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华富智慧城市灵活配置混合(000757)

2022-12-02     1.2820-0.3885%
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净值发布日期 单位净值 累计净值
2022-12-021.28201.4820
2022-12-011.28701.4870
2022-11-301.26501.4650
2022-11-291.27701.4770
2022-11-281.26101.4610
2022-11-251.26401.4640
2022-11-241.27501.4750
2022-11-231.27401.4740
2022-11-221.26901.4690
2022-11-211.28701.4870
2022-11-181.27901.4790
2022-11-171.29101.4910
2022-11-161.29501.4950
2022-11-151.31801.5180
2022-11-141.30001.5000
2022-11-111.31501.5150
2022-11-101.30301.5030
2022-11-091.32701.5270
2022-11-081.33501.5350
2022-11-071.34101.5410
2022-11-041.35401.5540
2022-11-031.32301.5230
2022-11-021.31701.5170
2022-11-011.30601.5060
2022-10-311.27501.4750
2022-10-281.28701.4870
2022-10-271.31501.5150
2022-10-261.32901.5290
2022-10-251.31701.5170
2022-10-241.30501.5050
2022-10-211.31901.5190
2022-10-201.32001.5200
2022-10-191.32301.5230
2022-10-181.33501.5350
2022-10-171.33401.5340
2022-10-141.33101.5310
2022-10-131.30501.5050
2022-10-121.29801.4980
2022-10-111.26301.4630
2022-10-101.26601.4660
2022-09-301.30101.5010
2022-09-291.33401.5340
2022-09-281.32301.5230
2022-09-271.35701.5570
2022-09-261.33001.5300
2022-09-231.33101.5310
2022-09-221.35001.5500
2022-09-211.34301.5430
2022-09-201.35201.5520
2022-09-191.34001.5400
2022-09-161.34501.5450
2022-09-151.36501.5650
2022-09-141.41401.6140
2022-09-131.42701.6270
2022-09-091.42401.6240
2022-09-081.42901.6290
2022-09-071.43301.6330
2022-09-061.41001.6100
2022-09-051.38101.5810
2022-09-021.37101.5710
2022-09-011.36801.5680
2022-08-311.37301.5730
2022-08-301.41701.6170
2022-08-291.43801.6380
2022-08-261.42801.6280
2022-08-251.44001.6400
2022-08-241.44901.6490
2022-08-231.49901.6990
2022-08-221.49601.6960
2022-08-191.48301.6830
2022-08-181.52401.7240
2022-08-171.51701.7170
2022-08-161.52101.7210
2022-08-151.52001.7200
2022-08-121.50401.7040
2022-08-111.52801.7280
2022-08-101.51101.7110
2022-08-091.50701.7070
2022-08-081.48801.6880
2022-08-051.47401.6740
2022-08-041.47001.6700
2022-08-031.47101.6710
2022-08-021.49301.6930
2022-08-011.51801.7180
2022-07-291.51701.7170
2022-07-281.53201.7320
2022-07-271.53101.7310
2022-07-261.52101.7210
2022-07-251.49701.6970
2022-07-221.51601.7160
2022-07-211.51601.7160
2022-07-201.53301.7330
2022-07-191.51301.7130
2022-07-181.53201.7320
2022-07-151.51601.7160
2022-07-141.52401.7240
2022-07-131.50601.7060
2022-07-121.47601.6760
2022-07-111.49001.6900
2022-07-081.51001.7100
2022-07-071.52401.7240
2022-07-061.50001.7000
2022-07-051.51201.7120
2022-07-041.52101.7210
2022-07-011.49501.6950
2022-06-301.51001.7100
2022-06-291.47901.6790
2022-06-281.51401.7140
2022-06-271.50101.7010
2022-06-241.49101.6910
2022-06-231.47101.6710
2022-06-221.44001.6400
2022-06-211.45101.6510
2022-06-201.46401.6640
2022-06-171.44801.6480
2022-06-161.43901.6390
2022-06-151.42601.6260
2022-06-141.42501.6250
2022-06-131.44101.6410
2022-06-101.44101.6410