华富策略精选混合C(019235)
2024-11-20
1.3133
1.6250%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.2732 | 1.2732 |
| 2024-09-27 | 1.1827 | 1.1827 |
| 2024-09-26 | 1.1428 | 1.1428 |
| 2024-09-25 | 1.1166 | 1.1166 |
| 2024-09-24 | 1.0989 | 1.0989 |
| 2024-09-23 | 1.0682 | 1.0682 |
| 2024-09-20 | 1.0683 | 1.0683 |
| 2024-09-19 | 1.0748 | 1.0748 |
| 2024-09-18 | 1.0698 | 1.0698 |
| 2024-09-13 | 1.0652 | 1.0652 |
| 2024-09-12 | 1.0670 | 1.0670 |
| 2024-09-11 | 1.0700 | 1.0700 |
| 2024-09-10 | 1.0662 | 1.0662 |
| 2024-09-09 | 1.0628 | 1.0628 |
| 2024-09-06 | 1.0747 | 1.0747 |
| 2024-09-05 | 1.0799 | 1.0799 |
| 2024-09-04 | 1.0796 | 1.0796 |
| 2024-09-03 | 1.0923 | 1.0923 |
| 2024-09-02 | 1.0897 | 1.0897 |
| 2024-08-30 | 1.1280 | 1.1280 |
| 2024-08-29 | 1.1218 | 1.1218 |
| 2024-08-28 | 1.1100 | 1.1100 |
| 2024-08-27 | 1.1147 | 1.1147 |
| 2024-08-26 | 1.1312 | 1.1312 |
| 2024-08-23 | 1.1303 | 1.1303 |
| 2024-08-22 | 1.1325 | 1.1325 |
| 2024-08-21 | 1.1335 | 1.1335 |
| 2024-08-20 | 1.1259 | 1.1259 |
| 2024-08-19 | 1.1419 | 1.1419 |
| 2024-08-16 | 1.1329 | 1.1329 |
| 2024-08-15 | 1.1375 | 1.1375 |
| 2024-08-14 | 1.1358 | 1.1358 |
| 2024-08-13 | 1.1456 | 1.1456 |
| 2024-08-12 | 1.1322 | 1.1322 |
| 2024-08-09 | 1.1334 | 1.1334 |
| 2024-08-08 | 1.1338 | 1.1338 |
| 2024-08-07 | 1.1510 | 1.1510 |
| 2024-08-06 | 1.1441 | 1.1441 |
| 2024-08-05 | 1.1441 | 1.1441 |
| 2024-08-02 | 1.1774 | 1.1774 |
| 2024-08-01 | 1.1868 | 1.1868 |
| 2024-07-31 | 1.1866 | 1.1866 |
| 2024-07-30 | 1.1620 | 1.1620 |
| 2024-07-29 | 1.1698 | 1.1698 |
| 2024-07-26 | 1.1605 | 1.1605 |
| 2024-07-25 | 1.1436 | 1.1436 |
| 2024-07-24 | 1.1745 | 1.1745 |
| 2024-07-23 | 1.1729 | 1.1729 |
| 2024-07-22 | 1.2066 | 1.2066 |
| 2024-07-19 | 1.2114 | 1.2114 |
| 2024-07-18 | 1.2233 | 1.2233 |
| 2024-07-17 | 1.2162 | 1.2162 |
| 2024-07-16 | 1.2355 | 1.2355 |
| 2024-07-15 | 1.2272 | 1.2272 |
| 2024-07-12 | 1.2233 | 1.2233 |
| 2024-07-11 | 1.2375 | 1.2375 |
| 2024-07-10 | 1.2124 | 1.2124 |
| 2024-07-09 | 1.2233 | 1.2233 |
| 2024-07-08 | 1.2020 | 1.2020 |
| 2024-07-05 | 1.2096 | 1.2096 |
| 2024-07-04 | 1.1922 | 1.1922 |
| 2024-07-03 | 1.1911 | 1.1911 |
| 2024-07-02 | 1.2026 | 1.2026 |
| 2024-07-01 | 1.2165 | 1.2165 |
| 2024-06-30 | 1.2005 | 1.2005 |
| 2024-06-28 | 1.2007 | 1.2007 |
| 2024-06-27 | 1.1730 | 1.1730 |
| 2024-06-26 | 1.1884 | 1.1884 |
| 2024-06-25 | 1.1818 | 1.1818 |
| 2024-06-24 | 1.1849 | 1.1849 |
| 2024-06-21 | 1.2040 | 1.2040 |
| 2024-06-20 | 1.2050 | 1.2050 |
| 2024-06-19 | 1.2129 | 1.2129 |
| 2024-06-18 | 1.2172 | 1.2172 |
| 2024-06-17 | 1.2136 | 1.2136 |
| 2024-06-14 | 1.2141 | 1.2141 |
| 2024-06-13 | 1.2104 | 1.2104 |
| 2024-06-12 | 1.2159 | 1.2159 |
| 2024-06-11 | 1.2065 | 1.2065 |
| 2024-06-07 | 1.2263 | 1.2263 |
| 2024-06-06 | 1.2218 | 1.2218 |
| 2024-06-05 | 1.2156 | 1.2156 |
| 2024-06-04 | 1.2342 | 1.2342 |
| 2024-06-03 | 1.2234 | 1.2234 |
| 2024-05-31 | 1.2294 | 1.2294 |
| 2024-05-30 | 1.2345 | 1.2345 |
| 2024-05-29 | 1.2416 | 1.2416 |
| 2024-05-28 | 1.2362 | 1.2362 |
