华富价值增长混合C(020380)
2024-05-09
2.0646
1.2357%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 2.0646 | 2.0646 |
| 2024-05-08 | 2.0394 | 2.0394 |
| 2024-05-07 | 2.0745 | 2.0745 |
| 2024-05-06 | 2.0663 | 2.0663 |
| 2024-04-30 | 2.0063 | 2.0063 |
| 2024-04-29 | 2.0160 | 2.0160 |
| 2024-04-26 | 1.9821 | 1.9821 |
| 2024-04-25 | 1.9530 | 1.9530 |
| 2024-04-24 | 1.9497 | 1.9497 |
| 2024-04-23 | 1.9290 | 1.9290 |
| 2024-04-22 | 1.9010 | 1.9010 |
| 2024-04-19 | 1.8864 | 1.8864 |
| 2024-04-18 | 1.9117 | 1.9117 |
| 2024-04-17 | 1.9073 | 1.9073 |
| 2024-04-16 | 1.8493 | 1.8493 |
| 2024-04-15 | 1.9114 | 1.9114 |
| 2024-04-12 | 1.9184 | 1.9184 |
| 2024-04-11 | 1.9202 | 1.9202 |
| 2024-04-10 | 1.9116 | 1.9116 |
| 2024-04-09 | 1.9539 | 1.9539 |
| 2024-04-08 | 1.9318 | 1.9318 |
| 2024-04-03 | 1.9713 | 1.9713 |
| 2024-04-02 | 1.9925 | 1.9925 |
| 2024-04-01 | 2.0157 | 2.0157 |
| 2024-03-29 | 1.9956 | 1.9956 |
| 2024-03-28 | 1.9904 | 1.9904 |
| 2024-03-27 | 1.9619 | 1.9619 |
| 2024-03-26 | 2.0181 | 2.0181 |
| 2024-03-25 | 2.0295 | 2.0295 |
| 2024-03-22 | 2.0772 | 2.0772 |
| 2024-03-21 | 2.0928 | 2.0928 |
| 2024-03-20 | 2.0979 | 2.0979 |
| 2024-03-19 | 2.0870 | 2.0870 |
| 2024-03-18 | 2.1137 | 2.1137 |
| 2024-03-15 | 2.0722 | 2.0722 |
| 2024-03-14 | 2.0681 | 2.0681 |
| 2024-03-13 | 2.0947 | 2.0947 |
| 2024-03-12 | 2.1004 | 2.1004 |
| 2024-03-11 | 2.0713 | 2.0713 |
| 2024-03-08 | 2.0272 | 2.0272 |
| 2024-03-07 | 1.9986 | 1.9986 |
| 2024-03-06 | 2.0368 | 2.0368 |
| 2024-03-05 | 2.0506 | 2.0506 |
| 2024-03-04 | 2.0827 | 2.0827 |
| 2024-03-01 | 2.0855 | 2.0855 |
| 2024-02-29 | 2.0527 | 2.0527 |
| 2024-02-28 | 1.9842 | 1.9842 |
| 2024-02-27 | 2.0758 | 2.0758 |
| 2024-02-26 | 2.0174 | 2.0174 |
| 2024-02-23 | 2.0037 | 2.0037 |
| 2024-02-22 | 1.9820 | 1.9820 |
| 2024-02-21 | 1.9509 | 1.9509 |
| 2024-02-20 | 1.9421 | 1.9421 |
| 2024-02-19 | 1.9292 | 1.9292 |
| 2024-02-08 | 1.9476 | 1.9476 |
| 2024-02-07 | 1.8784 | 1.8784 |
| 2024-02-06 | 1.8368 | 1.8368 |
| 2024-02-05 | 1.7565 | 1.7565 |
| 2024-02-02 | 1.7994 | 1.7994 |
| 2024-02-01 | 1.8537 | 1.8537 |
| 2024-01-31 | 1.8444 | 1.8444 |
| 2024-01-30 | 1.8858 | 1.8858 |
| 2024-01-29 | 1.9240 | 1.9240 |
| 2024-01-26 | 1.9623 | 1.9623 |
| 2024-01-25 | 2.0016 | 2.0016 |
| 2024-01-24 | 1.9746 | 1.9746 |
| 2024-01-23 | 1.9690 | 1.9690 |
| 2024-01-22 | 1.9502 | 1.9502 |
| 2024-01-19 | 2.0221 | 2.0221 |
| 2024-01-18 | 2.0402 | 2.0402 |
| 2024-01-17 | 2.0220 | 2.0220 |
| 2024-01-16 | 2.0675 | 2.0675 |
| 2024-01-15 | 2.0736 | 2.0736 |
| 2024-01-12 | 2.0810 | 2.0810 |
| 2024-01-11 | 2.1007 | 2.1007 |
| 2024-01-10 | 2.0886 | 2.0886 |
| 2024-01-09 | 2.1087 | 2.1087 |
| 2024-01-08 | 2.1034 | 2.1034 |
| 2024-01-05 | 2.1434 | 2.1434 |
| 2024-01-04 | 2.1711 | 2.1711 |
| 2024-01-03 | 2.1947 | 2.1947 |
| 2024-01-02 | 2.2230 | 2.2230 |
| 2023-12-31 | 2.2549 | 2.2549 |
| 2023-12-29 | 2.2551 | 2.2551 |
| 2023-12-28 | 2.2393 | 2.2393 |
| 2023-12-27 | 2.1947 | 2.1947 |
| 2023-12-26 | 2.1768 | 2.1768 |
| 2023-12-25 | 2.2054 | 2.2054 |
