华富产业升级灵活配置混合A(002064)
2026-09-17
2.9784
0.0168%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-17 | 2.9784 | 3.2784 |
| 2026-09-16 | 2.9779 | 3.2779 |
| 2026-09-15 | 2.8941 | 3.1941 |
| 2026-09-14 | 2.8915 | 3.1915 |
| 2026-09-11 | 2.9151 | 3.2151 |
| 2026-09-10 | 2.9363 | 3.2363 |
| 2026-09-09 | 2.9495 | 3.2495 |
| 2026-09-08 | 2.9445 | 3.2445 |
| 2026-09-07 | 2.9679 | 3.2679 |
| 2026-09-04 | 2.8734 | 3.1734 |
| 2026-09-03 | 2.9249 | 3.2249 |
| 2026-09-02 | 2.9296 | 3.2296 |
| 2026-09-01 | 2.9795 | 3.2795 |
| 2026-08-31 | 3.0610 | 3.3610 |
| 2026-08-28 | 3.0547 | 3.3547 |
| 2026-08-27 | 3.1055 | 3.4055 |
| 2026-08-26 | 3.0400 | 3.3400 |
| 2026-08-25 | 3.0060 | 3.3060 |
| 2026-08-24 | 3.0498 | 3.3498 |
| 2026-08-21 | 3.1047 | 3.4047 |
| 2026-08-20 | 3.0773 | 3.3773 |
| 2026-08-19 | 3.0713 | 3.3713 |
| 2026-08-18 | 3.2828 | 3.5828 |
| 2026-08-17 | 3.2706 | 3.5706 |
| 2026-08-14 | 3.1233 | 3.4233 |
| 2026-08-13 | 3.1060 | 3.4060 |
| 2026-08-12 | 3.1221 | 3.4221 |
| 2026-08-11 | 3.0526 | 3.3526 |
| 2026-08-10 | 3.1094 | 3.4094 |
| 2026-08-07 | 3.0844 | 3.3844 |
| 2026-08-06 | 3.0027 | 3.3027 |
| 2026-08-05 | 2.9752 | 3.2752 |
| 2026-08-04 | 2.8914 | 3.1914 |
| 2026-08-03 | 2.7334 | 3.0334 |
| 2026-07-31 | 2.8452 | 3.1452 |
| 2026-07-30 | 2.7716 | 3.0716 |
| 2026-07-29 | 2.9673 | 3.2673 |
| 2026-07-28 | 2.9859 | 3.2859 |
| 2026-07-27 | 3.2608 | 3.5608 |
| 2026-07-24 | 3.1861 | 3.4861 |
| 2026-07-23 | 3.2158 | 3.5158 |
| 2026-07-22 | 3.3067 | 3.6067 |
| 2026-07-21 | 3.4312 | 3.7312 |
| 2026-07-20 | 3.1250 | 3.4250 |
| 2026-07-17 | 3.2186 | 3.5186 |
| 2026-07-16 | 3.4809 | 3.7809 |
| 2026-07-15 | 3.6297 | 3.9297 |
| 2026-07-14 | 3.7715 | 4.0715 |
| 2026-07-13 | 3.6425 | 3.9425 |
| 2026-07-10 | 3.7751 | 4.0751 |
| 2026-07-09 | 3.9988 | 4.2988 |
| 2026-07-08 | 3.7469 | 4.0469 |
| 2026-07-07 | 3.7546 | 4.0546 |
| 2026-07-06 | 3.7498 | 4.0498 |
| 2026-07-03 | 3.8179 | 4.1179 |
| 2026-07-02 | 3.8304 | 4.1304 |
| 2026-07-01 | 4.1158 | 4.4158 |
| 2026-06-30 | 4.2437 | 4.5437 |
| 2026-06-29 | 4.1175 | 4.4175 |
| 2026-06-26 | 4.1177 | 4.4177 |
| 2026-06-25 | 4.2314 | 4.5314 |
| 2026-06-24 | 4.0839 | 4.3839 |
| 2026-06-23 | 3.9388 | 4.2388 |
| 2026-06-22 | 4.0991 | 4.3991 |
| 2026-06-18 | 4.0120 | 4.3120 |
| 2026-06-17 | 3.8494 | 4.1494 |
| 2026-06-16 | 3.7401 | 4.0401 |
| 2026-06-15 | 3.6441 | 3.9441 |
| 2026-06-12 | 3.3861 | 3.6861 |
| 2026-06-11 | 3.3932 | 3.6932 |
| 2026-06-10 | 3.4261 | 3.7261 |
| 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 |
