华富匠心明选一年持有期混合A(014706)
2026-09-30
0.8841
0.8096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.8841 | 0.8841 |
| 2026-09-29 | 0.8770 | 0.8770 |
| 2026-09-28 | 0.8741 | 0.8741 |
| 2026-09-24 | 0.8752 | 0.8752 |
| 2026-09-23 | 0.8756 | 0.8756 |
| 2026-09-22 | 0.8811 | 0.8811 |
| 2026-09-21 | 0.8820 | 0.8820 |
| 2026-09-18 | 0.8767 | 0.8767 |
| 2026-09-17 | 0.8757 | 0.8757 |
| 2026-09-16 | 0.8766 | 0.8766 |
| 2026-09-15 | 0.8768 | 0.8768 |
| 2026-09-14 | 0.8856 | 0.8856 |
| 2026-09-11 | 0.8822 | 0.8822 |
| 2026-09-10 | 0.8941 | 0.8941 |
| 2026-09-09 | 0.8988 | 0.8988 |
| 2026-09-08 | 0.8991 | 0.8991 |
| 2026-09-07 | 0.8892 | 0.8892 |
| 2026-09-04 | 0.8894 | 0.8894 |
| 2026-09-03 | 0.8852 | 0.8852 |
| 2026-09-02 | 0.8871 | 0.8871 |
| 2026-09-01 | 0.8932 | 0.8932 |
| 2026-08-31 | 0.8876 | 0.8876 |
| 2026-08-28 | 0.8918 | 0.8918 |
| 2026-08-27 | 0.8852 | 0.8852 |
| 2026-08-26 | 0.8897 | 0.8897 |
| 2026-08-25 | 0.8864 | 0.8864 |
| 2026-08-24 | 0.8806 | 0.8806 |
| 2026-08-21 | 0.8770 | 0.8770 |
| 2026-08-20 | 0.8778 | 0.8778 |
| 2026-08-19 | 0.8664 | 0.8664 |
| 2026-08-18 | 0.8726 | 0.8726 |
| 2026-08-17 | 0.8725 | 0.8725 |
| 2026-08-14 | 0.8654 | 0.8654 |
| 2026-08-13 | 0.8740 | 0.8740 |
| 2026-08-12 | 0.8745 | 0.8745 |
| 2026-08-11 | 0.8692 | 0.8692 |
| 2026-08-10 | 0.8720 | 0.8720 |
| 2026-08-07 | 0.8612 | 0.8612 |
| 2026-08-06 | 0.8631 | 0.8631 |
| 2026-08-05 | 0.8669 | 0.8669 |
| 2026-08-04 | 0.8714 | 0.8714 |
| 2026-08-03 | 0.8794 | 0.8794 |
| 2026-07-31 | 0.8724 | 0.8724 |
| 2026-07-30 | 0.8716 | 0.8716 |
| 2026-07-29 | 0.8652 | 0.8652 |
| 2026-07-28 | 0.8504 | 0.8504 |
| 2026-07-27 | 0.8475 | 0.8475 |
| 2026-07-24 | 0.8298 | 0.8298 |
| 2026-07-23 | 0.8427 | 0.8427 |
| 2026-07-22 | 0.8299 | 0.8299 |
| 2026-07-21 | 0.8312 | 0.8312 |
| 2026-07-20 | 0.8399 | 0.8399 |
| 2026-07-17 | 0.8293 | 0.8293 |
| 2026-07-16 | 0.8408 | 0.8408 |
| 2026-07-15 | 0.8422 | 0.8422 |
| 2026-07-14 | 0.8281 | 0.8281 |
| 2026-07-13 | 0.8165 | 0.8165 |
| 2026-07-10 | 0.8137 | 0.8137 |
| 2026-07-09 | 0.8081 | 0.8081 |
| 2026-07-08 | 0.8155 | 0.8155 |
| 2026-07-07 | 0.8119 | 0.8119 |
| 2026-07-06 | 0.8298 | 0.8298 |
| 2026-07-03 | 0.8191 | 0.8191 |
| 2026-07-02 | 0.8104 | 0.8104 |
| 2026-07-01 | 0.8008 | 0.8008 |
| 2026-06-30 | 0.7879 | 0.7879 |
| 2026-06-29 | 0.8031 | 0.8031 |
| 2026-06-26 | 0.7962 | 0.7962 |
| 2026-06-25 | 0.8115 | 0.8115 |
| 2026-06-24 | 0.8194 | 0.8194 |
| 2026-06-23 | 0.8340 | 0.8340 |
| 2026-06-22 | 0.8297 | 0.8297 |
| 2026-06-18 | 0.8267 | 0.8267 |
| 2026-06-17 | 0.8406 | 0.8406 |
| 2026-06-16 | 0.8451 | 0.8451 |
| 2026-06-15 | 0.8571 | 0.8571 |
| 2026-06-12 | 0.8556 | 0.8556 |
| 2026-06-11 | 0.8456 | 0.8456 |
| 2026-06-10 | 0.8493 | 0.8493 |
| 2026-06-09 | 0.8479 | 0.8479 |
| 2026-06-08 | 0.8507 | 0.8507 |
| 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 |
