华富智慧城市灵活配置混合A(000757)
2024-04-26
0.8879
3.0525%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8616 | 1.0616 |
| 2024-04-24 | 0.8647 | 1.0647 |
| 2024-04-23 | 0.8444 | 1.0444 |
| 2024-04-22 | 0.8417 | 1.0417 |
| 2024-04-19 | 0.8482 | 1.0482 |
| 2024-04-18 | 0.8618 | 1.0618 |
| 2024-04-17 | 0.8622 | 1.0622 |
| 2024-04-16 | 0.8312 | 1.0312 |
| 2024-04-15 | 0.8657 | 1.0657 |
| 2024-04-12 | 0.8735 | 1.0735 |
| 2024-04-11 | 0.8670 | 1.0670 |
| 2024-04-10 | 0.8671 | 1.0671 |
| 2024-04-09 | 0.8859 | 1.0859 |
| 2024-04-08 | 0.8759 | 1.0759 |
| 2024-04-03 | 0.8868 | 1.0868 |
| 2024-04-02 | 0.8986 | 1.0986 |
| 2024-04-01 | 0.9108 | 1.1108 |
| 2024-03-29 | 0.8900 | 1.0900 |
| 2024-03-28 | 0.8835 | 1.0835 |
| 2024-03-27 | 0.8637 | 1.0637 |
| 2024-03-26 | 0.8964 | 1.0964 |
| 2024-03-25 | 0.9121 | 1.1121 |
| 2024-03-22 | 0.9340 | 1.1340 |
| 2024-03-21 | 0.9408 | 1.1408 |
| 2024-03-20 | 0.9390 | 1.1390 |
| 2024-03-19 | 0.9339 | 1.1339 |
| 2024-03-18 | 0.9395 | 1.1395 |
| 2024-03-15 | 0.9265 | 1.1265 |
| 2024-03-14 | 0.9147 | 1.1147 |
| 2024-03-13 | 0.9254 | 1.1254 |
| 2024-03-12 | 0.9221 | 1.1221 |
| 2024-03-11 | 0.9154 | 1.1154 |
| 2024-03-08 | 0.9045 | 1.1045 |
| 2024-03-07 | 0.8869 | 1.0869 |
| 2024-03-06 | 0.9072 | 1.1072 |
| 2024-03-05 | 0.9059 | 1.1059 |
| 2024-03-04 | 0.9176 | 1.1176 |
| 2024-03-01 | 0.9080 | 1.1080 |
| 2024-02-29 | 0.8898 | 1.0898 |
| 2024-02-28 | 0.8555 | 1.0555 |
| 2024-02-27 | 0.9035 | 1.1035 |
| 2024-02-26 | 0.8688 | 1.0688 |
| 2024-02-23 | 0.8630 | 1.0630 |
| 2024-02-22 | 0.8512 | 1.0512 |
| 2024-02-21 | 0.8300 | 1.0300 |
| 2024-02-20 | 0.8314 | 1.0314 |
| 2024-02-19 | 0.8243 | 1.0243 |
| 2024-02-08 | 0.8032 | 1.0032 |
| 2024-02-07 | 0.7684 | 0.9684 |
| 2024-02-06 | 0.7535 | 0.9535 |
| 2024-02-05 | 0.7081 | 0.9081 |
| 2024-02-02 | 0.7421 | 0.9421 |
| 2024-02-01 | 0.7630 | 0.9630 |
| 2024-01-31 | 0.7571 | 0.9571 |
| 2024-01-30 | 0.7831 | 0.9831 |
| 2024-01-29 | 0.8045 | 1.0045 |
| 2024-01-26 | 0.8283 | 1.0283 |
| 2024-01-25 | 0.8452 | 1.0452 |
| 2024-01-24 | 0.8246 | 1.0246 |
| 2024-01-23 | 0.8227 | 1.0227 |
| 2024-01-22 | 0.8120 | 1.0120 |
| 2024-01-19 | 0.8468 | 1.0468 |
| 2024-01-18 | 0.8558 | 1.0558 |
| 2024-01-17 | 0.8489 | 1.0489 |
| 2024-01-16 | 0.8733 | 1.0733 |
| 2024-01-15 | 0.8778 | 1.0778 |
| 2024-01-12 | 0.8812 | 1.0812 |
| 2024-01-11 | 0.8929 | 1.0929 |
| 2024-01-10 | 0.8785 | 1.0785 |
| 2024-01-09 | 0.8940 | 1.0940 |
| 2024-01-08 | 0.8930 | 1.0930 |
| 2024-01-05 | 0.9200 | 1.1200 |
| 2024-01-04 | 0.9400 | 1.1400 |
| 2024-01-03 | 0.9480 | 1.1480 |
| 2024-01-02 | 0.9640 | 1.1640 |
| 2023-12-31 | 0.9780 | 1.1780 |
| 2023-12-29 | 0.9780 | 1.1780 |
| 2023-12-28 | 0.9620 | 1.1620 |
| 2023-12-27 | 0.9510 | 1.1510 |
| 2023-12-26 | 0.9420 | 1.1420 |
| 2023-12-25 | 0.9570 | 1.1570 |
| 2023-12-22 | 0.9540 | 1.1540 |
| 2023-12-21 | 0.9740 | 1.1740 |
| 2023-12-20 | 0.9640 | 1.1640 |
| 2023-12-19 | 0.9880 | 1.1880 |
| 2023-12-18 | 0.9840 | 1.1840 |
| 2023-12-15 | 0.9930 | 1.1930 |
| 2023-12-14 | 1.0010 | 1.2010 |
| 2023-12-13 | 1.0100 | 1.2100 |
| 2023-12-12 | 1.0220 | 1.2220 |
| 2023-12-11 | 1.0280 | 1.2280 |
| 2023-12-08 | 1.0160 | 1.2160 |
| 2023-12-07 | 0.9950 | 1.1950 |
| 2023-12-06 | 0.9900 | 1.1900 |
| 2023-12-05 | 0.9840 | 1.1840 |
| 2023-12-04 | 1.0080 | 1.2080 |
| 2023-12-01 | 1.0060 | 1.2060 |
| 2023-11-30 | 0.9910 | 1.1910 |
| 2023-11-29 | 0.9920 | 1.1920 |
| 2023-11-28 | 0.9990 | 1.1990 |
| 2023-11-27 | 1.0020 | 1.2020 |
| 2023-11-24 | 0.9890 | 1.1890 |
| 2023-11-23 | 1.0070 | 1.2070 |
| 2023-11-22 | 0.9980 | 1.1980 |
| 2023-11-21 | 1.0140 | 1.2140 |
| 2023-11-20 | 1.0230 | 1.2230 |
| 2023-11-17 | 1.0130 | 1.2130 |
| 2023-11-16 | 1.0010 | 1.2010 |
| 2023-11-15 | 1.0130 | 1.2130 |
| 2023-11-14 | 1.0170 | 1.2170 |
| 2023-11-13 | 1.0040 | 1.2040 |
| 2023-11-10 | 0.9910 | 1.1910 |
| 2023-11-09 | 0.9950 | 1.1950 |
| 2023-11-08 | 1.0010 | 1.2010 |
| 2023-11-07 | 0.9930 | 1.1930 |
| 2023-11-06 | 0.9820 | 1.1820 |
| 2023-11-03 | 0.9620 | 1.1620 |
| 2023-11-02 | 0.9440 | 1.1440 |
| 2023-11-01 | 0.9560 | 1.1560 |
| 2023-10-31 | 0.9600 | 1.1600 |
