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华富产业升级灵活配置混合(002064)

2021-09-17     2.07700.6786%
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净值发布日期 单位净值 累计净值
2021-09-172.07702.3770
2021-09-162.06302.3630
2021-09-152.14102.4410
2021-09-142.13102.4310
2021-09-132.11702.4170
2021-09-102.15602.4560
2021-09-092.13102.4310
2021-09-082.12702.4270
2021-09-072.14802.4480
2021-09-062.12702.4270
2021-09-032.08202.3820
2021-09-022.12502.4250
2021-09-012.14602.4460
2021-08-312.19102.4910
2021-08-302.22802.5280
2021-08-272.20902.5090
2021-08-262.19702.4970
2021-08-252.21202.5120
2021-08-242.21202.5120
2021-08-232.18102.4810
2021-08-202.13702.4370
2021-08-192.14002.4400
2021-08-182.10202.4020
2021-08-172.08802.3880
2021-08-162.11802.4180
2021-08-132.15602.4560
2021-08-122.19002.4900
2021-08-112.19602.4960
2021-08-102.17602.4760
2021-08-092.20202.5020
2021-08-062.24702.5470
2021-08-052.24202.5420
2021-08-042.24202.5420
2021-08-032.15602.4560
2021-08-022.23302.5330
2021-07-302.23502.5350
2021-07-292.22002.5200
2021-07-282.12202.4220
2021-07-272.11902.4190
2021-07-262.18402.4840
2021-07-232.17202.4720
2021-07-222.19302.4930
2021-07-212.14902.4490
2021-07-202.07702.3770
2021-07-192.06002.3600
2021-07-162.06602.3660
2021-07-152.09502.3950
2021-07-142.06702.3670
2021-07-132.10202.4020
2021-07-122.11902.4190
2021-07-092.05802.3580
2021-07-082.05302.3530
2021-07-072.01102.3110
2021-07-061.94602.2460
2021-07-051.95702.2570
2021-07-021.90402.2040
2021-07-011.94402.2440
2021-06-301.96602.2660
2021-06-291.92502.2250
2021-06-281.91002.2100
2021-06-251.89702.1970
2021-06-241.87802.1780
2021-06-231.88202.1820
2021-06-221.82102.1210
2021-06-211.79702.0970
2021-06-181.78002.0800
2021-06-171.75102.0510
2021-06-161.68901.9890
2021-06-151.74402.0440
2021-06-111.74602.0460
2021-06-101.73002.0300
2021-06-091.69301.9930
2021-06-081.67701.9770
2021-06-071.69001.9900
2021-06-041.69101.9910
2021-06-031.67101.9710
2021-06-021.69001.9900
2021-06-011.70702.0070
2021-05-311.70802.0080
2021-05-281.67101.9710
2021-05-271.67501.9750
2021-05-261.65201.9520
2021-05-251.66701.9670
2021-05-241.63401.9340
2021-05-211.62801.9280
2021-05-201.62501.9250
2021-05-191.62401.9240
2021-05-181.60701.9070
2021-05-171.61001.9100
2021-05-141.58301.8830
2021-05-131.55301.8530
2021-05-121.57701.8770
2021-05-111.57001.8700
2021-05-101.57801.8780
2021-05-071.58901.8890
2021-05-061.65101.9510
2021-04-301.67401.9740
2021-04-291.66601.9660
2021-04-281.64401.9440
2021-04-271.61501.9150
2021-04-261.61001.9100
2021-04-231.60701.9070
2021-04-221.58901.8890
2021-04-211.58001.8800
2021-04-201.58001.8800
2021-04-191.58501.8850
2021-04-161.53201.8320
2021-04-151.54301.8430
2021-04-141.54401.8440
2021-04-131.50901.8090
2021-04-121.50601.8060
2021-04-091.55501.8550
2021-04-081.55901.8590
2021-04-071.55801.8580
2021-04-061.56601.8660
2021-04-021.56601.8660
2021-04-011.53901.8390
2021-03-311.50401.8040
2021-03-301.52101.8210
2021-03-291.49501.7950