025-04-16 | 0.8689 | 0.8689 |
| 2025-04-15 | 0.8738 | 0.8738 |
| 2025-04-14 | 0.8708 | 0.8708 |
| 2025-04-11 | 0.8626 | 0.8626 |
| 2025-04-10 | 0.8076 | 0.8076 |
| 2025-04-09 | 0.7924 | 0.7924 |
| 2025-04-08 | 0.7734 | 0.7734 |
| 2025-04-07 | 0.7870 | 0.7870 |
| 2025-04-03 | 0.8550 | 0.8550 |
| 2025-04-02 | 0.8720 | 0.8720 |
| 2025-04-01 | 0.8658 | 0.8658 |
| 2025-03-31 | 0.8630 | 0.8630 |
| 2025-03-28 | 0.8685 | 0.8685 |
| 2025-03-27 | 0.8775 | 0.8775 |
| 2025-03-26 | 0.8759 | 0.8759 |
| 2025-03-25 | 0.8748 | 0.8748 |
| 2025-03-24 | 0.8936 | 0.8936 |
| 2025-03-21 | 0.8881 | 0.8881 |
| 2025-03-20 | 0.9114 | 0.9114 |
| 2025-03-19 | 0.9212 | 0.9212 |
| 2025-03-18 | 0.9341 | 0.9341 |
| 2025-03-17 | 0.9241 | 0.9241 |
| 2025-03-14 | 0.9241 | 0.9241 |
| 2025-03-13 | 0.9042 | 0.9042 |
| 2025-03-12 | 0.9230 | 0.9230 |
| 2025-03-11 | 0.9254 | 0.9254 |
| 2025-03-10 | 0.9297 | 0.9297 |
| 2025-03-07 | 0.9355 | 0.9355 |
| 2025-03-06 | 0.9444 | 0.9444 |
| 2025-03-05 | 0.9279 | 0.9279 |
| 2025-03-04 | 0.9193 | 0.9193 |
| 2025-03-03 | 0.9070 | 0.9070 |
| 2025-02-28 | 0.9087 | 0.9087 |
| 2025-02-27 | 0.9472 | 0.9472 |
| 2025-02-26 | 0.9548 | 0.9548 |
| 2025-02-25 | 0.9483 | 0.9483 |
| 2025-02-24 | 0.9535 | 0.9535 |
| 2025-02-21 | 0.9583 | 0.9583 |
| 2025-02-20 | 0.9344 | 0.9344 |
| 2025-02-19 | 0.9235 | 0.9235 |
| 2025-02-18 | 0.8907 | 0.8907 |
| 2025-02-17 | 0.9095 | 0.9095 |
| 2025-02-14 | 0.9086 | 0.9086 |
| 2025-02-13 | 0.9025 | 0.9025 |
| 2025-02-12 | 0.9249 | 0.9249 |
| 2025-02-11 | 0.8953 | 0.8953 |
| 2025-02-10 | 0.8955 | 0.8955 |
| 2025-02-07 | 0.8922 | 0.8922 |
| 2025-02-06 | 0.8835 | 0.8835 |
| 2025-02-05 | 0.8431 | 0.8431 |
| 2025-01-27 | 0.8330 | 0.8330 |
| 2025-01-24 | 0.8568 | 0.8568 |
| 2025-01-23 | 0.8367 | 0.8367 |
| 2025-01-22 | 0.8468 | 0.8468 |
| 2025-01-21 | 0.8474 | 0.8474 |
| 2025-01-20 | 0.8324 | 0.8324 |
| 2025-01-17 | 0.8328 | 0.8328 |
| 2025-01-16 | 0.8040 | 0.8040 |
| 2025-01-15 | 0.8094 | 0.8094 |
| 2025-01-14 | 0.8179 | 0.8179 |
| 2025-01-13 | 0.7742 | 0.7742 |
| 2025-01-10 | 0.7768 | 0.7768 |
| 2025-01-09 | 0.7894 | 0.7894 |
| 2025-01-08 | 0.7759 | 0.7759 |
| 2025-01-07 | 0.7785 | 0.7785 |
| 2025-01-06 | 0.7537 | 0.7537 |
| 2025-01-03 | 0.7664 | 0.7664 |
| 2025-01-02 | 0.7827 | 0.7827 |
| 2024-12-31 | 0.8079 | 0.8079 |
| 2024-12-30 | 0.8366 | 0.8366 |
| 2024-12-27 | 0.8368 | 0.8368 |
| 2024-12-26 | 0.8400 | 0.8400 |
| 2024-12-25 | 0.8197 | 0.8197 |
| 2024-12-24 | 0.8287 | 0.8287 |
| 2024-12-23 | 0.8197 | 0.8197 |
| 2024-12-20 | 0.8417 | 0.8417 |
| 2024-12-19 | 0.8307 | 0.8307 |
| 2024-12-18 | 0.8162 | 0.8162 |
| 2024-12-17 | 0.8048 | 0.8048 |
| 2024-12-16 | 0.8102 | 0.8102 |
| 2024-12-13 | 0.8282 | 0.8282 |
| 2024-12-12 | 0.8358 | 0.8358 |
| 2024-12-11 | 0.8287 | 0.8287 |
| 2024-12-10 | 0.8261 | 0.8261 |
| 2024-12-09 | 0.8159 | 0.8159 |
