华富时代锐选混合A(016119)
2025-07-25
0.9254
-0.2372%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 0.9254 | 0.9254 |
| 2025-07-24 | 0.9276 | 0.9276 |
| 2025-07-23 | 0.9150 | 0.9150 |
| 2025-07-22 | 0.9160 | 0.9160 |
| 2025-07-21 | 0.9221 | 0.9221 |
| 2025-07-18 | 0.9157 | 0.9157 |
| 2025-07-17 | 0.9142 | 0.9142 |
| 2025-07-16 | 0.8947 | 0.8947 |
| 2025-07-15 | 0.8880 | 0.8880 |
| 2025-07-14 | 0.8839 | 0.8839 |
| 2025-07-11 | 0.8768 | 0.8768 |
| 2025-07-10 | 0.8722 | 0.8722 |
| 2025-07-09 | 0.8709 | 0.8709 |
| 2025-07-08 | 0.8718 | 0.8718 |
| 2025-07-07 | 0.8687 | 0.8687 |
| 2025-07-04 | 0.8672 | 0.8672 |
| 2025-07-03 | 0.8702 | 0.8702 |
| 2025-07-02 | 0.8648 | 0.8648 |
| 2025-07-01 | 0.8776 | 0.8776 |
| 2025-06-30 | 0.8789 | 0.8789 |
| 2025-06-27 | 0.8695 | 0.8695 |
| 2025-06-26 | 0.8722 | 0.8722 |
| 2025-06-25 | 0.8791 | 0.8791 |
| 2025-06-24 | 0.8691 | 0.8691 |
| 2025-06-23 | 0.8568 | 0.8568 |
| 2025-06-20 | 0.8504 | 0.8504 |
| 2025-06-19 | 0.8594 | 0.8594 |
| 2025-06-18 | 0.8625 | 0.8625 |
| 2025-06-17 | 0.8570 | 0.8570 |
| 2025-06-16 | 0.8622 | 0.8622 |
| 2025-06-13 | 0.8541 | 0.8541 |
| 2025-06-12 | 0.8598 | 0.8598 |
| 2025-06-11 | 0.8650 | 0.8650 |
| 2025-06-10 | 0.8657 | 0.8657 |
| 2025-06-09 | 0.8792 | 0.8792 |
| 2025-06-06 | 0.8761 | 0.8761 |
| 2025-06-05 | 0.8819 | 0.8819 |
| 2025-06-04 | 0.8617 | 0.8617 |
| 2025-06-03 | 0.8539 | 0.8539 |
| 2025-05-30 | 0.8436 | 0.8436 |
| 2025-05-29 | 0.8553 | 0.8553 |
| 2025-05-28 | 0.8342 | 0.8342 |
| 2025-05-27 | 0.8372 | 0.8372 |
| 2025-05-26 | 0.8456 | 0.8456 |
| 2025-05-23 | 0.8424 | 0.8424 |
| 2025-05-22 | 0.8515 | 0.8515 |
| 2025-05-21 | 0.8577 | 0.8577 |
| 2025-05-20 | 0.8660 | 0.8660 |
| 2025-05-19 | 0.8622 | 0.8622 |
| 2025-05-16 | 0.8595 | 0.8595 |
| 2025-05-15 | 0.8584 | 0.8584 |
| 2025-05-14 | 0.8780 | 0.8780 |
| 2025-05-13 | 0.8741 | 0.8741 |
| 2025-05-12 | 0.8821 | 0.8821 |
| 2025-05-09 | 0.8717 | 0.8717 |
| 2025-05-08 | 0.8854 | 0.8854 |
| 2025-05-07 | 0.8849 | 0.8849 |
| 2025-05-06 | 0.8992 | 0.8992 |
| 2025-04-30 | 0.8812 | 0.8812 |
| 2025-04-29 | 0.8766 | 0.8766 |
| 2025-04-28 | 0.8657 | 0.8657 |
| 2025-04-25 | 0.8656 | 0.8656 |
| 2025-04-24 | 0.8772 | 0.8772 |
| 2025-04-23 | 0.8887 | 0.8887 |
| 2025-04-22 | 0.8814 | 0.8814 |
| 2025-04-21 | 0.8833 | 0.8833 |
| 2025-04-18 | 0.8768 | 0.8768 |
| 2025-04-17 | 0.8831 | 0.8831 |
| 2025-04-16 | 0.8689 | 0.8689 |
| 2025-04-15 | 0.8738 | 0.8738 |
| 2025-04-14 | 0.8708 | 0.8708 |
| 2025-04-11 | 0.8626 | 0.8626 |
| 2025-04-10 | 0.8076 | 0.8076 |
| 2025-04-09 | 0.7924 | 0.7924 |
| 2025-04-08 | 0.7734 | 0.7734 |
| 2025-04-07 | 0.7870 | 0.7870 |
| 2025-04-03 | 0.8550 | 0.8550 |
| 2025-04-02 | 0.8720 | 0.8720 |
| 2025-04-01 | 0.8658 | 0.8658 |
| 2025-03-31 | 0.8630 | 0.8630 |
| 2025-03-28 | 0.8685 | 0.8685 |
| 2025-03-27 | 0.8775 | 0.8775 |
| 2025-03-26 | 0.8759 | 0.8759 |
| 2025-03-25 | 0.8748 | 0.8748 |
| 2025-03-24 | 0.8936 | 0.8936 |
| 2025-03-21 | 0.8881 | 0.8881 |
| 2025-03-20 | 0.9114 | 0.9114 |
| 2025-03-19 | 0.9212 | 0.9212 |
| 2025-03-18 | 0.9341 | 0.9341 |
| 2025-03-17 | 0.9241 | 0.9241 |
| 2025-03-14 | 0.9241 | 0.9241 |
| 2025-03-13 | 0.9042 | 0.9042 |
| 2025-03-12 | 0.9230 | 0.9230 |
| 2025-03-11 | 0.9254 | 0.9254 |
| 2025-03-10 | 0.9297 | 0.9297 |
| 2025-03-07 | 0.9355 | 0.9355 |
| 2025-03-06 | 0.9444 | 0.9444 |
| 2025-03-05 | 0.9279 | 0.9279 |
| 2025-03-04 | 0.9193 | 0.9193 |
| 2025-03-03 | 0.9070 | 0.9070 |
| 2025-02-28 | 0.9087 | 0.9087 |
| 2025-02-27 | 0.9472 | 0.9472 |
| 2025-02-26 | 0.9548 | 0.9548 |
| 2025-02-25 | 0.9483 | 0.9483 |
| 2025-02-24 | 0.9535 | 0.9535 |
| 2025-02-21 | 0.9583 | 0.9583 |
| 2025-02-20 | 0.9344 | 0.9344 |
| 2025-02-19 | 0.9235 | 0.9235 |
| 2025-02-18 | 0.8907 | 0.8907 |
| 2025-02-17 | 0.9095 | 0.9095 |
| 2025-02-14 | 0.9086 | 0.9086 |
| 2025-02-13 | 0.9025 | 0.9025 |
| 2025-02-12 | 0.9249 | 0.9249 |
| 2025-02-11 | 0.8953 | 0.8953 |
| 2025-02-10 | 0.8955 | 0.8955 |
| 2025-02-07 | 0.8922 | 0.8922 |
| 2025-02-06 | 0.8835 | 0.8835 |
| 2025-02-05 | 0.8431 | 0.8431 |
