华富物联世界灵活配置混合C(019213)
2024-05-10
1.4308
-2.1408%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.4308 | 1.4308 |
| 2024-05-09 | 1.4621 | 1.4621 |
| 2024-05-08 | 1.4428 | 1.4428 |
| 2024-05-07 | 1.4712 | 1.4712 |
| 2024-05-06 | 1.4675 | 1.4675 |
| 2024-04-30 | 1.4392 | 1.4392 |
| 2024-04-29 | 1.4636 | 1.4636 |
| 2024-04-26 | 1.4266 | 1.4266 |
| 2024-04-25 | 1.3975 | 1.3975 |
| 2024-04-24 | 1.3978 | 1.3978 |
| 2024-04-23 | 1.3725 | 1.3725 |
| 2024-04-22 | 1.3508 | 1.3508 |
| 2024-04-19 | 1.3429 | 1.3429 |
| 2024-04-18 | 1.3740 | 1.3740 |
| 2024-04-17 | 1.3791 | 1.3791 |
| 2024-04-16 | 1.3196 | 1.3196 |
| 2024-04-15 | 1.3781 | 1.3781 |
| 2024-04-12 | 1.3907 | 1.3907 |
| 2024-04-11 | 1.3960 | 1.3960 |
| 2024-04-10 | 1.3968 | 1.3968 |
| 2024-04-09 | 1.4337 | 1.4337 |
| 2024-04-08 | 1.4236 | 1.4236 |
| 2024-04-03 | 1.4553 | 1.4553 |
| 2024-04-02 | 1.4727 | 1.4727 |
| 2024-04-01 | 1.4932 | 1.4932 |
| 2024-03-29 | 1.4742 | 1.4742 |
| 2024-03-28 | 1.4655 | 1.4655 |
| 2024-03-27 | 1.4340 | 1.4340 |
| 2024-03-26 | 1.4893 | 1.4893 |
| 2024-03-25 | 1.5020 | 1.5020 |
| 2024-03-22 | 1.5525 | 1.5525 |
| 2024-03-21 | 1.5561 | 1.5561 |
| 2024-03-20 | 1.5601 | 1.5601 |
| 2024-03-19 | 1.5565 | 1.5565 |
| 2024-03-18 | 1.5672 | 1.5672 |
| 2024-03-15 | 1.5240 | 1.5240 |
| 2024-03-14 | 1.5155 | 1.5155 |
| 2024-03-13 | 1.5365 | 1.5365 |
| 2024-03-12 | 1.5323 | 1.5323 |
| 2024-03-11 | 1.5061 | 1.5061 |
| 2024-03-08 | 1.4834 | 1.4834 |
| 2024-03-07 | 1.4476 | 1.4476 |
| 2024-03-06 | 1.4781 | 1.4781 |
| 2024-03-05 | 1.4878 | 1.4878 |
| 2024-03-04 | 1.5173 | 1.5173 |
| 2024-03-01 | 1.5107 | 1.5107 |
| 2024-02-29 | 1.4826 | 1.4826 |
| 2024-02-28 | 1.4094 | 1.4094 |
| 2024-02-27 | 1.4967 | 1.4967 |
| 2024-02-26 | 1.4393 | 1.4393 |
| 2024-02-23 | 1.4204 | 1.4204 |
| 2024-02-22 | 1.3883 | 1.3883 |
| 2024-02-21 | 1.3579 | 1.3579 |
| 2024-02-20 | 1.3479 | 1.3479 |
| 2024-02-19 | 1.3365 | 1.3365 |
| 2024-02-08 | 1.3307 | 1.3307 |
| 2024-02-07 | 1.2624 | 1.2624 |
| 2024-02-06 | 1.2458 | 1.2458 |
| 2024-02-05 | 1.1388 | 1.1388 |
| 2024-02-02 | 1.1917 | 1.1917 |
| 2024-02-01 | 1.2444 | 1.2444 |
| 2024-01-31 | 1.2378 | 1.2378 |
| 2024-01-30 | 1.2786 | 1.2786 |
| 2024-01-29 | 1.3111 | 1.3111 |
| 2024-01-26 | 1.3568 | 1.3568 |
| 2024-01-25 | 1.4073 | 1.4073 |
| 2024-01-24 | 1.3803 | 1.3803 |
| 2024-01-23 | 1.3840 | 1.3840 |
| 2024-01-22 | 1.3716 | 1.3716 |
| 2024-01-19 | 1.4266 | 1.4266 |
| 2024-01-18 | 1.4452 | 1.4452 |
| 2024-01-17 | 1.4233 | 1.4233 |
| 2024-01-16 | 1.4702 | 1.4702 |
| 2024-01-15 | 1.4807 | 1.4807 |
| 2024-01-12 | 1.4841 | 1.4841 |
| 2024-01-11 | 1.5065 | 1.5065 |
| 2024-01-10 | 1.4823 | 1.4823 |
| 2024-01-09 | 1.5020 | 1.5020 |
| 2024-01-08 | 1.5029 | 1.5029 |
| 2024-01-05 | 1.5480 | 1.5480 |
| 2024-01-04 | 1.5749 | 1.5749 |
| 2024-01-03 | 1.5999 | 1.5999 |
| 2024-01-02 | 1.6343 | 1.6343 |
| 2023-12-31 | 1.6705 | 1.6705 |
| 2023-12-29 | 1.6707 | 1.6707 |
| 2023-12-28 | 1.6544 | 1.6544 |
| 2023-12-27 | 1.6256 | 1.6256 |
| 2023-12-26 | 1.6027 | 1.6027 |
| 2023-12-25 | 1.6429 | 1.6429 |
| 2023-12-22 | 1.6410 | 1.6410 |
| 2023-12-21 | 1.6624 | 1.6624 |
| 2023-12-20 | 1.6527 | 1.6527 |
| 2023-12-19 | 1.6872 | 1.6872 |
| 2023-12-18 | 1.6659 | 1.6659 |
| 2023-12-15 | 1.6842 | 1.6842 |
| 2023-12-14 | 1.7031 | 1.7031 |
| 2023-12-13 | 1.7165 | 1.7165 |
| 2023-12-12 | 1.7294 | 1.7294 |
| 2023-12-11 | 1.7314 | 1.7314 |
| 2023-12-08 | 1.6984 | 1.6984 |
| 2023-12-07 | 1.6587 | 1.6587 |
| 2023-12-06 | 1.6641 | 1.6641 |
| 2023-12-05 | 1.6632 | 1.6632 |
| 2023-12-04 | 1.7124 | 1.7124 |
| 2023-12-01 | 1.7104 | 1.7104 |
| 2023-11-30 | 1.6949 | 1.6949 |
| 2023-11-29 | 1.7140 | 1.7140 |
| 2023-11-28 | 1.7096 | 1.7096 |
| 2023-11-27 | 1.7123 | 1.7123 |
| 2023-11-24 | 1.6871 | 1.6871 |
| 2023-11-23 | 1.7129 | 1.7129 |
| 2023-11-22 | 1.6953 | 1.6953 |
| 2023-11-21 | 1.7206 | 1.7206 |
| 2023-11-20 | 1.7509 | 1.7509 |
| 2023-11-17 | 1.7479 | 1.7479 |
| 2023-11-16 | 1.7342 | 1.7342 |
| 2023-11-15 | 1.7574 | 1.7574 |
| 2023-11-14 | 1.7449 | 1.7449 |
