华富时代锐选混合C(016120)
2024-04-23
0.6776
1.2401%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.6776 | 0.6776 |
| 2024-04-22 | 0.6693 | 0.6693 |
| 2024-04-19 | 0.6662 | 0.6662 |
| 2024-04-18 | 0.6804 | 0.6804 |
| 2024-04-17 | 0.6833 | 0.6833 |
| 2024-04-16 | 0.6564 | 0.6564 |
| 2024-04-15 | 0.6820 | 0.6820 |
| 2024-04-12 | 0.6855 | 0.6855 |
| 2024-04-11 | 0.6871 | 0.6871 |
| 2024-04-10 | 0.6867 | 0.6867 |
| 2024-04-09 | 0.7049 | 0.7049 |
| 2024-04-08 | 0.7011 | 0.7011 |
| 2024-04-03 | 0.7160 | 0.7160 |
| 2024-04-02 | 0.7245 | 0.7245 |
| 2024-04-01 | 0.7347 | 0.7347 |
| 2024-03-29 | 0.7253 | 0.7253 |
| 2024-03-28 | 0.7222 | 0.7222 |
| 2024-03-27 | 0.7063 | 0.7063 |
| 2024-03-26 | 0.7317 | 0.7317 |
| 2024-03-25 | 0.7370 | 0.7370 |
| 2024-03-22 | 0.7610 | 0.7610 |
| 2024-03-21 | 0.7627 | 0.7627 |
| 2024-03-20 | 0.7646 | 0.7646 |
| 2024-03-19 | 0.7618 | 0.7618 |
| 2024-03-18 | 0.7671 | 0.7671 |
| 2024-03-15 | 0.7470 | 0.7470 |
| 2024-03-14 | 0.7446 | 0.7446 |
| 2024-03-13 | 0.7544 | 0.7544 |
| 2024-03-12 | 0.7540 | 0.7540 |
| 2024-03-11 | 0.7438 | 0.7438 |
| 2024-03-08 | 0.7306 | 0.7306 |
| 2024-03-07 | 0.7153 | 0.7153 |
| 2024-03-06 | 0.7290 | 0.7290 |
| 2024-03-05 | 0.7339 | 0.7339 |
| 2024-03-04 | 0.7466 | 0.7466 |
| 2024-03-01 | 0.7447 | 0.7447 |
| 2024-02-29 | 0.7274 | 0.7274 |
| 2024-02-28 | 0.6907 | 0.6907 |
| 2024-02-27 | 0.7255 | 0.7255 |
| 2024-02-26 | 0.6953 | 0.6953 |
| 2024-02-23 | 0.6880 | 0.6880 |
| 2024-02-22 | 0.6765 | 0.6765 |
| 2024-02-21 | 0.6614 | 0.6614 |
| 2024-02-20 | 0.6566 | 0.6566 |
| 2024-02-19 | 0.6528 | 0.6528 |
| 2024-02-08 | 0.6473 | 0.6473 |
| 2024-02-07 | 0.6160 | 0.6160 |
| 2024-02-06 | 0.6089 | 0.6089 |
| 2024-02-05 | 0.5693 | 0.5693 |
| 2024-02-02 | 0.5927 | 0.5927 |
| 2024-02-01 | 0.6183 | 0.6183 |
| 2024-01-31 | 0.6152 | 0.6152 |
| 2024-01-30 | 0.6335 | 0.6335 |
| 2024-01-29 | 0.6505 | 0.6505 |
| 2024-01-26 | 0.6728 | 0.6728 |
| 2024-01-25 | 0.6963 | 0.6963 |
| 2024-01-24 | 0.6824 | 0.6824 |
| 2024-01-23 | 0.6838 | 0.6838 |
| 2024-01-22 | 0.6777 | 0.6777 |
| 2024-01-19 | 0.7023 | 0.7023 |
| 2024-01-18 | 0.7100 | 0.7100 |
| 2024-01-17 | 0.6999 | 0.6999 |
| 2024-01-16 | 0.7221 | 0.7221 |
| 2024-01-15 | 0.7268 | 0.7268 |
| 2024-01-12 | 0.7291 | 0.7291 |
| 2024-01-11 | 0.7405 | 0.7405 |
| 2024-01-10 | 0.7283 | 0.7283 |
| 2024-01-09 | 0.7378 | 0.7378 |
| 2024-01-08 | 0.7384 | 0.7384 |
| 2024-01-05 | 0.7611 | 0.7611 |
| 2024-01-04 | 0.7743 | 0.7743 |
| 2024-01-03 | 0.7870 | 0.7870 |
| 2024-01-02 | 0.8041 | 0.8041 |
| 2023-12-31 | 0.8223 | 0.8223 |
| 2023-12-29 | 0.8224 | 0.8224 |
| 2023-12-28 | 0.8155 | 0.8155 |
| 2023-12-27 | 0.8004 | 0.8004 |
| 2023-12-26 | 0.7880 | 0.7880 |
| 2023-12-25 | 0.8087 | 0.8087 |
| 2023-12-22 | 0.8075 | 0.8075 |
| 2023-12-21 | 0.8180 | 0.8180 |
| 2023-12-20 | 0.8128 | 0.8128 |
| 2023-12-19 | 0.8305 | 0.8305 |
| 2023-12-18 | 0.8198 | 0.8198 |
| 2023-12-15 | 0.8300 | 0.8300 |
| 2023-12-14 | 0.8391 | 0.8391 |
| 2023-12-13 | 0.8447 | 0.8447 |
| 2023-12-12 | 0.8528 | 0.8528 |
| 2023-12-11 | 0.8524 | 0.8524 |
| 2023-12-08 | 0.8371 | 0.8371 |
| 2023-12-07 | 0.8184 | 0.8184 |
| 2023-12-06 | 0.8203 | 0.8203 |
| 2023-12-05 | 0.8197 | 0.8197 |
| 2023-12-04 | 0.8443 | 0.8443 |
| 2023-12-01 | 0.8436 | 0.8436 |
| 2023-11-30 | 0.8353 | 0.8353 |
| 2023-11-29 | 0.8464 | 0.8464 |
| 2023-11-28 | 0.8444 | 0.8444 |
| 2023-11-27 | 0.8466 | 0.8466 |
| 2023-11-24 | 0.8338 | 0.8338 |
| 2023-11-23 | 0.8455 | 0.8455 |
| 2023-11-22 | 0.8372 | 0.8372 |
| 2023-11-21 | 0.8496 | 0.8496 |
| 2023-11-20 | 0.8640 | 0.8640 |
| 2023-11-17 | 0.8618 | 0.8618 |
| 2023-11-16 | 0.8550 | 0.8550 |
| 2023-11-15 | 0.8670 | 0.8670 |
| 2023-11-14 | 0.8605 | 0.8605 |
| 2023-11-13 | 0.8525 | 0.8525 |
| 2023-11-10 | 0.8499 | 0.8499 |
| 2023-11-09 | 0.8557 | 0.8557 |
| 2023-11-08 | 0.8656 | 0.8656 |
| 2023-11-07 | 0.8584 | 0.8584 |
| 2023-11-06 | 0.8554 | 0.8554 |
| 2023-11-03 | 0.8307 | 0.8307 |
| 2023-11-02 | 0.8059 | 0.8059 |
| 2023-11-01 | 0.8166 | 0.8166 |
| 2023-10-31 | 0.8237 | 0.8237 |
| 2023-10-30 | 0.8225 | 0.8225 |
