华富策略精选混合C(019235)
2024-05-09
1.2584
1.4348%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.2584 | 1.2584 |
| 2024-05-08 | 1.2406 | 1.2406 |
| 2024-05-07 | 1.2494 | 1.2494 |
| 2024-05-06 | 1.2470 | 1.2470 |
| 2024-04-30 | 1.2310 | 1.2310 |
| 2024-04-29 | 1.2345 | 1.2345 |
| 2024-04-26 | 1.2429 | 1.2429 |
| 2024-04-25 | 1.2229 | 1.2229 |
| 2024-04-24 | 1.2222 | 1.2222 |
| 2024-04-23 | 1.2056 | 1.2056 |
| 2024-04-22 | 1.2350 | 1.2350 |
| 2024-04-19 | 1.2674 | 1.2674 |
| 2024-04-18 | 1.2630 | 1.2630 |
| 2024-04-17 | 1.2667 | 1.2667 |
| 2024-04-16 | 1.2384 | 1.2384 |
| 2024-04-15 | 1.2777 | 1.2777 |
| 2024-04-12 | 1.2757 | 1.2757 |
| 2024-04-11 | 1.2647 | 1.2647 |
| 2024-04-10 | 1.2557 | 1.2557 |
| 2024-04-09 | 1.2549 | 1.2549 |
| 2024-04-08 | 1.2676 | 1.2676 |
| 2024-04-03 | 1.2790 | 1.2790 |
| 2024-04-02 | 1.2885 | 1.2885 |
| 2024-04-01 | 1.3010 | 1.3010 |
| 2024-03-29 | 1.2924 | 1.2924 |
| 2024-03-28 | 1.2786 | 1.2786 |
| 2024-03-27 | 1.2432 | 1.2432 |
| 2024-03-26 | 1.2810 | 1.2810 |
| 2024-03-25 | 1.2881 | 1.2881 |
| 2024-03-22 | 1.3139 | 1.3139 |
| 2024-03-21 | 1.3356 | 1.3356 |
| 2024-03-20 | 1.3384 | 1.3384 |
| 2024-03-19 | 1.3348 | 1.3348 |
| 2024-03-18 | 1.3383 | 1.3383 |
| 2024-03-15 | 1.3152 | 1.3152 |
| 2024-03-14 | 1.3052 | 1.3052 |
| 2024-03-13 | 1.3252 | 1.3252 |
| 2024-03-12 | 1.3203 | 1.3203 |
| 2024-03-11 | 1.3154 | 1.3154 |
| 2024-03-08 | 1.3040 | 1.3040 |
| 2024-03-07 | 1.2904 | 1.2904 |
| 2024-03-06 | 1.3152 | 1.3152 |
| 2024-03-05 | 1.3190 | 1.3190 |
| 2024-03-04 | 1.3121 | 1.3121 |
| 2024-03-01 | 1.3105 | 1.3105 |
| 2024-02-29 | 1.2940 | 1.2940 |
| 2024-02-28 | 1.2525 | 1.2525 |
| 2024-02-27 | 1.2969 | 1.2969 |
| 2024-02-26 | 1.2678 | 1.2678 |
| 2024-02-23 | 1.2632 | 1.2632 |
| 2024-02-22 | 1.2511 | 1.2511 |
| 2024-02-21 | 1.2391 | 1.2391 |
| 2024-02-20 | 1.2345 | 1.2345 |
| 2024-02-19 | 1.2274 | 1.2274 |
| 2024-02-08 | 1.2279 | 1.2279 |
| 2024-02-07 | 1.1981 | 1.1981 |
| 2024-02-06 | 1.1584 | 1.1584 |
| 2024-02-05 | 1.1019 | 1.1019 |
| 2024-02-02 | 1.1367 | 1.1367 |
| 2024-02-01 | 1.1722 | 1.1722 |
| 2024-01-31 | 1.1761 | 1.1761 |
| 2024-01-30 | 1.2174 | 1.2174 |
| 2024-01-29 | 1.2345 | 1.2345 |
| 2024-01-26 | 1.2544 | 1.2544 |
| 2024-01-25 | 1.2683 | 1.2683 |
| 2024-01-24 | 1.2272 | 1.2272 |
| 2024-01-23 | 1.2177 | 1.2177 |
| 2024-01-22 | 1.2060 | 1.2060 |
| 2024-01-19 | 1.2495 | 1.2495 |
| 2024-01-18 | 1.2664 | 1.2664 |
| 2024-01-17 | 1.2584 | 1.2584 |
| 2024-01-16 | 1.2967 | 1.2967 |
| 2024-01-15 | 1.3100 | 1.3100 |
| 2024-01-12 | 1.3399 | 1.3399 |
| 2024-01-11 | 1.3438 | 1.3438 |
| 2024-01-10 | 1.3254 | 1.3254 |
| 2024-01-09 | 1.3361 | 1.3361 |
| 2024-01-08 | 1.3474 | 1.3474 |
| 2024-01-05 | 1.3813 | 1.3813 |
| 2024-01-04 | 1.4226 | 1.4226 |
| 2024-01-03 | 1.4383 | 1.4383 |
| 2024-01-02 | 1.4558 | 1.4558 |
| 2023-12-31 | 1.4487 | 1.4487 |
| 2023-12-29 | 1.4489 | 1.4489 |
| 2023-12-28 | 1.4321 | 1.4321 |
| 2023-12-27 | 1.4187 | 1.4187 |
| 2023-12-26 | 1.4188 | 1.4188 |
| 2023-12-25 | 1.4349 | 1.4349 |
| 2023-12-22 | 1.4147 | 1.4147 |
| 2023-12-21 | 1.3866 | 1.3866 |
| 2023-12-20 | 1.3777 | 1.3777 |
| 2023-12-19 | 1.4058 | 1.4058 |
| 2023-12-18 | 1.4162 | 1.4162 |
| 2023-12-15 | 1.4430 | 1.4430 |
| 2023-12-14 | 1.4568 | 1.4568 |
| 2023-12-13 | 1.4646 | 1.4646 |
| 2023-12-12 | 1.4729 | 1.4729 |
| 2023-12-11 | 1.4716 | 1.4716 |
| 2023-12-08 | 1.4533 | 1.4533 |
| 2023-12-07 | 1.4669 | 1.4669 |
| 2023-12-06 | 1.4716 | 1.4716 |
| 2023-12-05 | 1.4689 | 1.4689 |
| 2023-12-04 | 1.4975 | 1.4975 |
| 2023-12-01 | 1.4865 | 1.4865 |
| 2023-11-30 | 1.4844 | 1.4844 |
| 2023-11-29 | 1.4983 | 1.4983 |
| 2023-11-28 | 1.5037 | 1.5037 |
| 2023-11-27 | 1.4997 | 1.4997 |
| 2023-11-24 | 1.4914 | 1.4914 |
| 2023-11-23 | 1.5163 | 1.5163 |
| 2023-11-22 | 1.5064 | 1.5064 |
| 2023-11-21 | 1.5248 | 1.5248 |
| 2023-11-20 | 1.5473 | 1.5473 |
| 2023-11-17 | 1.5221 | 1.5221 |
| 2023-11-16 | 1.5180 | 1.5180 |
| 2023-11-15 | 1.5327 | 1.5327 |
| 2023-11-14 | 1.5413 | 1.5413 |
| 2023-11-13 | 1.5308 | 1.5308 |
