华富产业升级灵活配置混合A(002064)
2026-06-09
3.5007
5.8157%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-09 | 3.5007 | 3.8007 |
| 2026-06-08 | 3.3083 | 3.6083 |
| 2026-06-05 | 3.4101 | 3.7101 |
| 2026-06-04 | 3.5596 | 3.8596 |
| 2026-06-03 | 3.5113 | 3.8113 |
| 2026-06-02 | 3.4207 | 3.7207 |
| 2026-06-01 | 3.3143 | 3.6143 |
| 2026-05-29 | 3.4667 | 3.7667 |
| 2026-05-28 | 3.5647 | 3.8647 |
| 2026-05-27 | 3.4128 | 3.7128 |
| 2026-05-26 | 3.4628 | 3.7628 |
| 2026-05-25 | 3.4644 | 3.7644 |
| 2026-05-22 | 3.3183 | 3.6183 |
| 2026-05-21 | 3.1940 | 3.4940 |
| 2026-05-20 | 3.3406 | 3.6406 |
| 2026-05-19 | 3.2616 | 3.5616 |
| 2026-05-18 | 3.2054 | 3.5054 |
| 2026-05-15 | 3.2016 | 3.5016 |
| 2026-05-14 | 3.2767 | 3.5767 |
| 2026-05-13 | 3.3532 | 3.6532 |
| 2026-05-12 | 3.2591 | 3.5591 |
| 2026-05-11 | 3.2151 | 3.5151 |
| 2026-05-08 | 3.1205 | 3.4205 |
| 2026-05-07 | 3.1652 | 3.4652 |
| 2026-05-06 | 3.0629 | 3.3629 |
| 2026-04-30 | 2.9396 | 3.2396 |
| 2026-04-29 | 2.8930 | 3.1930 |
| 2026-04-28 | 2.8509 | 3.1509 |
| 2026-04-27 | 2.8864 | 3.1864 |
| 2026-04-24 | 2.8746 | 3.1746 |
| 2026-04-23 | 2.9041 | 3.2041 |
| 2026-04-22 | 2.9400 | 3.2400 |
| 2026-04-21 | 2.8594 | 3.1594 |
| 2026-04-20 | 2.8517 | 3.1517 |
| 2026-04-17 | 2.8531 | 3.1531 |
| 2026-04-16 | 2.7953 | 3.0953 |
| 2026-04-15 | 2.7189 | 3.0189 |
| 2026-04-14 | 2.7418 | 3.0418 |
| 2026-04-13 | 2.7064 | 3.0064 |
| 2026-04-10 | 2.6937 | 2.9937 |
| 2026-04-09 | 2.6184 | 2.9184 |
| 2026-04-08 | 2.5797 | 2.8797 |
| 2026-04-07 | 2.4350 | 2.7350 |
| 2026-04-03 | 2.4310 | 2.7310 |
| 2026-04-02 | 2.3924 | 2.6924 |
| 2026-04-01 | 2.4295 | 2.7295 |
| 2026-03-31 | 2.3523 | 2.6523 |
| 2026-03-30 | 2.4273 | 2.7273 |
| 2026-03-27 | 2.4002 | 2.7002 |
| 2026-03-26 | 2.3785 | 2.6785 |
| 2026-03-25 | 2.4137 | 2.7137 |
| 2026-03-24 | 2.3536 | 2.6536 |
| 2026-03-23 | 2.2907 | 2.5907 |
| 2026-03-20 | 2.3788 | 2.6788 |
| 2026-03-19 | 2.3647 | 2.6647 |
| 2026-03-18 | 2.4390 | 2.7390 |
| 2026-03-17 | 2.3922 | 2.6922 |
| 2026-03-16 | 2.4968 | 2.7968 |
| 2026-03-13 | 2.4875 | 2.7875 |
| 2026-03-12 | 2.5214 | 2.8214 |
| 2026-03-11 | 2.5510 | 2.8510 |
| 2026-03-10 | 2.5387 | 2.8387 |
| 2026-03-09 | 2.4521 | 2.7521 |
| 2026-03-06 | 2.4785 | 2.7785 |
| 2026-03-05 | 2.4796 | 2.7796 |
| 2026-03-04 | 2.4424 | 2.7424 |
| 2026-03-03 | 2.4507 | 2.7507 |
| 2026-03-02 | 2.5698 | 2.8698 |
| 2026-02-27 | 2.5704 | 2.8704 |
| 2026-02-26 | 2.5902 | 2.8902 |
| 2026-02-25 | 2.5717 | 2.8717 |
| 2026-02-24 | 2.5474 | 2.8474 |
| 2026-02-13 | 2.5294 | 2.8294 |
| 2026-02-12 | 2.5592 | 2.8592 |
| 2026-02-11 | 2.5113 | 2.8113 |
| 2026-02-10 | 2.5322 | 2.8322 |
| 2026-02-09 | 2.5414 | 2.8414 |
| 2026-02-06 | 2.4258 | 2.7258 |
| 2026-02-05 | 2.4358 | 2.7358 |
| 2026-02-04 | 2.5132 | 2.8132 |
| 2026-02-03 | 2.5546 | 2.8546 |
| 2026-02-02 | 2.4611 | 2.7611 |
| 2026-01-30 | 2.5577 | 2.8577 |
| 2026-01-29 | 2.5202 | 2.8202 |
| 2026-01-28 | 2.5820 | 2.8820 |
| 2026-01-27 | 2.5757 | 2.8757 |
| 2026-01-26 | 2.5372 | 2.8372 |
| 2026-01-23 | 2.5684 | 2.8684 |
| 2026-01-22 | 2.5284 | 2.8284 |
| 2026-01-21 | 2.5051 | 2.8051 |
| 2026-01-20 | 2.4497 | 2.7497 |
| 2026-01-19 | 2.5229 | 2.8229 |
| 2026-01-16 | 2.5251 | 2.8251 |
| 2026-01-15 | 2.5256 | 2.8256 |
| 2026-01-14 | 2.5394 | 2.8394 |
| 2026-01-13 | 2.4910 | 2.7910 |
| 2026-01-12 | 2.5461 | 2.8461 |
| 2026-01-09 | 2.5032 | 2.8032 |
| 2026-01-08 | 2.4922 | 2.7922 |
| 2026-01-07 | 2.5006 | 2.8006 |
| 2026-01-06 | 2.4934 | 2.7934 |
| 2026-01-05 | 2.5112 | 2.8112 |
| 2025-12-31 | 2.4634 | 2.7634 |
| 2025-12-30 | 2.5147 | 2.8147 |
| 2025-12-29 | 2.4959 | 2.7959 |
| 2025-12-26 | 2.5041 | 2.8041 |
| 2025-12-25 | 2.4801 | 2.7801 |
| 2025-12-24 | 2.4790 | 2.7790 |
| 2025-12-23 | 2.4387 | 2.7387 |
| 2025-12-22 | 2.4106 | 2.7106 |
| 2025-12-19 | 2.3186 | 2.6186 |
| 2025-12-18 | 2.3218 | 2.6218 |
| 2025-12-17 | 2.3871 | 2.6871 |
| 2025-12-16 | 2.2772 | 2.5772 |
| 2025-12-15 | 2.3263 | 2.6263 |
