华富时代锐选混合A(016119)
2024-04-24
0.6939
1.8345%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6939 | 0.6939 |
| 2024-04-23 | 0.6814 | 0.6814 |
| 2024-04-22 | 0.6730 | 0.6730 |
| 2024-04-19 | 0.6699 | 0.6699 |
| 2024-04-18 | 0.6842 | 0.6842 |
| 2024-04-17 | 0.6871 | 0.6871 |
| 2024-04-16 | 0.6601 | 0.6601 |
| 2024-04-15 | 0.6858 | 0.6858 |
| 2024-04-12 | 0.6893 | 0.6893 |
| 2024-04-11 | 0.6909 | 0.6909 |
| 2024-04-10 | 0.6905 | 0.6905 |
| 2024-04-09 | 0.7088 | 0.7088 |
| 2024-04-08 | 0.7049 | 0.7049 |
| 2024-04-03 | 0.7199 | 0.7199 |
| 2024-04-02 | 0.7284 | 0.7284 |
| 2024-04-01 | 0.7387 | 0.7387 |
| 2024-03-29 | 0.7292 | 0.7292 |
| 2024-03-28 | 0.7260 | 0.7260 |
| 2024-03-27 | 0.7100 | 0.7100 |
| 2024-03-26 | 0.7355 | 0.7355 |
| 2024-03-25 | 0.7409 | 0.7409 |
| 2024-03-22 | 0.7651 | 0.7651 |
| 2024-03-21 | 0.7668 | 0.7668 |
| 2024-03-20 | 0.7686 | 0.7686 |
| 2024-03-19 | 0.7658 | 0.7658 |
| 2024-03-18 | 0.7711 | 0.7711 |
| 2024-03-15 | 0.7509 | 0.7509 |
| 2024-03-14 | 0.7485 | 0.7485 |
| 2024-03-13 | 0.7584 | 0.7584 |
| 2024-03-12 | 0.7579 | 0.7579 |
| 2024-03-11 | 0.7476 | 0.7476 |
| 2024-03-08 | 0.7344 | 0.7344 |
| 2024-03-07 | 0.7189 | 0.7189 |
| 2024-03-06 | 0.7327 | 0.7327 |
| 2024-03-05 | 0.7376 | 0.7376 |
| 2024-03-04 | 0.7504 | 0.7504 |
| 2024-03-01 | 0.7484 | 0.7484 |
| 2024-02-29 | 0.7311 | 0.7311 |
| 2024-02-28 | 0.6941 | 0.6941 |
| 2024-02-27 | 0.7291 | 0.7291 |
| 2024-02-26 | 0.6988 | 0.6988 |
| 2024-02-23 | 0.6914 | 0.6914 |
| 2024-02-22 | 0.6798 | 0.6798 |
| 2024-02-21 | 0.6646 | 0.6646 |
| 2024-02-20 | 0.6598 | 0.6598 |
| 2024-02-19 | 0.6560 | 0.6560 |
| 2024-02-08 | 0.6504 | 0.6504 |
| 2024-02-07 | 0.6190 | 0.6190 |
| 2024-02-06 | 0.6119 | 0.6119 |
| 2024-02-05 | 0.5721 | 0.5721 |
| 2024-02-02 | 0.5956 | 0.5956 |
| 2024-02-01 | 0.6213 | 0.6213 |
| 2024-01-31 | 0.6181 | 0.6181 |
| 2024-01-30 | 0.6365 | 0.6365 |
| 2024-01-29 | 0.6536 | 0.6536 |
| 2024-01-26 | 0.6759 | 0.6759 |
| 2024-01-25 | 0.6995 | 0.6995 |
| 2024-01-24 | 0.6856 | 0.6856 |
| 2024-01-23 | 0.6870 | 0.6870 |
| 2024-01-22 | 0.6808 | 0.6808 |
| 2024-01-19 | 0.7055 | 0.7055 |
| 2024-01-18 | 0.7133 | 0.7133 |
| 2024-01-17 | 0.7031 | 0.7031 |
| 2024-01-16 | 0.7254 | 0.7254 |
| 2024-01-15 | 0.7301 | 0.7301 |
| 2024-01-12 | 0.7324 | 0.7324 |
| 2024-01-11 | 0.7438 | 0.7438 |
| 2024-01-10 | 0.7316 | 0.7316 |
| 2024-01-09 | 0.7411 | 0.7411 |
| 2024-01-08 | 0.7417 | 0.7417 |
| 2024-01-05 | 0.7644 | 0.7644 |
| 2024-01-04 | 0.7777 | 0.7777 |
| 2024-01-03 | 0.7905 | 0.7905 |
| 2024-01-02 | 0.8076 | 0.8076 |
| 2023-12-31 | 0.8259 | 0.8259 |
| 2023-12-29 | 0.8260 | 0.8260 |
| 2023-12-28 | 0.8191 | 0.8191 |
| 2023-12-27 | 0.8038 | 0.8038 |
| 2023-12-26 | 0.7914 | 0.7914 |
| 2023-12-25 | 0.8122 | 0.8122 |
| 2023-12-22 | 0.8109 | 0.8109 |
| 2023-12-21 | 0.8215 | 0.8215 |
| 2023-12-20 | 0.8162 | 0.8162 |
| 2023-12-19 | 0.8340 | 0.8340 |
| 2023-12-18 | 0.8233 | 0.8233 |
| 2023-12-15 | 0.8335 | 0.8335 |
| 2023-12-14 | 0.8426 | 0.8426 |
| 2023-12-13 | 0.8483 | 0.8483 |
| 2023-12-12 | 0.8563 | 0.8563 |
| 2023-12-11 | 0.8559 | 0.8559 |
| 2023-12-08 | 0.8405 | 0.8405 |
| 2023-12-07 | 0.8217 | 0.8217 |
| 2023-12-06 | 0.8237 | 0.8237 |
| 2023-12-05 | 0.8230 | 0.8230 |
| 2023-12-04 | 0.8477 | 0.8477 |
| 2023-12-01 | 0.8470 | 0.8470 |
| 2023-11-30 | 0.8387 | 0.8387 |
| 2023-11-29 | 0.8498 | 0.8498 |
| 2023-11-28 | 0.8478 | 0.8478 |
| 2023-11-27 | 0.8500 | 0.8500 |
| 2023-11-24 | 0.8371 | 0.8371 |
| 2023-11-23 | 0.8488 | 0.8488 |
| 2023-11-22 | 0.8405 | 0.8405 |
| 2023-11-21 | 0.8530 | 0.8530 |
| 2023-11-20 | 0.8674 | 0.8674 |
| 2023-11-17 | 0.8652 | 0.8652 |
| 2023-11-16 | 0.8583 | 0.8583 |
| 2023-11-15 | 0.8704 | 0.8704 |
| 2023-11-14 | 0.8638 | 0.8638 |
| 2023-11-13 | 0.8558 | 0.8558 |
| 2023-11-10 | 0.8531 | 0.8531 |
| 2023-11-09 | 0.8590 | 0.8590 |
| 2023-11-08 | 0.8689 | 0.8689 |
| 2023-11-07 | 0.8616 | 0.8616 |
| 2023-11-06 | 0.8586 | 0.8586 |
| 2023-11-03 | 0.8338 | 0.8338 |
| 2023-11-02 | 0.8089 | 0.8089 |
| 2023-11-01 | 0.8197 | 0.8197 |
| 2023-10-31 | 0.8268 | 0.8268 |
| 2023-10-30 | 0.8255 | 0.8255 |
