华富匠心明选一年持有期混合C(014707)
2023-12-04
0.8933
-1.1618%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-04 | 0.8933 | 0.8933 |
| 2023-12-01 | 0.9038 | 0.9038 |
| 2023-11-30 | 0.8960 | 0.8960 |
| 2023-11-29 | 0.9011 | 0.9011 |
| 2023-11-28 | 0.9039 | 0.9039 |
| 2023-11-27 | 0.9043 | 0.9043 |
| 2023-11-24 | 0.9030 | 0.9030 |
| 2023-11-23 | 0.9109 | 0.9109 |
| 2023-11-22 | 0.9082 | 0.9082 |
| 2023-11-21 | 0.9252 | 0.9252 |
| 2023-11-20 | 0.9328 | 0.9328 |
| 2023-11-17 | 0.9283 | 0.9283 |
| 2023-11-16 | 0.9278 | 0.9278 |
| 2023-11-15 | 0.9447 | 0.9447 |
| 2023-11-14 | 0.9413 | 0.9413 |
| 2023-11-13 | 0.9342 | 0.9342 |
| 2023-11-10 | 0.9317 | 0.9317 |
| 2023-11-09 | 0.9275 | 0.9275 |
| 2023-11-08 | 0.9272 | 0.9272 |
| 2023-11-07 | 0.9207 | 0.9207 |
| 2023-11-06 | 0.9230 | 0.9230 |
| 2023-11-03 | 0.8946 | 0.8946 |
| 2023-11-02 | 0.8754 | 0.8754 |
| 2023-11-01 | 0.8836 | 0.8836 |
| 2023-10-31 | 0.8874 | 0.8874 |
| 2023-10-30 | 0.8957 | 0.8957 |
| 2023-10-27 | 0.8707 | 0.8707 |
| 2023-10-26 | 0.8427 | 0.8427 |
| 2023-10-25 | 0.8428 | 0.8428 |
| 2023-10-24 | 0.8397 | 0.8397 |
| 2023-10-23 | 0.8336 | 0.8336 |
| 2023-10-20 | 0.8484 | 0.8484 |
| 2023-10-19 | 0.8625 | 0.8625 |
| 2023-10-18 | 0.8720 | 0.8720 |
| 2023-10-17 | 0.8845 | 0.8845 |
| 2023-10-16 | 0.8860 | 0.8860 |
| 2023-10-13 | 0.8980 | 0.8980 |
| 2023-10-12 | 0.9048 | 0.9048 |
| 2023-10-11 | 0.9053 | 0.9053 |
| 2023-10-10 | 0.8971 | 0.8971 |
| 2023-10-09 | 0.9026 | 0.9026 |
| 2023-09-28 | 0.8951 | 0.8951 |
| 2023-09-27 | 0.9006 | 0.9006 |
| 2023-09-26 | 0.8937 | 0.8937 |
| 2023-09-25 | 0.8920 | 0.8920 |
| 2023-09-22 | 0.8953 | 0.8953 |
| 2023-09-21 | 0.8778 | 0.8778 |
| 2023-09-20 | 0.8848 | 0.8848 |
| 2023-09-19 | 0.8902 | 0.8902 |
| 2023-09-18 | 0.8959 | 0.8959 |
| 2023-09-15 | 0.8929 | 0.8929 |
| 2023-09-14 | 0.8931 | 0.8931 |
| 2023-09-13 | 0.8989 | 0.8989 |
| 2023-09-12 | 0.9112 | 0.9112 |
| 2023-09-11 | 0.9143 | 0.9143 |
| 2023-09-08 | 0.9051 | 0.9051 |
| 2023-09-07 | 0.9076 | 0.9076 |
| 2023-09-06 | 0.9226 | 0.9226 |
| 2023-09-05 | 0.9275 | 0.9275 |
| 2023-09-04 | 0.9272 | 0.9272 |
| 2023-09-01 | 0.9236 | 0.9236 |
| 2023-08-31 | 0.9270 | 0.9270 |
| 2023-08-30 | 0.9369 | 0.9369 |
| 2023-08-29 | 0.9264 | 0.9264 |
| 2023-08-28 | 0.8935 | 0.8935 |
| 2023-08-25 | 0.8915 | 0.8915 |
| 2023-08-24 | 0.9080 | 0.9080 |
| 2023-08-23 | 0.9020 | 0.9020 |
| 2023-08-22 | 0.9263 | 0.9263 |
| 2023-08-21 | 0.9211 | 0.9211 |
| 2023-08-18 | 0.9311 | 0.9311 |
| 2023-08-17 | 0.9465 | 0.9465 |
| 2023-08-16 | 0.9403 | 0.9403 |
| 2023-08-15 | 0.9583 | 0.9583 |
| 2023-08-14 | 0.9730 | 0.9730 |
| 2023-08-11 | 0.9723 | 0.9723 |
| 2023-08-10 | 0.9931 | 0.9931 |
| 2023-08-09 | 0.9949 | 0.9949 |
| 2023-08-08 | 0.9977 | 0.9977 |
| 2023-08-07 | 1.0036 | 1.0036 |
| 2023-08-04 | 1.0146 | 1.0146 |
| 2023-08-03 | 1.0165 | 1.0165 |
| 2023-08-02 | 1.0066 | 1.0066 |
| 2023-08-01 | 1.0048 | 1.0048 |
| 2023-07-31 | 1.0049 | 1.0049 |
| 2023-07-28 | 0.9965 | 0.9965 |
| 2023-07-27 | 0.9792 | 0.9792 |
| 2023-07-26 | 0.9852 | 0.9852 |
| 2023-07-25 | 0.9888 | 0.9888 |
| 2023-07-24 | 0.9714 | 0.9714 |
| 2023-07-21 | 0.9725 | 0.9725 |
| 2023-07-20 | 0.9759 | 0.9759 |
| 2023-07-19 | 0.9876 | 0.9876 |
| 2023-07-18 | 0.9967 | 0.9967 |
| 2023-07-17 | 1.0027 | 1.0027 |
| 2023-07-14 | 1.0110 | 1.0110 |
| 2023-07-13 | 1.0120 | 1.0120 |
| 2023-07-12 | 0.9977 | 0.9977 |
| 2023-07-11 | 1.0129 | 1.0129 |
| 2023-07-10 | 1.0011 | 1.0011 |
| 2023-07-07 | 0.9956 | 0.9956 |
| 2023-07-06 | 1.0100 | 1.0100 |
| 2023-07-05 | 1.0157 | 1.0157 |
| 2023-07-04 | 1.0279 | 1.0279 |
| 2023-07-03 | 1.0260 | 1.0260 |
| 2023-06-30 | 1.0369 | 1.0369 |
| 2023-06-29 | 1.0359 | 1.0359 |
| 2023-06-28 | 1.0388 | 1.0388 |
| 2023-06-27 | 1.0423 | 1.0423 |
| 2023-06-26 | 1.0402 | 1.0402 |
| 2023-06-21 | 1.0662 | 1.0662 |
| 2023-06-20 | 1.0909 | 1.0909 |
| 2023-06-19 | 1.0772 | 1.0772 |
| 2023-06-16 | 1.0609 | 1.0609 |
| 2023-06-15 | 1.0495 | 1.0495 |
| 2023-06-14 | 1.0307 | 1.0307 |
| 2023-06-13 | 1.0145 | 1.0145 |
| 2023-06-12 | 0.9970 | 0.9970 |
| 2023-06-09 | 0.9857 | 0.9857 |
