华富健康文娱灵活配置混合A(001563)
2025-06-25
1.0462
-0.5135%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-25 | 1.0462 | 1.2062 |
| 2025-06-24 | 1.0516 | 1.2116 |
| 2025-06-23 | 1.0532 | 1.2132 |
| 2025-06-20 | 1.0109 | 1.1709 |
| 2025-06-19 | 1.0067 | 1.1667 |
| 2025-06-18 | 1.0340 | 1.1940 |
| 2025-06-17 | 1.0456 | 1.2056 |
| 2025-06-16 | 1.1023 | 1.2623 |
| 2025-06-13 | 1.1026 | 1.2626 |
| 2025-06-12 | 1.1341 | 1.2941 |
| 2025-06-11 | 1.0990 | 1.2590 |
| 2025-06-10 | 1.1047 | 1.2647 |
| 2025-06-09 | 1.0941 | 1.2541 |
| 2025-06-06 | 1.0503 | 1.2103 |
| 2025-06-05 | 1.0472 | 1.2072 |
| 2025-06-04 | 1.0584 | 1.2184 |
| 2025-06-03 | 1.0788 | 1.2388 |
| 2025-05-30 | 1.0215 | 1.1815 |
| 2025-05-29 | 0.9884 | 1.1484 |
| 2025-05-28 | 0.9137 | 1.0737 |
| 2025-05-27 | 0.9077 | 1.0677 |
| 2025-05-26 | 0.8870 | 1.0470 |
| 2025-05-23 | 0.8995 | 1.0595 |
| 2025-05-22 | 0.8936 | 1.0536 |
| 2025-05-21 | 0.8915 | 1.0515 |
| 2025-05-20 | 0.8709 | 1.0309 |
| 2025-05-19 | 0.8366 | 0.9966 |
| 2025-05-16 | 0.8458 | 1.0058 |
| 2025-05-15 | 0.8343 | 0.9943 |
| 2025-05-14 | 0.8444 | 1.0044 |
| 2025-05-13 | 0.8505 | 1.0105 |
| 2025-05-12 | 0.8355 | 0.9955 |
| 2025-05-09 | 0.8474 | 1.0074 |
| 2025-05-08 | 0.8557 | 1.0157 |
| 2025-05-07 | 0.8551 | 1.0151 |
| 2025-05-06 | 0.8750 | 1.0350 |
| 2025-04-30 | 0.8780 | 1.0380 |
| 2025-04-29 | 0.8678 | 1.0278 |
| 2025-04-28 | 0.8734 | 1.0334 |
| 2025-04-25 | 0.8633 | 1.0233 |
| 2025-04-24 | 0.8914 | 1.0514 |
| 2025-04-23 | 0.8825 | 1.0425 |
| 2025-04-22 | 0.9062 | 1.0662 |
| 2025-04-21 | 0.8882 | 1.0482 |
| 2025-04-18 | 0.8454 | 1.0054 |
| 2025-04-17 | 0.8447 | 1.0047 |
| 2025-04-16 | 0.8420 | 1.0020 |
| 2025-04-15 | 0.8567 | 1.0167 |
| 2025-04-14 | 0.8578 | 1.0178 |
| 2025-04-11 | 0.8229 | 0.9829 |
| 2025-04-10 | 0.8006 | 0.9606 |
| 2025-04-09 | 0.7557 | 0.9157 |
| 2025-04-08 | 0.7538 | 0.9138 |
| 2025-04-07 | 0.7412 | 0.9012 |
| 2025-04-03 | 0.8606 | 1.0206 |
| 2025-04-02 | 0.8844 | 1.0444 |
| 2025-04-01 | 0.8752 | 1.0352 |
| 2025-03-31 | 0.8454 | 1.0054 |
| 2025-03-28 | 0.8371 | 0.9971 |
| 2025-03-27 | 0.8313 | 0.9913 |
| 2025-03-26 | 0.8176 | 0.9776 |
| 2025-03-25 | 0.8182 | 0.9782 |
| 2025-03-24 | 0.8338 | 0.9938 |
| 2025-03-21 | 0.8449 | 1.0049 |
| 2025-03-20 | 0.8742 | 1.0342 |
| 2025-03-19 | 0.8769 | 1.0369 |
| 2025-03-18 | 0.8703 | 1.0303 |
| 2025-03-17 | 0.8560 | 1.0160 |
| 2025-03-14 | 0.8590 | 1.0190 |
| 2025-03-13 | 0.8511 | 1.0111 |
| 2025-03-12 | 0.8625 | 1.0225 |
| 2025-03-11 | 0.8818 | 1.0418 |
| 2025-03-10 | 0.8869 | 1.0469 |
| 2025-03-07 | 0.8865 | 1.0465 |
| 2025-03-06 | 0.8947 | 1.0547 |
| 2025-03-05 | 0.8644 | 1.0244 |
| 2025-03-04 | 0.8579 | 1.0179 |
| 2025-03-03 | 0.8370 | 0.9970 |
| 2025-02-28 | 0.8305 | 0.9905 |
| 2025-02-27 | 0.8591 | 1.0191 |
| 2025-02-26 | 0.8661 | 1.0261 |
| 2025-02-25 | 0.8642 | 1.0242 |
| 2025-02-24 | 0.8620 | 1.0220 |
| 2025-02-21 | 0.8933 | 1.0533 |
| 2025-02-20 | 0.8793 | 1.0393 |
| 2025-02-19 | 0.8588 | 1.0188 |
| 2025-02-18 | 0.8402 | 1.0002 |
| 2025-02-17 | 0.8702 | 1.0302 |
| 2025-02-14 | 0.8576 | 1.0176 |
| 2025-02-13 | 0.8412 | 1.0012 |
| 2025-02-12 | 0.8646 | 1.0246 |
| 2025-02-11 | 0.8482 | 1.0082 |
| 2025-02-10 | 0.8583 | 1.0183 |
| 2025-02-07 | 0.8489 | 1.0089 |
| 2025-02-06 | 0.8563 | 1.0163 |
| 2025-02-05 | 0.8309 | 0.9909 |
| 2025-01-27 | 0.8359 | 0.9959 |
| 2025-01-24 | 0.8373 | 0.9973 |
| 2025-01-23 | 0.8321 | 0.9921 |
| 2025-01-22 | 0.8421 | 1.0021 |
| 2025-01-21 | 0.8514 | 1.0114 |
| 2025-01-20 | 0.8432 | 1.0032 |
| 2025-01-17 | 0.8361 | 0.9961 |
| 2025-01-16 | 0.8156 | 0.9756 |
| 2025-01-15 | 0.8216 | 0.9816 |
| 2025-01-14 | 0.8316 | 0.9916 |
| 2025-01-13 | 0.8019 | 0.9619 |
| 2025-01-10 | 0.7993 | 0.9593 |
| 2025-01-09 | 0.8242 | 0.9842 |
| 2025-01-08 | 0.8226 | 0.9826 |
| 2025-01-07 | 0.8190 | 0.9790 |
| 2025-01-06 | 0.8136 | 0.9736 |
| 2025-01-03 | 0.8247 | 0.9847 |
| 2025-01-02 | 0.8370 | 0.9970 |
| 2024-12-31 | 0.8463 | 1.0063 |
| 2024-12-30 | 0.8666 | 1.0266 |
