华富健康文娱灵活配置混合A(001563)
2026-02-05
1.0422
0.8711%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-07 | 1.1487 | 1.3087 |
| 2026-01-06 | 1.0988 | 1.2588 |
| 2026-01-05 | 1.0852 | 1.2452 |
| 2025-12-31 | 1.0282 | 1.1882 |
| 2025-12-30 | 1.0360 | 1.1960 |
| 2025-12-29 | 1.0481 | 1.2081 |
| 2025-12-26 | 1.0627 | 1.2227 |
| 2025-12-25 | 1.0667 | 1.2267 |
| 2025-12-24 | 1.0700 | 1.2300 |
| 2025-12-23 | 1.0718 | 1.2318 |
| 2025-12-22 | 1.0708 | 1.2308 |
| 2025-12-19 | 1.0700 | 1.2300 |
| 2025-12-18 | 1.0438 | 1.2038 |
| 2025-12-17 | 1.0583 | 1.2183 |
| 2025-12-16 | 1.0503 | 1.2103 |
| 2025-12-15 | 1.0806 | 1.2406 |
| 2025-12-12 | 1.1173 | 1.2773 |
| 2025-12-11 | 1.1189 | 1.2789 |
| 2025-12-10 | 1.1088 | 1.2688 |
| 2025-12-09 | 1.1071 | 1.2671 |
| 2025-12-08 | 1.1213 | 1.2813 |
| 2025-12-05 | 1.1242 | 1.2842 |
| 2025-12-04 | 1.1292 | 1.2892 |
| 2025-12-03 | 1.1151 | 1.2751 |
| 2025-12-02 | 1.1199 | 1.2799 |
| 2025-12-01 | 1.1415 | 1.3015 |
| 2025-11-28 | 1.1519 | 1.3119 |
| 2025-11-27 | 1.1473 | 1.3073 |
| 2025-11-26 | 1.1549 | 1.3149 |
| 2025-11-25 | 1.1319 | 1.2919 |
| 2025-11-24 | 1.1194 | 1.2794 |
| 2025-11-21 | 1.0984 | 1.2584 |
| 2025-11-20 | 1.1377 | 1.2977 |
| 2025-11-19 | 1.1401 | 1.3001 |
| 2025-11-18 | 1.1643 | 1.3243 |
| 2025-11-17 | 1.1750 | 1.3350 |
| 2025-11-14 | 1.2143 | 1.3743 |
| 2025-11-13 | 1.2105 | 1.3705 |
| 2025-11-12 | 1.1837 | 1.3437 |
| 2025-11-11 | 1.1749 | 1.3349 |
| 2025-11-10 | 1.1720 | 1.3320 |
| 2025-11-07 | 1.1548 | 1.3148 |
| 2025-11-06 | 1.1774 | 1.3374 |
| 2025-11-05 | 1.1754 | 1.3354 |
| 2025-11-04 | 1.1934 | 1.3534 |
| 2025-11-03 | 1.2358 | 1.3958 |
| 2025-10-31 | 1.2607 | 1.4207 |
| 2025-10-30 | 1.2079 | 1.3679 |
| 2025-10-29 | 1.2431 | 1.4031 |
| 2025-10-28 | 1.2233 | 1.3833 |
| 2025-10-27 | 1.2401 | 1.4001 |
| 2025-10-24 | 1.2175 | 1.3775 |
| 2025-10-23 | 1.1971 | 1.3571 |
| 2025-10-22 | 1.2162 | 1.3762 |
| 2025-10-21 | 1.2281 | 1.3881 |
| 2025-10-20 | 1.2177 | 1.3777 |
| 2025-10-17 | 1.2106 | 1.3706 |
| 2025-10-16 | 1.2366 | 1.3966 |
| 2025-10-15 | 1.2350 | 1.3950 |
| 2025-10-14 | 1.1947 | 1.3547 |
| 2025-10-13 | 1.2380 | 1.3980 |
| 2025-10-10 | 1.2594 | 1.4194 |
| 2025-10-09 | 1.3241 | 1.4841 |
| 2025-09-30 | 1.3463 | 1.5063 |
| 2025-09-29 | 1.3134 | 1.4734 |
| 2025-09-26 | 1.3138 | 1.4738 |
| 2025-09-25 | 1.3643 | 1.5243 |
| 2025-09-24 | 1.3515 | 1.5115 |
| 2025-09-23 | 1.3345 | 1.4945 |
| 2025-09-22 | 1.3739 | 1.5339 |
| 2025-09-19 | 1.3601 | 1.5201 |
| 2025-09-18 | 1.3988 | 1.5588 |
| 2025-09-17 | 1.3794 | 1.5394 |
| 2025-09-16 | 1.3885 | 1.5485 |
| 2025-09-15 | 1.3829 | 1.5429 |
| 2025-09-12 | 1.3889 | 1.5489 |
| 2025-09-11 | 1.3836 | 1.5436 |
| 2025-09-10 | 1.3888 | 1.5488 |
| 2025-09-09 | 1.4052 | 1.5652 |
| 2025-09-08 | 1.4204 | 1.5804 |
| 2025-09-05 | 1.4419 | 1.6019 |
| 2025-09-04 | 1.3948 | 1.5548 |
| 2025-09-03 | 1.4563 | 1.6163 |
| 2025-09-02 | 1.4399 | 1.5999 |
| 2025-09-01 | 1.4831 | 1.6431 |
| 2025-08-29 | 1.4344 | 1.5944 |
| 2025-08-28 | 1.4105 | 1.5705 |
| 2025-08-27 | 1.4031 | 1.5631 |
| 2025-08-26 | 1.4838 | 1.6438 |
| 2025-08-25 | 1.5423 | 1.7023 |
| 2025-08-22 | 1.4520 | 1.6120 |
| 2025-08-21 | 1.4538 | 1.6138 |
| 2025-08-20 | 1.4886 | 1.6486 |
| 2025-08-19 | 1.5502 | 1.7102 |
| 2025-08-18 | 1.5412 | 1.7012 |
| 2025-08-15 | 1.4994 | 1.6594 |
| 2025-08-14 | 1.4419 | 1.6019 |
| 2025-08-13 | 1.4556 | 1.6156 |
| 2025-08-12 | 1.4241 | 1.5841 |
