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华富产业升级灵活配置混合(002064)

2020-11-26     1.4590-1.0176%
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净值发布日期 单位净值 累计净值
2020-11-261.45901.7590
2020-11-251.47401.7740
2020-11-241.49201.7920
2020-11-231.49301.7930
2020-11-201.49001.7900
2020-11-191.49101.7910
2020-11-181.48001.7800
2020-11-171.49301.7930
2020-11-161.49501.7950
2020-11-131.50601.8060
2020-11-121.50701.8070
2020-11-111.49801.7980
2020-11-101.55401.8540
2020-11-091.58301.8830
2020-11-061.52401.8240
2020-11-051.51601.8160
2020-11-041.48901.7890
2020-11-031.49101.7910
2020-11-021.48001.7800
2020-10-301.44901.7490
2020-10-291.45101.7510
2020-10-281.44601.7460
2020-10-271.43501.7350
2020-10-261.42401.7240
2020-10-231.41401.7140
2020-10-221.43001.7300
2020-10-211.43101.7310
2020-10-201.45601.7560
2020-10-191.44101.7410
2020-10-161.44701.7470
2020-10-151.46001.7600
2020-10-141.46601.7660
2020-10-131.48901.7890
2020-10-121.48501.7850
2020-10-091.44601.7460
2020-09-301.39601.6960
2020-09-291.39701.6970
2020-09-281.38101.6810
2020-09-251.38501.6850
2020-09-241.38701.6870
2020-09-231.41501.7150
2020-09-221.40801.7080
2020-09-211.42901.7290
2020-09-181.44001.7400
2020-09-171.42301.7230
2020-09-161.41001.7100
2020-09-151.42501.7250
2020-09-141.41701.7170
2020-09-111.39401.6940
2020-09-101.37101.6710
2020-09-091.39101.6910
2020-09-081.44001.7400
2020-09-071.44901.7490
2020-09-041.48401.7840
2020-09-031.47901.7790
2020-09-021.49401.7940
2020-09-011.49301.7930
2020-08-311.48001.7800
2020-08-281.48701.7870
2020-08-271.47901.7790
2020-08-261.46301.7630
2020-08-251.50301.8030
2020-08-241.49601.7960
2020-08-211.47001.7700
2020-08-201.46401.7640
2020-08-191.47101.7710
2020-08-181.50901.8090
2020-08-171.51101.8110
2020-08-141.49401.7940
2020-08-131.47001.7700
2020-08-121.46901.7690
2020-08-111.48101.7810
2020-08-101.51401.8140
2020-08-071.51401.8140
2020-08-061.54501.8450
2020-08-051.54801.8480
2020-08-041.53401.8340
2020-08-031.55401.8540
2020-07-311.52201.8220
2020-07-301.49901.7990
2020-07-291.51501.8150
2020-07-281.47801.7780
2020-07-271.46501.7650
2020-07-241.46201.7620
2020-07-231.52601.8260
2020-07-221.54101.8410
2020-07-211.52801.8280
2020-07-201.52301.8230
2020-07-171.49801.7980
2020-07-161.50301.8030
2020-07-151.56901.8690
2020-07-141.60701.9070
2020-07-131.63801.9380
2020-07-101.59901.8990
2020-07-091.60701.9070
2020-07-081.57801.8780
2020-07-071.54601.8460
2020-07-061.50301.8030
2020-07-031.44201.7420
2020-07-021.43001.7300
2020-07-011.43401.7340
2020-06-301.44101.7410
2020-06-291.40501.7050
2020-06-241.42201.7220
2020-06-231.40701.7070
2020-06-221.38401.6840
2020-06-191.36201.6620
2020-06-181.34001.6400
2020-06-171.32201.6220
2020-06-161.32901.6290
2020-06-151.30001.6000
2020-06-121.31001.6100
2020-06-111.31601.6160
2020-06-101.31301.6130
2020-06-091.30401.6040
2020-06-081.29101.5910
2020-06-051.29201.5920
2020-06-041.28201.5820
2020-06-031.28701.5870
2020-06-021.28501.5850