华富价值增长混合A(410007)
2025-04-14
2.0957
0.4265%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
