基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华富智慧城市灵活配置混合C(020486)
2024-05-09
0.9013
0.9634%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.9013 | 0.9013 |
| 2024-05-08 | 0.8927 | 0.8927 |
| 2024-05-07 | 0.9059 | 0.9059 |
| 2024-05-06 | 0.9078 | 0.9078 |
| 2024-04-30 | 0.8932 | 0.8932 |
| 2024-04-29 | 0.9001 | 0.9001 |
| 2024-04-26 | 0.8876 | 0.8876 |
| 2024-04-25 | 0.8613 | 0.8613 |
| 2024-04-24 | 0.8644 | 0.8644 |
| 2024-04-23 | 0.8441 | 0.8441 |
| 2024-04-22 | 0.8414 | 0.8414 |
| 2024-04-19 | 0.8479 | 0.8479 |
| 2024-04-18 | 0.8616 | 0.8616 |
| 2024-04-17 | 0.8620 | 0.8620 |
| 2024-04-16 | 0.8310 | 0.8310 |
| 2024-04-15 | 0.8654 | 0.8654 |
| 2024-04-12 | 0.8733 | 0.8733 |
| 2024-04-11 | 0.8668 | 0.8668 |
| 2024-04-10 | 0.8669 | 0.8669 |
| 2024-04-09 | 0.8857 | 0.8857 |
| 2024-04-08 | 0.8757 | 0.8757 |
| 2024-04-03 | 0.8867 | 0.8867 |
| 2024-04-02 | 0.8985 | 0.8985 |
| 2024-04-01 | 0.9106 | 0.9106 |
| 2024-03-29 | 0.8899 | 0.8899 |
| 2024-03-28 | 0.8834 | 0.8834 |
| 2024-03-27 | 0.8636 | 0.8636 |
| 2024-03-26 | 0.8963 | 0.8963 |
| 2024-03-25 | 0.9120 | 0.9120 |
| 2024-03-22 | 0.9339 | 0.9339 |
| 2024-03-21 | 0.9407 | 0.9407 |
| 2024-03-20 | 0.9389 | 0.9389 |
| 2024-03-19 | 0.9338 | 0.9338 |
| 2024-03-18 | 0.9394 | 0.9394 |
| 2024-03-15 | 0.9265 | 0.9265 |
| 2024-03-14 | 0.9146 | 0.9146 |
| 2024-03-13 | 0.9254 | 0.9254 |
| 2024-03-12 | 0.9221 | 0.9221 |
| 2024-03-11 | 0.9154 | 0.9154 |
| 2024-03-08 | 0.9046 | 0.9046 |
| 2024-03-07 | 0.8869 | 0.8869 |
| 2024-03-06 | 0.9073 | 0.9073 |
| 2024-03-05 | 0.9060 | 0.9060 |
| 2024-03-04 | 0.9177 | 0.9177 |
| 2024-03-01 | 0.9081 | 0.9081 |
| 2024-02-29 | 0.8899 | 0.8899 |
| 2024-02-28 | 0.8555 | 0.8555 |
| 2024-02-27 | 0.9035 | 0.9035 |
| 2024-02-26 | 0.8689 | 0.8689 |
| 2024-02-23 | 0.8630 | 0.8630 |
| 2024-02-22 | 0.8513 | 0.8513 |
| 2024-02-21 | 0.8301 | 0.8301 |
| 2024-02-20 | 0.8315 | 0.8315 |
| 2024-02-19 | 0.8244 | 0.8244 |
| 2024-02-08 | 0.8032 | 0.8032 |
| 2024-02-07 | 0.7684 | 0.7684 |
| 2024-02-06 | 0.7535 | 0.7535 |
| 2024-02-05 | 0.7081 | 0.7081 |
| 2024-02-02 | 0.7422 | 0.7422 |
| 2024-02-01 | 0.7630 | 0.7630 |
| 2024-01-31 | 0.7571 | 0.7571 |
| 2024-01-30 | 0.7831 | 0.7831 |
| 2024-01-29 | 0.8045 | 0.8045 |
| 2024-01-26 | 0.8283 | 0.8283 |
| 2024-01-25 | 0.8452 | 0.8452 |
| 2024-01-24 | 0.8246 | 0.8246 |
| 2024-01-23 | 0.8227 | 0.8227 |
| 2024-01-22 | 0.8119 | 0.8119 |
| 2024-01-19 | 0.8468 | 0.8468 |
| 2024-01-18 | 0.8558 | 0.8558 |
| 2024-01-17 | 0.8489 | 0.8489 |
| 2024-01-16 | 0.8733 | 0.8733 |
| 2024-01-15 | 0.8778 | 0.8778 |
| 2024-01-12 | 0.8811 | 0.8811 |
| 2024-01-11 | 0.8929 | 0.8929 |
| 2024-01-10 | 0.8785 | 0.8785 |
