华富产业升级灵活配置混合C(017969)
2024-11-20
1.4534
0.3106%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.4534 | 1.4534 |
| 2024-11-19 | 1.4489 | 1.4489 |
| 2024-11-18 | 1.4050 | 1.4050 |
| 2024-11-15 | 1.4523 | 1.4523 |
| 2024-11-14 | 1.5068 | 1.5068 |
| 2024-11-13 | 1.5657 | 1.5657 |
| 2024-11-12 | 1.5592 | 1.5592 |
| 2024-11-11 | 1.5899 | 1.5899 |
| 2024-11-08 | 1.5139 | 1.5139 |
| 2024-11-07 | 1.4917 | 1.4917 |
| 2024-11-06 | 1.4726 | 1.4726 |
| 2024-11-05 | 1.4780 | 1.4780 |
| 2024-11-04 | 1.4240 | 1.4240 |
| 2024-11-01 | 1.3975 | 1.3975 |
| 2024-10-31 | 1.4445 | 1.4445 |
| 2024-10-30 | 1.4261 | 1.4261 |
| 2024-10-29 | 1.4330 | 1.4330 |
| 2024-10-28 | 1.4600 | 1.4600 |
| 2024-10-25 | 1.4608 | 1.4608 |
| 2024-10-24 | 1.4429 | 1.4429 |
| 2024-10-23 | 1.4566 | 1.4566 |
| 2024-10-22 | 1.4692 | 1.4692 |
| 2024-10-21 | 1.4739 | 1.4739 |
| 2024-10-18 | 1.4547 | 1.4547 |
| 2024-10-17 | 1.3616 | 1.3616 |
| 2024-10-16 | 1.3566 | 1.3566 |
| 2024-10-15 | 1.3842 | 1.3842 |
| 2024-10-14 | 1.4058 | 1.4058 |
| 2024-10-11 | 1.3679 | 1.3679 |
| 2024-10-10 | 1.4310 | 1.4310 |
| 2024-10-09 | 1.4551 | 1.4551 |
| 2024-10-08 | 1.5547 | 1.5547 |
| 2024-09-30 | 1.3800 | 1.3800 |
| 2024-09-27 | 1.2229 | 1.2229 |
| 2024-09-26 | 1.1440 | 1.1440 |
| 2024-09-25 | 1.1048 | 1.1048 |
| 2024-09-24 | 1.0979 | 1.0979 |
| 2024-09-23 | 1.0518 | 1.0518 |
| 2024-09-20 | 1.0659 | 1.0659 |
| 2024-09-19 | 1.0676 | 1.0676 |
| 2024-09-18 | 1.0646 | 1.0646 |
| 2024-09-13 | 1.0767 | 1.0767 |
| 2024-09-12 | 1.0872 | 1.0872 |
| 2024-09-11 | 1.0983 | 1.0983 |
| 2024-09-10 | 1.0978 | 1.0978 |
| 2024-09-09 | 1.0886 | 1.0886 |
| 2024-09-06 | 1.0945 | 1.0945 |
| 2024-09-05 | 1.1215 | 1.1215 |
| 2024-09-04 | 1.1175 | 1.1175 |
| 2024-09-03 | 1.1285 | 1.1285 |
| 2024-09-02 | 1.1227 | 1.1227 |
| 2024-08-30 | 1.1657 | 1.1657 |
| 2024-08-29 | 1.1186 | 1.1186 |
| 2024-08-28 | 1.0979 | 1.0979 |
| 2024-08-27 | 1.0948 | 1.0948 |
| 2024-08-26 | 1.1159 | 1.1159 |
| 2024-08-23 | 1.1174 | 1.1174 |
| 2024-08-22 | 1.1181 | 1.1181 |
| 2024-08-21 | 1.1262 | 1.1262 |
| 2024-08-20 | 1.1233 | 1.1233 |
| 2024-08-19 | 1.1368 | 1.1368 |
| 2024-08-16 | 1.1440 | 1.1440 |
| 2024-08-15 | 1.1442 | 1.1442 |
| 2024-08-14 | 1.1407 | 1.1407 |
| 2024-08-13 | 1.1616 | 1.1616 |
| 2024-08-12 | 1.1580 | 1.1580 |
| 2024-08-09 | 1.1645 | 1.1645 |
| 2024-08-08 | 1.1630 | 1.1630 |
| 2024-08-07 | 1.1569 | 1.1569 |
| 2024-08-06 | 1.1683 | 1.1683 |
| 2024-08-05 | 1.1520 | 1.1520 |
| 2024-08-02 | 1.2008 | 1.2008 |
| 2024-08-01 | 1.2353 | 1.2353 |
| 2024-07-31 | 1.2331 | 1.2331 |
| 2024-07-30 | 1.1870 | 1.1870 |
| 2024-07-29 | 1.1900 | 1.1900 |
| 2024-07-26 | 1.2040 | 1.2040 |
| 2024-07-25 | 1.1855 | 1.1855 |
| 2024-07-24 | 1.1953 | 1.1953 |
| 2024-07-23 | 1.2276 | 1.2276 |
| 2024-07-22 | 1.2760 | 1.2760 |
| 2024-07-19 | 1.2742 | 1.2742 |
| 2024-07-18 | 1.2530 | 1.2530 |
| 2024-07-17 | 1.2630 | 1.2630 |
| 2024-07-16 | 1.2895 | 1.2895 |
| 2024-07-15 | 1.2568 | 1.2568 |
| 2024-07-12 | 1.2554 | 1.2554 |
| 2024-07-11 | 1.2592 | 1.2592 |
| 2024-07-10 | 1.2321 | 1.2321 |
| 2024-07-09 | 1.2294 | 1.2294 |
| 2024-07-08 | 1.1865 | 1.1865 |
| 2024-07-05 | 1.2070 | 1.2070 |
| 2024-07-04 | 1.2146 | 1.2146 |
| 2024-07-03 | 1.2277 | 1.2277 |
| 2024-07-02 | 1.2248 | 1.2248 |
| 2024-07-01 | 1.2492 | 1.2492 |
| 2024-06-30 | 1.2595 | 1.2595 |
| 2024-06-28 | 1.2597 | 1.2597 |
| 2024-06-27 | 1.2581 | 1.2581 |
| 2024-06-26 | 1.2675 | 1.2675 |
| 2024-06-25 | 1.2434 | 1.2434 |
| 2024-06-24 | 1.2883 | 1.2883 |
| 2024-06-21 | 1.3111 | 1.3111 |
| 2024-06-20 | 1.3073 | 1.3073 |
| 2024-06-19 | 1.3175 | 1.3175 |
| 2024-06-18 | 1.3208 | 1.3208 |
| 2024-06-17 | 1.3034 | 1.3034 |
| 2024-06-14 | 1.2700 | 1.2700 |
| 2024-06-13 | 1.2746 | 1.2746 |
| 2024-06-12 | 1.2658 | 1.2658 |
| 2024-06-11 | 1.2608 | 1.2608 |
| 2024-06-07 | 1.2290 | 1.2290 |
| 2024-06-06 | 1.2397 | 1.2397 |
| 2024-06-05 | 1.2552 | 1.2552 |
| 2024-06-04 | 1.2517 | 1.2517 |
| 2024-06-03 | 1.2576 | 1.2576 |
| 2024-05-31 | 1.2475 | 1.2475 |
| 2024-05-30 | 1.2433 | 1.2433 |
| 2024-05-29 | 1.2208 | 1.2208 |
| 2024-05-28 | 1.2258 | 1.2258 |
