华富智慧城市灵活配置混合A(000757)
2026-02-13
1.1599
-0.4292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1599 | 1.3599 |
| 2026-02-12 | 1.1649 | 1.3649 |
| 2026-02-11 | 1.1543 | 1.3543 |
| 2026-02-10 | 1.1578 | 1.3578 |
| 2026-02-09 | 1.1466 | 1.3466 |
| 2026-02-06 | 1.0986 | 1.2986 |
| 2026-02-05 | 1.1171 | 1.3171 |
| 2026-02-04 | 1.1271 | 1.3271 |
| 2026-02-03 | 1.1883 | 1.3883 |
| 2026-02-02 | 1.1453 | 1.3453 |
| 2026-01-30 | 1.1814 | 1.3814 |
| 2026-01-29 | 1.2049 | 1.4049 |
| 2026-01-28 | 1.1794 | 1.3794 |
| 2026-01-27 | 1.2176 | 1.4176 |
| 2026-01-26 | 1.2061 | 1.4061 |
| 2026-01-23 | 1.2240 | 1.4240 |
| 2026-01-22 | 1.1967 | 1.3967 |
| 2026-01-21 | 1.1828 | 1.3828 |
| 2026-01-20 | 1.1922 | 1.3922 |
| 2026-01-19 | 1.2060 | 1.4060 |
| 2026-01-16 | 1.2153 | 1.4153 |
| 2026-01-15 | 1.2527 | 1.4527 |
| 2026-01-14 | 1.2961 | 1.4961 |
| 2026-01-13 | 1.2610 | 1.4610 |
| 2026-01-12 | 1.2592 | 1.4592 |
| 2026-01-09 | 1.1605 | 1.3605 |
| 2026-01-08 | 1.0969 | 1.2969 |
| 2026-01-07 | 1.0807 | 1.2807 |
| 2026-01-06 | 1.0720 | 1.2720 |
| 2026-01-05 | 1.0631 | 1.2631 |
| 2025-12-31 | 1.0360 | 1.2360 |
| 2025-12-30 | 1.0332 | 1.2332 |
| 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 |
