华富匠心明选一年持有期混合A(014706)
2026-01-08
0.8971
0.1675%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-10 | 0.8870 | 0.8870 |
| 2025-12-09 | 0.8886 | 0.8886 |
| 2025-12-08 | 0.8923 | 0.8923 |
| 2025-12-05 | 0.8941 | 0.8941 |
| 2025-12-04 | 0.8940 | 0.8940 |
| 2025-12-03 | 0.8963 | 0.8963 |
| 2025-12-02 | 0.8952 | 0.8952 |
| 2025-12-01 | 0.8940 | 0.8940 |
| 2025-11-28 | 0.8831 | 0.8831 |
| 2025-11-27 | 0.8801 | 0.8801 |
| 2025-11-26 | 0.8794 | 0.8794 |
| 2025-11-25 | 0.8808 | 0.8808 |
| 2025-11-24 | 0.8750 | 0.8750 |
| 2025-11-21 | 0.8727 | 0.8727 |
| 2025-11-20 | 0.8974 | 0.8974 |
| 2025-11-19 | 0.8954 | 0.8954 |
| 2025-11-18 | 0.9029 | 0.9029 |
| 2025-11-17 | 0.9061 | 0.9061 |
| 2025-11-14 | 0.9141 | 0.9141 |
| 2025-11-13 | 0.9115 | 0.9115 |
| 2025-11-12 | 0.9100 | 0.9100 |
| 2025-11-11 | 0.9070 | 0.9070 |
| 2025-11-10 | 0.9072 | 0.9072 |
| 2025-11-07 | 0.9024 | 0.9024 |
| 2025-11-06 | 0.9020 | 0.9020 |
| 2025-11-05 | 0.9008 | 0.9008 |
| 2025-11-04 | 0.8968 | 0.8968 |
| 2025-11-03 | 0.8947 | 0.8947 |
| 2025-10-31 | 0.8899 | 0.8899 |
| 2025-10-30 | 0.8840 | 0.8840 |
| 2025-10-29 | 0.8943 | 0.8943 |
| 2025-10-28 | 0.8988 | 0.8988 |
| 2025-10-27 | 0.9022 | 0.9022 |
| 2025-10-24 | 0.9056 | 0.9056 |
| 2025-10-23 | 0.9025 | 0.9025 |
| 2025-10-22 | 0.8960 | 0.8960 |
| 2025-10-21 | 0.8935 | 0.8935 |
| 2025-10-20 | 0.8861 | 0.8861 |
| 2025-10-17 | 0.8800 | 0.8800 |
| 2025-10-16 | 0.8878 | 0.8878 |
| 2025-10-15 | 0.8913 | 0.8913 |
| 2025-10-14 | 0.8851 | 0.8851 |
| 2025-10-13 | 0.8800 | 0.8800 |
| 2025-10-10 | 0.8842 | 0.8842 |
| 2025-10-09 | 0.8764 | 0.8764 |
| 2025-09-30 | 0.8707 | 0.8707 |
| 2025-09-29 | 0.8747 | 0.8747 |
| 2025-09-26 | 0.8712 | 0.8712 |
| 2025-09-25 | 0.8699 | 0.8699 |
| 2025-09-24 | 0.8800 | 0.8800 |
| 2025-09-23 | 0.8717 | 0.8717 |
| 2025-09-22 | 0.8697 | 0.8697 |
| 2025-09-19 | 0.8759 | 0.8759 |
| 2025-09-18 | 0.8802 | 0.8802 |
| 2025-09-17 | 0.8905 | 0.8905 |
| 2025-09-16 | 0.8895 | 0.8895 |
| 2025-09-15 | 0.8883 | 0.8883 |
| 2025-09-12 | 0.8915 | 0.8915 |
| 2025-09-11 | 0.8953 | 0.8953 |
| 2025-09-10 | 0.8910 | 0.8910 |
| 2025-09-09 | 0.8915 | 0.8915 |
| 2025-09-08 | 0.8931 | 0.8931 |
| 2025-09-05 | 0.8851 | 0.8851 |
| 2025-09-04 | 0.8822 | 0.8822 |
| 2025-09-03 | 0.8800 | 0.8800 |
| 2025-09-02 | 0.8883 | 0.8883 |
| 2025-09-01 | 0.8929 | 0.8929 |
| 2025-08-29 | 0.8928 | 0.8928 |
| 2025-08-28 | 0.8945 | 0.8945 |
| 2025-08-27 | 0.8967 | 0.8967 |
| 2025-08-26 | 0.9105 | 0.9105 |
| 2025-08-25 | 0.9047 | 0.9047 |
| 2025-08-22 | 0.9025 | 0.9025 |
| 2025-08-21 | 0.9054 | 0.9054 |
| 2025-08-20 | 0.9039 | 0.9039 |
| 2025-08-19 | 0.8973 | 0.8973 |
| 2025-08-18 | 0.8964 | 0.8964 |
| 2025-08-15 | 0.8911 | 0.8911 |
| 2025-08-14 | 0.8880 | 0.8880 |
| 2025-08-13 | 0.8992 | 0.8992 |
| 2025-08-12 | 0.8966 | 0.8966 |
| 2025-08-11 | 0.8929 | 0.8929 |
| 2025-08-08 | 0.8926 | 0.8926 |
| 2025-08-07 | 0.8874 | 0.8874 |
| 2025-08-06 | 0.8875 | 0.8875 |
| 2025-08-05 | 0.8858 | 0.8858 |
| 2025-08-04 | 0.8784 | 0.8784 |
| 2025-08-01 | 0.8764 | 0.8764 |
| 2025-07-31 | 0.8699 | 0.8699 |
| 2025-07-30 | 0.8838 | 0.8838 |
| 2025-07-29 | 0.8843 | 0.8843 |
| 2025-07-28 | 0.8863 | 0.8863 |
| 2025-07-25 | 0.8891 | 0.8891 |
| 2025-07-24 | 0.8902 | 0.8902 |
| 2025-07-23 | 0.8871 | 0.8871 |
| 2025-07-22 | 0.8945 | 0.8945 |
| 2025-07-21 | 0.8866 | 0.8866 |
| 2025-07-18 | 0.8731 | 0.8731 |
| 2025-07-17 | 0.8721 | 0.8721 |
| 2025-07-16 | 0.8759 | 0.8759 |
| 2025-07-15 | 0.8686 | 0.8686 |
