华富价值增长混合A(410007)
2025-01-27
2.1227
-1.1502%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.1227 | 2.9227 |
| 2025-01-24 | 2.1474 | 2.9474 |
| 2025-01-23 | 2.1135 | 2.9135 |
| 2025-01-22 | 2.1383 | 2.9383 |
| 2025-01-21 | 2.1383 | 2.9383 |
| 2025-01-20 | 2.1139 | 2.9139 |
| 2025-01-17 | 2.1112 | 2.9112 |
| 2025-01-16 | 2.0551 | 2.8551 |
| 2025-01-15 | 2.0680 | 2.8680 |
| 2025-01-14 | 2.0795 | 2.8795 |
| 2025-01-13 | 1.9848 | 2.7848 |
| 2025-01-10 | 1.9973 | 2.7973 |
| 2025-01-09 | 2.0139 | 2.8139 |
| 2025-01-08 | 1.9941 | 2.7941 |
| 2025-01-07 | 1.9939 | 2.7939 |
| 2025-01-06 | 1.9521 | 2.7521 |
| 2025-01-03 | 1.9745 | 2.7745 |
| 2025-01-02 | 2.0090 | 2.8090 |
| 2024-12-31 | 2.0588 | 2.8588 |
| 2024-12-30 | 2.1178 | 2.9178 |
| 2024-12-27 | 2.1116 | 2.9116 |
| 2024-12-26 | 2.1246 | 2.9246 |
| 2024-12-25 | 2.0897 | 2.8897 |
| 2024-12-24 | 2.1049 | 2.9049 |
| 2024-12-23 | 2.0922 | 2.8922 |
| 2024-12-20 | 2.1366 | 2.9366 |
| 2024-12-19 | 2.1259 | 2.9259 |
| 2024-12-18 | 2.0904 | 2.8904 |
| 2024-12-17 | 2.0604 | 2.8604 |
| 2024-12-16 | 2.0797 | 2.8797 |
| 2024-12-13 | 2.1053 | 2.9053 |
| 2024-12-12 | 2.1223 | 2.9223 |
| 2024-12-11 | 2.1125 | 2.9125 |
| 2024-12-10 | 2.1057 | 2.9057 |
| 2024-12-09 | 2.0789 | 2.8789 |
| 2024-12-06 | 2.0890 | 2.8890 |
| 2024-12-05 | 2.0475 | 2.8475 |
| 2024-12-04 | 2.0373 | 2.8373 |
| 2024-12-03 | 2.0324 | 2.8324 |
| 2024-12-02 | 2.0451 | 2.8451 |
| 2024-11-29 | 2.0212 | 2.8212 |
| 2024-11-28 | 1.9902 | 2.7902 |
| 2024-11-27 | 2.0060 | 2.8060 |
| 2024-11-26 | 1.9574 | 2.7574 |
| 2024-11-25 | 1.9645 | 2.7645 |
| 2024-11-22 | 1.9855 | 2.7855 |
| 2024-11-21 | 2.0583 | 2.8583 |
| 2024-11-20 | 2.0644 | 2.8644 |
| 2024-11-19 | 2.0483 | 2.8483 |
| 2024-11-18 | 2.0055 | 2.8055 |
| 2024-11-15 | 2.0612 | 2.8612 |
| 2024-11-14 | 2.1071 | 2.9071 |
| 2024-11-13 | 2.1681 | 2.9681 |
| 2024-11-12 | 2.1866 | 2.9866 |
| 2024-11-11 | 2.1854 | 2.9854 |
| 2024-11-08 | 2.1032 | 2.9032 |
| 2024-11-07 | 2.1070 | 2.9070 |
| 2024-11-06 | 2.0766 | 2.8766 |
| 2024-11-05 | 2.0842 | 2.8842 |
| 2024-11-04 | 2.0360 | 2.8360 |
| 2024-11-01 | 2.0061 | 2.8061 |
| 2024-10-31 | 2.0446 | 2.8446 |
| 2024-10-30 | 2.0215 | 2.8215 |
| 2024-10-29 | 2.0421 | 2.8421 |
| 2024-10-28 | 2.0866 | 2.8866 |
| 2024-10-25 | 2.0731 | 2.8731 |
| 2024-10-24 | 2.0400 | 2.8400 |
| 2024-10-23 | 2.0554 | 2.8554 |
| 2024-10-22 | 2.0756 | 2.8756 |
| 2024-10-21 | 2.0655 | 2.8655 |
| 2024-10-18 | 2.0395 | 2.8395 |
| 2024-10-17 | 1.9314 | 2.7314 |
| 2024-10-16 | 1.9315 | 2.7315 |
| 2024-10-15 | 1.9634 | 2.7634 |
| 2024-10-14 | 2.0103 | 2.8103 |
| 2024-10-11 | 1.9560 | 2.7560 |
| 2024-10-10 | 2.0473 | 2.8473 |
| 2024-10-09 | 2.0738 | 2.8738 |
| 2024-10-08 | 2.2263 | 3.0263 |
| 2024-09-30 | 2.0275 | 2.8275 |
| 2024-09-27 | 1.8380 | 2.6380 |
| 2024-09-26 | 1.7452 | 2.5452 |
| 2024-09-25 | 1.6885 | 2.4885 |
| 2024-09-24 | 1.6784 | 2.4784 |
| 2024-09-23 | 1.6103 | 2.4103 |
| 2024-09-20 | 1.6141 | 2.4141 |
| 2024-09-19 | 1.6214 | 2.4214 |
| 2024-09-18 | 1.6050 | 2.4050 |
| 2024-09-13 | 1.6197 | 2.4197 |
| 2024-09-12 | 1.6419 | 2.4419 |
| 2024-09-11 | 1.6552 | 2.4552 |
| 2024-09-10 | 1.6577 | 2.4577 |
| 2024-09-09 | 1.6489 | 2.4489 |
| 2024-09-06 | 1.6673 | 2.4673 |
| 2024-09-05 | 1.7031 | 2.5031 |
| 2024-09-04 | 1.6942 | 2.4942 |
| 2024-09-03 | 1.7007 | 2.5007 |
| 2024-09-02 | 1.6900 | 2.4900 |
| 2024-08-30 | 1.7422 | 2.5422 |
| 2024-08-29 | 1.6907 | 2.4907 |
| 2024-08-28 | 1.6759 | 2.4759 |
| 2024-08-27 | 1.6720 | 2.4720 |
| 2024-08-26 | 1.6952 | 2.4952 |
| 2024-08-23 | 1.7058 | 2.5058 |
| 2024-08-22 | 1.7096 | 2.5096 |
| 2024-08-21 | 1.7234 | 2.5234 |
| 2024-08-20 | 1.7290 | 2.5290 |
| 2024-08-19 | 1.7436 | 2.5436 |
| 2024-08-16 | 1.7515 | 2.5515 |
| 2024-08-15 | 1.7601 | 2.5601 |
| 2024-08-14 | 1.7489 | 2.5489 |
| 2024-08-13 | 1.7825 | 2.5825 |
| 2024-08-12 | 1.7782 | 2.5782 |
| 2024-08-09 | 1.7832 | 2.5832 |
| 2024-08-08 | 1.7917 | 2.5917 |
| 2024-08-07 | 1.7833 | 2.5833 |
| 2024-08-06 | 1.7892 | 2.5892 |
| 2024-08-05 | 1.7660 | 2.5660 |
| 2024-08-02 | 1.8132 | 2.6132 |
