华富匠心领航18个月持有期混合C(017158)
2024-05-06
0.8322
3.1866%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8065 | 0.8065 |
| 2024-04-29 | 0.8112 | 0.8112 |
| 2024-04-26 | 0.7959 | 0.7959 |
| 2024-04-25 | 0.7828 | 0.7828 |
| 2024-04-24 | 0.7809 | 0.7809 |
| 2024-04-23 | 0.7716 | 0.7716 |
| 2024-04-22 | 0.7624 | 0.7624 |
| 2024-04-19 | 0.7545 | 0.7545 |
| 2024-04-18 | 0.7651 | 0.7651 |
| 2024-04-17 | 0.7640 | 0.7640 |
| 2024-04-16 | 0.7428 | 0.7428 |
| 2024-04-15 | 0.7671 | 0.7671 |
| 2024-04-12 | 0.7700 | 0.7700 |
| 2024-04-11 | 0.7706 | 0.7706 |
| 2024-04-10 | 0.7697 | 0.7697 |
| 2024-04-09 | 0.7861 | 0.7861 |
| 2024-04-08 | 0.7774 | 0.7774 |
| 2024-04-03 | 0.7928 | 0.7928 |
| 2024-04-02 | 0.8007 | 0.8007 |
| 2024-04-01 | 0.8107 | 0.8107 |
| 2024-03-29 | 0.8008 | 0.8008 |
| 2024-03-28 | 0.7985 | 0.7985 |
| 2024-03-27 | 0.7865 | 0.7865 |
| 2024-03-26 | 0.8081 | 0.8081 |
| 2024-03-25 | 0.8136 | 0.8136 |
| 2024-03-22 | 0.8340 | 0.8340 |
| 2024-03-21 | 0.8412 | 0.8412 |
| 2024-03-20 | 0.8430 | 0.8430 |
| 2024-03-19 | 0.8407 | 0.8407 |
| 2024-03-18 | 0.8525 | 0.8525 |
| 2024-03-15 | 0.8365 | 0.8365 |
| 2024-03-14 | 0.8354 | 0.8354 |
| 2024-03-13 | 0.8463 | 0.8463 |
| 2024-03-12 | 0.8491 | 0.8491 |
| 2024-03-11 | 0.8380 | 0.8380 |
| 2024-03-08 | 0.8194 | 0.8194 |
| 2024-03-07 | 0.8052 | 0.8052 |
| 2024-03-06 | 0.8211 | 0.8211 |
| 2024-03-05 | 0.8264 | 0.8264 |
| 2024-03-04 | 0.8403 | 0.8403 |
| 2024-03-01 | 0.8414 | 0.8414 |
| 2024-02-29 | 0.8277 | 0.8277 |
| 2024-02-28 | 0.7976 | 0.7976 |
| 2024-02-27 | 0.8328 | 0.8328 |
| 2024-02-26 | 0.8085 | 0.8085 |
| 2024-02-23 | 0.8029 | 0.8029 |
| 2024-02-22 | 0.7941 | 0.7941 |
| 2024-02-21 | 0.7823 | 0.7823 |
| 2024-02-20 | 0.7789 | 0.7789 |
| 2024-02-19 | 0.7757 | 0.7757 |
| 2024-02-08 | 0.7842 | 0.7842 |
| 2024-02-07 | 0.7581 | 0.7581 |
| 2024-02-06 | 0.7373 | 0.7373 |
| 2024-02-05 | 0.7010 | 0.7010 |
| 2024-02-02 | 0.7188 | 0.7188 |
| 2024-02-01 | 0.7422 | 0.7422 |
| 2024-01-31 | 0.7386 | 0.7386 |
| 2024-01-30 | 0.7550 | 0.7550 |
| 2024-01-29 | 0.7719 | 0.7719 |
| 2024-01-26 | 0.7864 | 0.7864 |
| 2024-01-25 | 0.8040 | 0.8040 |
| 2024-01-24 | 0.7930 | 0.7930 |
| 2024-01-23 | 0.7900 | 0.7900 |
| 2024-01-22 | 0.7826 | 0.7826 |
| 2024-01-19 | 0.8128 | 0.8128 |
| 2024-01-18 | 0.8204 | 0.8204 |
| 2024-01-17 | 0.8131 | 0.8131 |
| 2024-01-16 | 0.8317 | 0.8317 |
| 2024-01-15 | 0.8353 | 0.8353 |
| 2024-01-12 | 0.8375 | 0.8375 |
| 2024-01-11 | 0.8460 | 0.8460 |
| 2024-01-10 | 0.8396 | 0.8396 |
| 2024-01-09 | 0.8488 | 0.8488 |
| 2024-01-08 | 0.8478 | 0.8478 |
| 2024-01-05 | 0.8658 | 0.8658 |
| 2024-01-04 | 0.8771 | 0.8771 |
| 2024-01-03 | 0.8876 | 0.8876 |
| 2024-01-02 | 0.9004 | 0.9004 |
| 2023-12-31 | 0.9145 | 0.9145 |
| 2023-12-29 | 0.9146 | 0.9146 |
| 2023-12-28 | 0.9084 | 0.9084 |
| 2023-12-27 | 0.8907 | 0.8907 |
| 2023-12-26 | 0.8827 | 0.8827 |
| 2023-12-25 | 0.8954 | 0.8954 |
| 2023-12-22 | 0.8905 | 0.8905 |
| 2023-12-21 | 0.8978 | 0.8978 |
| 2023-12-20 | 0.8935 | 0.8935 |
| 2023-12-19 | 0.9055 | 0.9055 |
| 2023-12-18 | 0.9008 | 0.9008 |
| 2023-12-15 | 0.9091 | 0.9091 |
| 2023-12-14 | 0.9176 | 0.9176 |
| 2023-12-13 | 0.9204 | 0.9204 |
| 2023-12-12 | 0.9260 | 0.9260 |
| 2023-12-11 | 0.9270 | 0.9270 |
| 2023-12-08 | 0.9112 | 0.9112 |
| 2023-12-07 | 0.9055 | 0.9055 |
| 2023-12-06 | 0.9066 | 0.9066 |
| 2023-12-05 | 0.9085 | 0.9085 |
| 2023-12-04 | 0.9288 | 0.9288 |
| 2023-12-01 | 0.9381 | 0.9381 |
| 2023-11-30 | 0.9311 | 0.9311 |
| 2023-11-29 | 0.9360 | 0.9360 |
| 2023-11-28 | 0.9375 | 0.9375 |
| 2023-11-27 | 0.9380 | 0.9380 |
| 2023-11-24 | 0.9349 | 0.9349 |
| 2023-11-23 | 0.9412 | 0.9412 |
| 2023-11-22 | 0.9389 | 0.9389 |
| 2023-11-21 | 0.9542 | 0.9542 |
| 2023-11-20 | 0.9606 | 0.9606 |
| 2023-11-17 | 0.9567 | 0.9567 |
| 2023-11-16 | 0.9559 | 0.9559 |
| 2023-11-15 | 0.9704 | 0.9704 |
| 2023-11-14 | 0.9677 | 0.9677 |
| 2023-11-13 | 0.9617 | 0.9617 |
| 2023-11-10 | 0.9608 | 0.9608 |
| 2023-11-09 | 0.9559 | 0.9559 |
