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基金概况

财务数据

华富智慧城市灵活配置混合(000757)

2020-10-26     1.31501.7015%
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净值发布日期 单位净值 累计净值
2020-10-231.29301.4930
2020-10-221.32501.5250
2020-10-211.32901.5290
2020-10-201.35101.5510
2020-10-191.33301.5330
2020-10-161.34601.5460
2020-10-151.35901.5590
2020-10-141.36701.5670
2020-10-131.37801.5780
2020-10-121.36801.5680
2020-10-091.33901.5390
2020-09-301.28801.4880
2020-09-291.28401.4840
2020-09-281.26701.4670
2020-09-251.27001.4700
2020-09-241.27001.4700
2020-09-231.30301.5030
2020-09-221.28701.4870
2020-09-211.29401.4940
2020-09-181.30701.5070
2020-09-171.28601.4860
2020-09-161.28201.4820
2020-09-151.29001.4900
2020-09-141.28501.4850
2020-09-111.26801.4680
2020-09-101.22901.4290
2020-09-091.24001.4400
2020-09-081.29001.4900
2020-09-071.29201.4920
2020-09-041.34101.5410
2020-09-031.35801.5580
2020-09-021.36701.5670
2020-09-011.36301.5630
2020-08-311.34501.5450
2020-08-281.35001.5500
2020-08-271.32901.5290
2020-08-261.31301.5130
2020-08-251.33101.5310
2020-08-241.33401.5340
2020-08-211.30901.5090
2020-08-201.29101.4910
2020-08-191.30001.5000
2020-08-181.33601.5360
2020-08-171.33801.5380
2020-08-141.32901.5290
2020-08-131.30501.5050
2020-08-121.30701.5070
2020-08-111.31401.5140
2020-08-101.32601.5260
2020-08-071.32301.5230
2020-08-061.34001.5400
2020-08-051.34101.5410
2020-08-041.33601.5360
2020-08-031.35101.5510
2020-07-311.32501.5250
2020-07-301.29501.4950
2020-07-291.30101.5010
2020-07-281.26401.4640
2020-07-271.24301.4430
2020-07-241.24401.4440
2020-07-231.32201.5220
2020-07-221.31601.5160
2020-07-211.30501.5050
2020-07-201.28601.4860
2020-07-171.26701.4670
2020-07-161.25301.4530
2020-07-151.33801.5380
2020-07-141.36701.5670
2020-07-131.39401.5940
2020-07-101.34901.5490
2020-07-091.34301.5430
2020-07-081.31801.5180
2020-07-071.29901.4990
2020-07-061.25801.4580
2020-07-031.22201.4220
2020-07-021.20901.4090
2020-07-011.21601.4160
2020-06-301.22401.4240
2020-06-291.19001.3900
2020-06-241.20001.4000
2020-06-231.20201.4020
2020-06-221.18001.3800
2020-06-191.16401.3640
2020-06-181.14601.3460
2020-06-171.12901.3290
2020-06-161.13101.3310
2020-06-151.11001.3100
2020-06-121.12801.3280
2020-06-111.13001.3300
2020-06-101.13201.3320
2020-06-091.12301.3230
2020-06-081.11301.3130
2020-06-051.11501.3150
2020-06-041.10001.3000
2020-06-031.10701.3070
2020-06-021.10601.3060
2020-06-011.11501.3150
2020-05-291.07601.2760
2020-05-281.06901.2690
2020-05-271.07301.2730
2020-05-261.08901.2890
2020-05-251.05901.2590
2020-05-221.07001.2700
2020-05-211.09601.2960
2020-05-201.11101.3110
2020-05-191.12301.3230
2020-05-181.10201.3020
2020-05-151.11501.3150
2020-05-141.11101.3110
2020-05-131.12001.3200
2020-05-121.11101.3110
2020-05-111.10401.3040
2020-05-081.11301.3130
2020-05-071.10501.3050
2020-05-061.11001.3100
2020-04-301.08401.2840