华富策略精选混合C(019235)
2025-04-02
1.2771
0.3300%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.2771 | 1.2771 |
| 2025-04-01 | 1.2729 | 1.2729 |
| 2025-03-31 | 1.2748 | 1.2748 |
| 2025-03-28 | 1.2698 | 1.2698 |
| 2025-03-27 | 1.2793 | 1.2793 |
| 2025-03-26 | 1.2913 | 1.2913 |
| 2025-03-25 | 1.2952 | 1.2952 |
| 2025-03-24 | 1.3147 | 1.3147 |
| 2025-03-21 | 1.3135 | 1.3135 |
| 2025-03-20 | 1.3331 | 1.3331 |
| 2025-03-19 | 1.3435 | 1.3435 |
| 2025-03-18 | 1.3608 | 1.3608 |
| 2025-03-17 | 1.3615 | 1.3615 |
| 2025-03-14 | 1.3625 | 1.3625 |
| 2025-03-13 | 1.3493 | 1.3493 |
| 2025-03-12 | 1.3591 | 1.3591 |
| 2025-03-11 | 1.3590 | 1.3590 |
| 2025-03-10 | 1.3531 | 1.3531 |
| 2025-03-07 | 1.3444 | 1.3444 |
| 2025-03-06 | 1.3494 | 1.3494 |
| 2025-03-05 | 1.3094 | 1.3094 |
| 2025-03-04 | 1.2963 | 1.2963 |
| 2025-03-03 | 1.2875 | 1.2875 |
| 2025-02-28 | 1.3007 | 1.3007 |
| 2025-02-27 | 1.3408 | 1.3408 |
| 2025-02-26 | 1.3610 | 1.3610 |
| 2025-02-25 | 1.3538 | 1.3538 |
| 2025-02-24 | 1.3649 | 1.3649 |
| 2025-02-21 | 1.3657 | 1.3657 |
| 2025-02-20 | 1.3265 | 1.3265 |
| 2025-02-19 | 1.3318 | 1.3318 |
| 2025-02-18 | 1.3176 | 1.3176 |
| 2025-02-17 | 1.3506 | 1.3506 |
| 2025-02-14 | 1.3373 | 1.3373 |
| 2025-02-13 | 1.3391 | 1.3391 |
| 2025-02-12 | 1.3569 | 1.3569 |
| 2025-02-11 | 1.3518 | 1.3518 |
| 2025-02-10 | 1.3566 | 1.3566 |
| 2025-02-07 | 1.3543 | 1.3543 |
| 2025-02-06 | 1.3493 | 1.3493 |
| 2025-02-05 | 1.3341 | 1.3341 |
| 2025-01-27 | 1.3439 | 1.3439 |
| 2025-01-24 | 1.3718 | 1.3718 |
| 2025-01-23 | 1.3551 | 1.3551 |
| 2025-01-22 | 1.3613 | 1.3613 |
| 2025-01-21 | 1.3471 | 1.3471 |
| 2025-01-20 | 1.3399 | 1.3399 |
| 2025-01-17 | 1.3179 | 1.3179 |
| 2025-01-16 | 1.3101 | 1.3101 |
| 2025-01-15 | 1.3187 | 1.3187 |
| 2025-01-14 | 1.3344 | 1.3344 |
| 2025-01-13 | 1.3040 | 1.3040 |
| 2025-01-10 | 1.3103 | 1.3103 |
| 2025-01-09 | 1.3250 | 1.3250 |
| 2025-01-08 | 1.3278 | 1.3278 |
| 2025-01-07 | 1.3143 | 1.3143 |
| 2025-01-06 | 1.2730 | 1.2730 |
| 2025-01-03 | 1.2722 | 1.2722 |
| 2025-01-02 | 1.3033 | 1.3033 |
| 2024-12-31 | 1.3401 | 1.3401 |
| 2024-12-30 | 1.3805 | 1.3805 |
| 2024-12-27 | 1.3784 | 1.3784 |
| 2024-12-26 | 1.3883 | 1.3883 |
| 2024-12-25 | 1.3719 | 1.3719 |
| 2024-12-24 | 1.3595 | 1.3595 |
| 2024-12-23 | 1.3495 | 1.3495 |
| 2024-12-20 | 1.3739 | 1.3739 |
| 2024-12-19 | 1.3571 | 1.3571 |
| 2024-12-18 | 1.3415 | 1.3415 |
| 2024-12-17 | 1.3142 | 1.3142 |
| 2024-12-16 | 1.3229 | 1.3229 |
| 2024-12-13 | 1.3281 | 1.3281 |
| 2024-12-12 | 1.3507 | 1.3507 |
| 2024-12-11 | 1.3440 | 1.3440 |
| 2024-12-10 | 1.3457 | 1.3457 |
| 2024-12-09 | 1.3322 | 1.3322 |
| 2024-12-06 | 1.3371 | 1.3371 |
| 2024-12-05 | 1.3366 | 1.3366 |
| 2024-12-04 | 1.3300 | 1.3300 |
| 2024-12-03 | 1.3396 | 1.3396 |
| 2024-12-02 | 1.3532 | 1.3532 |
| 2024-11-29 | 1.3417 | 1.3417 |
| 2024-11-28 | 1.3149 | 1.3149 |
| 2024-11-27 | 1.3158 | 1.3158 |
| 2024-11-26 | 1.2808 | 1.2808 |
| 2024-11-25 | 1.3052 | 1.3052 |
| 2024-11-22 | 1.3030 | 1.3030 |
| 2024-11-21 | 1.3405 | 1.3405 |
| 2024-11-20 | 1.3133 | 1.3133 |
| 2024-11-19 | 1.2923 | 1.2923 |
| 2024-11-18 | 1.2645 | 1.2645 |
| 2024-11-15 | 1.2918 | 1.2918 |
| 2024-11-14 | 1.3304 | 1.3304 |
| 2024-11-13 | 1.3801 | 1.3801 |
| 2024-11-12 | 1.3570 | 1.3570 |
| 2024-11-11 | 1.3990 | 1.3990 |
| 2024-11-08 | 1.3503 | 1.3503 |
| 2024-11-07 | 1.3491 | 1.3491 |
| 2024-11-06 | 1.3197 | 1.3197 |
| 2024-11-05 | 1.3157 | 1.3157 |
| 2024-11-04 | 1.2671 | 1.2671 |
| 2024-11-01 | 1.2477 | 1.2477 |
| 2024-10-31 | 1.2783 | 1.2783 |
| 2024-10-30 | 1.2774 | 1.2774 |
| 2024-10-29 | 1.2833 | 1.2833 |
| 2024-10-28 | 1.3022 | 1.3022 |
| 2024-10-25 | 1.2942 | 1.2942 |
| 2024-10-24 | 1.2838 | 1.2838 |
| 2024-10-23 | 1.2918 | 1.2918 |
| 2024-10-22 | 1.2928 | 1.2928 |
| 2024-10-21 | 1.2983 | 1.2983 |
| 2024-10-18 | 1.2763 | 1.2763 |
| 2024-10-17 | 1.2147 | 1.2147 |
| 2024-10-16 | 1.2126 | 1.2126 |
| 2024-10-15 | 1.2248 | 1.2248 |
| 2024-10-14 | 1.2474 | 1.2474 |
| 2024-10-11 | 1.2149 | 1.2149 |
| 2024-10-10 | 1.2640 | 1.2640 |
| 2024-10-09 | 1.2702 | 1.2702 |
| 2024-10-08 | 1.3518 | 1.3518 |
