华富匠心领航18个月持有期混合A(017157)
2024-11-20
0.8622
0.7832%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8622 | 0.8622 |
| 2024-11-19 | 0.8555 | 0.8555 |
| 2024-11-18 | 0.8364 | 0.8364 |
| 2024-11-15 | 0.8624 | 0.8624 |
| 2024-11-14 | 0.8839 | 0.8839 |
| 2024-11-13 | 0.9098 | 0.9098 |
| 2024-11-12 | 0.9179 | 0.9179 |
| 2024-11-11 | 0.9174 | 0.9174 |
| 2024-11-08 | 0.8828 | 0.8828 |
| 2024-11-07 | 0.8838 | 0.8838 |
| 2024-11-06 | 0.8721 | 0.8721 |
| 2024-11-05 | 0.8761 | 0.8761 |
| 2024-11-04 | 0.8540 | 0.8540 |
| 2024-11-01 | 0.8396 | 0.8396 |
| 2024-10-31 | 0.8562 | 0.8562 |
| 2024-10-30 | 0.8443 | 0.8443 |
| 2024-10-29 | 0.8525 | 0.8525 |
| 2024-10-28 | 0.8708 | 0.8708 |
| 2024-10-25 | 0.8661 | 0.8661 |
| 2024-10-24 | 0.8516 | 0.8516 |
| 2024-10-23 | 0.8579 | 0.8579 |
| 2024-10-22 | 0.8667 | 0.8667 |
| 2024-10-21 | 0.8604 | 0.8604 |
| 2024-10-18 | 0.8484 | 0.8484 |
| 2024-10-17 | 0.8034 | 0.8034 |
| 2024-10-16 | 0.8038 | 0.8038 |
| 2024-10-15 | 0.8177 | 0.8177 |
| 2024-10-14 | 0.8373 | 0.8373 |
| 2024-10-11 | 0.8156 | 0.8156 |
| 2024-10-10 | 0.8525 | 0.8525 |
| 2024-10-09 | 0.8626 | 0.8626 |
| 2024-10-08 | 0.9312 | 0.9312 |
| 2024-09-30 | 0.8463 | 0.8463 |
| 2024-09-27 | 0.7590 | 0.7590 |
| 2024-09-26 | 0.7149 | 0.7149 |
| 2024-09-25 | 0.6874 | 0.6874 |
| 2024-09-24 | 0.6842 | 0.6842 |
| 2024-09-23 | 0.6531 | 0.6531 |
| 2024-09-20 | 0.6554 | 0.6554 |
| 2024-09-19 | 0.6579 | 0.6579 |
| 2024-09-18 | 0.6508 | 0.6508 |
| 2024-09-13 | 0.6578 | 0.6578 |
| 2024-09-12 | 0.6669 | 0.6669 |
| 2024-09-11 | 0.6733 | 0.6733 |
| 2024-09-10 | 0.6740 | 0.6740 |
| 2024-09-09 | 0.6690 | 0.6690 |
| 2024-09-06 | 0.6760 | 0.6760 |
| 2024-09-05 | 0.6924 | 0.6924 |
| 2024-09-04 | 0.6893 | 0.6893 |
| 2024-09-03 | 0.6926 | 0.6926 |
| 2024-09-02 | 0.6868 | 0.6868 |
| 2024-08-30 | 0.7101 | 0.7101 |
| 2024-08-29 | 0.6871 | 0.6871 |
| 2024-08-28 | 0.6802 | 0.6802 |
| 2024-08-27 | 0.6791 | 0.6791 |
| 2024-08-26 | 0.6889 | 0.6889 |
| 2024-08-23 | 0.6928 | 0.6928 |
| 2024-08-22 | 0.6930 | 0.6930 |
| 2024-08-21 | 0.6991 | 0.6991 |
| 2024-08-20 | 0.7023 | 0.7023 |
| 2024-08-19 | 0.7087 | 0.7087 |
| 2024-08-16 | 0.7136 | 0.7136 |
| 2024-08-15 | 0.7162 | 0.7162 |
| 2024-08-14 | 0.7110 | 0.7110 |
| 2024-08-13 | 0.7256 | 0.7256 |
| 2024-08-12 | 0.7238 | 0.7238 |
| 2024-08-09 | 0.7252 | 0.7252 |
| 2024-08-08 | 0.7282 | 0.7282 |
| 2024-08-07 | 0.7246 | 0.7246 |
| 2024-08-06 | 0.7286 | 0.7286 |
| 2024-08-05 | 0.7172 | 0.7172 |
| 2024-08-02 | 0.7383 | 0.7383 |
| 2024-08-01 | 0.7518 | 0.7518 |
| 2024-07-31 | 0.7550 | 0.7550 |
| 2024-07-30 | 0.7225 | 0.7225 |
| 2024-07-29 | 0.7239 | 0.7239 |
| 2024-07-26 | 0.7348 | 0.7348 |
| 2024-07-25 | 0.7283 | 0.7283 |
| 2024-07-24 | 0.7335 | 0.7335 |
| 2024-07-23 | 0.7511 | 0.7511 |
| 2024-07-22 | 0.7763 | 0.7763 |
| 2024-07-19 | 0.7757 | 0.7757 |
| 2024-07-18 | 0.7626 | 0.7626 |
| 2024-07-17 | 0.7654 | 0.7654 |
| 2024-07-16 | 0.7755 | 0.7755 |
| 2024-07-15 | 0.7664 | 0.7664 |
| 2024-07-12 | 0.7695 | 0.7695 |
| 2024-07-11 | 0.7741 | 0.7741 |
| 2024-07-10 | 0.7557 | 0.7557 |
| 2024-07-09 | 0.7508 | 0.7508 |
| 2024-07-08 | 0.7315 | 0.7315 |
| 2024-07-05 | 0.7499 | 0.7499 |
| 2024-07-04 | 0.7523 | 0.7523 |
| 2024-07-03 | 0.7585 | 0.7585 |
| 2024-07-02 | 0.7588 | 0.7588 |
| 2024-07-01 | 0.7748 | 0.7748 |
| 2024-06-30 | 0.7735 | 0.7735 |
| 2024-06-28 | 0.7735 | 0.7735 |
| 2024-06-27 | 0.7788 | 0.7788 |
| 2024-06-26 | 0.7922 | 0.7922 |
| 2024-06-25 | 0.7747 | 0.7747 |
| 2024-06-24 | 0.7949 | 0.7949 |
| 2024-06-21 | 0.8107 | 0.8107 |
| 2024-06-20 | 0.8094 | 0.8094 |
| 2024-06-19 | 0.8187 | 0.8187 |
| 2024-06-18 | 0.8271 | 0.8271 |
| 2024-06-17 | 0.8152 | 0.8152 |
| 2024-06-14 | 0.8041 | 0.8041 |
| 2024-06-13 | 0.8071 | 0.8071 |
| 2024-06-12 | 0.8100 | 0.8100 |
| 2024-06-11 | 0.8088 | 0.8088 |
| 2024-06-07 | 0.7918 | 0.7918 |
| 2024-06-06 | 0.7991 | 0.7991 |
| 2024-06-05 | 0.8074 | 0.8074 |
| 2024-06-04 | 0.8096 | 0.8096 |
| 2024-06-03 | 0.8105 | 0.8105 |
| 2024-05-31 | 0.8073 | 0.8073 |
| 2024-05-30 | 0.8070 | 0.8070 |
| 2024-05-29 | 0.7984 | 0.7984 |
| 2024-05-28 | 0.7995 | 0.7995 |
