华富国潮优选混合发起式A(010711)
2024-05-10
0.7189
0.5173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.7152 | 0.7152 |
| 2024-05-08 | 0.7061 | 0.7061 |
| 2024-05-07 | 0.7092 | 0.7092 |
| 2024-05-06 | 0.7109 | 0.7109 |
| 2024-04-30 | 0.6895 | 0.6895 |
| 2024-04-29 | 0.6852 | 0.6852 |
| 2024-04-26 | 0.6795 | 0.6795 |
| 2024-04-25 | 0.6707 | 0.6707 |
| 2024-04-24 | 0.6755 | 0.6755 |
| 2024-04-23 | 0.6710 | 0.6710 |
| 2024-04-22 | 0.6719 | 0.6719 |
| 2024-04-19 | 0.6720 | 0.6720 |
| 2024-04-18 | 0.6745 | 0.6745 |
| 2024-04-17 | 0.6730 | 0.6730 |
| 2024-04-16 | 0.6619 | 0.6619 |
| 2024-04-15 | 0.6724 | 0.6724 |
| 2024-04-12 | 0.6635 | 0.6635 |
| 2024-04-11 | 0.6571 | 0.6571 |
| 2024-04-10 | 0.6518 | 0.6518 |
| 2024-04-09 | 0.6570 | 0.6570 |
| 2024-04-08 | 0.6562 | 0.6562 |
| 2024-04-03 | 0.6667 | 0.6667 |
| 2024-04-02 | 0.6647 | 0.6647 |
| 2024-04-01 | 0.6681 | 0.6681 |
| 2024-03-29 | 0.6526 | 0.6526 |
| 2024-03-28 | 0.6462 | 0.6462 |
| 2024-03-27 | 0.6407 | 0.6407 |
| 2024-03-26 | 0.6461 | 0.6461 |
| 2024-03-25 | 0.6410 | 0.6410 |
| 2024-03-22 | 0.6432 | 0.6432 |
| 2024-03-21 | 0.6488 | 0.6488 |
| 2024-03-20 | 0.6476 | 0.6476 |
| 2024-03-19 | 0.6498 | 0.6498 |
| 2024-03-18 | 0.6448 | 0.6448 |
| 2024-03-15 | 0.6434 | 0.6434 |
| 2024-03-14 | 0.6394 | 0.6394 |
| 2024-03-13 | 0.6416 | 0.6416 |
| 2024-03-12 | 0.6458 | 0.6458 |
| 2024-03-11 | 0.6353 | 0.6353 |
| 2024-03-08 | 0.6299 | 0.6299 |
| 2024-03-07 | 0.6327 | 0.6327 |
| 2024-03-06 | 0.6312 | 0.6312 |
| 2024-03-05 | 0.6349 | 0.6349 |
| 2024-03-04 | 0.6306 | 0.6306 |
| 2024-03-01 | 0.6279 | 0.6279 |
| 2024-02-29 | 0.6279 | 0.6279 |
| 2024-02-28 | 0.6183 | 0.6183 |
| 2024-02-27 | 0.6294 | 0.6294 |
| 2024-02-26 | 0.6224 | 0.6224 |
| 2024-02-23 | 0.6227 | 0.6227 |
| 2024-02-22 | 0.6198 | 0.6198 |
| 2024-02-21 | 0.6166 | 0.6166 |
| 2024-02-20 | 0.6038 | 0.6038 |
| 2024-02-19 | 0.6040 | 0.6040 |
| 2024-02-08 | 0.6022 | 0.6022 |
| 2024-02-07 | 0.6002 | 0.6002 |
| 2024-02-06 | 0.5867 | 0.5867 |
| 2024-02-05 | 0.5664 | 0.5664 |
| 2024-02-02 | 0.5673 | 0.5673 |
| 2024-02-01 | 0.5710 | 0.5710 |
| 2024-01-31 | 0.5697 | 0.5697 |
| 2024-01-30 | 0.5780 | 0.5780 |
| 2024-01-29 | 0.5917 | 0.5917 |
| 2024-01-26 | 0.5935 | 0.5935 |
| 2024-01-25 | 0.5931 | 0.5931 |
| 2024-01-24 | 0.5850 | 0.5850 |
| 2024-01-23 | 0.5801 | 0.5801 |
| 2024-01-22 | 0.5796 | 0.5796 |
| 2024-01-19 | 0.5987 | 0.5987 |
| 2024-01-18 | 0.5978 | 0.5978 |
| 2024-01-17 | 0.5952 | 0.5952 |
| 2024-01-16 | 0.6087 | 0.6087 |
| 2024-01-15 | 0.6064 | 0.6064 |
| 2024-01-12 | 0.6072 | 0.6072 |
| 2024-01-11 | 0.6086 | 0.6086 |
| 2024-01-10 | 0.6048 | 0.6048 |
| 2024-01-09 | 0.6029 | 0.6029 |
| 2024-01-08 | 0.6011 | 0.6011 |
| 2024-01-05 | 0.6114 | 0.6114 |
| 2024-01-04 | 0.6161 | 0.6161 |
| 2024-01-03 | 0.6216 | 0.6216 |
| 2024-01-02 | 0.6281 | 0.6281 |
| 2023-12-31 | 0.6381 | 0.6381 |
| 2023-12-29 | 0.6382 | 0.6382 |
| 2023-12-28 | 0.6324 | 0.6324 |
| 2023-12-27 | 0.6233 | 0.6233 |
| 2023-12-26 | 0.6181 | 0.6181 |
| 2023-12-25 | 0.6244 | 0.6244 |
| 2023-12-22 | 0.6208 | 0.6208 |
| 2023-12-21 | 0.6235 | 0.6235 |
| 2023-12-20 | 0.6195 | 0.6195 |
| 2023-12-19 | 0.6279 | 0.6279 |
| 2023-12-18 | 0.6290 | 0.6290 |
| 2023-12-15 | 0.6300 | 0.6300 |
| 2023-12-14 | 0.6310 | 0.6310 |
| 2023-12-13 | 0.6364 | 0.6364 |
| 2023-12-12 | 0.6487 | 0.6487 |
| 2023-12-11 | 0.6474 | 0.6474 |
| 2023-12-08 | 0.6454 | 0.6454 |
| 2023-12-07 | 0.6473 | 0.6473 |
| 2023-12-06 | 0.6474 | 0.6474 |
| 2023-12-05 | 0.6427 | 0.6427 |
| 2023-12-04 | 0.6555 | 0.6555 |
| 2023-12-01 | 0.6592 | 0.6592 |
| 2023-11-30 | 0.6665 | 0.6665 |
| 2023-11-29 | 0.6648 | 0.6648 |
| 2023-11-28 | 0.6677 | 0.6677 |
| 2023-11-27 | 0.6663 | 0.6663 |
| 2023-11-24 | 0.6718 | 0.6718 |
| 2023-11-23 | 0.6736 | 0.6736 |
| 2023-11-22 | 0.6692 | 0.6692 |
| 2023-11-21 | 0.6730 | 0.6730 |
| 2023-11-20 | 0.6693 | 0.6693 |
| 2023-11-17 | 0.6668 | 0.6668 |
| 2023-11-16 | 0.6682 | 0.6682 |
| 2023-11-15 | 0.6728 | 0.6728 |
| 2023-11-14 | 0.6667 | 0.6667 |
| 2023-11-13 | 0.6654 | 0.6654 |
