华富荣盛一年持有期混合C(014731)
2026-05-22
1.0911
0.4974%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.0911 | 1.1186 |
| 2026-05-21 | 1.0857 | 1.1132 |
| 2026-05-20 | 1.0914 | 1.1189 |
| 2026-05-19 | 1.0919 | 1.1194 |
| 2026-05-18 | 1.0885 | 1.1160 |
| 2026-05-15 | 1.0916 | 1.1191 |
| 2026-05-14 | 1.0958 | 1.1233 |
| 2026-05-13 | 1.1030 | 1.1305 |
| 2026-05-12 | 1.1019 | 1.1294 |
| 2026-05-11 | 1.1042 | 1.1317 |
| 2026-05-08 | 1.1052 | 1.1327 |
| 2026-05-07 | 1.1047 | 1.1322 |
| 2026-05-06 | 1.1042 | 1.1317 |
| 2026-04-30 | 1.1010 | 1.1285 |
| 2026-04-29 | 1.1048 | 1.1323 |
| 2026-04-28 | 1.0968 | 1.1243 |
| 2026-04-27 | 1.0982 | 1.1257 |
| 2026-04-24 | 1.1029 | 1.1304 |
| 2026-04-23 | 1.1023 | 1.1298 |
| 2026-04-22 | 1.1066 | 1.1341 |
| 2026-04-21 | 1.1076 | 1.1351 |
| 2026-04-20 | 1.1062 | 1.1337 |
| 2026-04-17 | 1.1062 | 1.1337 |
| 2026-04-16 | 1.1067 | 1.1342 |
| 2026-04-15 | 1.1027 | 1.1302 |
| 2026-04-14 | 1.1042 | 1.1317 |
| 2026-04-13 | 1.1017 | 1.1292 |
| 2026-04-10 | 1.1028 | 1.1303 |
| 2026-04-09 | 1.1014 | 1.1289 |
| 2026-04-08 | 1.1033 | 1.1308 |
| 2026-04-07 | 1.0945 | 1.1220 |
| 2026-04-03 | 1.0899 | 1.1174 |
| 2026-04-02 | 1.0916 | 1.1191 |
| 2026-04-01 | 1.0931 | 1.1206 |
| 2026-03-31 | 1.0875 | 1.1150 |
| 2026-03-30 | 1.0928 | 1.1203 |
| 2026-03-27 | 1.0901 | 1.1176 |
| 2026-03-26 | 1.0868 | 1.1143 |
| 2026-03-25 | 1.0922 | 1.1197 |
| 2026-03-24 | 1.0913 | 1.1188 |
| 2026-03-23 | 1.0855 | 1.1130 |
| 2026-03-20 | 1.0943 | 1.1218 |
| 2026-03-19 | 1.0952 | 1.1227 |
| 2026-03-18 | 1.1045 | 1.1320 |
| 2026-03-17 | 1.1027 | 1.1302 |
| 2026-03-16 | 1.1078 | 1.1353 |
| 2026-03-13 | 1.1084 | 1.1359 |
| 2026-03-12 | 1.1129 | 1.1404 |
| 2026-03-11 | 1.1138 | 1.1413 |
| 2026-03-10 | 1.1108 | 1.1383 |
| 2026-03-09 | 1.1056 | 1.1331 |
| 2026-03-06 | 1.1128 | 1.1403 |
| 2026-03-05 | 1.1120 | 1.1395 |
| 2026-03-04 | 1.1108 | 1.1383 |
| 2026-03-03 | 1.1166 | 1.1441 |
| 2026-03-02 | 1.1259 | 1.1534 |
| 2026-02-27 | 1.1259 | 1.1534 |
| 2026-02-26 | 1.1260 | 1.1535 |
| 2026-02-25 | 1.1304 | 1.1579 |
| 2026-02-24 | 1.1279 | 1.1554 |
| 2026-02-13 | 1.1261 | 1.1536 |
| 2026-02-12 | 1.1320 | 1.1595 |
| 2026-02-11 | 1.1301 | 1.1576 |
| 2026-02-10 | 1.1304 | 1.1579 |
| 2026-02-09 | 1.1287 | 1.1562 |
| 2026-02-06 | 1.1242 | 1.1517 |
| 2026-02-05 | 1.1238 | 1.1513 |
| 2026-02-04 | 1.1279 | 1.1554 |
| 2026-02-03 | 1.1265 | 1.1540 |
| 2026-02-02 | 1.1210 | 1.1485 |
| 2026-01-30 | 1.1308 | 1.1583 |
| 2026-01-29 | 1.1422 | 1.1697 |
| 2026-01-28 | 1.1424 | 1.1699 |
| 2026-01-27 | 1.1372 | 1.1647 |
| 2026-01-26 | 1.1352 | 1.1627 |
| 2026-01-23 | 1.1356 | 1.1631 |
| 2026-01-22 | 1.1316 | 1.1591 |
| 2026-01-21 | 1.1328 | 1.1603 |
| 2026-01-20 | 1.1291 | 1.1566 |
| 2026-01-19 | 1.1280 | 1.1555 |
| 2026-01-16 | 1.1254 | 1.1529 |
| 2026-01-15 | 1.1278 | 1.1553 |
| 2026-01-14 | 1.1279 | 1.1554 |
| 2026-01-13 | 1.1275 | 1.1550 |
| 2026-01-12 | 1.1260 | 1.1535 |
| 2026-01-09 | 1.1204 | 1.1479 |
| 2026-01-08 | 1.1165 | 1.1440 |
| 2026-01-07 | 1.1217 | 1.1492 |
| 2026-01-06 | 1.1224 | 1.1499 |
| 2026-01-05 | 1.1140 | 1.1415 |
| 2025-12-31 | 1.1079 | 1.1354 |
| 2025-12-30 | 1.1094 | 1.1369 |
| 2025-12-29 | 1.1075 | 1.1350 |
| 2025-12-26 | 1.1116 | 1.1391 |
| 2025-12-25 | 1.1099 | 1.1374 |
| 2025-12-24 | 1.1099 | 1.1374 |
| 2025-12-23 | 1.1092 | 1.1367 |
| 2025-12-22 | 1.1069 | 1.1344 |
| 2025-12-19 | 1.1026 | 1.1301 |
| 2025-12-18 | 1.0996 | 1.1271 |
| 2025-12-17 | 1.0994 | 1.1269 |
| 2025-12-16 | 1.0934 | 1.1209 |
| 2025-12-15 | 1.0997 | 1.1272 |
| 2025-12-12 | 1.0995 | 1.1270 |
| 2025-12-11 | 1.0949 | 1.1224 |
| 2025-12-10 | 1.0965 | 1.1240 |
| 2025-12-09 | 1.0942 | 1.1217 |
| 2025-12-08 | 1.0990 | 1.1265 |
| 2025-12-05 | 1.0995 | 1.1270 |
| 2025-12-04 | 1.0948 | 1.1223 |
| 2025-12-03 | 1.0945 | 1.1220 |
| 2025-12-02 | 1.0958 | 1.1233 |
| 2025-12-01 | 1.0970 | 1.1245 |
| 2025-11-28 | 1.0935 | 1.1210 |
| 2025-11-27 | 1.0914 | 1.1189 |
| 2025-11-26 | 1.0939 | 1.1189 |
| 2025-11-25 | 1.0958 | 1.1208 |
