华富匠心领航18个月持有期混合A(017157)
2024-04-29
0.8146
1.9397%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 0.8146 | 0.8146 |
| 2024-04-26 | 0.7991 | 0.7991 |
| 2024-04-25 | 0.7860 | 0.7860 |
| 2024-04-24 | 0.7841 | 0.7841 |
| 2024-04-23 | 0.7747 | 0.7747 |
| 2024-04-22 | 0.7655 | 0.7655 |
| 2024-04-19 | 0.7576 | 0.7576 |
| 2024-04-18 | 0.7682 | 0.7682 |
| 2024-04-17 | 0.7670 | 0.7670 |
| 2024-04-16 | 0.7457 | 0.7457 |
| 2024-04-15 | 0.7702 | 0.7702 |
| 2024-04-12 | 0.7731 | 0.7731 |
| 2024-04-11 | 0.7736 | 0.7736 |
| 2024-04-10 | 0.7728 | 0.7728 |
| 2024-04-09 | 0.7892 | 0.7892 |
| 2024-04-08 | 0.7804 | 0.7804 |
| 2024-04-03 | 0.7958 | 0.7958 |
| 2024-04-02 | 0.8038 | 0.8038 |
| 2024-04-01 | 0.8138 | 0.8138 |
| 2024-03-29 | 0.8039 | 0.8039 |
| 2024-03-28 | 0.8015 | 0.8015 |
| 2024-03-27 | 0.7894 | 0.7894 |
| 2024-03-26 | 0.8112 | 0.8112 |
| 2024-03-25 | 0.8166 | 0.8166 |
| 2024-03-22 | 0.8371 | 0.8371 |
| 2024-03-21 | 0.8443 | 0.8443 |
| 2024-03-20 | 0.8461 | 0.8461 |
| 2024-03-19 | 0.8438 | 0.8438 |
| 2024-03-18 | 0.8556 | 0.8556 |
| 2024-03-15 | 0.8396 | 0.8396 |
| 2024-03-14 | 0.8384 | 0.8384 |
| 2024-03-13 | 0.8494 | 0.8494 |
| 2024-03-12 | 0.8521 | 0.8521 |
| 2024-03-11 | 0.8410 | 0.8410 |
| 2024-03-08 | 0.8223 | 0.8223 |
| 2024-03-07 | 0.8081 | 0.8081 |
| 2024-03-06 | 0.8240 | 0.8240 |
| 2024-03-05 | 0.8293 | 0.8293 |
| 2024-03-04 | 0.8433 | 0.8433 |
| 2024-03-01 | 0.8444 | 0.8444 |
| 2024-02-29 | 0.8305 | 0.8305 |
| 2024-02-28 | 0.8004 | 0.8004 |
| 2024-02-27 | 0.8356 | 0.8356 |
| 2024-02-26 | 0.8112 | 0.8112 |
| 2024-02-23 | 0.8057 | 0.8057 |
| 2024-02-22 | 0.7968 | 0.7968 |
| 2024-02-21 | 0.7850 | 0.7850 |
| 2024-02-20 | 0.7815 | 0.7815 |
| 2024-02-19 | 0.7783 | 0.7783 |
| 2024-02-08 | 0.7868 | 0.7868 |
| 2024-02-07 | 0.7606 | 0.7606 |
| 2024-02-06 | 0.7397 | 0.7397 |
| 2024-02-05 | 0.7033 | 0.7033 |
| 2024-02-02 | 0.7211 | 0.7211 |
| 2024-02-01 | 0.7445 | 0.7445 |
| 2024-01-31 | 0.7409 | 0.7409 |
| 2024-01-30 | 0.7574 | 0.7574 |
| 2024-01-29 | 0.7744 | 0.7744 |
| 2024-01-26 | 0.7889 | 0.7889 |
| 2024-01-25 | 0.8065 | 0.8065 |
| 2024-01-24 | 0.7955 | 0.7955 |
| 2024-01-23 | 0.7924 | 0.7924 |
| 2024-01-22 | 0.7850 | 0.7850 |
| 2024-01-19 | 0.8153 | 0.8153 |
| 2024-01-18 | 0.8228 | 0.8228 |
| 2024-01-17 | 0.8155 | 0.8155 |
| 2024-01-16 | 0.8341 | 0.8341 |
| 2024-01-15 | 0.8378 | 0.8378 |
| 2024-01-12 | 0.8400 | 0.8400 |
| 2024-01-11 | 0.8485 | 0.8485 |
| 2024-01-10 | 0.8420 | 0.8420 |
| 2024-01-09 | 0.8513 | 0.8513 |
| 2024-01-08 | 0.8503 | 0.8503 |
| 2024-01-05 | 0.8683 | 0.8683 |
| 2024-01-04 | 0.8796 | 0.8796 |
| 2024-01-03 | 0.8902 | 0.8902 |
| 2024-01-02 | 0.9030 | 0.9030 |
| 2023-12-31 | 0.9171 | 0.9171 |
| 2023-12-29 | 0.9172 | 0.9172 |
| 2023-12-28 | 0.9109 | 0.9109 |
| 2023-12-27 | 0.8931 | 0.8931 |
| 2023-12-26 | 0.8851 | 0.8851 |
| 2023-12-25 | 0.8978 | 0.8978 |
| 2023-12-22 | 0.8930 | 0.8930 |
| 2023-12-21 | 0.9002 | 0.9002 |
| 2023-12-20 | 0.8959 | 0.8959 |
| 2023-12-19 | 0.9080 | 0.9080 |
| 2023-12-18 | 0.9033 | 0.9033 |
| 2023-12-15 | 0.9116 | 0.9116 |
| 2023-12-14 | 0.9201 | 0.9201 |
| 2023-12-13 | 0.9228 | 0.9228 |
| 2023-12-12 | 0.9284 | 0.9284 |
| 2023-12-11 | 0.9294 | 0.9294 |
| 2023-12-08 | 0.9135 | 0.9135 |
| 2023-12-07 | 0.9078 | 0.9078 |
| 2023-12-06 | 0.9089 | 0.9089 |
| 2023-12-05 | 0.9108 | 0.9108 |
| 2023-12-04 | 0.9311 | 0.9311 |
| 2023-12-01 | 0.9405 | 0.9405 |
| 2023-11-30 | 0.9334 | 0.9334 |
| 2023-11-29 | 0.9383 | 0.9383 |
| 2023-11-28 | 0.9398 | 0.9398 |
| 2023-11-27 | 0.9403 | 0.9403 |
| 2023-11-24 | 0.9372 | 0.9372 |
| 2023-11-23 | 0.9435 | 0.9435 |
| 2023-11-22 | 0.9412 | 0.9412 |
| 2023-11-21 | 0.9565 | 0.9565 |
| 2023-11-20 | 0.9629 | 0.9629 |
| 2023-11-17 | 0.9589 | 0.9589 |
| 2023-11-16 | 0.9582 | 0.9582 |
| 2023-11-15 | 0.9727 | 0.9727 |
| 2023-11-14 | 0.9699 | 0.9699 |
| 2023-11-13 | 0.9639 | 0.9639 |
| 2023-11-10 | 0.9630 | 0.9630 |
| 2023-11-09 | 0.9581 | 0.9581 |
| 2023-11-08 | 0.9589 | 0.9589 |
| 2023-11-07 | 0.9533 | 0.9533 |
| 2023-11-06 | 0.9552 | 0.9552 |
| 2023-11-03 | 0.9293 | 0.9293 |
