华富匠心明选一年持有期混合A(014706)
2026-06-05
0.8646
0.1854%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 0.8646 | 0.8646 |
| 2026-06-04 | 0.8630 | 0.8630 |
| 2026-06-03 | 0.8753 | 0.8753 |
| 2026-06-02 | 0.8844 | 0.8844 |
| 2026-06-01 | 0.8872 | 0.8872 |
| 2026-05-29 | 0.8709 | 0.8709 |
| 2026-05-28 | 0.8614 | 0.8614 |
| 2026-05-27 | 0.8671 | 0.8671 |
| 2026-05-26 | 0.8804 | 0.8804 |
| 2026-05-25 | 0.8817 | 0.8817 |
| 2026-05-22 | 0.8862 | 0.8862 |
| 2026-05-21 | 0.8835 | 0.8835 |
| 2026-05-20 | 0.8974 | 0.8974 |
| 2026-05-19 | 0.9047 | 0.9047 |
| 2026-05-18 | 0.8975 | 0.8975 |
| 2026-05-15 | 0.9067 | 0.9067 |
| 2026-05-14 | 0.9118 | 0.9118 |
| 2026-05-13 | 0.9205 | 0.9205 |
| 2026-05-12 | 0.9205 | 0.9205 |
| 2026-05-11 | 0.9234 | 0.9234 |
| 2026-05-08 | 0.9201 | 0.9201 |
| 2026-05-07 | 0.9206 | 0.9206 |
| 2026-05-06 | 0.9258 | 0.9258 |
| 2026-04-30 | 0.9217 | 0.9217 |
| 2026-04-29 | 0.9215 | 0.9215 |
| 2026-04-28 | 0.9114 | 0.9114 |
| 2026-04-27 | 0.9089 | 0.9089 |
| 2026-04-24 | 0.9141 | 0.9141 |
| 2026-04-23 | 0.9129 | 0.9129 |
| 2026-04-22 | 0.9088 | 0.9088 |
| 2026-04-21 | 0.9093 | 0.9093 |
| 2026-04-20 | 0.9077 | 0.9077 |
| 2026-04-17 | 0.9054 | 0.9054 |
| 2026-04-16 | 0.9095 | 0.9095 |
| 2026-04-15 | 0.9047 | 0.9047 |
| 2026-04-14 | 0.9034 | 0.9034 |
| 2026-04-13 | 0.8987 | 0.8987 |
| 2026-04-10 | 0.9050 | 0.9050 |
| 2026-04-09 | 0.9007 | 0.9007 |
| 2026-04-08 | 0.9117 | 0.9117 |
| 2026-04-07 | 0.8929 | 0.8929 |
| 2026-04-03 | 0.8930 | 0.8930 |
| 2026-04-02 | 0.9082 | 0.9082 |
| 2026-04-01 | 0.9122 | 0.9122 |
| 2026-03-31 | 0.9038 | 0.9038 |
| 2026-03-30 | 0.9112 | 0.9112 |
| 2026-03-27 | 0.9057 | 0.9057 |
| 2026-03-26 | 0.9044 | 0.9044 |
| 2026-03-25 | 0.9080 | 0.9080 |
| 2026-03-24 | 0.8948 | 0.8948 |
| 2026-03-23 | 0.8723 | 0.8723 |
| 2026-03-20 | 0.9132 | 0.9132 |
| 2026-03-19 | 0.9181 | 0.9181 |
| 2026-03-18 | 0.9275 | 0.9275 |
| 2026-03-17 | 0.9273 | 0.9273 |
| 2026-03-16 | 0.9321 | 0.9321 |
| 2026-03-13 | 0.9310 | 0.9310 |
| 2026-03-12 | 0.9341 | 0.9341 |
| 2026-03-11 | 0.9307 | 0.9307 |
| 2026-03-10 | 0.9273 | 0.9273 |
| 2026-03-09 | 0.9210 | 0.9210 |
| 2026-03-06 | 0.9297 | 0.9297 |
| 2026-03-05 | 0.9190 | 0.9190 |
| 2026-03-04 | 0.9125 | 0.9125 |
| 2026-03-03 | 0.9275 | 0.9275 |
| 2026-03-02 | 0.9316 | 0.9316 |
| 2026-02-27 | 0.9330 | 0.9330 |
| 2026-02-26 | 0.9294 | 0.9294 |
| 2026-02-25 | 0.9298 | 0.9298 |
| 2026-02-24 | 0.9291 | 0.9291 |
| 2026-02-13 | 0.9261 | 0.9261 |
| 2026-02-12 | 0.9323 | 0.9323 |
| 2026-02-11 | 0.9422 | 0.9422 |
| 2026-02-10 | 0.9431 | 0.9431 |
| 2026-02-09 | 0.9391 | 0.9391 |
| 2026-02-06 | 0.9323 | 0.9323 |
| 2026-02-05 | 0.9342 | 0.9342 |
| 2026-02-04 | 0.9303 | 0.9303 |
| 2026-02-03 | 0.9164 | 0.9164 |
| 2026-02-02 | 0.9122 | 0.9122 |
| 2026-01-30 | 0.9341 | 0.9341 |
| 2026-01-29 | 0.9331 | 0.9331 |
| 2026-01-28 | 0.9271 | 0.9271 |
| 2026-01-27 | 0.9244 | 0.9244 |
| 2026-01-26 | 0.9319 | 0.9319 |
| 2026-01-23 | 0.9337 | 0.9337 |
| 2026-01-22 | 0.9314 | 0.9314 |
| 2026-01-21 | 0.9253 | 0.9253 |
| 2026-01-20 | 0.9263 | 0.9263 |
| 2026-01-19 | 0.9167 | 0.9167 |
| 2026-01-16 | 0.9039 | 0.9039 |
| 2026-01-15 | 0.9063 | 0.9063 |
| 2026-01-14 | 0.9057 | 0.9057 |
| 2026-01-13 | 0.9068 | 0.9068 |
| 2026-01-12 | 0.9104 | 0.9104 |
| 2026-01-09 | 0.9023 | 0.9023 |
| 2026-01-08 | 0.8971 | 0.8971 |
| 2026-01-07 | 0.8956 | 0.8956 |
| 2026-01-06 | 0.9018 | 0.9018 |
| 2026-01-05 | 0.8958 | 0.8958 |
| 2025-12-31 | 0.8986 | 0.8986 |
| 2025-12-30 | 0.8898 | 0.8898 |
| 2025-12-29 | 0.8853 | 0.8853 |
| 2025-12-26 | 0.8942 | 0.8942 |
| 2025-12-25 | 0.8971 | 0.8971 |
| 2025-12-24 | 0.8908 | 0.8908 |
| 2025-12-23 | 0.8838 | 0.8838 |
| 2025-12-22 | 0.8862 | 0.8862 |
| 2025-12-19 | 0.8908 | 0.8908 |
| 2025-12-18 | 0.8838 | 0.8838 |
| 2025-12-17 | 0.8762 | 0.8762 |
| 2025-12-16 | 0.8705 | 0.8705 |
| 2025-12-15 | 0.8770 | 0.8770 |
| 2025-12-12 | 0.8743 | 0.8743 |
| 2025-12-11 | 0.8768 | 0.8768 |
