华富产业升级灵活配置混合A(002064)
2026-04-02
2.3924
-1.5271%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
