华富智慧城市灵活配置混合A(000757)
2025-12-29
1.0116
0.7570%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.0116 | 1.2116 |
| 2025-12-26 | 1.0040 | 1.2040 |
| 2025-12-25 | 0.9984 | 1.1984 |
| 2025-12-24 | 0.9919 | 1.1919 |
| 2025-12-23 | 0.9829 | 1.1829 |
| 2025-12-22 | 0.9869 | 1.1869 |
| 2025-12-19 | 0.9669 | 1.1669 |
| 2025-12-18 | 0.9726 | 1.1726 |
| 2025-12-17 | 0.9788 | 1.1788 |
| 2025-12-16 | 0.9428 | 1.1428 |
| 2025-12-15 | 0.9602 | 1.1602 |
| 2025-12-12 | 0.9642 | 1.1642 |
| 2025-12-11 | 0.9528 | 1.1528 |
| 2025-12-10 | 0.9727 | 1.1727 |
| 2025-12-09 | 0.9665 | 1.1665 |
| 2025-12-08 | 0.9681 | 1.1681 |
| 2025-12-05 | 0.9483 | 1.1483 |
| 2025-12-04 | 0.9353 | 1.1353 |
| 2025-12-03 | 0.9330 | 1.1330 |
| 2025-12-02 | 0.9463 | 1.1463 |
| 2025-12-01 | 0.9553 | 1.1553 |
| 2025-11-28 | 0.9401 | 1.1401 |
| 2025-11-27 | 0.9340 | 1.1340 |
| 2025-11-26 | 0.9365 | 1.1365 |
| 2025-11-25 | 0.9294 | 1.1294 |
| 2025-11-24 | 0.9142 | 1.1142 |
| 2025-11-21 | 0.8838 | 1.0838 |
| 2025-11-20 | 0.8970 | 1.0970 |
| 2025-11-19 | 0.9123 | 1.1123 |
| 2025-11-18 | 0.9174 | 1.1174 |
| 2025-11-17 | 0.9056 | 1.1056 |
| 2025-11-14 | 0.8892 | 1.0892 |
| 2025-11-13 | 0.9104 | 1.1104 |
| 2025-11-12 | 0.9001 | 1.1001 |
| 2025-11-11 | 0.9127 | 1.1127 |
| 2025-11-10 | 0.9209 | 1.1209 |
| 2025-11-07 | 0.9281 | 1.1281 |
| 2025-11-06 | 0.9491 | 1.1491 |
| 2025-11-05 | 0.9437 | 1.1437 |
| 2025-11-04 | 0.9488 | 1.1488 |
| 2025-11-03 | 0.9707 | 1.1707 |
| 2025-10-31 | 0.9550 | 1.1550 |
| 2025-10-30 | 0.9160 | 1.1160 |
| 2025-10-29 | 0.9208 | 1.1208 |
| 2025-10-28 | 0.9334 | 1.1334 |
| 2025-10-27 | 0.9273 | 1.1273 |
| 2025-10-24 | 0.9156 | 1.1156 |
| 2025-10-23 | 0.9018 | 1.1018 |
| 2025-10-22 | 0.9000 | 1.1000 |
| 2025-10-21 | 0.9114 | 1.1114 |
| 2025-10-20 | 0.8993 | 1.0993 |
| 2025-10-17 | 0.8949 | 1.0949 |
| 2025-10-16 | 0.9267 | 1.1267 |
| 2025-10-15 | 0.9451 | 1.1451 |
| 2025-10-14 | 0.9325 | 1.1325 |
| 2025-10-13 | 0.9700 | 1.1700 |
| 2025-10-10 | 0.9789 | 1.1789 |
| 2025-10-09 | 1.0210 | 1.2210 |
| 2025-09-30 | 1.0144 | 1.2144 |
| 2025-09-29 | 0.9935 | 1.1935 |
| 2025-09-26 | 0.9804 | 1.1804 |
| 2025-09-25 | 1.0163 | 1.2163 |
| 2025-09-24 | 0.9926 | 1.1926 |
| 2025-09-23 | 0.9769 | 1.1769 |
| 2025-09-22 | 0.9971 | 1.1971 |
| 2025-09-19 | 0.9942 | 1.1942 |
| 2025-09-18 | 1.0017 | 1.2017 |
| 2025-09-17 | 1.0129 | 1.2129 |
| 2025-09-16 | 1.0150 | 1.2150 |
| 2025-09-15 | 0.9961 | 1.1961 |
| 2025-09-12 | 1.0028 | 1.2028 |
| 2025-09-11 | 0.9968 | 1.1968 |
| 2025-09-10 | 0.9685 | 1.1685 |
| 2025-09-09 | 0.9629 | 1.1629 |
| 2025-09-08 | 0.9843 | 1.1843 |
| 2025-09-05 | 0.9775 | 1.1775 |
| 2025-09-04 | 0.9648 | 1.1648 |
| 2025-09-03 | 0.9871 | 1.1871 |
| 2025-09-02 | 1.0082 | 1.2082 |
| 2025-09-01 | 1.0418 | 1.2418 |
| 2025-08-29 | 1.0451 | 1.2451 |
| 2025-08-28 | 1.0647 | 1.2647 |
| 2025-08-27 | 1.0715 | 1.2715 |
| 2025-08-26 | 1.0938 | 1.2938 |
| 2025-08-25 | 1.0860 | 1.2860 |
| 2025-08-22 | 1.0713 | 1.2713 |
| 2025-08-21 | 1.0324 | 1.2324 |
| 2025-08-20 | 1.0359 | 1.2359 |
| 2025-08-19 | 1.0522 | 1.2522 |
| 2025-08-18 | 1.0501 | 1.2501 |
| 2025-08-15 | 1.0124 | 1.2124 |
| 2025-08-14 | 0.9928 | 1.1928 |
| 2025-08-13 | 1.0160 | 1.2160 |
| 2025-08-12 | 1.0027 | 1.2027 |
| 2025-08-11 | 1.0158 | 1.2158 |
| 2025-08-08 | 1.0004 | 1.2004 |
| 2025-08-07 | 1.0460 | 1.2460 |
| 2025-08-06 | 1.0448 | 1.2448 |
| 2025-08-05 | 1.0340 | 1.2340 |
| 2025-08-04 | 1.0477 | 1.2477 |
| 2025-08-01 | 1.0340 | 1.2340 |
| 2025-07-31 | 1.0166 | 1.2166 |
| 2025-07-30 | 0.9940 | 1.1940 |
| 2025-07-29 | 1.0041 | 1.2041 |
| 2025-07-28 | 1.0015 | 1.2015 |
| 2025-07-25 | 1.0080 | 1.2080 |
| 2025-07-24 | 0.9842 | 1.1842 |
| 2025-07-23 | 0.9736 | 1.1736 |
| 2025-07-22 | 0.9626 | 1.1626 |
| 2025-07-21 | 0.9749 | 1.1749 |
| 2025-07-18 | 0.9780 | 1.1780 |
| 2025-07-17 | 0.9726 | 1.1726 |
| 2025-07-16 | 0.9667 | 1.1667 |
| 2025-07-15 | 0.9525 | 1.1525 |
| 2025-07-14 | 0.9078 | 1.1078 |
| 2025-07-11 | 0.9050 | 1.1050 |
| 2025-07-10 | 0.8891 | 1.0891 |
| 2025-07-09 | 0.8932 | 1.0932 |
| 2025-07-08 | 0.8938 | 1.0938 |
| 2025-07-07 | 0.8836 | 1.0836 |
