华富智慧城市灵活配置混合C(020486)
2025-04-01
0.9172
-0.9396%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.9172 | 0.9172 |
| 2025-03-31 | 0.9259 | 0.9259 |
| 2025-03-28 | 0.9127 | 0.9127 |
| 2025-03-27 | 0.9198 | 0.9198 |
| 2025-03-26 | 0.9247 | 0.9247 |
| 2025-03-25 | 0.9215 | 0.9215 |
| 2025-03-24 | 0.9307 | 0.9307 |
| 2025-03-21 | 0.9491 | 0.9491 |
| 2025-03-20 | 0.9903 | 0.9903 |
| 2025-03-19 | 0.9966 | 0.9966 |
| 2025-03-18 | 1.0221 | 1.0221 |
| 2025-03-17 | 1.0199 | 1.0199 |
| 2025-03-14 | 1.0283 | 1.0283 |
| 2025-03-13 | 1.0239 | 1.0239 |
| 2025-03-12 | 1.0459 | 1.0459 |
| 2025-03-11 | 1.0472 | 1.0472 |
| 2025-03-10 | 1.0436 | 1.0436 |
| 2025-03-07 | 1.0578 | 1.0578 |
| 2025-03-06 | 1.0676 | 1.0676 |
| 2025-03-05 | 0.9992 | 0.9992 |
| 2025-03-04 | 0.9951 | 0.9951 |
| 2025-03-03 | 0.9800 | 0.9800 |
| 2025-02-28 | 0.9886 | 0.9886 |
| 2025-02-27 | 1.0368 | 1.0368 |
| 2025-02-26 | 1.0492 | 1.0492 |
| 2025-02-25 | 1.0294 | 1.0294 |
| 2025-02-24 | 1.0315 | 1.0315 |
| 2025-02-21 | 1.0360 | 1.0360 |
| 2025-02-20 | 0.9971 | 0.9971 |
| 2025-02-19 | 0.9870 | 0.9870 |
| 2025-02-18 | 0.9661 | 0.9661 |
| 2025-02-17 | 0.9923 | 0.9923 |
| 2025-02-14 | 0.9766 | 0.9766 |
| 2025-02-13 | 0.9766 | 0.9766 |
| 2025-02-12 | 1.0017 | 1.0017 |
| 2025-02-11 | 0.9906 | 0.9906 |
| 2025-02-10 | 1.0009 | 1.0009 |
| 2025-02-07 | 0.9939 | 0.9939 |
| 2025-02-06 | 0.9808 | 0.9808 |
| 2025-02-05 | 0.9474 | 0.9474 |
| 2025-01-27 | 0.9413 | 0.9413 |
| 2025-01-24 | 0.9741 | 0.9741 |
| 2025-01-23 | 0.9621 | 0.9621 |
| 2025-01-22 | 0.9768 | 0.9768 |
| 2025-01-21 | 0.9734 | 0.9734 |
| 2025-01-20 | 0.9635 | 0.9635 |
| 2025-01-17 | 0.9563 | 0.9563 |
| 2025-01-16 | 0.9461 | 0.9461 |
| 2025-01-15 | 0.9581 | 0.9581 |
| 2025-01-14 | 0.9662 | 0.9662 |
| 2025-01-13 | 0.9322 | 0.9322 |
| 2025-01-10 | 0.9318 | 0.9318 |
| 2025-01-09 | 0.9448 | 0.9448 |
| 2025-01-08 | 0.9289 | 0.9289 |
| 2025-01-07 | 0.9307 | 0.9307 |
| 2025-01-06 | 0.8976 | 0.8976 |
| 2025-01-03 | 0.9042 | 0.9042 |
| 2025-01-02 | 0.9295 | 0.9295 |
| 2024-12-31 | 0.9628 | 0.9628 |
| 2024-12-30 | 0.9977 | 0.9977 |
| 2024-12-27 | 1.0047 | 1.0047 |
| 2024-12-26 | 1.0096 | 1.0096 |
| 2024-12-25 | 0.9868 | 0.9868 |
| 2024-12-24 | 0.9839 | 0.9839 |
| 2024-12-23 | 0.9763 | 0.9763 |
| 2024-12-20 | 1.0012 | 1.0012 |
| 2024-12-19 | 0.9873 | 0.9873 |
| 2024-12-18 | 0.9640 | 0.9640 |
| 2024-12-17 | 0.9552 | 0.9552 |
| 2024-12-16 | 0.9650 | 0.9650 |
| 2024-12-13 | 0.9676 | 0.9676 |
| 2024-12-12 | 0.9913 | 0.9913 |
| 2024-12-11 | 0.9827 | 0.9827 |
| 2024-12-10 | 0.9748 | 0.9748 |
| 2024-12-09 | 0.9645 | 0.9645 |
| 2024-12-06 | 0.9777 | 0.9777 |
| 2024-12-05 | 0.9687 | 0.9687 |
| 2024-12-04 | 0.9584 | 0.9584 |
| 2024-12-03 | 0.9681 | 0.9681 |
| 2024-12-02 | 0.9782 | 0.9782 |
| 2024-11-29 | 0.9624 | 0.9624 |
| 2024-11-28 | 0.9431 | 0.9431 |
| 2024-11-27 | 0.9481 | 0.9481 |
| 2024-11-26 | 0.9242 | 0.9242 |
| 2024-11-25 | 0.9285 | 0.9285 |
| 2024-11-22 | 0.9373 | 0.9373 |
| 2024-11-21 | 0.9736 | 0.9736 |
| 2024-11-20 | 0.9800 | 0.9800 |
| 2024-11-19 | 0.9678 | 0.9678 |
| 2024-11-18 | 0.9419 | 0.9419 |
| 2024-11-15 | 0.9716 | 0.9716 |
| 2024-11-14 | 1.0072 | 1.0072 |
| 2024-11-13 | 1.0506 | 1.0506 |
| 2024-11-12 | 1.0421 | 1.0421 |
| 2024-11-11 | 1.0586 | 1.0586 |
| 2024-11-08 | 1.0255 | 1.0255 |
| 2024-11-07 | 1.0235 | 1.0235 |
| 2024-11-06 | 1.0062 | 1.0062 |
| 2024-11-05 | 1.0014 | 1.0014 |
| 2024-11-04 | 0.9628 | 0.9628 |
| 2024-11-01 | 0.9501 | 0.9501 |
| 2024-10-31 | 0.9801 | 0.9801 |
| 2024-10-30 | 0.9665 | 0.9665 |
| 2024-10-29 | 0.9689 | 0.9689 |
| 2024-10-28 | 0.9810 | 0.9810 |
| 2024-10-25 | 0.9778 | 0.9778 |
| 2024-10-24 | 0.9686 | 0.9686 |
| 2024-10-23 | 0.9802 | 0.9802 |
| 2024-10-22 | 0.9869 | 0.9869 |
| 2024-10-21 | 0.9872 | 0.9872 |
| 2024-10-18 | 0.9713 | 0.9713 |
| 2024-10-17 | 0.9171 | 0.9171 |
| 2024-10-16 | 0.9148 | 0.9148 |
| 2024-10-15 | 0.9307 | 0.9307 |
| 2024-10-14 | 0.9502 | 0.9502 |
| 2024-10-11 | 0.9159 | 0.9159 |
| 2024-10-10 | 0.9568 | 0.9568 |
| 2024-10-09 | 0.9696 | 0.9696 |
| 2024-10-08 | 1.0504 | 1.0504 |
