行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华富匠心明选一年持有期混合A(014706)

2024-11-12     0.87180.0459%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-11-120.87180.8718
2024-11-110.87140.8714
2024-11-080.83910.8391
2024-11-070.83990.8399
2024-11-060.82880.8288
2024-11-050.83260.8326
2024-11-040.81190.8119
2024-11-010.79880.7988
2024-10-310.81480.8148
2024-10-300.80380.8038
2024-10-290.81130.8113
2024-10-280.82830.8283
2024-10-250.82400.8240
2024-10-240.81090.8109
2024-10-230.81650.8165
2024-10-220.82510.8251
2024-10-210.81950.8195
2024-10-180.80770.8077
2024-10-170.76380.7638
2024-10-160.76370.7637
2024-10-150.77730.7773
2024-10-140.79590.7959
2024-10-110.77530.7753
2024-10-100.81050.8105
2024-10-090.82130.8213
2024-10-080.88760.8876
2024-09-300.80400.8040
2024-09-270.71910.7191
2024-09-260.67650.6765
2024-09-250.65020.6502
2024-09-240.64710.6471
2024-09-230.61700.6170
2024-09-200.61970.6197
2024-09-190.62220.6222
2024-09-180.61530.6153
2024-09-130.62260.6226
2024-09-120.63150.6315
2024-09-110.63770.6377
2024-09-100.63840.6384
2024-09-090.63350.6335
2024-09-060.63990.6399
2024-09-050.65580.6558
2024-09-040.65270.6527
2024-09-030.65550.6555
2024-09-020.64990.6499
2024-08-300.67290.6729
2024-08-290.65040.6504
2024-08-280.64380.6438
2024-08-270.64240.6424
2024-08-260.65200.6520
2024-08-230.65580.6558
2024-08-220.65600.6560
2024-08-210.66200.6620
2024-08-200.66490.6649
2024-08-190.67120.6712
2024-08-160.67610.6761
2024-08-150.67840.6784
2024-08-140.67360.6736
2024-08-130.68770.6877
2024-08-120.68580.6858
2024-08-090.68730.6873
2024-08-080.69020.6902
2024-08-070.68690.6869
2024-08-060.69090.6909
2024-08-050.67990.6799
2024-08-020.70030.7003
2024-08-010.71340.7134
2024-07-310.71610.7161
2024-07-300.68500.6850
2024-07-290.68620.6862
2024-07-260.69650.6965
2024-07-250.69050.6905
2024-07-240.69530.6953
2024-07-230.71220.7122
2024-07-220.73640.7364
2024-07-190.73500.7350
2024-07-180.72180.7218
2024-07-170.72460.7246
2024-07-160.73390.7339
2024-07-150.72490.7249
2024-07-120.72820.7282
2024-07-110.73290.7329
2024-07-100.71500.7150
2024-07-090.71050.7105
2024-07-080.69210.6921
2024-07-050.71150.7115
2024-07-040.71350.7135
2024-07-030.72000.7200
2024-07-020.71990.7199
2024-07-010.73370.7337
2024-06-300.73390.7339
2024-06-280.73400.7340
2024-06-270.73960.7396
2024-06-260.75320.7532
2024-06-250.73550.7355
2024-06-240.75770.7577
2024-06-210.77340.7734
2024-06-200.77200.7720
2024-06-190.78060.7806
2024-06-180.78900.7890
2024-06-170.77780.7778
2024-06-140.76620.7662
2024-06-130.77060.7706
2024-06-120.77290.7729
2024-06-110.77220.7722
2024-06-070.75440.7544
2024-06-060.76170.7617
2024-06-050.76980.7698
2024-06-040.77070.7707
2024-06-030.77250.7725
2024-05-310.76890.7689
2024-05-300.76890.7689
2024-05-290.75920.7592
2024-05-280.76080.7608
2024-05-270.76150.7615
2024-05-240.75340.7534
2024-05-230.76970.7697
2024-05-220.77570.7757
2024-05-210.77390.7739
2024-05-200.77880.7788