华富价值增长混合A(410007)
2025-05-30
2.0683
-1.6968%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 2.0683 | 2.8683 |
| 2025-05-29 | 2.1040 | 2.9040 |
| 2025-05-28 | 2.0525 | 2.8525 |
| 2025-05-27 | 2.0587 | 2.8587 |
| 2025-05-26 | 2.0906 | 2.8906 |
| 2025-05-23 | 2.0897 | 2.8897 |
| 2025-05-22 | 2.1046 | 2.9046 |
| 2025-05-21 | 2.1170 | 2.9170 |
| 2025-05-20 | 2.1439 | 2.9439 |
| 2025-05-19 | 2.1328 | 2.9328 |
| 2025-05-16 | 2.1397 | 2.9397 |
| 2025-05-15 | 2.1127 | 2.9127 |
| 2025-05-14 | 2.1534 | 2.9534 |
| 2025-05-13 | 2.1671 | 2.9671 |
| 2025-05-12 | 2.1720 | 2.9720 |
| 2025-05-09 | 2.1408 | 2.9408 |
| 2025-05-08 | 2.1724 | 2.9724 |
| 2025-05-07 | 2.1669 | 2.9669 |
| 2025-05-06 | 2.1935 | 2.9935 |
| 2025-04-30 | 2.1423 | 2.9423 |
| 2025-04-29 | 2.1173 | 2.9173 |
| 2025-04-28 | 2.0839 | 2.8839 |
| 2025-04-25 | 2.0815 | 2.8815 |
| 2025-04-24 | 2.0992 | 2.8992 |
| 2025-04-23 | 2.1222 | 2.9222 |
| 2025-04-22 | 2.0878 | 2.8878 |
| 2025-04-21 | 2.0986 | 2.8986 |
| 2025-04-18 | 2.0657 | 2.8657 |
| 2025-04-17 | 2.0703 | 2.8703 |
| 2025-04-16 | 2.0618 | 2.8618 |
| 2025-04-15 | 2.0858 | 2.8858 |
| 2025-04-14 | 2.0957 | 2.8957 |
| 2025-04-11 | 2.0868 | 2.8868 |
| 2025-04-10 | 1.9977 | 2.7977 |
| 2025-04-09 | 1.9473 | 2.7473 |
| 2025-04-08 | 1.9198 | 2.7198 |
| 2025-04-07 | 1.9475 | 2.7475 |
| 2025-04-03 | 2.1359 | 2.9359 |
| 2025-04-02 | 2.1894 | 2.9894 |
| 2025-04-01 | 2.1743 | 2.9743 |
| 2025-03-31 | 2.1691 | 2.9691 |
| 2025-03-28 | 2.1843 | 2.9843 |
| 2025-03-27 | 2.2009 | 3.0009 |
| 2025-03-26 | 2.2017 | 3.0017 |
| 2025-03-25 | 2.1947 | 2.9947 |
| 2025-03-24 | 2.2234 | 3.0234 |
| 2025-03-21 | 2.2227 | 3.0227 |
| 2025-03-20 | 2.2858 | 3.0858 |
| 2025-03-19 | 2.2996 | 3.0996 |
| 2025-03-18 | 2.3152 | 3.1152 |
| 2025-03-17 | 2.2989 | 3.0989 |
| 2025-03-14 | 2.3089 | 3.1089 |
| 2025-03-13 | 2.2608 | 3.0608 |
| 2025-03-12 | 2.3148 | 3.1148 |
| 2025-03-11 | 2.3115 | 3.1115 |
| 2025-03-10 | 2.3387 | 3.1387 |
| 2025-03-07 | 2.3503 | 3.1503 |
| 2025-03-06 | 2.3628 | 3.1628 |
| 2025-03-05 | 2.3229 | 3.1229 |
| 2025-03-04 | 2.3176 | 3.1176 |
| 2025-03-03 | 2.2754 | 3.0754 |
| 2025-02-28 | 2.2705 | 3.0705 |
| 2025-02-27 | 2.3404 | 3.1404 |
| 2025-02-26 | 2.3669 | 3.1669 |
| 2025-02-25 | 2.3664 | 3.1664 |
| 2025-02-24 | 2.3837 | 3.1837 |
| 2025-02-21 | 2.4025 | 3.2025 |
| 2025-02-20 | 2.3502 | 3.1502 |
| 2025-02-19 | 2.3285 | 3.1285 |
| 2025-02-18 | 2.2639 | 3.0639 |
| 2025-02-17 | 2.3124 | 3.1124 |
| 2025-02-14 | 2.2998 | 3.0998 |
| 2025-02-13 | 2.2496 | 3.0496 |
| 2025-02-12 | 2.2874 | 3.0874 |
| 2025-02-11 | 2.2461 | 3.0461 |
| 2025-02-10 | 2.2445 | 3.0445 |
| 2025-02-07 | 2.2261 | 3.0261 |
| 2025-02-06 | 2.2085 | 3.0085 |
| 2025-02-05 | 2.1336 | 2.9336 |
| 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 |
