华富健康文娱灵活配置混合A(001563)
2026-09-02
0.9263
-0.5155%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 0.9263 | 1.0863 |
| 2026-09-01 | 0.9311 | 1.0911 |
| 2026-08-31 | 0.9408 | 1.1008 |
| 2026-08-28 | 0.9475 | 1.1075 |
| 2026-08-27 | 0.9632 | 1.1232 |
| 2026-08-26 | 0.9513 | 1.1113 |
| 2026-08-25 | 0.9487 | 1.1087 |
| 2026-08-24 | 0.9418 | 1.1018 |
| 2026-08-21 | 0.9844 | 1.1444 |
| 2026-08-20 | 1.0171 | 1.1771 |
| 2026-08-19 | 0.9876 | 1.1476 |
| 2026-08-18 | 1.0381 | 1.1981 |
| 2026-08-17 | 1.0505 | 1.2105 |
| 2026-08-14 | 1.0282 | 1.1882 |
| 2026-08-13 | 1.0372 | 1.1972 |
| 2026-08-12 | 1.0253 | 1.1853 |
| 2026-08-11 | 1.0290 | 1.1890 |
| 2026-08-10 | 1.0253 | 1.1853 |
| 2026-08-07 | 1.0130 | 1.1730 |
| 2026-08-06 | 0.9459 | 1.1059 |
| 2026-08-05 | 0.9473 | 1.1073 |
| 2026-08-04 | 0.9136 | 1.0736 |
| 2026-08-03 | 0.8769 | 1.0369 |
| 2026-07-31 | 0.8996 | 1.0596 |
| 2026-07-30 | 0.8865 | 1.0465 |
| 2026-07-29 | 0.9161 | 1.0761 |
| 2026-07-28 | 0.9146 | 1.0746 |
| 2026-07-27 | 0.9529 | 1.1129 |
| 2026-07-24 | 0.9271 | 1.0871 |
| 2026-07-23 | 0.9632 | 1.1232 |
| 2026-07-22 | 0.9626 | 1.1226 |
| 2026-07-21 | 0.9656 | 1.1256 |
| 2026-07-20 | 0.9431 | 1.1031 |
| 2026-07-17 | 0.9236 | 1.0836 |
| 2026-07-16 | 0.9994 | 1.1594 |
| 2026-07-15 | 1.0283 | 1.1883 |
| 2026-07-14 | 1.0044 | 1.1644 |
| 2026-07-13 | 0.9606 | 1.1206 |
| 2026-07-10 | 0.9829 | 1.1429 |
| 2026-07-09 | 0.9769 | 1.1369 |
| 2026-07-08 | 0.9600 | 1.1200 |
| 2026-07-07 | 0.9922 | 1.1522 |
| 2026-07-06 | 1.0350 | 1.1950 |
| 2026-07-03 | 1.0427 | 1.2027 |
| 2026-07-02 | 1.0238 | 1.1838 |
| 2026-07-01 | 1.0370 | 1.1970 |
| 2026-06-30 | 1.0158 | 1.1758 |
| 2026-06-29 | 1.0176 | 1.1776 |
| 2026-06-26 | 0.9481 | 1.1081 |
| 2026-06-25 | 0.9663 | 1.1263 |
| 2026-06-24 | 0.9452 | 1.1052 |
| 2026-06-23 | 0.9154 | 1.0754 |
| 2026-06-22 | 0.9116 | 1.0716 |
| 2026-06-18 | 0.9064 | 1.0664 |
| 2026-06-17 | 0.8798 | 1.0398 |
| 2026-06-16 | 0.8667 | 1.0267 |
| 2026-06-15 | 0.8732 | 1.0332 |
| 2026-06-12 | 0.8671 | 1.0271 |
| 2026-06-11 | 0.8604 | 1.0204 |
| 2026-06-10 | 0.8610 | 1.0210 |
| 2026-06-09 | 0.8562 | 1.0162 |
| 2026-06-08 | 0.8457 | 1.0057 |
| 2026-06-05 | 0.8727 | 1.0327 |
| 2026-06-04 | 0.8843 | 1.0443 |
| 2026-06-03 | 0.8917 | 1.0517 |
| 2026-06-02 | 0.9032 | 1.0632 |
| 2026-06-01 | 0.9224 | 1.0824 |
| 2026-05-29 | 0.9486 | 1.1086 |
| 2026-05-28 | 0.9328 | 1.0928 |
| 2026-05-27 | 0.9577 | 1.1177 |
| 2026-05-26 | 0.9606 | 1.1206 |
| 2026-05-25 | 0.9602 | 1.1202 |
| 2026-05-22 | 0.9732 | 1.1332 |
| 2026-05-21 | 0.9834 | 1.1434 |
| 2026-05-20 | 0.9744 | 1.1344 |
| 2026-05-19 | 0.9664 | 1.1264 |
| 2026-05-18 | 0.9627 | 1.1227 |
| 2026-05-15 | 0.9782 | 1.1382 |
| 2026-05-14 | 0.9809 | 1.1409 |
| 2026-05-13 | 0.9973 | 1.1573 |
| 2026-05-12 | 0.9986 | 1.1586 |
| 2026-05-11 | 0.9996 | 1.1596 |
| 2026-05-08 | 0.9881 | 1.1481 |
| 2026-05-07 | 1.0105 | 1.1705 |
| 2026-05-06 | 1.0039 | 1.1639 |
| 2026-04-30 | 0.9952 | 1.1552 |
| 2026-04-29 | 0.9856 | 1.1456 |
| 2026-04-28 | 0.9792 | 1.1392 |
| 2026-04-27 | 0.9954 | 1.1554 |
| 2026-04-24 | 0.9849 | 1.1449 |
| 2026-04-23 | 0.9927 | 1.1527 |
| 2026-04-22 | 1.0116 | 1.1716 |
| 2026-04-21 | 0.9979 | 1.1579 |
| 2026-04-20 | 1.0132 | 1.1732 |
| 2026-04-17 | 1.0189 | 1.1789 |
| 2026-04-16 | 1.0400 | 1.2000 |
| 2026-04-15 | 1.0533 | 1.2133 |
| 2026-04-14 | 1.0323 | 1.1923 |
| 2026-04-13 | 1.0200 | 1.1800 |
| 2026-04-10 | 1.0178 | 1.1778 |
| 2026-04-09 | 1.0200 | 1.1800 |
| 2026-04-08 | 1.0438 | 1.2038 |
| 2026-04-07 | 1.0307 | 1.1907 |
| 2026-04-03 | 1.0424 | 1.2024 |
| 2026-04-02 | 1.0676 | 1.2276 |
| 2026-04-01 | 1.0586 | 1.2186 |
| 2026-03-31 | 0.9837 | 1.1437 |
| 2026-03-30 | 0.9982 | 1.1582 |
| 2026-03-27 | 0.9938 | 1.1538 |
| 2026-03-26 | 0.9400 | 1.1000 |
| 2026-03-25 | 0.9536 | 1.1136 |
| 2026-03-24 | 0.9444 | 1.1044 |
| 2026-03-23 | 0.9160 | 1.0760 |
| 2026-03-20 | 0.9682 | 1.1282 |
| 2026-03-19 | 0.9903 | 1.1503 |
| 2026-03-18 | 1.0141 | 1.1741 |
| 2026-03-17 | 0.9912 | 1.1512 |
| 2026-03-16 | 1.0046 | 1.1646 |
| 2026-03-13 | 1.0110 | 1.1710 |
| 2026-03-12 | 1.0118 | 1.1718 |
