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华富健康文娱灵活配置混合(001563)

2021-08-04     1.3720-1.2239%
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净值发布日期 单位净值 累计净值
2021-08-031.38901.5490
2021-08-021.34801.5080
2021-07-301.31701.4770
2021-07-291.35201.5120
2021-07-281.33301.4930
2021-07-271.31501.4750
2021-07-261.35401.5140
2021-07-231.41301.5730
2021-07-221.45501.6150
2021-07-211.48301.6430
2021-07-201.47601.6360
2021-07-191.47601.6360
2021-07-161.45901.6190
2021-07-151.47801.6380
2021-07-141.46401.6240
2021-07-131.45901.6190
2021-07-121.44101.6010
2021-07-091.43001.5900
2021-07-081.45001.6100
2021-07-071.47201.6320
2021-07-061.44101.6010
2021-07-051.46801.6280
2021-07-021.47601.6360
2021-07-011.52801.6880
2021-06-301.51901.6790
2021-06-291.51701.6770
2021-06-281.52801.6880
2021-06-251.50901.6690
2021-06-241.48601.6460
2021-06-231.49501.6550
2021-06-221.50301.6630
2021-06-211.49701.6570
2021-06-181.47601.6360
2021-06-171.47601.6360
2021-06-161.45401.6140
2021-06-151.49001.6500
2021-06-111.50201.6620
2021-06-101.51201.6720
2021-06-091.50201.6620
2021-06-081.52001.6800
2021-06-071.55401.7140
2021-06-041.53801.6980
2021-06-031.52201.6820
2021-06-021.53201.6920
2021-06-011.56701.7270
2021-05-311.56001.7200
2021-05-281.53401.6940
2021-05-271.54401.7040
2021-05-261.53301.6930
2021-05-251.53901.6990
2021-05-241.50901.6690
2021-05-211.49701.6570
2021-05-201.51901.6790
2021-05-191.50601.6660
2021-05-181.51001.6700
2021-05-171.51501.6750
2021-05-141.48201.6420
2021-05-131.45301.6130
2021-05-121.45401.6140
2021-05-111.43101.5910
2021-05-101.40601.5660
2021-05-071.40801.5680
2021-05-061.44901.6090
2021-04-301.49101.6510
2021-04-291.48301.6430
2021-04-281.48701.6470
2021-04-271.46501.6250
2021-04-261.44701.6070
2021-04-231.44801.6080
2021-04-221.43301.5930
2021-04-211.42701.5870
2021-04-201.40701.5670
2021-04-191.40201.5620
2021-04-161.37901.5390
2021-04-151.38001.5400
2021-04-141.38901.5490
2021-04-131.38201.5420
2021-04-121.37701.5370
2021-04-091.41001.5700
2021-04-081.43301.5930
2021-04-071.41601.5760
2021-04-061.43001.5900
2021-04-021.44001.6000
2021-04-011.42501.5850
2021-03-311.40301.5630
2021-03-301.42101.5810
2021-03-291.40001.5600
2021-03-261.40301.5630
2021-03-251.36601.5260
2021-03-241.37301.5330
2021-03-231.39601.5560
2021-03-221.39501.5550
2021-03-191.37601.5360
2021-03-181.39901.5590
2021-03-171.36501.5250
2021-03-161.35201.5120
2021-03-151.32601.4860
2021-03-121.37001.5300
2021-03-111.37101.5310
2021-03-101.34201.5020
2021-03-091.31901.4790
2021-03-081.35401.5140
2021-03-051.43101.5910
2021-03-041.42501.5850
2021-03-031.48201.6420
2021-03-021.45501.6150
2021-03-011.48301.6430
2021-02-261.46401.6240
2021-02-251.48601.6460
2021-02-241.49301.6530
2021-02-231.53401.6940
2021-02-221.52501.6850
2021-02-191.60001.7600
2021-02-181.60601.7660
2021-02-101.69001.8500
2021-02-091.63201.7920
2021-02-081.60701.7670