华富卓越成长一年持有期混合A(014024)
2025-11-28
0.9018
1.5426%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 0.9018 | 0.9018 |
| 2025-11-27 | 0.8881 | 0.8881 |
| 2025-11-26 | 0.8911 | 0.8911 |
| 2025-11-25 | 0.8814 | 0.8814 |
| 2025-11-24 | 0.8619 | 0.8619 |
| 2025-11-21 | 0.8532 | 0.8532 |
| 2025-11-20 | 0.8811 | 0.8811 |
| 2025-11-19 | 0.8926 | 0.8926 |
| 2025-11-18 | 0.9026 | 0.9026 |
| 2025-11-17 | 0.9031 | 0.9031 |
| 2025-11-14 | 0.9094 | 0.9094 |
| 2025-11-13 | 0.9226 | 0.9226 |
| 2025-11-12 | 0.9219 | 0.9219 |
| 2025-11-11 | 0.9315 | 0.9315 |
| 2025-11-10 | 0.9420 | 0.9420 |
| 2025-11-07 | 0.9473 | 0.9473 |
| 2025-11-06 | 0.9605 | 0.9605 |
| 2025-11-05 | 0.9370 | 0.9370 |
| 2025-11-04 | 0.9424 | 0.9424 |
| 2025-11-03 | 0.9579 | 0.9579 |
| 2025-10-31 | 0.9557 | 0.9557 |
| 2025-10-30 | 0.9627 | 0.9627 |
| 2025-10-29 | 0.9836 | 0.9836 |
| 2025-10-28 | 0.9842 | 0.9842 |
| 2025-10-27 | 0.9815 | 0.9815 |
| 2025-10-24 | 0.9583 | 0.9583 |
| 2025-10-23 | 0.9340 | 0.9340 |
| 2025-10-22 | 0.9465 | 0.9465 |
| 2025-10-21 | 0.9507 | 0.9507 |
| 2025-10-20 | 0.9234 | 0.9234 |
| 2025-10-17 | 0.9162 | 0.9162 |
| 2025-10-16 | 0.9515 | 0.9515 |
| 2025-10-15 | 0.9575 | 0.9575 |
| 2025-10-14 | 0.9426 | 0.9426 |
| 2025-10-13 | 0.9808 | 0.9808 |
| 2025-10-10 | 0.9938 | 0.9938 |
| 2025-10-09 | 1.0168 | 1.0168 |
| 2025-09-30 | 1.0001 | 1.0001 |
| 2025-09-29 | 0.9835 | 0.9835 |
| 2025-09-26 | 0.9651 | 0.9651 |
| 2025-09-25 | 0.9880 | 0.9880 |
| 2025-09-24 | 0.9890 | 0.9890 |
| 2025-09-23 | 0.9648 | 0.9648 |
| 2025-09-22 | 0.9694 | 0.9694 |
| 2025-09-19 | 0.9512 | 0.9512 |
| 2025-09-18 | 0.9708 | 0.9708 |
| 2025-09-17 | 0.9717 | 0.9717 |
| 2025-09-16 | 0.9641 | 0.9641 |
| 2025-09-15 | 0.9510 | 0.9510 |
| 2025-09-12 | 0.9346 | 0.9346 |
| 2025-09-11 | 0.9337 | 0.9337 |
| 2025-09-10 | 0.9030 | 0.9030 |
| 2025-09-09 | 0.8912 | 0.8912 |
| 2025-09-08 | 0.9042 | 0.9042 |
| 2025-09-05 | 0.8878 | 0.8878 |
| 2025-09-04 | 0.8652 | 0.8652 |
| 2025-09-03 | 0.9004 | 0.9004 |
| 2025-09-02 | 0.9099 | 0.9099 |
| 2025-09-01 | 0.9390 | 0.9390 |
| 2025-08-29 | 0.9258 | 0.9258 |
| 2025-08-28 | 0.9323 | 0.9323 |
| 2025-08-27 | 0.9111 | 0.9111 |
| 2025-08-26 | 0.9173 | 0.9173 |
| 2025-08-25 | 0.9171 | 0.9171 |
| 2025-08-22 | 0.9094 | 0.9094 |
| 2025-08-21 | 0.8750 | 0.8750 |
| 2025-08-20 | 0.8736 | 0.8736 |
| 2025-08-19 | 0.8584 | 0.8584 |
| 2025-08-18 | 0.8685 | 0.8685 |
| 2025-08-15 | 0.8480 | 0.8480 |
| 2025-08-14 | 0.8355 | 0.8355 |
| 2025-08-13 | 0.8469 | 0.8469 |
| 2025-08-12 | 0.8341 | 0.8341 |
| 2025-08-11 | 0.8313 | 0.8313 |
| 2025-08-08 | 0.8164 | 0.8164 |
| 2025-08-07 | 0.8289 | 0.8289 |
| 2025-08-06 | 0.8317 | 0.8317 |
| 2025-08-05 | 0.8263 | 0.8263 |
| 2025-08-04 | 0.8298 | 0.8298 |
| 2025-08-01 | 0.8255 | 0.8255 |
| 2025-07-31 | 0.8265 | 0.8265 |
| 2025-07-30 | 0.8287 | 0.8287 |
| 2025-07-29 | 0.8350 | 0.8350 |
| 2025-07-28 | 0.8215 | 0.8215 |
| 2025-07-25 | 0.8221 | 0.8221 |
| 2025-07-24 | 0.8105 | 0.8105 |
| 2025-07-23 | 0.8021 | 0.8021 |
| 2025-07-22 | 0.7970 | 0.7970 |
| 2025-07-21 | 0.7984 | 0.7984 |
| 2025-07-18 | 0.7934 | 0.7934 |
| 2025-07-17 | 0.7950 | 0.7950 |
| 2025-07-16 | 0.7807 | 0.7807 |
| 2025-07-15 | 0.7810 | 0.7810 |
| 2025-07-14 | 0.7687 | 0.7687 |
| 2025-07-11 | 0.7633 | 0.7633 |
| 2025-07-10 | 0.7592 | 0.7592 |
| 2025-07-09 | 0.7635 | 0.7635 |
| 2025-07-08 | 0.7634 | 0.7634 |
| 2025-07-07 | 0.7571 | 0.7571 |
| 2025-07-04 | 0.7618 | 0.7618 |
| 2025-07-03 | 0.7686 | 0.7686 |
| 2025-07-02 | 0.7571 | 0.7571 |
| 2025-07-01 | 0.7719 | 0.7719 |
| 2025-06-30 | 0.7730 | 0.7730 |
| 2025-06-27 | 0.7650 | 0.7650 |
| 2025-06-26 | 0.7629 | 0.7629 |
| 2025-06-25 | 0.7668 | 0.7668 |
| 2025-06-24 | 0.7543 | 0.7543 |
| 2025-06-23 | 0.7398 | 0.7398 |
| 2025-06-20 | 0.7358 | 0.7358 |
| 2025-06-19 | 0.7454 | 0.7454 |
| 2025-06-18 | 0.7491 | 0.7491 |
| 2025-06-17 | 0.7454 | 0.7454 |
| 2025-06-16 | 0.7485 | 0.7485 |
| 2025-06-13 | 0.7427 | 0.7427 |
| 2025-06-12 | 0.7534 | 0.7534 |
| 2025-06-11 | 0.7559 | 0.7559 |
| 2025-06-10 | 0.7579 | 0.7579 |
| 2025-06-09 | 0.7722 | 0.7722 |
| 2025-06-06 | 0.7729 | 0.7729 |
