华富产业升级灵活配置混合C(017969)
2024-05-08
1.2809
-1.9294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.3061 | 1.3061 |
| 2024-05-06 | 1.3013 | 1.3013 |
| 2024-04-30 | 1.2770 | 1.2770 |
| 2024-04-29 | 1.2998 | 1.2998 |
| 2024-04-26 | 1.2683 | 1.2683 |
| 2024-04-25 | 1.2426 | 1.2426 |
| 2024-04-24 | 1.2423 | 1.2423 |
| 2024-04-23 | 1.2195 | 1.2195 |
| 2024-04-22 | 1.2031 | 1.2031 |
| 2024-04-19 | 1.1980 | 1.1980 |
| 2024-04-18 | 1.2245 | 1.2245 |
| 2024-04-17 | 1.2290 | 1.2290 |
| 2024-04-16 | 1.1784 | 1.1784 |
| 2024-04-15 | 1.2275 | 1.2275 |
| 2024-04-12 | 1.2355 | 1.2355 |
| 2024-04-11 | 1.2387 | 1.2387 |
| 2024-04-10 | 1.2378 | 1.2378 |
| 2024-04-09 | 1.2699 | 1.2699 |
| 2024-04-08 | 1.2631 | 1.2631 |
| 2024-04-03 | 1.2889 | 1.2889 |
| 2024-04-02 | 1.3041 | 1.3041 |
| 2024-04-01 | 1.3215 | 1.3215 |
| 2024-03-29 | 1.3045 | 1.3045 |
| 2024-03-28 | 1.2971 | 1.2971 |
| 2024-03-27 | 1.2714 | 1.2714 |
| 2024-03-26 | 1.3149 | 1.3149 |
| 2024-03-25 | 1.3242 | 1.3242 |
| 2024-03-22 | 1.3648 | 1.3648 |
| 2024-03-21 | 1.3681 | 1.3681 |
| 2024-03-20 | 1.3707 | 1.3707 |
| 2024-03-19 | 1.3666 | 1.3666 |
| 2024-03-18 | 1.3764 | 1.3764 |
| 2024-03-15 | 1.3404 | 1.3404 |
| 2024-03-14 | 1.3359 | 1.3359 |
| 2024-03-13 | 1.3532 | 1.3532 |
| 2024-03-12 | 1.3509 | 1.3509 |
| 2024-03-11 | 1.3323 | 1.3323 |
| 2024-03-08 | 1.3079 | 1.3079 |
| 2024-03-07 | 1.2814 | 1.2814 |
| 2024-03-06 | 1.3045 | 1.3045 |
| 2024-03-05 | 1.3123 | 1.3123 |
| 2024-03-04 | 1.3350 | 1.3350 |
| 2024-03-01 | 1.3306 | 1.3306 |
| 2024-02-29 | 1.3039 | 1.3039 |
| 2024-02-28 | 1.2402 | 1.2402 |
| 2024-02-27 | 1.3043 | 1.3043 |
| 2024-02-26 | 1.2535 | 1.2535 |
| 2024-02-23 | 1.2392 | 1.2392 |
| 2024-02-22 | 1.2162 | 1.2162 |
| 2024-02-21 | 1.1900 | 1.1900 |
| 2024-02-20 | 1.1811 | 1.1811 |
| 2024-02-19 | 1.1743 | 1.1743 |
| 2024-02-08 | 1.1661 | 1.1661 |
| 2024-02-07 | 1.1120 | 1.1120 |
| 2024-02-06 | 1.0992 | 1.0992 |
| 2024-02-05 | 1.0272 | 1.0272 |
| 2024-02-02 | 1.0672 | 1.0672 |
| 2024-02-01 | 1.1101 | 1.1101 |
| 2024-01-31 | 1.1054 | 1.1054 |
| 2024-01-30 | 1.1374 | 1.1374 |
| 2024-01-29 | 1.1662 | 1.1662 |
| 2024-01-26 | 1.2039 | 1.2039 |
| 2024-01-25 | 1.2456 | 1.2456 |
| 2024-01-24 | 1.2226 | 1.2226 |
| 2024-01-23 | 1.2249 | 1.2249 |
| 2024-01-22 | 1.2150 | 1.2150 |
| 2024-01-19 | 1.2600 | 1.2600 |
| 2024-01-18 | 1.2744 | 1.2744 |
| 2024-01-17 | 1.2568 | 1.2568 |
| 2024-01-16 | 1.2953 | 1.2953 |
| 2024-01-15 | 1.3027 | 1.3027 |
| 2024-01-12 | 1.3064 | 1.3064 |
| 2024-01-11 | 1.3255 | 1.3255 |
| 2024-01-10 | 1.3043 | 1.3043 |
| 2024-01-09 | 1.3205 | 1.3205 |
| 2024-01-08 | 1.3220 | 1.3220 |
| 2024-01-05 | 1.3608 | 1.3608 |
| 2024-01-04 | 1.3838 | 1.3838 |
| 2024-01-03 | 1.4055 | 1.4055 |
| 2024-01-02 | 1.4333 | 1.4333 |
| 2023-12-31 | 1.4633 | 1.4633 |
| 2023-12-29 | 1.4635 | 1.4635 |
| 2023-12-28 | 1.4499 | 1.4499 |
| 2023-12-27 | 1.4248 | 1.4248 |
| 2023-12-26 | 1.4060 | 1.4060 |
| 2023-12-25 | 1.4398 | 1.4398 |
| 2023-12-22 | 1.4374 | 1.4374 |
| 2023-12-21 | 1.4556 | 1.4556 |
| 2023-12-20 | 1.4466 | 1.4466 |
| 2023-12-19 | 1.4763 | 1.4763 |
| 2023-12-18 | 1.4587 | 1.4587 |
| 2023-12-15 | 1.4759 | 1.4759 |
| 2023-12-14 | 1.4917 | 1.4917 |
| 2023-12-13 | 1.5024 | 1.5024 |
| 2023-12-12 | 1.5150 | 1.5150 |
| 2023-12-11 | 1.5155 | 1.5155 |
| 2023-12-08 | 1.4881 | 1.4881 |
| 2023-12-07 | 1.4549 | 1.4549 |
| 2023-12-06 | 1.4582 | 1.4582 |
| 2023-12-05 | 1.4570 | 1.4570 |
| 2023-12-04 | 1.4990 | 1.4990 |
| 2023-12-01 | 1.4975 | 1.4975 |
| 2023-11-30 | 1.4837 | 1.4837 |
| 2023-11-29 | 1.4993 | 1.4993 |
| 2023-11-28 | 1.4958 | 1.4958 |
| 2023-11-27 | 1.4969 | 1.4969 |
| 2023-11-24 | 1.4779 | 1.4779 |
| 2023-11-23 | 1.4991 | 1.4991 |
| 2023-11-22 | 1.4849 | 1.4849 |
| 2023-11-21 | 1.5065 | 1.5065 |
| 2023-11-20 | 1.5312 | 1.5312 |
| 2023-11-17 | 1.5277 | 1.5277 |
| 2023-11-16 | 1.5156 | 1.5156 |
| 2023-11-15 | 1.5361 | 1.5361 |
| 2023-11-14 | 1.5240 | 1.5240 |
| 2023-11-13 | 1.5104 | 1.5104 |
