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华富健康文娱灵活配置混合(001563)

2020-08-07     1.4710-1.4075%
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净值发布日期 单位净值 累计净值
2020-08-071.47101.6310
2020-08-061.49201.6520
2020-08-051.52201.6820
2020-08-041.51301.6730
2020-08-031.52901.6890
2020-07-311.51101.6710
2020-07-301.49201.6520
2020-07-291.50201.6620
2020-07-281.45001.6100
2020-07-271.43901.5990
2020-07-241.42901.5890
2020-07-231.51301.6730
2020-07-221.50601.6660
2020-07-211.49101.6510
2020-07-201.46401.6240
2020-07-171.47801.6380
2020-07-161.45501.6150
2020-07-151.55101.7110
2020-07-141.54901.7090
2020-07-131.56501.7250
2020-07-101.52101.6810
2020-07-091.49101.6510
2020-07-081.44801.6080
2020-07-071.44401.6040
2020-07-061.40601.5660
2020-07-031.41201.5720
2020-07-021.40401.5640
2020-07-011.42301.5830
2020-06-301.45001.6100
2020-06-291.41201.5720
2020-06-241.39601.5560
2020-06-231.41001.5700
2020-06-221.37501.5350
2020-06-191.36501.5250
2020-06-181.33401.4940
2020-06-171.34601.5060
2020-06-161.32301.4830
2020-06-151.30401.4640
2020-06-121.29201.4520
2020-06-111.27501.4350
2020-06-101.28001.4400
2020-06-091.26101.4210
2020-06-081.24301.4030
2020-06-051.26201.4220
2020-06-041.25301.4130
2020-06-031.24701.4070
2020-06-021.24701.4070
2020-06-011.27201.4320
2020-05-291.24601.4060
2020-05-281.21601.3760
2020-05-271.21801.3780
2020-05-261.24001.4000
2020-05-251.21201.3720
2020-05-221.20401.3640
2020-05-211.23001.3900
2020-05-201.22101.3810
2020-05-191.24501.4050
2020-05-181.22801.3880
2020-05-151.20701.3670
2020-05-141.21301.3730
2020-05-131.22401.3840
2020-05-121.20001.3600
2020-05-111.18101.3410
2020-05-081.20001.3600
2020-05-071.19301.3530
2020-05-061.19201.3520
2020-04-301.17801.3380
2020-04-291.18201.3420
2020-04-281.18201.3420
2020-04-271.17901.3390
2020-04-241.17501.3350
2020-04-231.18901.3490
2020-04-221.20001.3600
2020-04-211.17801.3380
2020-04-201.18501.3450
2020-04-171.17701.3370
2020-04-161.18101.3410
2020-04-151.16501.3250
2020-04-141.17201.3320
2020-04-131.14401.3040
2020-04-101.14301.3030
2020-04-091.16601.3260
2020-04-081.14101.3010
2020-04-071.14601.3060
2020-04-031.11601.2760
2020-04-021.11001.2700
2020-04-011.09201.2520
2020-03-311.11201.2720
2020-03-301.10901.2690
2020-03-271.12701.2870
2020-03-261.13701.2970
2020-03-251.12601.2860
2020-03-241.09101.2510
2020-03-231.06501.2250
2020-03-201.08801.2480
2020-03-191.06001.2200
2020-03-181.05701.2170
2020-03-171.06301.2230
2020-03-161.05501.2150
2020-03-131.10101.2610
2020-03-121.11401.2740
2020-03-111.14701.3070
2020-03-101.16501.3250
2020-03-091.14901.3090
2020-03-061.19801.3580
2020-03-051.20601.3660
2020-03-041.17201.3320
2020-03-031.17101.3310
2020-03-021.14401.3040
2020-02-281.12401.2840
2020-02-271.16601.3260
2020-02-261.14901.3090
2020-02-251.19301.3530
2020-02-241.29201.3520
2020-02-211.28201.3420
2020-02-201.26601.3260
2020-02-191.24701.3070
2020-02-181.26801.3280
2020-02-171.26401.3240
2020-02-141.22701.2870