华富时代锐选混合C(016120)
2025-12-26
0.9794
-0.1733%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.9794 | 0.9794 |
| 2025-12-25 | 0.9811 | 0.9811 |
| 2025-12-24 | 0.9674 | 0.9674 |
| 2025-12-23 | 0.9574 | 0.9574 |
| 2025-12-22 | 0.9679 | 0.9679 |
| 2025-12-19 | 0.9448 | 0.9448 |
| 2025-12-18 | 0.9173 | 0.9173 |
| 2025-12-17 | 0.9277 | 0.9277 |
| 2025-12-16 | 0.9142 | 0.9142 |
| 2025-12-15 | 0.9258 | 0.9258 |
| 2025-12-12 | 0.9412 | 0.9412 |
| 2025-12-11 | 0.9365 | 0.9365 |
| 2025-12-10 | 0.9502 | 0.9502 |
| 2025-12-09 | 0.9402 | 0.9402 |
| 2025-12-08 | 0.9447 | 0.9447 |
| 2025-12-05 | 0.9275 | 0.9275 |
| 2025-12-04 | 0.9179 | 0.9179 |
| 2025-12-03 | 0.9140 | 0.9140 |
| 2025-12-02 | 0.9238 | 0.9238 |
| 2025-12-01 | 0.9361 | 0.9361 |
| 2025-11-28 | 0.9361 | 0.9361 |
| 2025-11-27 | 0.9212 | 0.9212 |
| 2025-11-26 | 0.9173 | 0.9173 |
| 2025-11-25 | 0.9045 | 0.9045 |
| 2025-11-24 | 0.8945 | 0.8945 |
| 2025-11-21 | 0.8789 | 0.8789 |
| 2025-11-20 | 0.8883 | 0.8883 |
| 2025-11-19 | 0.9031 | 0.9031 |
| 2025-11-18 | 0.9165 | 0.9165 |
| 2025-11-17 | 0.9288 | 0.9288 |
| 2025-11-14 | 0.9346 | 0.9346 |
| 2025-11-13 | 0.9371 | 0.9371 |
| 2025-11-12 | 0.9410 | 0.9410 |
| 2025-11-11 | 0.9486 | 0.9486 |
| 2025-11-10 | 0.9579 | 0.9579 |
| 2025-11-07 | 0.9656 | 0.9656 |
| 2025-11-06 | 0.9881 | 0.9881 |
| 2025-11-05 | 0.9596 | 0.9596 |
| 2025-11-04 | 0.9517 | 0.9517 |
| 2025-11-03 | 0.9744 | 0.9744 |
| 2025-10-31 | 0.9804 | 0.9804 |
| 2025-10-30 | 0.9696 | 0.9696 |
| 2025-10-29 | 0.9965 | 0.9965 |
| 2025-10-28 | 0.9839 | 0.9839 |
| 2025-10-27 | 0.9853 | 0.9853 |
| 2025-10-24 | 0.9715 | 0.9715 |
| 2025-10-23 | 0.9440 | 0.9440 |
| 2025-10-22 | 0.9577 | 0.9577 |
| 2025-10-21 | 0.9781 | 0.9781 |
| 2025-10-20 | 0.9616 | 0.9616 |
| 2025-10-17 | 0.9453 | 0.9453 |
| 2025-10-16 | 0.9819 | 0.9819 |
| 2025-10-15 | 0.9916 | 0.9916 |
| 2025-10-14 | 0.9654 | 0.9654 |
| 2025-10-13 | 1.0042 | 1.0042 |
| 2025-10-10 | 1.0244 | 1.0244 |
| 2025-10-09 | 1.0400 | 1.0400 |
| 2025-09-30 | 1.0415 | 1.0415 |
| 2025-09-29 | 1.0491 | 1.0491 |
| 2025-09-26 | 1.0269 | 1.0269 |
| 2025-09-25 | 1.0495 | 1.0495 |
| 2025-09-24 | 1.0613 | 1.0613 |
| 2025-09-23 | 1.0479 | 1.0479 |
| 2025-09-22 | 1.0555 | 1.0555 |
| 2025-09-19 | 1.0382 | 1.0382 |
| 2025-09-18 | 1.0544 | 1.0544 |
| 2025-09-17 | 1.0583 | 1.0583 |
| 2025-09-16 | 1.0423 | 1.0423 |
| 2025-09-15 | 1.0050 | 1.0050 |
| 2025-09-12 | 1.0013 | 1.0013 |
| 2025-09-11 | 1.0006 | 1.0006 |
| 2025-09-10 | 0.9816 | 0.9816 |
| 2025-09-09 | 0.9875 | 0.9875 |
| 2025-09-08 | 0.9873 | 0.9873 |
| 2025-09-05 | 0.9695 | 0.9695 |
| 2025-09-04 | 0.9391 | 0.9391 |
| 2025-09-03 | 0.9673 | 0.9673 |
| 2025-09-02 | 0.9894 | 0.9894 |
| 2025-09-01 | 1.0022 | 1.0022 |
| 2025-08-29 | 1.0064 | 1.0064 |
| 2025-08-28 | 0.9994 | 0.9994 |
| 2025-08-27 | 0.9909 | 0.9909 |
| 2025-08-26 | 1.0151 | 1.0151 |
| 2025-08-25 | 1.0058 | 1.0058 |
| 2025-08-22 | 1.0030 | 1.0030 |
| 2025-08-21 | 0.9904 | 0.9904 |
| 2025-08-20 | 1.0092 | 1.0092 |
| 2025-08-19 | 1.0149 | 1.0149 |
| 2025-08-18 | 1.0144 | 1.0144 |
| 2025-08-15 | 0.9985 | 0.9985 |
| 2025-08-14 | 0.9686 | 0.9686 |
| 2025-08-13 | 0.9793 | 0.9793 |
| 2025-08-12 | 0.9563 | 0.9563 |
| 2025-08-11 | 0.9505 | 0.9505 |
| 2025-08-08 | 0.9346 | 0.9346 |
| 2025-08-07 | 0.9388 | 0.9388 |
| 2025-08-06 | 0.9390 | 0.9390 |
| 2025-08-05 | 0.9203 | 0.9203 |
| 2025-08-04 | 0.9186 | 0.9186 |
| 2025-08-01 | 0.9045 | 0.9045 |
| 2025-07-31 | 0.9028 | 0.9028 |
| 2025-07-30 | 0.9091 | 0.9091 |
| 2025-07-29 | 0.9254 | 0.9254 |
| 2025-07-28 | 0.9126 | 0.9126 |
| 2025-07-25 | 0.9156 | 0.9156 |
| 2025-07-24 | 0.9178 | 0.9178 |
| 2025-07-23 | 0.9054 | 0.9054 |
| 2025-07-22 | 0.9064 | 0.9064 |
| 2025-07-21 | 0.9124 | 0.9124 |
| 2025-07-18 | 0.9061 | 0.9061 |
| 2025-07-17 | 0.9047 | 0.9047 |
| 2025-07-16 | 0.8853 | 0.8853 |
| 2025-07-15 | 0.8787 | 0.8787 |
| 2025-07-14 | 0.8747 | 0.8747 |
| 2025-07-11 | 0.8677 | 0.8677 |
| 2025-07-10 | 0.8631 | 0.8631 |
| 2025-07-09 | 0.8619 | 0.8619 |
| 2025-07-08 | 0.8627 | 0.8627 |
| 2025-07-07 | 0.8597 | 0.8597 |
| 2025-07-04 | 0.8583 | 0.8583 |
