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华富物联世界灵活配置混合(001709)

2021-07-30     2.46200.4488%
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净值发布日期 单位净值 累计净值
2021-07-292.45102.4510
2021-07-282.32902.3290
2021-07-272.31802.3180
2021-07-262.38902.3890
2021-07-232.37502.3750
2021-07-222.40202.4020
2021-07-212.35802.3580
2021-07-202.27202.2720
2021-07-192.24802.2480
2021-07-162.25602.2560
2021-07-152.30702.3070
2021-07-142.27402.2740
2021-07-132.31702.3170
2021-07-122.34202.3420
2021-07-092.27802.2780
2021-07-082.27902.2790
2021-07-072.24802.2480
2021-07-062.17002.1700
2021-07-052.19002.1900
2021-07-022.13802.1380
2021-07-012.18202.1820
2021-06-302.20802.2080
2021-06-292.15902.1590
2021-06-282.14402.1440
2021-06-252.12202.1220
2021-06-242.10302.1030
2021-06-232.10102.1010
2021-06-222.04602.0460
2021-06-212.02802.0280
2021-06-182.00902.0090
2021-06-171.98201.9820
2021-06-161.91501.9150
2021-06-151.98501.9850
2021-06-111.99401.9940
2021-06-101.97801.9780
2021-06-091.93401.9340
2021-06-081.92101.9210
2021-06-071.93301.9330
2021-06-041.93601.9360
2021-06-031.91001.9100
2021-06-021.93601.9360
2021-06-011.96201.9620
2021-05-311.96401.9640
2021-05-281.91801.9180
2021-05-271.91801.9180
2021-05-261.89101.8910
2021-05-251.91101.9110
2021-05-241.86701.8670
2021-05-211.85501.8550
2021-05-201.85701.8570
2021-05-191.86101.8610
2021-05-181.84101.8410
2021-05-171.84501.8450
2021-05-141.81301.8130
2021-05-131.77601.7760
2021-05-121.80701.8070
2021-05-111.80201.8020
2021-05-101.81101.8110
2021-05-071.82701.8270
2021-05-061.89601.8960
2021-04-301.92301.9230
2021-04-291.91301.9130
2021-04-281.88701.8870
2021-04-271.85701.8570
2021-04-261.84901.8490
2021-04-231.84901.8490
2021-04-221.83001.8300
2021-04-211.81701.8170
2021-04-201.81301.8130
2021-04-191.82201.8220
2021-04-161.76101.7610
2021-04-151.77301.7730
2021-04-141.78001.7800
2021-04-131.74101.7410
2021-04-121.73601.7360
2021-04-091.78701.7870
2021-04-081.79701.7970
2021-04-071.79601.7960
2021-04-061.80701.8070
2021-04-021.81001.8100
2021-04-011.77801.7780
2021-03-311.73901.7390
2021-03-301.75301.7530
2021-03-291.72401.7240
2021-03-261.72301.7230
2021-03-251.67501.6750
2021-03-241.65301.6530
2021-03-231.68601.6860
2021-03-221.70601.7060
2021-03-191.70001.7000
2021-03-181.72701.7270
2021-03-171.72501.7250
2021-03-161.68301.6830
2021-03-151.69201.6920
2021-03-121.76101.7610
2021-03-111.76301.7630
2021-03-101.72901.7290
2021-03-091.71201.7120
2021-03-081.76301.7630
2021-03-051.84701.8470
2021-03-041.84301.8430
2021-03-031.93101.9310
2021-03-021.94001.9400
2021-03-011.92501.9250
2021-02-261.86301.8630
2021-02-251.89901.8990
2021-02-241.90401.9040
2021-02-231.92601.9260
2021-02-221.94001.9400
2021-02-192.00902.0090
2021-02-182.01502.0150
2021-02-102.03402.0340
2021-02-092.00802.0080
2021-02-081.97301.9730
2021-02-051.93401.9340
2021-02-041.98001.9800
2021-02-032.01302.0130
2021-02-022.04502.0450
2021-02-012.00702.0070