华富卓越成长一年持有期混合C(014025)
2026-01-09
1.0396
1.8018%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.0396 | 1.0396 |
| 2026-01-08 | 1.0212 | 1.0212 |
| 2026-01-07 | 1.0315 | 1.0315 |
| 2026-01-06 | 1.0099 | 1.0099 |
| 2026-01-05 | 0.9915 | 0.9915 |
| 2025-12-31 | 0.9644 | 0.9644 |
| 2025-12-30 | 0.9676 | 0.9676 |
| 2025-12-29 | 0.9621 | 0.9621 |
| 2025-12-26 | 0.9632 | 0.9632 |
| 2025-12-25 | 0.9648 | 0.9648 |
| 2025-12-24 | 0.9586 | 0.9586 |
| 2025-12-23 | 0.9379 | 0.9379 |
| 2025-12-22 | 0.9294 | 0.9294 |
| 2025-12-19 | 0.9092 | 0.9092 |
| 2025-12-18 | 0.9107 | 0.9107 |
| 2025-12-17 | 0.9205 | 0.9205 |
| 2025-12-16 | 0.8969 | 0.8969 |
| 2025-12-15 | 0.9108 | 0.9108 |
| 2025-12-12 | 0.9250 | 0.9250 |
| 2025-12-11 | 0.9124 | 0.9124 |
| 2025-12-10 | 0.9181 | 0.9181 |
| 2025-12-09 | 0.9152 | 0.9152 |
| 2025-12-08 | 0.9200 | 0.9200 |
| 2025-12-05 | 0.9085 | 0.9085 |
| 2025-12-04 | 0.8971 | 0.8971 |
| 2025-12-03 | 0.9001 | 0.9001 |
| 2025-12-02 | 0.9029 | 0.9029 |
| 2025-12-01 | 0.9096 | 0.9096 |
| 2025-11-28 | 0.8966 | 0.8966 |
| 2025-11-27 | 0.8829 | 0.8829 |
| 2025-11-26 | 0.8859 | 0.8859 |
| 2025-11-25 | 0.8763 | 0.8763 |
| 2025-11-24 | 0.8569 | 0.8569 |
| 2025-11-21 | 0.8483 | 0.8483 |
| 2025-11-20 | 0.8760 | 0.8760 |
| 2025-11-19 | 0.8875 | 0.8875 |
| 2025-11-18 | 0.8974 | 0.8974 |
| 2025-11-17 | 0.8979 | 0.8979 |
| 2025-11-14 | 0.9042 | 0.9042 |
| 2025-11-13 | 0.9173 | 0.9173 |
| 2025-11-12 | 0.9167 | 0.9167 |
| 2025-11-11 | 0.9261 | 0.9261 |
| 2025-11-10 | 0.9366 | 0.9366 |
| 2025-11-07 | 0.9419 | 0.9419 |
| 2025-11-06 | 0.9550 | 0.9550 |
| 2025-11-05 | 0.9316 | 0.9316 |
| 2025-11-04 | 0.9371 | 0.9371 |
| 2025-11-03 | 0.9525 | 0.9525 |
| 2025-10-31 | 0.9503 | 0.9503 |
| 2025-10-30 | 0.9573 | 0.9573 |
| 2025-10-29 | 0.9780 | 0.9780 |
| 2025-10-28 | 0.9786 | 0.9786 |
| 2025-10-27 | 0.9760 | 0.9760 |
| 2025-10-24 | 0.9529 | 0.9529 |
| 2025-10-23 | 0.9288 | 0.9288 |
| 2025-10-22 | 0.9412 | 0.9412 |
| 2025-10-21 | 0.9454 | 0.9454 |
| 2025-10-20 | 0.9182 | 0.9182 |
| 2025-10-17 | 0.9110 | 0.9110 |
| 2025-10-16 | 0.9462 | 0.9462 |
| 2025-10-15 | 0.9521 | 0.9521 |
| 2025-10-14 | 0.9373 | 0.9373 |
| 2025-10-13 | 0.9753 | 0.9753 |
| 2025-10-10 | 0.9882 | 0.9882 |
| 2025-10-09 | 1.0111 | 1.0111 |
| 2025-09-30 | 0.9945 | 0.9945 |
| 2025-09-29 | 0.9780 | 0.9780 |
| 2025-09-26 | 0.9597 | 0.9597 |
| 2025-09-25 | 0.9826 | 0.9826 |
| 2025-09-24 | 0.9835 | 0.9835 |
| 2025-09-23 | 0.9595 | 0.9595 |
| 2025-09-22 | 0.9640 | 0.9640 |
| 2025-09-19 | 0.9460 | 0.9460 |
| 2025-09-18 | 0.9654 | 0.9654 |
| 2025-09-17 | 0.9664 | 0.9664 |
| 2025-09-16 | 0.9588 | 0.9588 |
| 2025-09-15 | 0.9457 | 0.9457 |
| 2025-09-12 | 0.9294 | 0.9294 |
| 2025-09-11 | 0.9286 | 0.9286 |
| 2025-09-10 | 0.8981 | 0.8981 |
| 2025-09-09 | 0.8863 | 0.8863 |
| 2025-09-08 | 0.8992 | 0.8992 |
| 2025-09-05 | 0.8830 | 0.8830 |
| 2025-09-04 | 0.8605 | 0.8605 |
| 2025-09-03 | 0.8955 | 0.8955 |
| 2025-09-02 | 0.9049 | 0.9049 |
| 2025-09-01 | 0.9339 | 0.9339 |
| 2025-08-29 | 0.9208 | 0.9208 |
| 2025-08-28 | 0.9273 | 0.9273 |
| 2025-08-27 | 0.9061 | 0.9061 |
| 2025-08-26 | 0.9123 | 0.9123 |
| 2025-08-25 | 0.9121 | 0.9121 |
| 2025-08-22 | 0.9044 | 0.9044 |
| 2025-08-21 | 0.8703 | 0.8703 |
| 2025-08-20 | 0.8689 | 0.8689 |
| 2025-08-19 | 0.8537 | 0.8537 |
| 2025-08-18 | 0.8639 | 0.8639 |
| 2025-08-15 | 0.8435 | 0.8435 |
| 2025-08-14 | 0.8310 | 0.8310 |
| 2025-08-13 | 0.8423 | 0.8423 |
| 2025-08-12 | 0.8296 | 0.8296 |
| 2025-08-11 | 0.8269 | 0.8269 |
| 2025-08-08 | 0.8120 | 0.8120 |
| 2025-08-07 | 0.8245 | 0.8245 |
| 2025-08-06 | 0.8273 | 0.8273 |
| 2025-08-05 | 0.8219 | 0.8219 |
| 2025-08-04 | 0.8254 | 0.8254 |
| 2025-08-01 | 0.8211 | 0.8211 |
| 2025-07-31 | 0.8221 | 0.8221 |
| 2025-07-30 | 0.8243 | 0.8243 |
| 2025-07-29 | 0.8306 | 0.8306 |
| 2025-07-28 | 0.8171 | 0.8171 |
| 2025-07-25 | 0.8177 | 0.8177 |
| 2025-07-24 | 0.8062 | 0.8062 |
| 2025-07-23 | 0.7979 | 0.7979 |
| 2025-07-22 | 0.7928 | 0.7928 |
| 2025-07-21 | 0.7942 | 0.7942 |
| 2025-07-18 | 0.7892 | 0.7892 |
| 2025-07-17 | 0.7908 | 0.7908 |
| 2025-07-16 | 0.7766 | 0.7766 |
