华富健康文娱灵活配置混合C(019200)
2025-01-14
0.8273
3.6977%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 0.8273 | 0.8273 |
| 2025-01-13 | 0.7978 | 0.7978 |
| 2025-01-10 | 0.7953 | 0.7953 |
| 2025-01-09 | 0.8200 | 0.8200 |
| 2025-01-08 | 0.8185 | 0.8185 |
| 2025-01-07 | 0.8149 | 0.8149 |
| 2025-01-06 | 0.8095 | 0.8095 |
| 2025-01-03 | 0.8205 | 0.8205 |
| 2025-01-02 | 0.8328 | 0.8328 |
| 2024-12-31 | 0.8421 | 0.8421 |
| 2024-12-30 | 0.8623 | 0.8623 |
| 2024-12-27 | 0.8683 | 0.8683 |
| 2024-12-26 | 0.8705 | 0.8705 |
| 2024-12-25 | 0.8706 | 0.8706 |
| 2024-12-24 | 0.8822 | 0.8822 |
| 2024-12-23 | 0.8775 | 0.8775 |
| 2024-12-20 | 0.9195 | 0.9195 |
| 2024-12-19 | 0.9073 | 0.9073 |
| 2024-12-18 | 0.9182 | 0.9182 |
| 2024-12-17 | 0.8996 | 0.8996 |
| 2024-12-16 | 0.9499 | 0.9499 |
| 2024-12-13 | 0.9458 | 0.9458 |
| 2024-12-12 | 0.9685 | 0.9685 |
| 2024-12-11 | 0.9641 | 0.9641 |
| 2024-12-10 | 0.9455 | 0.9455 |
| 2024-12-09 | 0.9484 | 0.9484 |
| 2024-12-06 | 0.9398 | 0.9398 |
| 2024-12-05 | 0.9357 | 0.9357 |
| 2024-12-04 | 0.9227 | 0.9227 |
| 2024-12-03 | 0.9394 | 0.9394 |
| 2024-12-02 | 0.9452 | 0.9452 |
| 2024-11-29 | 0.9265 | 0.9265 |
| 2024-11-28 | 0.9229 | 0.9229 |
| 2024-11-27 | 0.9326 | 0.9326 |
| 2024-11-26 | 0.9159 | 0.9159 |
| 2024-11-25 | 0.9188 | 0.9188 |
| 2024-11-22 | 0.8934 | 0.8934 |
| 2024-11-21 | 0.9380 | 0.9380 |
| 2024-11-20 | 0.9318 | 0.9318 |
| 2024-11-19 | 0.9079 | 0.9079 |
| 2024-11-18 | 0.9036 | 0.9036 |
| 2024-11-15 | 0.9287 | 0.9287 |
| 2024-11-14 | 0.9508 | 0.9508 |
| 2024-11-13 | 0.9850 | 0.9850 |
| 2024-11-12 | 0.9859 | 0.9859 |
| 2024-11-11 | 0.9852 | 0.9852 |
| 2024-11-08 | 0.9584 | 0.9584 |
| 2024-11-07 | 0.9544 | 0.9544 |
| 2024-11-06 | 0.9338 | 0.9338 |
| 2024-11-05 | 0.9286 | 0.9286 |
| 2024-11-04 | 0.8993 | 0.8993 |
| 2024-11-01 | 0.8751 | 0.8751 |
| 2024-10-31 | 0.9035 | 0.9035 |
| 2024-10-30 | 0.8956 | 0.8956 |
| 2024-10-29 | 0.9009 | 0.9009 |
| 2024-10-28 | 0.9225 | 0.9225 |
| 2024-10-25 | 0.9108 | 0.9108 |
| 2024-10-24 | 0.9050 | 0.9050 |
| 2024-10-23 | 0.9042 | 0.9042 |
| 2024-10-22 | 0.9219 | 0.9219 |
| 2024-10-21 | 0.9233 | 0.9233 |
| 2024-10-18 | 0.9096 | 0.9096 |
| 2024-10-17 | 0.8729 | 0.8729 |
| 2024-10-16 | 0.8686 | 0.8686 |
| 2024-10-15 | 0.8740 | 0.8740 |
| 2024-10-14 | 0.8929 | 0.8929 |
| 2024-10-11 | 0.8771 | 0.8771 |
| 2024-10-10 | 0.9281 | 0.9281 |
| 2024-10-09 | 0.9483 | 0.9483 |
| 2024-10-08 | 1.0668 | 1.0668 |
| 2024-09-30 | 0.9574 | 0.9574 |
| 2024-09-27 | 0.8505 | 0.8505 |
| 2024-09-26 | 0.8033 | 0.8033 |
| 2024-09-25 | 0.7767 | 0.7767 |
| 2024-09-24 | 0.7749 | 0.7749 |
| 2024-09-23 | 0.7698 | 0.7698 |
| 2024-09-20 | 0.7891 | 0.7891 |
| 2024-09-19 | 0.8091 | 0.8091 |
| 2024-09-18 | 0.8108 | 0.8108 |
| 2024-09-13 | 0.8162 | 0.8162 |
| 2024-09-12 | 0.8203 | 0.8203 |
| 2024-09-11 | 0.8289 | 0.8289 |
| 2024-09-10 | 0.8110 | 0.8110 |
| 2024-09-09 | 0.8093 | 0.8093 |
| 2024-09-06 | 0.8117 | 0.8117 |
| 2024-09-05 | 0.8298 | 0.8298 |
| 2024-09-04 | 0.8232 | 0.8232 |
| 2024-09-03 | 0.8208 | 0.8208 |
| 2024-09-02 | 0.8197 | 0.8197 |
| 2024-08-30 | 0.8233 | 0.8233 |
| 2024-08-29 | 0.8281 | 0.8281 |
| 2024-08-28 | 0.8265 | 0.8265 |
| 2024-08-27 | 0.8269 | 0.8269 |
| 2024-08-26 | 0.8267 | 0.8267 |
| 2024-08-23 | 0.8263 | 0.8263 |
| 2024-08-22 | 0.8324 | 0.8324 |
| 2024-08-21 | 0.8321 | 0.8321 |
| 2024-08-20 | 0.8455 | 0.8455 |
| 2024-08-19 | 0.8574 | 0.8574 |
| 2024-08-16 | 0.8647 | 0.8647 |
| 2024-08-15 | 0.8446 | 0.8446 |
| 2024-08-14 | 0.8371 | 0.8371 |
| 2024-08-13 | 0.8449 | 0.8449 |
| 2024-08-12 | 0.8467 | 0.8467 |
| 2024-08-09 | 0.8404 | 0.8404 |
| 2024-08-08 | 0.8489 | 0.8489 |
| 2024-08-07 | 0.8537 | 0.8537 |
| 2024-08-06 | 0.8583 | 0.8583 |
| 2024-08-05 | 0.8453 | 0.8453 |
| 2024-08-02 | 0.8578 | 0.8578 |
| 2024-08-01 | 0.8578 | 0.8578 |
| 2024-07-31 | 0.8662 | 0.8662 |
| 2024-07-30 | 0.8196 | 0.8196 |
| 2024-07-29 | 0.8322 | 0.8322 |
| 2024-07-26 | 0.8370 | 0.8370 |
| 2024-07-25 | 0.8408 | 0.8408 |
| 2024-07-24 | 0.8456 | 0.8456 |
| 2024-07-23 | 0.8649 | 0.8649 |
| 2024-07-22 | 0.9051 | 0.9051 |
