华富策略精选混合A(410006)
2024-11-22
1.3118
-2.7936%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.2807 | 1.4407 |
| 2024-09-27 | 1.1896 | 1.3496 |
| 2024-09-26 | 1.1494 | 1.3094 |
| 2024-09-25 | 1.1230 | 1.2830 |
| 2024-09-24 | 1.1053 | 1.2653 |
| 2024-09-23 | 1.0743 | 1.2343 |
| 2024-09-20 | 1.0744 | 1.2344 |
| 2024-09-19 | 1.0809 | 1.2409 |
| 2024-09-18 | 1.0759 | 1.2359 |
| 2024-09-13 | 1.0712 | 1.2312 |
| 2024-09-12 | 1.0730 | 1.2330 |
| 2024-09-11 | 1.0760 | 1.2360 |
| 2024-09-10 | 1.0721 | 1.2321 |
| 2024-09-09 | 1.0687 | 1.2287 |
| 2024-09-06 | 1.0806 | 1.2406 |
| 2024-09-05 | 1.0858 | 1.2458 |
| 2024-09-04 | 1.0855 | 1.2455 |
| 2024-09-03 | 1.0982 | 1.2582 |
| 2024-09-02 | 1.0957 | 1.2557 |
| 2024-08-30 | 1.1340 | 1.2940 |
| 2024-08-29 | 1.1279 | 1.2879 |
| 2024-08-28 | 1.1159 | 1.2759 |
| 2024-08-27 | 1.1206 | 1.2806 |
| 2024-08-26 | 1.1372 | 1.2972 |
| 2024-08-23 | 1.1363 | 1.2963 |
| 2024-08-22 | 1.1385 | 1.2985 |
| 2024-08-21 | 1.1394 | 1.2994 |
| 2024-08-20 | 1.1317 | 1.2917 |
| 2024-08-19 | 1.1478 | 1.3078 |
| 2024-08-16 | 1.1387 | 1.2987 |
| 2024-08-15 | 1.1434 | 1.3034 |
| 2024-08-14 | 1.1416 | 1.3016 |
| 2024-08-13 | 1.1514 | 1.3114 |
| 2024-08-12 | 1.1380 | 1.2980 |
| 2024-08-09 | 1.1391 | 1.2991 |
| 2024-08-08 | 1.1395 | 1.2995 |
| 2024-08-07 | 1.1567 | 1.3167 |
| 2024-08-06 | 1.1498 | 1.3098 |
| 2024-08-05 | 1.1497 | 1.3097 |
| 2024-08-02 | 1.1832 | 1.3432 |
| 2024-08-01 | 1.1926 | 1.3526 |
| 2024-07-31 | 1.1924 | 1.3524 |
| 2024-07-30 | 1.1677 | 1.3277 |
| 2024-07-29 | 1.1755 | 1.3355 |
| 2024-07-26 | 1.1660 | 1.3260 |
| 2024-07-25 | 1.1491 | 1.3091 |
| 2024-07-24 | 1.1801 | 1.3401 |
| 2024-07-23 | 1.1784 | 1.3384 |
| 2024-07-22 | 1.2123 | 1.3723 |
| 2024-07-19 | 1.2170 | 1.3770 |
| 2024-07-18 | 1.2290 | 1.3890 |
| 2024-07-17 | 1.2218 | 1.3818 |
| 2024-07-16 | 1.2413 | 1.4013 |
| 2024-07-15 | 1.2329 | 1.3929 |
| 2024-07-12 | 1.2288 | 1.3888 |
| 2024-07-11 | 1.2431 | 1.4031 |
| 2024-07-10 | 1.2179 | 1.3779 |
| 2024-07-09 | 1.2288 | 1.3888 |
| 2024-07-08 | 1.2075 | 1.3675 |
| 2024-07-05 | 1.2149 | 1.3749 |
| 2024-07-04 | 1.1975 | 1.3575 |
| 2024-07-03 | 1.1963 | 1.3563 |
| 2024-07-02 | 1.2079 | 1.3679 |
| 2024-07-01 | 1.2219 | 1.3819 |
| 2024-06-30 | 1.2058 | 1.3658 |
| 2024-06-28 | 1.2059 | 1.3659 |
| 2024-06-27 | 1.1781 | 1.3381 |
| 2024-06-26 | 1.1935 | 1.3535 |
| 2024-06-25 | 1.1869 | 1.3469 |
| 2024-06-24 | 1.1900 | 1.3500 |
| 2024-06-21 | 1.2091 | 1.3691 |
| 2024-06-20 | 1.2100 | 1.3700 |
| 2024-06-19 | 1.2180 | 1.3780 |
| 2024-06-18 | 1.2223 | 1.3823 |
| 2024-06-17 | 1.2187 | 1.3787 |
| 2024-06-14 | 1.2191 | 1.3791 |
| 2024-06-13 | 1.2154 | 1.3754 |
| 2024-06-12 | 1.2209 | 1.3809 |
| 2024-06-11 | 1.2113 | 1.3713 |
| 2024-06-07 | 1.2312 | 1.3912 |
| 2024-06-06 | 1.2266 | 1.3866 |
| 2024-06-05 | 1.2204 | 1.3804 |
| 2024-06-04 | 1.2390 | 1.3990 |
| 2024-06-03 | 1.2282 | 1.3882 |
| 2024-05-31 | 1.2342 | 1.3942 |
| 2024-05-30 | 1.2392 | 1.3992 |
