华富物联世界灵活配置混合C(019213)
2025-05-09
1.7728
-1.7131%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.7728 | 1.7728 |
| 2025-05-08 | 1.8037 | 1.8037 |
| 2025-05-07 | 1.8014 | 1.8014 |
| 2025-05-06 | 1.8317 | 1.8317 |
| 2025-04-30 | 1.7959 | 1.7959 |
| 2025-04-29 | 1.7911 | 1.7911 |
| 2025-04-28 | 1.7681 | 1.7681 |
| 2025-04-25 | 1.7656 | 1.7656 |
| 2025-04-24 | 1.7855 | 1.7855 |
| 2025-04-23 | 1.8064 | 1.8064 |
| 2025-04-22 | 1.7975 | 1.7975 |
| 2025-04-21 | 1.8041 | 1.8041 |
| 2025-04-18 | 1.7879 | 1.7879 |
| 2025-04-17 | 1.8035 | 1.8035 |
| 2025-04-16 | 1.7798 | 1.7798 |
| 2025-04-15 | 1.7846 | 1.7846 |
| 2025-04-14 | 1.7808 | 1.7808 |
| 2025-04-11 | 1.7748 | 1.7748 |
| 2025-04-10 | 1.6691 | 1.6691 |
| 2025-04-09 | 1.6427 | 1.6427 |
| 2025-04-08 | 1.6036 | 1.6036 |
| 2025-04-07 | 1.6295 | 1.6295 |
| 2025-04-03 | 1.7209 | 1.7209 |
| 2025-04-02 | 1.7376 | 1.7376 |
| 2025-04-01 | 1.7305 | 1.7305 |
| 2025-03-31 | 1.7209 | 1.7209 |
| 2025-03-28 | 1.7241 | 1.7241 |
| 2025-03-27 | 1.7435 | 1.7435 |
| 2025-03-26 | 1.7414 | 1.7414 |
| 2025-03-25 | 1.7413 | 1.7413 |
| 2025-03-24 | 1.7693 | 1.7693 |
| 2025-03-21 | 1.7626 | 1.7626 |
| 2025-03-20 | 1.8035 | 1.8035 |
| 2025-03-19 | 1.8189 | 1.8189 |
| 2025-03-18 | 1.8389 | 1.8389 |
| 2025-03-17 | 1.8309 | 1.8309 |
| 2025-03-14 | 1.8268 | 1.8268 |
| 2025-03-13 | 1.7869 | 1.7869 |
| 2025-03-12 | 1.8236 | 1.8236 |
| 2025-03-11 | 1.8273 | 1.8273 |
| 2025-03-10 | 1.8431 | 1.8431 |
| 2025-03-07 | 1.8526 | 1.8526 |
| 2025-03-06 | 1.8681 | 1.8681 |
| 2025-03-05 | 1.8318 | 1.8318 |
| 2025-03-04 | 1.8203 | 1.8203 |
| 2025-03-03 | 1.7903 | 1.7903 |
| 2025-02-28 | 1.7896 | 1.7896 |
| 2025-02-27 | 1.8561 | 1.8561 |
| 2025-02-26 | 1.8732 | 1.8732 |
| 2025-02-25 | 1.8622 | 1.8622 |
| 2025-02-24 | 1.8819 | 1.8819 |
| 2025-02-21 | 1.8923 | 1.8923 |
| 2025-02-20 | 1.8443 | 1.8443 |
| 2025-02-19 | 1.8184 | 1.8184 |
| 2025-02-18 | 1.7549 | 1.7549 |
| 2025-02-17 | 1.7912 | 1.7912 |
| 2025-02-14 | 1.7933 | 1.7933 |
| 2025-02-13 | 1.7804 | 1.7804 |
| 2025-02-12 | 1.8146 | 1.8146 |
| 2025-02-11 | 1.7592 | 1.7592 |
| 2025-02-10 | 1.7642 | 1.7642 |
| 2025-02-07 | 1.7580 | 1.7580 |
| 2025-02-06 | 1.7450 | 1.7450 |
| 2025-02-05 | 1.6710 | 1.6710 |
| 2025-01-27 | 1.6489 | 1.6489 |
| 2025-01-24 | 1.6939 | 1.6939 |
| 2025-01-23 | 1.6649 | 1.6649 |
| 2025-01-22 | 1.6776 | 1.6776 |
| 2025-01-21 | 1.6815 | 1.6815 |
| 2025-01-20 | 1.6643 | 1.6643 |
| 2025-01-17 | 1.6719 | 1.6719 |
| 2025-01-16 | 1.6136 | 1.6136 |
| 2025-01-15 | 1.6212 | 1.6212 |
| 2025-01-14 | 1.6363 | 1.6363 |
| 2025-01-13 | 1.5543 | 1.5543 |
| 2025-01-10 | 1.5573 | 1.5573 |
| 2025-01-09 | 1.5828 | 1.5828 |
| 2025-01-08 | 1.5600 | 1.5600 |
| 2025-01-07 | 1.5614 | 1.5614 |
| 2025-01-06 | 1.5177 | 1.5177 |
| 2025-01-03 | 1.5386 | 1.5386 |
| 2025-01-02 | 1.5686 | 1.5686 |
| 2024-12-31 | 1.6203 | 1.6203 |
| 2024-12-30 | 1.6770 | 1.6770 |
| 2024-12-27 | 1.6805 | 1.6805 |
| 2024-12-26 | 1.6810 | 1.6810 |
| 2024-12-25 | 1.6461 | 1.6461 |
| 2024-12-24 | 1.6649 | 1.6649 |
| 2024-12-23 | 1.6498 | 1.6498 |
| 2024-12-20 | 1.6962 | 1.6962 |
| 2024-12-19 | 1.6730 | 1.6730 |
| 2024-12-18 | 1.6476 | 1.6476 |
| 2024-12-17 | 1.6239 | 1.6239 |
| 2024-12-16 | 1.6369 | 1.6369 |
| 2024-12-13 | 1.6740 | 1.6740 |
| 2024-12-12 | 1.6890 | 1.6890 |
| 2024-12-11 | 1.6712 | 1.6712 |
| 2024-12-10 | 1.6675 | 1.6675 |
| 2024-12-09 | 1.6505 | 1.6505 |
| 2024-12-06 | 1.6701 | 1.6701 |
| 2024-12-05 | 1.6464 | 1.6464 |
| 2024-12-04 | 1.6378 | 1.6378 |
| 2024-12-03 | 1.6271 | 1.6271 |
| 2024-12-02 | 1.6486 | 1.6486 |
| 2024-11-29 | 1.6246 | 1.6246 |
| 2024-11-28 | 1.5944 | 1.5944 |
| 2024-11-27 | 1.6087 | 1.6087 |
| 2024-11-26 | 1.5707 | 1.5707 |
| 2024-11-25 | 1.5735 | 1.5735 |
| 2024-11-22 | 1.5917 | 1.5917 |
| 2024-11-21 | 1.6559 | 1.6559 |
| 2024-11-20 | 1.6509 | 1.6509 |
| 2024-11-19 | 1.6472 | 1.6472 |
| 2024-11-18 | 1.5990 | 1.5990 |
| 2024-11-15 | 1.6497 | 1.6497 |
| 2024-11-14 | 1.7147 | 1.7147 |
