华富健康文娱灵活配置混合A(001563)
2026-11-03
0.8098
-2.5042%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 0.8098 | 0.9698 |
| 2026-11-02 | 0.8306 | 0.9906 |
| 2026-10-30 | 0.8104 | 0.9704 |
| 2026-10-29 | 0.8197 | 0.9797 |
| 2026-10-28 | 0.8269 | 0.9869 |
| 2026-10-27 | 0.8047 | 0.9647 |
| 2026-10-26 | 0.8442 | 1.0042 |
| 2026-10-23 | 0.8517 | 1.0117 |
| 2026-10-22 | 0.8331 | 0.9931 |
| 2026-10-21 | 0.8632 | 1.0232 |
| 2026-10-20 | 0.8654 | 1.0254 |
| 2026-10-19 | 0.8507 | 1.0107 |
| 2026-10-16 | 0.8458 | 1.0058 |
| 2026-10-15 | 0.8586 | 1.0186 |
| 2026-10-14 | 0.8700 | 1.0300 |
| 2026-10-13 | 0.8826 | 1.0426 |
| 2026-10-12 | 0.8915 | 1.0515 |
| 2026-10-09 | 0.9120 | 1.0720 |
| 2026-10-08 | 0.9172 | 1.0772 |
| 2026-09-30 | 0.9567 | 1.1167 |
| 2026-09-29 | 0.9324 | 1.0924 |
| 2026-09-28 | 0.9322 | 1.0922 |
| 2026-09-24 | 0.9490 | 1.1090 |
| 2026-09-23 | 0.9863 | 1.1463 |
| 2026-09-22 | 0.9806 | 1.1406 |
| 2026-09-21 | 0.9835 | 1.1435 |
| 2026-09-18 | 0.9460 | 1.1060 |
| 2026-09-17 | 0.9290 | 1.0890 |
| 2026-09-16 | 0.9239 | 1.0839 |
| 2026-09-15 | 0.9126 | 1.0726 |
| 2026-09-14 | 0.9200 | 1.0800 |
| 2026-09-11 | 0.8881 | 1.0481 |
| 2026-09-10 | 0.9073 | 1.0673 |
| 2026-09-09 | 0.9230 | 1.0830 |
| 2026-09-08 | 0.9361 | 1.0961 |
| 2026-09-07 | 0.9323 | 1.0923 |
| 2026-09-04 | 0.9263 | 1.0863 |
| 2026-09-03 | 0.9364 | 1.0964 |
| 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 |
