华富匠心明选一年持有期混合A(014706)
2025-07-07
0.8571
0.8353%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-05-29 | 0.8508 | 0.8508 |
| 2025-05-28 | 0.8286 | 0.8286 |
| 2025-05-27 | 0.8315 | 0.8315 |
| 2025-05-26 | 0.8434 | 0.8434 |
| 2025-05-23 | 0.8402 | 0.8402 |
| 2025-05-22 | 0.8463 | 0.8463 |
| 2025-05-21 | 0.8526 | 0.8526 |
| 2025-05-20 | 0.8622 | 0.8622 |
| 2025-05-19 | 0.8556 | 0.8556 |
| 2025-05-16 | 0.8568 | 0.8568 |
| 2025-05-15 | 0.8480 | 0.8480 |
| 2025-05-14 | 0.8656 | 0.8656 |
| 2025-05-13 | 0.8686 | 0.8686 |
| 2025-05-12 | 0.8715 | 0.8715 |
| 2025-05-09 | 0.8600 | 0.8600 |
| 2025-05-08 | 0.8723 | 0.8723 |
| 2025-05-07 | 0.8720 | 0.8720 |
| 2025-05-06 | 0.8830 | 0.8830 |
| 2025-04-30 | 0.8627 | 0.8627 |
| 2025-04-29 | 0.8555 | 0.8555 |
| 2025-04-28 | 0.8431 | 0.8431 |
| 2025-04-25 | 0.8399 | 0.8399 |
| 2025-04-24 | 0.8480 | 0.8480 |
| 2025-04-23 | 0.8565 | 0.8565 |
| 2025-04-22 | 0.8467 | 0.8467 |
| 2025-04-21 | 0.8501 | 0.8501 |
| 2025-04-18 | 0.8373 | 0.8373 |
| 2025-04-17 | 0.8416 | 0.8416 |
| 2025-04-16 | 0.8357 | 0.8357 |
| 2025-04-15 | 0.8431 | 0.8431 |
| 2025-04-14 | 0.8468 | 0.8468 |
| 2025-04-11 | 0.8434 | 0.8434 |
| 2025-04-10 | 0.8041 | 0.8041 |
| 2025-04-09 | 0.7854 | 0.7854 |
| 2025-04-08 | 0.7744 | 0.7744 |
| 2025-04-07 | 0.7891 | 0.7891 |
| 2025-04-03 | 0.8599 | 0.8599 |
| 2025-04-02 | 0.8800 | 0.8800 |
| 2025-04-01 | 0.8748 | 0.8748 |
| 2025-03-31 | 0.8716 | 0.8716 |
| 2025-03-28 | 0.8748 | 0.8748 |
| 2025-03-27 | 0.8816 | 0.8816 |
| 2025-03-26 | 0.8789 | 0.8789 |
| 2025-03-25 | 0.8797 | 0.8797 |
| 2025-03-24 | 0.8911 | 0.8911 |
| 2025-03-21 | 0.8907 | 0.8907 |
| 2025-03-20 | 0.9111 | 0.9111 |
| 2025-03-19 | 0.9204 | 0.9204 |
| 2025-03-18 | 0.9254 | 0.9254 |
| 2025-03-17 | 0.9210 | 0.9210 |
| 2025-03-14 | 0.9227 | 0.9227 |
| 2025-03-13 | 0.9052 | 0.9052 |
| 2025-03-12 | 0.9225 | 0.9225 |
| 2025-03-11 | 0.9229 | 0.9229 |
| 2025-03-10 | 0.9318 | 0.9318 |
| 2025-03-07 | 0.9351 | 0.9351 |
| 2025-03-06 | 0.9417 | 0.9417 |
| 2025-03-05 | 0.9244 | 0.9244 |
| 2025-03-04 | 0.9255 | 0.9255 |
| 2025-03-03 | 0.9070 | 0.9070 |
| 2025-02-28 | 0.9032 | 0.9032 |
| 2025-02-27 | 0.9303 | 0.9303 |
| 2025-02-26 | 0.9405 | 0.9405 |
| 2025-02-25 | 0.9394 | 0.9394 |
| 2025-02-24 | 0.9490 | 0.9490 |
| 2025-02-21 | 0.9584 | 0.9584 |
| 2025-02-20 | 0.9384 | 0.9384 |
| 2025-02-19 | 0.9280 | 0.9280 |
| 2025-02-18 | 0.9021 | 0.9021 |
| 2025-02-17 | 0.9231 | 0.9231 |
| 2025-02-14 | 0.9192 | 0.9192 |
| 2025-02-13 | 0.9026 | 0.9026 |
| 2025-02-12 | 0.9194 | 0.9194 |
| 2025-02-11 | 0.9014 | 0.9014 |
| 2025-02-10 | 0.9000 | 0.9000 |
| 2025-02-07 | 0.8915 | 0.8915 |
| 2025-02-06 | 0.8840 | 0.8840 |
| 2025-02-05 | 0.8544 | 0.8544 |
| 2025-01-27 | 0.8465 | 0.8465 |
| 2025-01-24 | 0.8546 | 0.8546 |
| 2025-01-23 | 0.8387 | 0.8387 |
| 2025-01-22 | 0.8482 | 0.8482 |
| 2025-01-21 | 0.8507 | 0.8507 |
| 2025-01-20 | 0.8403 | 0.8403 |
| 2025-01-17 | 0.8370 | 0.8370 |
| 2025-01-16 | 0.8151 | 0.8151 |
| 2025-01-15 | 0.8206 | 0.8206 |
| 2025-01-14 | 0.8270 | 0.8270 |
| 2025-01-13 | 0.7879 | 0.7879 |
| 2025-01-10 | 0.7931 | 0.7931 |
