华富荣盛一年持有期混合A(014730)
2025-09-30
1.1174
0.2692%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-09-30 | 1.1174 | 1.1399 |
| 2025-09-29 | 1.1144 | 1.1369 |
| 2025-09-26 | 1.1106 | 1.1331 |
| 2025-09-25 | 1.1126 | 1.1351 |
| 2025-09-24 | 1.1156 | 1.1356 |
| 2025-09-23 | 1.1114 | 1.1314 |
| 2025-09-22 | 1.1116 | 1.1316 |
| 2025-09-19 | 1.1105 | 1.1305 |
| 2025-09-18 | 1.1100 | 1.1300 |
| 2025-09-17 | 1.1146 | 1.1346 |
| 2025-09-16 | 1.1120 | 1.1320 |
| 2025-09-15 | 1.1121 | 1.1321 |
| 2025-09-12 | 1.1130 | 1.1330 |
| 2025-09-11 | 1.1107 | 1.1307 |
| 2025-09-10 | 1.1065 | 1.1265 |
| 2025-09-09 | 1.1068 | 1.1268 |
| 2025-09-08 | 1.1082 | 1.1282 |
| 2025-09-05 | 1.1056 | 1.1256 |
| 2025-09-04 | 1.0988 | 1.1188 |
| 2025-09-03 | 1.1013 | 1.1213 |
| 2025-09-02 | 1.1003 | 1.1203 |
| 2025-09-01 | 1.1040 | 1.1240 |
| 2025-08-29 | 1.1044 | 1.1244 |
| 2025-08-28 | 1.1037 | 1.1237 |
| 2025-08-27 | 1.1045 | 1.1245 |
| 2025-08-26 | 1.1148 | 1.1323 |
| 2025-08-25 | 1.1114 | 1.1289 |
| 2025-08-22 | 1.1050 | 1.1225 |
| 2025-08-21 | 1.1021 | 1.1196 |
| 2025-08-20 | 1.0972 | 1.1147 |
| 2025-08-19 | 1.0966 | 1.1141 |
| 2025-08-18 | 1.0974 | 1.1149 |
| 2025-08-15 | 1.0967 | 1.1142 |
| 2025-08-14 | 1.0943 | 1.1118 |
| 2025-08-13 | 1.0947 | 1.1122 |
| 2025-08-12 | 1.0911 | 1.1086 |
| 2025-08-11 | 1.0925 | 1.1100 |
| 2025-08-08 | 1.0906 | 1.1081 |
| 2025-08-07 | 1.0912 | 1.1087 |
| 2025-08-06 | 1.0914 | 1.1089 |
| 2025-08-05 | 1.0896 | 1.1071 |
| 2025-08-04 | 1.0853 | 1.1028 |
| 2025-08-01 | 1.0813 | 1.0988 |
| 2025-07-31 | 1.0819 | 1.0994 |
| 2025-07-30 | 1.0845 | 1.1020 |
| 2025-07-29 | 1.0837 | 1.1012 |
| 2025-07-28 | 1.0832 | 1.1007 |
| 2025-07-25 | 1.0804 | 1.0979 |
| 2025-07-24 | 1.0825 | 1.0975 |
| 2025-07-23 | 1.0794 | 1.0944 |
| 2025-07-22 | 1.0794 | 1.0944 |
| 2025-07-21 | 1.0775 | 1.0925 |
| 2025-07-18 | 1.0752 | 1.0902 |
| 2025-07-17 | 1.0744 | 1.0894 |
| 2025-07-16 | 1.0720 | 1.0870 |
| 2025-07-15 | 1.0707 | 1.0857 |
| 2025-07-14 | 1.0717 | 1.0867 |
| 2025-07-11 | 1.0735 | 1.0885 |
| 2025-07-10 | 1.0736 | 1.0886 |
| 2025-07-09 | 1.0722 | 1.0872 |
| 2025-07-08 | 1.0729 | 1.0879 |
| 2025-07-07 | 1.0709 | 1.0859 |
| 2025-07-04 | 1.0703 | 1.0853 |
| 2025-07-03 | 1.0695 | 1.0845 |
| 2025-07-02 | 1.0680 | 1.0830 |
| 2025-07-01 | 1.0674 | 1.0824 |
| 2025-06-30 | 1.0664 | 1.0814 |
| 2025-06-27 | 1.0663 | 1.0813 |
| 2025-06-26 | 1.0655 | 1.0805 |
| 2025-06-25 | 1.0676 | 1.0801 |
| 2025-06-24 | 1.0660 | 1.0785 |
| 2025-06-23 | 1.0653 | 1.0778 |
| 2025-06-20 | 1.0645 | 1.0770 |
| 2025-06-19 | 1.0637 | 1.0762 |
| 2025-06-18 | 1.0648 | 1.0773 |
| 2025-06-17 | 1.0644 | 1.0769 |
| 2025-06-16 | 1.0630 | 1.0755 |
| 2025-06-13 | 1.0630 | 1.0755 |
| 2025-06-12 | 1.0644 | 1.0769 |
| 2025-06-11 | 1.0645 | 1.0770 |
| 2025-06-10 | 1.0632 | 1.0757 |
| 2025-06-09 | 1.0640 | 1.0765 |
| 2025-06-06 | 1.0624 | 1.0749 |
| 2025-06-05 | 1.0612 | 1.0737 |
| 2025-06-04 | 1.0610 | 1.0735 |
| 2025-06-03 | 1.0600 | 1.0725 |
| 2025-05-30 | 1.0591 | 1.0716 |
| 2025-05-29 | 1.0584 | 1.0709 |
| 2025-05-28 | 1.0578 | 1.0703 |
| 2025-05-27 | 1.0577 | 1.0702 |
| 2025-05-26 | 1.0603 | 1.0703 |
| 2025-05-23 | 1.0608 | 1.0708 |
| 2025-05-22 | 1.0623 | 1.0723 |
| 2025-05-21 | 1.0630 | 1.0730 |
| 2025-05-20 | 1.0620 | 1.0720 |
| 2025-05-19 | 1.0613 | 1.0713 |
| 2025-05-16 | 1.0606 | 1.0706 |
| 2025-05-15 | 1.0607 | 1.0707 |
| 2025-05-14 | 1.0615 | 1.0715 |
| 2025-05-13 | 1.0616 | 1.0716 |
| 2025-05-12 | 1.0609 | 1.0709 |
| 2025-05-09 | 1.0609 | 1.0709 |
| 2025-05-08 | 1.0602 | 1.0702 |
| 2025-05-07 | 1.0584 | 1.0684 |
| 2025-05-06 | 1.0589 | 1.0689 |
| 2025-04-30 | 1.0576 | 1.0676 |
| 2025-04-29 | 1.0573 | 1.0673 |
| 2025-04-28 | 1.0550 | 1.0650 |
| 2025-04-25 | 1.0552 | 1.0652 |
| 2025-04-24 | 1.0573 | 1.0648 |
| 2025-04-23 | 1.0575 | 1.0650 |
| 2025-04-22 | 1.0582 | 1.0657 |
| 2025-04-21 | 1.0567 | 1.0642 |
| 2025-04-18 | 1.0570 | 1.0645 |
| 2025-04-17 | 1.0569 | 1.0644 |
| 2025-04-16 | 1.0570 | 1.0645 |
| 2025-04-15 | 1.0581 | 1.0656 |
| 2025-04-14 | 1.0589 | 1.0664 |
| 2025-04-11 | 1.0589 | 1.0664 |
| 2025-04-10 | 1.0602 | 1.0677 |
