华富匠心领航18个月持有期混合C(017158)
2024-11-26
0.8084
-0.4188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 0.8084 | 0.8084 |
| 2024-11-25 | 0.8118 | 0.8118 |
| 2024-11-22 | 0.8215 | 0.8215 |
| 2024-11-21 | 0.8538 | 0.8538 |
| 2024-11-20 | 0.8567 | 0.8567 |
| 2024-11-19 | 0.8500 | 0.8500 |
| 2024-11-18 | 0.8311 | 0.8311 |
| 2024-11-15 | 0.8569 | 0.8569 |
| 2024-11-14 | 0.8784 | 0.8784 |
| 2024-11-13 | 0.9041 | 0.9041 |
| 2024-11-12 | 0.9121 | 0.9121 |
| 2024-11-11 | 0.9116 | 0.9116 |
| 2024-11-08 | 0.8773 | 0.8773 |
| 2024-11-07 | 0.8783 | 0.8783 |
| 2024-11-06 | 0.8667 | 0.8667 |
| 2024-11-05 | 0.8707 | 0.8707 |
| 2024-11-04 | 0.8487 | 0.8487 |
| 2024-11-01 | 0.8345 | 0.8345 |
| 2024-10-31 | 0.8509 | 0.8509 |
| 2024-10-30 | 0.8391 | 0.8391 |
| 2024-10-29 | 0.8473 | 0.8473 |
| 2024-10-28 | 0.8655 | 0.8655 |
| 2024-10-25 | 0.8608 | 0.8608 |
| 2024-10-24 | 0.8464 | 0.8464 |
| 2024-10-23 | 0.8527 | 0.8527 |
| 2024-10-22 | 0.8614 | 0.8614 |
| 2024-10-21 | 0.8552 | 0.8552 |
| 2024-10-18 | 0.8433 | 0.8433 |
| 2024-10-17 | 0.7986 | 0.7986 |
| 2024-10-16 | 0.7990 | 0.7990 |
| 2024-10-15 | 0.8128 | 0.8128 |
| 2024-10-14 | 0.8323 | 0.8323 |
| 2024-10-11 | 0.8108 | 0.8108 |
| 2024-10-10 | 0.8474 | 0.8474 |
| 2024-10-09 | 0.8575 | 0.8575 |
| 2024-10-08 | 0.9257 | 0.9257 |
| 2024-09-30 | 0.8414 | 0.8414 |
| 2024-09-27 | 0.7547 | 0.7547 |
| 2024-09-26 | 0.7108 | 0.7108 |
| 2024-09-25 | 0.6834 | 0.6834 |
| 2024-09-24 | 0.6803 | 0.6803 |
| 2024-09-23 | 0.6493 | 0.6493 |
| 2024-09-20 | 0.6517 | 0.6517 |
| 2024-09-19 | 0.6542 | 0.6542 |
| 2024-09-18 | 0.6471 | 0.6471 |
| 2024-09-13 | 0.6541 | 0.6541 |
| 2024-09-12 | 0.6632 | 0.6632 |
| 2024-09-11 | 0.6695 | 0.6695 |
| 2024-09-10 | 0.6702 | 0.6702 |
| 2024-09-09 | 0.6653 | 0.6653 |
| 2024-09-06 | 0.6723 | 0.6723 |
| 2024-09-05 | 0.6885 | 0.6885 |
| 2024-09-04 | 0.6855 | 0.6855 |
| 2024-09-03 | 0.6887 | 0.6887 |
| 2024-09-02 | 0.6830 | 0.6830 |
| 2024-08-30 | 0.7062 | 0.7062 |
| 2024-08-29 | 0.6834 | 0.6834 |
| 2024-08-28 | 0.6765 | 0.6765 |
| 2024-08-27 | 0.6754 | 0.6754 |
| 2024-08-26 | 0.6851 | 0.6851 |
| 2024-08-23 | 0.6890 | 0.6890 |
| 2024-08-22 | 0.6892 | 0.6892 |
| 2024-08-21 | 0.6954 | 0.6954 |
| 2024-08-20 | 0.6985 | 0.6985 |
| 2024-08-19 | 0.7049 | 0.7049 |
| 2024-08-16 | 0.7098 | 0.7098 |
| 2024-08-15 | 0.7124 | 0.7124 |
| 2024-08-14 | 0.7072 | 0.7072 |
| 2024-08-13 | 0.7217 | 0.7217 |
| 2024-08-12 | 0.7199 | 0.7199 |
| 2024-08-09 | 0.7214 | 0.7214 |
| 2024-08-08 | 0.7244 | 0.7244 |
| 2024-08-07 | 0.7208 | 0.7208 |
| 2024-08-06 | 0.7248 | 0.7248 |
| 2024-08-05 | 0.7135 | 0.7135 |
| 2024-08-02 | 0.7345 | 0.7345 |
| 2024-08-01 | 0.7479 | 0.7479 |
| 2024-07-31 | 0.7511 | 0.7511 |
| 2024-07-30 | 0.7188 | 0.7188 |
| 2024-07-29 | 0.7202 | 0.7202 |
| 2024-07-26 | 0.7311 | 0.7311 |
| 2024-07-25 | 0.7246 | 0.7246 |
| 2024-07-24 | 0.7298 | 0.7298 |
| 2024-07-23 | 0.7473 | 0.7473 |
| 2024-07-22 | 0.7724 | 0.7724 |
| 2024-07-19 | 0.7718 | 0.7718 |
| 2024-07-18 | 0.7587 | 0.7587 |
| 2024-07-17 | 0.7616 | 0.7616 |
| 2024-07-16 | 0.7716 | 0.7716 |
| 2024-07-15 | 0.7626 | 0.7626 |
| 2024-07-12 | 0.7657 | 0.7657 |
| 2024-07-11 | 0.7703 | 0.7703 |
| 2024-07-10 | 0.7519 | 0.7519 |
| 2024-07-09 | 0.7472 | 0.7472 |
| 2024-07-08 | 0.7279 | 0.7279 |
| 2024-07-05 | 0.7462 | 0.7462 |
| 2024-07-04 | 0.7486 | 0.7486 |
| 2024-07-03 | 0.7549 | 0.7549 |
| 2024-07-02 | 0.7551 | 0.7551 |
| 2024-07-01 | 0.7710 | 0.7710 |
| 2024-06-30 | 0.7698 | 0.7698 |
| 2024-06-28 | 0.7698 | 0.7698 |
| 2024-06-27 | 0.7751 | 0.7751 |
| 2024-06-26 | 0.7884 | 0.7884 |
| 2024-06-25 | 0.7711 | 0.7711 |
| 2024-06-24 | 0.7911 | 0.7911 |
| 2024-06-21 | 0.8069 | 0.8069 |
| 2024-06-20 | 0.8056 | 0.8056 |
| 2024-06-19 | 0.8149 | 0.8149 |
| 2024-06-18 | 0.8232 | 0.8232 |
| 2024-06-17 | 0.8114 | 0.8114 |
| 2024-06-14 | 0.8003 | 0.8003 |
| 2024-06-13 | 0.8034 | 0.8034 |
| 2024-06-12 | 0.8063 | 0.8063 |
| 2024-06-11 | 0.8051 | 0.8051 |
| 2024-06-07 | 0.7882 | 0.7882 |
| 2024-06-06 | 0.7955 | 0.7955 |
| 2024-06-05 | 0.8037 | 0.8037 |
| 2024-06-04 | 0.8060 | 0.8060 |
| 2024-06-03 | 0.8069 | 0.8069 |
