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华富物联世界灵活配置混合C(019213)

2025-01-14     1.63635.2757%
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净值发布日期 单位净值 累计净值
2025-01-141.63631.6363
2025-01-131.55431.5543
2025-01-101.55731.5573
2025-01-091.58281.5828
2025-01-081.56001.5600
2025-01-071.56141.5614
2025-01-061.51771.5177
2025-01-031.53861.5386
2025-01-021.56861.5686
2024-12-311.62031.6203
2024-12-301.67701.6770
2024-12-271.68051.6805
2024-12-261.68101.6810
2024-12-251.64611.6461
2024-12-241.66491.6649
2024-12-231.64981.6498
2024-12-201.69621.6962
2024-12-191.67301.6730
2024-12-181.64761.6476
2024-12-171.62391.6239
2024-12-161.63691.6369
2024-12-131.67401.6740
2024-12-121.68901.6890
2024-12-111.67121.6712
2024-12-101.66751.6675
2024-12-091.65051.6505
2024-12-061.67011.6701
2024-12-051.64641.6464
2024-12-041.63781.6378
2024-12-031.62711.6271
2024-12-021.64861.6486
2024-11-291.62461.6246
2024-11-281.59441.5944
2024-11-271.60871.6087
2024-11-261.57071.5707
2024-11-251.57351.5735
2024-11-221.59171.5917
2024-11-211.65591.6559
2024-11-201.65091.6509
2024-11-191.64721.6472
2024-11-181.59901.5990
2024-11-151.64971.6497
2024-11-141.71471.7147
2024-11-131.77921.7792
2024-11-121.77281.7728
2024-11-111.80601.8060
2024-11-081.72001.7200
2024-11-071.69341.6934
2024-11-061.67331.6733
2024-11-051.68131.6813
2024-11-041.62101.6210
2024-11-011.59181.5918
2024-10-311.64501.6450
2024-10-301.62531.6253
2024-10-291.63221.6322
2024-10-281.66511.6651
2024-10-251.66591.6659
2024-10-241.64131.6413
2024-10-231.66031.6603
2024-10-221.67591.6759
2024-10-211.67891.6789
2024-10-181.65581.6558
2024-10-171.55011.5501
2024-10-161.54191.5419
2024-10-151.57661.5766
2024-10-141.60071.6007
2024-10-111.55961.5596
2024-10-101.63121.6312
2024-10-091.65711.6571
2024-10-081.77221.7722
2024-09-301.56651.5665
2024-09-271.38581.3858
2024-09-261.29741.2974
2024-09-251.25351.2535
2024-09-241.24561.2456
2024-09-231.19241.1924
2024-09-201.20861.2086
2024-09-191.21121.2112
2024-09-181.20991.2099
2024-09-131.22391.2239
2024-09-121.23461.2346
2024-09-111.24661.2466
2024-09-101.24531.2453
2024-09-091.23741.2374
2024-09-061.24271.2427
2024-09-051.27371.2737
2024-09-041.27151.2715
2024-09-031.28501.2850
2024-09-021.27901.2790
2024-08-301.32781.3278
2024-08-291.27441.2744
2024-08-281.24621.2462
2024-08-271.24161.2416
2024-08-261.26641.2664
2024-08-231.26831.2683
2024-08-221.26871.2687
2024-08-211.27881.2788
2024-08-201.27531.2753
2024-08-191.29231.2923
2024-08-161.30311.3031
2024-08-151.30321.3032
2024-08-141.29931.2993
2024-08-131.32461.3246
2024-08-121.31861.3186
2024-08-091.32601.3260
2024-08-081.32581.3258
2024-08-071.31701.3170
2024-08-061.32891.3289
2024-08-051.30831.3083
2024-08-021.37071.3707
2024-08-011.41261.4126
2024-07-311.40951.4095
2024-07-301.35371.3537
2024-07-291.35741.3574
2024-07-261.37191.3719
2024-07-251.34951.3495
2024-07-241.36201.3620
2024-07-231.39721.3972
2024-07-221.45261.4526