华富荣盛一年持有期混合C(014731)
2026-09-17
1.0805
0.2040%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-17 | 1.0805 | 1.1080 |
| 2026-09-16 | 1.0783 | 1.1058 |
| 2026-09-15 | 1.0740 | 1.1015 |
| 2026-09-14 | 1.0791 | 1.1066 |
| 2026-09-11 | 1.0756 | 1.1031 |
| 2026-09-10 | 1.0831 | 1.1106 |
| 2026-09-09 | 1.0854 | 1.1129 |
| 2026-09-08 | 1.0862 | 1.1137 |
| 2026-09-07 | 1.0842 | 1.1117 |
| 2026-09-04 | 1.0829 | 1.1104 |
| 2026-09-03 | 1.0826 | 1.1101 |
| 2026-09-02 | 1.0831 | 1.1106 |
| 2026-09-01 | 1.0860 | 1.1135 |
| 2026-08-31 | 1.0843 | 1.1118 |
| 2026-08-28 | 1.0799 | 1.1074 |
| 2026-08-27 | 1.0781 | 1.1056 |
| 2026-08-26 | 1.0774 | 1.1049 |
| 2026-08-25 | 1.0781 | 1.1056 |
| 2026-08-24 | 1.0756 | 1.1031 |
| 2026-08-21 | 1.0807 | 1.1082 |
| 2026-08-20 | 1.0793 | 1.1068 |
| 2026-08-19 | 1.0782 | 1.1057 |
| 2026-08-18 | 1.0895 | 1.1170 |
| 2026-08-17 | 1.0907 | 1.1182 |
| 2026-08-14 | 1.0852 | 1.1127 |
| 2026-08-13 | 1.0869 | 1.1144 |
| 2026-08-12 | 1.0856 | 1.1131 |
| 2026-08-11 | 1.0830 | 1.1105 |
| 2026-08-10 | 1.0829 | 1.1104 |
| 2026-08-07 | 1.0788 | 1.1063 |
| 2026-08-06 | 1.0779 | 1.1054 |
| 2026-08-05 | 1.0753 | 1.1028 |
| 2026-08-04 | 1.0707 | 1.0982 |
| 2026-08-03 | 1.0682 | 1.0957 |
| 2026-07-31 | 1.0663 | 1.0938 |
| 2026-07-30 | 1.0628 | 1.0903 |
| 2026-07-29 | 1.0640 | 1.0915 |
| 2026-07-28 | 1.0558 | 1.0833 |
| 2026-07-27 | 1.0592 | 1.0867 |
| 2026-07-24 | 1.0517 | 1.0792 |
| 2026-07-23 | 1.0589 | 1.0864 |
| 2026-07-22 | 1.0539 | 1.0814 |
| 2026-07-21 | 1.0540 | 1.0815 |
| 2026-07-20 | 1.0517 | 1.0792 |
| 2026-07-17 | 1.0556 | 1.0831 |
| 2026-07-16 | 1.0648 | 1.0923 |
| 2026-07-15 | 1.0667 | 1.0942 |
| 2026-07-14 | 1.0650 | 1.0925 |
| 2026-07-13 | 1.0551 | 1.0826 |
| 2026-07-10 | 1.0624 | 1.0899 |
| 2026-07-09 | 1.0642 | 1.0917 |
| 2026-07-08 | 1.0645 | 1.0920 |
| 2026-07-07 | 1.0637 | 1.0912 |
| 2026-07-06 | 1.0696 | 1.0971 |
| 2026-07-03 | 1.0682 | 1.0957 |
| 2026-07-02 | 1.0635 | 1.0910 |
| 2026-07-01 | 1.0703 | 1.0978 |
| 2026-06-30 | 1.0738 | 1.1013 |
| 2026-06-29 | 1.0723 | 1.0998 |
| 2026-06-26 | 1.0690 | 1.0965 |
| 2026-06-25 | 1.0792 | 1.1067 |
| 2026-06-24 | 1.0741 | 1.1016 |
| 2026-06-23 | 1.0696 | 1.0971 |
| 2026-06-22 | 1.0783 | 1.1058 |
| 2026-06-18 | 1.0736 | 1.1011 |
| 2026-06-17 | 1.0768 | 1.1043 |
| 2026-06-16 | 1.0740 | 1.1015 |
| 2026-06-15 | 1.0763 | 1.1038 |
| 2026-06-12 | 1.0647 | 1.0922 |
| 2026-06-11 | 1.0607 | 1.0882 |
| 2026-06-10 | 1.0626 | 1.0901 |
| 2026-06-09 | 1.0669 | 1.0944 |
| 2026-06-08 | 1.0618 | 1.0893 |
| 2026-06-05 | 1.0715 | 1.0990 |
| 2026-06-04 | 1.0785 | 1.1060 |
| 2026-06-03 | 1.0817 | 1.1092 |
| 2026-06-02 | 1.0836 | 1.1111 |
| 2026-06-01 | 1.0779 | 1.1054 |
| 2026-05-29 | 1.0785 | 1.1060 |
| 2026-05-28 | 1.0839 | 1.1114 |
| 2026-05-27 | 1.0872 | 1.1147 |
| 2026-05-26 | 1.0952 | 1.1227 |
| 2026-05-25 | 1.0933 | 1.1208 |
| 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 |
