华富策略精选混合A(410006)
2025-04-01
1.2842
-0.1477%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.2842 | 1.4442 |
| 2025-03-31 | 1.2861 | 1.4461 |
| 2025-03-28 | 1.2811 | 1.4411 |
| 2025-03-27 | 1.2905 | 1.4505 |
| 2025-03-26 | 1.3027 | 1.4627 |
| 2025-03-25 | 1.3066 | 1.4666 |
| 2025-03-24 | 1.3262 | 1.4862 |
| 2025-03-21 | 1.3249 | 1.4849 |
| 2025-03-20 | 1.3447 | 1.5047 |
| 2025-03-19 | 1.3552 | 1.5152 |
| 2025-03-18 | 1.3726 | 1.5326 |
| 2025-03-17 | 1.3732 | 1.5332 |
| 2025-03-14 | 1.3742 | 1.5342 |
| 2025-03-13 | 1.3609 | 1.5209 |
| 2025-03-12 | 1.3708 | 1.5308 |
| 2025-03-11 | 1.3706 | 1.5306 |
| 2025-03-10 | 1.3647 | 1.5247 |
| 2025-03-07 | 1.3558 | 1.5158 |
| 2025-03-06 | 1.3608 | 1.5208 |
| 2025-03-05 | 1.3204 | 1.4804 |
| 2025-03-04 | 1.3073 | 1.4673 |
| 2025-03-03 | 1.2984 | 1.4584 |
| 2025-02-28 | 1.3116 | 1.4716 |
| 2025-02-27 | 1.3520 | 1.5120 |
| 2025-02-26 | 1.3723 | 1.5323 |
| 2025-02-25 | 1.3650 | 1.5250 |
| 2025-02-24 | 1.3762 | 1.5362 |
| 2025-02-21 | 1.3769 | 1.5369 |
| 2025-02-20 | 1.3374 | 1.4974 |
| 2025-02-19 | 1.3427 | 1.5027 |
| 2025-02-18 | 1.3284 | 1.4884 |
| 2025-02-17 | 1.3617 | 1.5217 |
| 2025-02-14 | 1.3481 | 1.5081 |
| 2025-02-13 | 1.3500 | 1.5100 |
| 2025-02-12 | 1.3678 | 1.5278 |
| 2025-02-11 | 1.3627 | 1.5227 |
| 2025-02-10 | 1.3675 | 1.5275 |
| 2025-02-07 | 1.3651 | 1.5251 |
| 2025-02-06 | 1.3601 | 1.5201 |
| 2025-02-05 | 1.3448 | 1.5048 |
| 2025-01-27 | 1.3544 | 1.5144 |
| 2025-01-24 | 1.3825 | 1.5425 |
| 2025-01-23 | 1.3656 | 1.5256 |
| 2025-01-22 | 1.3719 | 1.5319 |
| 2025-01-21 | 1.3575 | 1.5175 |
| 2025-01-20 | 1.3502 | 1.5102 |
| 2025-01-17 | 1.3280 | 1.4880 |
| 2025-01-16 | 1.3201 | 1.4801 |
| 2025-01-15 | 1.3288 | 1.4888 |
| 2025-01-14 | 1.3446 | 1.5046 |
| 2025-01-13 | 1.3139 | 1.4739 |
| 2025-01-10 | 1.3202 | 1.4802 |
| 2025-01-09 | 1.3349 | 1.4949 |
| 2025-01-08 | 1.3378 | 1.4978 |
| 2025-01-07 | 1.3241 | 1.4841 |
| 2025-01-06 | 1.2825 | 1.4425 |
| 2025-01-03 | 1.2817 | 1.4417 |
| 2025-01-02 | 1.3130 | 1.4730 |
| 2024-12-31 | 1.3500 | 1.5100 |
| 2024-12-30 | 1.3907 | 1.5507 |
| 2024-12-27 | 1.3885 | 1.5485 |
| 2024-12-26 | 1.3984 | 1.5584 |
| 2024-12-25 | 1.3819 | 1.5419 |
| 2024-12-24 | 1.3694 | 1.5294 |
| 2024-12-23 | 1.3593 | 1.5193 |
| 2024-12-20 | 1.3838 | 1.5438 |
| 2024-12-19 | 1.3669 | 1.5269 |
| 2024-12-18 | 1.3511 | 1.5111 |
| 2024-12-17 | 1.3236 | 1.4836 |
| 2024-12-16 | 1.3323 | 1.4923 |
| 2024-12-13 | 1.3376 | 1.4976 |
| 2024-12-12 | 1.3602 | 1.5202 |
| 2024-12-11 | 1.3535 | 1.5135 |
| 2024-12-10 | 1.3552 | 1.5152 |
| 2024-12-09 | 1.3415 | 1.5015 |
| 2024-12-06 | 1.3465 | 1.5065 |
| 2024-12-05 | 1.3459 | 1.5059 |
| 2024-12-04 | 1.3392 | 1.4992 |
| 2024-12-03 | 1.3489 | 1.5089 |
| 2024-12-02 | 1.3625 | 1.5225 |
| 2024-11-29 | 1.3509 | 1.5109 |
| 2024-11-28 | 1.3238 | 1.4838 |
| 2024-11-27 | 1.3247 | 1.4847 |
| 2024-11-26 | 1.2896 | 1.4496 |
| 2024-11-25 | 1.3141 | 1.4741 |
| 2024-11-22 | 1.3118 | 1.4718 |
| 2024-11-21 | 1.3495 | 1.5095 |
| 2024-11-20 | 1.3221 | 1.4821 |
| 2024-11-19 | 1.3009 | 1.4609 |
| 2024-11-18 | 1.2729 | 1.4329 |
| 2024-11-15 | 1.3004 | 1.4604 |
| 2024-11-14 | 1.3392 | 1.4992 |
| 2024-11-13 | 1.3892 | 1.5492 |
| 2024-11-12 | 1.3659 | 1.5259 |
| 2024-11-11 | 1.4082 | 1.5682 |
| 2024-11-08 | 1.3591 | 1.5191 |
| 2024-11-07 | 1.3579 | 1.5179 |
| 2024-11-06 | 1.3282 | 1.4882 |
| 2024-11-05 | 1.3242 | 1.4842 |
| 2024-11-04 | 1.2753 | 1.4353 |
| 2024-11-01 | 1.2557 | 1.4157 |
| 2024-10-31 | 1.2865 | 1.4465 |
| 2024-10-30 | 1.2856 | 1.4456 |
| 2024-10-29 | 1.2914 | 1.4514 |
| 2024-10-28 | 1.3105 | 1.4705 |
| 2024-10-25 | 1.3023 | 1.4623 |
| 2024-10-24 | 1.2918 | 1.4518 |
| 2024-10-23 | 1.2999 | 1.4599 |
| 2024-10-22 | 1.3008 | 1.4608 |
| 2024-10-21 | 1.3063 | 1.4663 |
| 2024-10-18 | 1.2842 | 1.4442 |
| 2024-10-17 | 1.2222 | 1.3822 |
| 2024-10-16 | 1.2200 | 1.3800 |
| 2024-10-15 | 1.2323 | 1.3923 |
| 2024-10-14 | 1.2550 | 1.4150 |
| 2024-10-11 | 1.2222 | 1.3822 |
| 2024-10-10 | 1.2717 | 1.4317 |
| 2024-10-09 | 1.2778 | 1.4378 |
| 2024-10-08 | 1.3600 | 1.5200 |
