华富产业升级灵活配置混合A(002064)
2026-01-07
2.5006
0.2888%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-12 | 2.3869 | 2.6869 |
| 2025-12-11 | 2.3817 | 2.6817 |
| 2025-12-10 | 2.4383 | 2.7383 |
| 2025-12-09 | 2.4534 | 2.7534 |
| 2025-12-08 | 2.4050 | 2.7050 |
| 2025-12-05 | 2.3246 | 2.6246 |
| 2025-12-04 | 2.3176 | 2.6176 |
| 2025-12-03 | 2.3063 | 2.6063 |
| 2025-12-02 | 2.3117 | 2.6117 |
| 2025-12-01 | 2.3160 | 2.6160 |
| 2025-11-28 | 2.3026 | 2.6026 |
| 2025-11-27 | 2.2903 | 2.5903 |
| 2025-11-26 | 2.2949 | 2.5949 |
| 2025-11-25 | 2.2087 | 2.5087 |
| 2025-11-24 | 2.1435 | 2.4435 |
| 2025-11-21 | 2.1601 | 2.4601 |
| 2025-11-20 | 2.2711 | 2.5711 |
| 2025-11-19 | 2.2716 | 2.5716 |
| 2025-11-18 | 2.2709 | 2.5709 |
| 2025-11-17 | 2.2626 | 2.5626 |
| 2025-11-14 | 2.2501 | 2.5501 |
| 2025-11-13 | 2.3177 | 2.6177 |
| 2025-11-12 | 2.3143 | 2.6143 |
| 2025-11-11 | 2.3149 | 2.6149 |
| 2025-11-10 | 2.3593 | 2.6593 |
| 2025-11-07 | 2.3765 | 2.6765 |
| 2025-11-06 | 2.4124 | 2.7124 |
| 2025-11-05 | 2.3258 | 2.6258 |
| 2025-11-04 | 2.3425 | 2.6425 |
| 2025-11-03 | 2.3544 | 2.6544 |
| 2025-10-31 | 2.3351 | 2.6351 |
| 2025-10-30 | 2.4380 | 2.7380 |
| 2025-10-29 | 2.5002 | 2.8002 |
| 2025-10-28 | 2.4868 | 2.7868 |
| 2025-10-27 | 2.5009 | 2.8009 |
| 2025-10-24 | 2.3902 | 2.6902 |
| 2025-10-23 | 2.2683 | 2.5683 |
| 2025-10-22 | 2.3010 | 2.6010 |
| 2025-10-21 | 2.3046 | 2.6046 |
| 2025-10-20 | 2.1963 | 2.4963 |
| 2025-10-17 | 2.1539 | 2.4539 |
| 2025-10-16 | 2.2347 | 2.5347 |
| 2025-10-15 | 2.2366 | 2.5366 |
| 2025-10-14 | 2.1795 | 2.4795 |
| 2025-10-13 | 2.2932 | 2.5932 |
| 2025-10-10 | 2.3240 | 2.6240 |
| 2025-10-09 | 2.4004 | 2.7004 |
| 2025-09-30 | 2.3810 | 2.6810 |
| 2025-09-29 | 2.3702 | 2.6702 |
| 2025-09-26 | 2.3176 | 2.6176 |
| 2025-09-25 | 2.3906 | 2.6906 |
| 2025-09-24 | 2.3901 | 2.6901 |
| 2025-09-23 | 2.3748 | 2.6748 |
| 2025-09-22 | 2.3788 | 2.6788 |
| 2025-09-19 | 2.3260 | 2.6260 |
| 2025-09-18 | 2.3584 | 2.6584 |
| 2025-09-17 | 2.3519 | 2.6519 |
| 2025-09-16 | 2.3544 | 2.6544 |
| 2025-09-15 | 2.3112 | 2.6112 |
| 2025-09-12 | 2.2895 | 2.5895 |
| 2025-09-11 | 2.3018 | 2.6018 |
| 2025-09-10 | 2.1255 | 2.4255 |
| 2025-09-09 | 2.0455 | 2.3455 |
| 2025-09-08 | 2.0797 | 2.3797 |
| 2025-09-05 | 2.0928 | 2.3928 |
| 2025-09-04 | 1.9890 | 2.2890 |
| 2025-09-03 | 2.1527 | 2.4527 |
| 2025-09-02 | 2.1453 | 2.4453 |
| 2025-09-01 | 2.2230 | 2.5230 |
| 2025-08-29 | 2.1600 | 2.4600 |
| 2025-08-28 | 2.1550 | 2.4550 |
| 2025-08-27 | 2.0445 | 2.3445 |
| 2025-08-26 | 2.0576 | 2.3576 |
| 2025-08-25 | 2.0864 | 2.3864 |
| 2025-08-22 | 2.0246 | 2.3246 |
| 2025-08-21 | 1.9234 | 2.2234 |
| 2025-08-20 | 1.9326 | 2.2326 |
| 2025-08-19 | 1.8856 | 2.1856 |
| 2025-08-18 | 1.9086 | 2.2086 |
| 2025-08-15 | 1.8810 | 2.1810 |
| 2025-08-14 | 1.8420 | 2.1420 |
| 2025-08-13 | 1.8739 | 2.1739 |
| 2025-08-12 | 1.8217 | 2.1217 |
| 2025-08-11 | 1.7948 | 2.0948 |
| 2025-08-08 | 1.7614 | 2.0614 |
| 2025-08-07 | 1.7712 | 2.0712 |
| 2025-08-06 | 1.7742 | 2.0742 |
| 2025-08-05 | 1.7595 | 2.0595 |
| 2025-08-04 | 1.7689 | 2.0689 |
| 2025-08-01 | 1.7588 | 2.0588 |
| 2025-07-31 | 1.7726 | 2.0726 |
| 2025-07-30 | 1.7766 | 2.0766 |
| 2025-07-29 | 1.7888 | 2.0888 |
| 2025-07-28 | 1.7403 | 2.0403 |
| 2025-07-25 | 1.7162 | 2.0162 |
| 2025-07-24 | 1.6964 | 1.9964 |
| 2025-07-23 | 1.6790 | 1.9790 |
| 2025-07-22 | 1.6700 | 1.9700 |
| 2025-07-21 | 1.6746 | 1.9746 |
| 2025-07-18 | 1.6696 | 1.9696 |
| 2025-07-17 | 1.6814 | 1.9814 |
| 2025-07-16 | 1.6500 | 1.9500 |
| 2025-07-15 | 1.6609 | 1.9609 |
| 2025-07-14 | 1.6393 | 1.9393 |
