华富匠心明选一年持有期混合A(014706)
2025-11-24
0.8750
0.2636%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-14 | 0.8762 | 0.8762 |
| 2025-07-11 | 0.8655 | 0.8655 |
| 2025-07-10 | 0.8650 | 0.8650 |
| 2025-07-09 | 0.8605 | 0.8605 |
| 2025-07-08 | 0.8595 | 0.8595 |
| 2025-07-07 | 0.8571 | 0.8571 |
| 2025-07-04 | 0.8500 | 0.8500 |
| 2025-07-03 | 0.8539 | 0.8539 |
| 2025-07-02 | 0.8501 | 0.8501 |
| 2025-07-01 | 0.8691 | 0.8691 |
| 2025-06-30 | 0.8699 | 0.8699 |
| 2025-06-27 | 0.8609 | 0.8609 |
| 2025-06-26 | 0.8584 | 0.8584 |
| 2025-06-25 | 0.8622 | 0.8622 |
| 2025-06-24 | 0.8487 | 0.8487 |
| 2025-06-23 | 0.8321 | 0.8321 |
| 2025-06-20 | 0.8274 | 0.8274 |
| 2025-06-19 | 0.8384 | 0.8384 |
| 2025-06-18 | 0.8426 | 0.8426 |
| 2025-06-17 | 0.8383 | 0.8383 |
| 2025-06-16 | 0.8420 | 0.8420 |
| 2025-06-13 | 0.8352 | 0.8352 |
| 2025-06-12 | 0.8472 | 0.8472 |
| 2025-06-11 | 0.8502 | 0.8502 |
| 2025-06-10 | 0.8524 | 0.8524 |
| 2025-06-09 | 0.8688 | 0.8688 |
| 2025-06-06 | 0.8697 | 0.8697 |
| 2025-06-05 | 0.8714 | 0.8714 |
| 2025-06-04 | 0.8530 | 0.8530 |
| 2025-06-03 | 0.8433 | 0.8433 |
| 2025-05-30 | 0.8365 | 0.8365 |
