华富时代锐选混合C(016120)
2024-11-22
0.7748
-3.7994%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.7748 | 0.7748 |
| 2024-11-21 | 0.8054 | 0.8054 |
| 2024-11-20 | 0.8031 | 0.8031 |
| 2024-11-19 | 0.8005 | 0.8005 |
| 2024-11-18 | 0.7773 | 0.7773 |
| 2024-11-15 | 0.8009 | 0.8009 |
| 2024-11-14 | 0.8293 | 0.8293 |
| 2024-11-13 | 0.8597 | 0.8597 |
| 2024-11-12 | 0.8567 | 0.8567 |
| 2024-11-11 | 0.8722 | 0.8722 |
| 2024-11-08 | 0.8328 | 0.8328 |
| 2024-11-07 | 0.8215 | 0.8215 |
| 2024-11-06 | 0.8113 | 0.8113 |
| 2024-11-05 | 0.8142 | 0.8142 |
| 2024-11-04 | 0.7848 | 0.7848 |
| 2024-11-01 | 0.7705 | 0.7705 |
| 2024-10-31 | 0.7962 | 0.7962 |
| 2024-10-30 | 0.7868 | 0.7868 |
| 2024-10-29 | 0.7908 | 0.7908 |
| 2024-10-28 | 0.8058 | 0.8058 |
| 2024-10-25 | 0.8064 | 0.8064 |
| 2024-10-24 | 0.7970 | 0.7970 |
| 2024-10-23 | 0.8046 | 0.8046 |
| 2024-10-22 | 0.8118 | 0.8118 |
| 2024-10-21 | 0.8135 | 0.8135 |
| 2024-10-18 | 0.8019 | 0.8019 |
| 2024-10-17 | 0.7508 | 0.7508 |
| 2024-10-16 | 0.7481 | 0.7481 |
| 2024-10-15 | 0.7637 | 0.7637 |
| 2024-10-14 | 0.7763 | 0.7763 |
| 2024-10-11 | 0.7544 | 0.7544 |
| 2024-10-10 | 0.7898 | 0.7898 |
| 2024-10-09 | 0.8023 | 0.8023 |
| 2024-10-08 | 0.8587 | 0.8587 |
| 2024-09-30 | 0.7627 | 0.7627 |
| 2024-09-27 | 0.6764 | 0.6764 |
| 2024-09-26 | 0.6335 | 0.6335 |
| 2024-09-25 | 0.6124 | 0.6124 |
| 2024-09-24 | 0.6087 | 0.6087 |
| 2024-09-23 | 0.5827 | 0.5827 |
| 2024-09-20 | 0.5899 | 0.5899 |
| 2024-09-19 | 0.5907 | 0.5907 |
| 2024-09-18 | 0.5892 | 0.5892 |
| 2024-09-13 | 0.5972 | 0.5972 |
| 2024-09-12 | 0.6025 | 0.6025 |
| 2024-09-11 | 0.6087 | 0.6087 |
| 2024-09-10 | 0.6092 | 0.6092 |
| 2024-09-09 | 0.6049 | 0.6049 |
| 2024-09-06 | 0.6084 | 0.6084 |
| 2024-09-05 | 0.6237 | 0.6237 |
| 2024-09-04 | 0.6220 | 0.6220 |
| 2024-09-03 | 0.6291 | 0.6291 |
| 2024-09-02 | 0.6263 | 0.6263 |
| 2024-08-30 | 0.6505 | 0.6505 |
| 2024-08-29 | 0.6229 | 0.6229 |
| 2024-08-28 | 0.6099 | 0.6099 |
| 2024-08-27 | 0.6080 | 0.6080 |
| 2024-08-26 | 0.6211 | 0.6211 |
| 2024-08-23 | 0.6222 | 0.6222 |
| 2024-08-22 | 0.6220 | 0.6220 |
| 2024-08-21 | 0.6269 | 0.6269 |
| 2024-08-20 | 0.6235 | 0.6235 |
| 2024-08-19 | 0.6311 | 0.6311 |
| 2024-08-16 | 0.6357 | 0.6357 |
| 2024-08-15 | 0.6356 | 0.6356 |
| 2024-08-14 | 0.6337 | 0.6337 |
| 2024-08-13 | 0.6452 | 0.6452 |
| 2024-08-12 | 0.6424 | 0.6424 |
| 2024-08-09 | 0.6457 | 0.6457 |
| 2024-08-08 | 0.6444 | 0.6444 |
| 2024-08-07 | 0.6404 | 0.6404 |
| 2024-08-06 | 0.6470 | 0.6470 |
| 2024-08-05 | 0.6373 | 0.6373 |
| 2024-08-02 | 0.6669 | 0.6669 |
| 2024-08-01 | 0.6869 | 0.6869 |
| 2024-07-31 | 0.6858 | 0.6858 |
| 2024-07-30 | 0.6593 | 0.6593 |
| 2024-07-29 | 0.6610 | 0.6610 |
| 2024-07-26 | 0.6676 | 0.6676 |
| 2024-07-25 | 0.6561 | 0.6561 |
| 2024-07-24 | 0.6633 | 0.6633 |
| 2024-07-23 | 0.6811 | 0.6811 |
| 2024-07-22 | 0.7072 | 0.7072 |
| 2024-07-19 | 0.7064 | 0.7064 |
| 2024-07-18 | 0.6943 | 0.6943 |
| 2024-07-17 | 0.7008 | 0.7008 |
| 2024-07-16 | 0.7169 | 0.7169 |
| 2024-07-15 | 0.6982 | 0.6982 |
| 2024-07-12 | 0.6975 | 0.6975 |
| 2024-07-11 | 0.7001 | 0.7001 |
| 2024-07-10 | 0.6853 | 0.6853 |
| 2024-07-09 | 0.6832 | 0.6832 |
| 2024-07-08 | 0.6590 | 0.6590 |
| 2024-07-05 | 0.6709 | 0.6709 |
| 2024-07-04 | 0.6753 | 0.6753 |
| 2024-07-03 | 0.6826 | 0.6826 |
| 2024-07-02 | 0.6808 | 0.6808 |
| 2024-07-01 | 0.6944 | 0.6944 |
| 2024-06-30 | 0.7002 | 0.7002 |
| 2024-06-28 | 0.7003 | 0.7003 |
| 2024-06-27 | 0.6998 | 0.6998 |
| 2024-06-26 | 0.7054 | 0.7054 |
| 2024-06-25 | 0.6924 | 0.6924 |
| 2024-06-24 | 0.7180 | 0.7180 |
| 2024-06-21 | 0.7315 | 0.7315 |
| 2024-06-20 | 0.7297 | 0.7297 |
| 2024-06-19 | 0.7352 | 0.7352 |
| 2024-06-18 | 0.7371 | 0.7371 |
| 2024-06-17 | 0.7272 | 0.7272 |
| 2024-06-14 | 0.7082 | 0.7082 |
| 2024-06-13 | 0.7109 | 0.7109 |
| 2024-06-12 | 0.7058 | 0.7058 |
| 2024-06-11 | 0.7030 | 0.7030 |
| 2024-06-07 | 0.6842 | 0.6842 |
| 2024-06-06 | 0.6906 | 0.6906 |
| 2024-06-05 | 0.6996 | 0.6996 |
| 2024-06-04 | 0.6974 | 0.6974 |
| 2024-06-03 | 0.7007 | 0.7007 |
| 2024-05-31 | 0.6952 | 0.6952 |
| 2024-05-30 | 0.6929 | 0.6929 |
