华富健康文娱灵活配置混合A(001563)
2026-07-03
1.0427
1.8461%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-11 | 1.0238 | 1.1838 |
| 2026-03-10 | 1.0373 | 1.1973 |
| 2026-03-09 | 1.0093 | 1.1693 |
| 2026-03-06 | 1.0129 | 1.1729 |
| 2026-03-05 | 0.9816 | 1.1416 |
| 2026-03-04 | 0.9691 | 1.1291 |
| 2026-03-03 | 0.9663 | 1.1263 |
| 2026-03-02 | 1.0033 | 1.1633 |
| 2026-02-27 | 1.0221 | 1.1821 |
| 2026-02-26 | 1.0158 | 1.1758 |
| 2026-02-25 | 1.0344 | 1.1944 |
| 2026-02-24 | 1.0296 | 1.1896 |
| 2026-02-13 | 1.0329 | 1.1929 |
| 2026-02-12 | 1.0417 | 1.2017 |
| 2026-02-11 | 1.0448 | 1.2048 |
| 2026-02-10 | 1.0601 | 1.2201 |
| 2026-02-09 | 1.0502 | 1.2102 |
| 2026-02-06 | 1.0418 | 1.2018 |
| 2026-02-05 | 1.0422 | 1.2022 |
| 2026-02-04 | 1.0332 | 1.1932 |
| 2026-02-03 | 1.0306 | 1.1906 |
| 2026-02-02 | 1.0118 | 1.1718 |
| 2026-01-30 | 1.0640 | 1.2240 |
| 2026-01-29 | 1.0761 | 1.2361 |
| 2026-01-28 | 1.0942 | 1.2542 |
| 2026-01-27 | 1.1256 | 1.2856 |
| 2026-01-26 | 1.1243 | 1.2843 |
| 2026-01-23 | 1.1439 | 1.3039 |
| 2026-01-22 | 1.1188 | 1.2788 |
| 2026-01-21 | 1.1462 | 1.3062 |
| 2026-01-20 | 1.1328 | 1.2928 |
| 2026-01-19 | 1.1564 | 1.3164 |
| 2026-01-16 | 1.1618 | 1.3218 |
| 2026-01-15 | 1.1891 | 1.3491 |
| 2026-01-14 | 1.2328 | 1.3928 |
| 2026-01-13 | 1.2255 | 1.3855 |
| 2026-01-12 | 1.2044 | 1.3644 |
| 2026-01-09 | 1.2202 | 1.3802 |
| 2026-01-08 | 1.1571 | 1.3171 |
