华富健康文娱灵活配置混合C(019200)
2024-05-10
1.0863
-0.3486%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0863 | 1.0863 |
| 2024-05-09 | 1.0901 | 1.0901 |
| 2024-05-08 | 1.0863 | 1.0863 |
| 2024-05-07 | 1.0905 | 1.0905 |
| 2024-05-06 | 1.0897 | 1.0897 |
| 2024-04-30 | 1.0532 | 1.0532 |
| 2024-04-29 | 1.0451 | 1.0451 |
| 2024-04-26 | 1.0368 | 1.0368 |
| 2024-04-25 | 1.0082 | 1.0082 |
| 2024-04-24 | 0.9944 | 0.9944 |
| 2024-04-23 | 0.9859 | 0.9859 |
| 2024-04-22 | 0.9535 | 0.9535 |
| 2024-04-19 | 0.9373 | 0.9373 |
| 2024-04-18 | 0.9450 | 0.9450 |
| 2024-04-17 | 0.9471 | 0.9471 |
| 2024-04-16 | 0.9339 | 0.9339 |
| 2024-04-15 | 0.9694 | 0.9694 |
| 2024-04-12 | 0.9945 | 0.9945 |
| 2024-04-11 | 0.9896 | 0.9896 |
| 2024-04-10 | 0.9956 | 0.9956 |
| 2024-04-09 | 1.0271 | 1.0271 |
| 2024-04-08 | 1.0113 | 1.0113 |
| 2024-04-03 | 1.0255 | 1.0255 |
| 2024-04-02 | 1.0313 | 1.0313 |
| 2024-04-01 | 1.0378 | 1.0378 |
| 2024-03-29 | 1.0338 | 1.0338 |
| 2024-03-28 | 1.0290 | 1.0290 |
| 2024-03-27 | 1.0195 | 1.0195 |
| 2024-03-26 | 1.0340 | 1.0340 |
| 2024-03-25 | 1.0407 | 1.0407 |
| 2024-03-22 | 1.0682 | 1.0682 |
| 2024-03-21 | 1.0968 | 1.0968 |
| 2024-03-20 | 1.1029 | 1.1029 |
| 2024-03-19 | 1.0964 | 1.0964 |
| 2024-03-18 | 1.1083 | 1.1083 |
| 2024-03-15 | 1.0789 | 1.0789 |
| 2024-03-14 | 1.0567 | 1.0567 |
| 2024-03-13 | 1.0347 | 1.0347 |
| 2024-03-12 | 1.0137 | 1.0137 |
| 2024-03-11 | 1.0020 | 1.0020 |
| 2024-03-08 | 0.9780 | 0.9780 |
| 2024-03-07 | 0.9633 | 0.9633 |
| 2024-03-06 | 0.9857 | 0.9857 |
| 2024-03-05 | 0.9883 | 0.9883 |
| 2024-03-04 | 1.0030 | 1.0030 |
| 2024-03-01 | 0.9737 | 0.9737 |
| 2024-02-29 | 0.9773 | 0.9773 |
| 2024-02-28 | 0.9467 | 0.9467 |
| 2024-02-27 | 0.9990 | 0.9990 |
| 2024-02-26 | 0.9789 | 0.9789 |
| 2024-02-23 | 0.9520 | 0.9520 |
| 2024-02-22 | 0.9309 | 0.9309 |
| 2024-02-21 | 0.9252 | 0.9252 |
| 2024-02-20 | 0.9312 | 0.9312 |
| 2024-02-19 | 0.9294 | 0.9294 |
| 2024-02-08 | 0.9145 | 0.9145 |
| 2024-02-07 | 0.8942 | 0.8942 |
| 2024-02-06 | 0.8890 | 0.8890 |
| 2024-02-05 | 0.8193 | 0.8193 |
| 2024-02-02 | 0.8585 | 0.8585 |
| 2024-02-01 | 0.8823 | 0.8823 |
| 2024-01-31 | 0.8768 | 0.8768 |
| 2024-01-30 | 0.9065 | 0.9065 |
| 2024-01-29 | 0.9214 | 0.9214 |
| 2024-01-26 | 0.9454 | 0.9454 |
| 2024-01-25 | 0.9651 | 0.9651 |
| 2024-01-24 | 0.9543 | 0.9543 |
| 2024-01-23 | 0.9522 | 0.9522 |
| 2024-01-22 | 0.9385 | 0.9385 |
| 2024-01-19 | 0.9934 | 0.9934 |
| 2024-01-18 | 1.0023 | 1.0023 |
| 2024-01-17 | 1.0052 | 1.0052 |
| 2024-01-16 | 1.0426 | 1.0426 |
| 2024-01-15 | 1.0431 | 1.0431 |
| 2024-01-12 | 1.0381 | 1.0381 |
| 2024-01-11 | 1.0459 | 1.0459 |
| 2024-01-10 | 1.0373 | 1.0373 |
| 2024-01-09 | 1.0520 | 1.0520 |
| 2024-01-08 | 1.0360 | 1.0360 |
| 2024-01-05 | 1.0548 | 1.0548 |
| 2024-01-04 | 1.0874 | 1.0874 |
| 2024-01-03 | 1.0921 | 1.0921 |
| 2024-01-02 | 1.1019 | 1.1019 |
| 2023-12-31 | 1.1127 | 1.1127 |
| 2023-12-29 | 1.1128 | 1.1128 |
| 2023-12-28 | 1.0849 | 1.0849 |
| 2023-12-27 | 1.0945 | 1.0945 |
| 2023-12-26 | 1.0786 | 1.0786 |
| 2023-12-25 | 1.0752 | 1.0752 |
| 2023-12-22 | 1.0596 | 1.0596 |
| 2023-12-21 | 1.0759 | 1.0759 |
| 2023-12-20 | 1.0895 | 1.0895 |
| 2023-12-19 | 1.1040 | 1.1040 |
| 2023-12-18 | 1.1088 | 1.1088 |
| 2023-12-15 | 1.1177 | 1.1177 |
| 2023-12-14 | 1.1440 | 1.1440 |
| 2023-12-13 | 1.1537 | 1.1537 |
| 2023-12-12 | 1.1552 | 1.1552 |
| 2023-12-11 | 1.1281 | 1.1281 |
| 2023-12-08 | 1.1356 | 1.1356 |
| 2023-12-07 | 1.1256 | 1.1256 |
| 2023-12-06 | 1.1723 | 1.1723 |
| 2023-12-05 | 1.1441 | 1.1441 |
| 2023-12-04 | 1.1238 | 1.1238 |
| 2023-12-01 | 1.1533 | 1.1533 |
| 2023-11-30 | 1.1360 | 1.1360 |
| 2023-11-29 | 1.1232 | 1.1232 |
| 2023-11-28 | 1.1222 | 1.1222 |
| 2023-11-27 | 1.0992 | 1.0992 |
| 2023-11-24 | 1.0997 | 1.0997 |
| 2023-11-23 | 1.1015 | 1.1015 |
| 2023-11-22 | 1.0842 | 1.0842 |
| 2023-11-21 | 1.0981 | 1.0981 |
| 2023-11-20 | 1.0985 | 1.0985 |
| 2023-11-17 | 1.1071 | 1.1071 |
| 2023-11-16 | 1.0767 | 1.0767 |
| 2023-11-15 | 1.0886 | 1.0886 |
| 2023-11-14 | 1.0763 | 1.0763 |
