华富匠心领航18个月持有期混合A(017157)
2026-02-13
1.2520
-1.7654%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2520 | 1.2520 |
| 2026-02-12 | 1.2745 | 1.2745 |
| 2026-02-11 | 1.2633 | 1.2633 |
| 2026-02-10 | 1.2678 | 1.2678 |
| 2026-02-09 | 1.2666 | 1.2666 |
| 2026-02-06 | 1.2529 | 1.2529 |
| 2026-02-05 | 1.2633 | 1.2633 |
| 2026-02-04 | 1.2715 | 1.2715 |
| 2026-02-03 | 1.2900 | 1.2900 |
| 2026-02-02 | 1.2607 | 1.2607 |
| 2026-01-30 | 1.3187 | 1.3187 |
| 2026-01-29 | 1.3334 | 1.3334 |
| 2026-01-28 | 1.3720 | 1.3720 |
| 2026-01-27 | 1.3599 | 1.3599 |
| 2026-01-26 | 1.3390 | 1.3390 |
| 2026-01-23 | 1.3571 | 1.3571 |
| 2026-01-22 | 1.3372 | 1.3372 |
| 2026-01-21 | 1.3465 | 1.3465 |
| 2026-01-20 | 1.3106 | 1.3106 |
| 2026-01-19 | 1.3292 | 1.3292 |
| 2026-01-16 | 1.3283 | 1.3283 |
| 2026-01-15 | 1.2958 | 1.2958 |
| 2026-01-14 | 1.2690 | 1.2690 |
| 2026-01-13 | 1.2603 | 1.2603 |
| 2026-01-12 | 1.2905 | 1.2905 |
| 2026-01-09 | 1.2663 | 1.2663 |
| 2026-01-08 | 1.2384 | 1.2384 |
| 2026-01-07 | 1.2496 | 1.2496 |
| 2026-01-06 | 1.2258 | 1.2258 |
| 2026-01-05 | 1.1997 | 1.1997 |
| 2025-12-31 | 1.1673 | 1.1673 |
| 2025-12-30 | 1.1710 | 1.1710 |
| 2025-12-29 | 1.1646 | 1.1646 |
| 2025-12-26 | 1.1640 | 1.1640 |
| 2025-12-25 | 1.1673 | 1.1673 |
| 2025-12-24 | 1.1617 | 1.1617 |
| 2025-12-23 | 1.1392 | 1.1392 |
| 2025-12-22 | 1.1304 | 1.1304 |
| 2025-12-19 | 1.1044 | 1.1044 |
| 2025-12-18 | 1.1067 | 1.1067 |
| 2025-12-17 | 1.1199 | 1.1199 |
| 2025-12-16 | 1.0948 | 1.0948 |
| 2025-12-15 | 1.1109 | 1.1109 |
| 2025-12-12 | 1.1332 | 1.1332 |
| 2025-12-11 | 1.1141 | 1.1141 |
| 2025-12-10 | 1.1160 | 1.1160 |
| 2025-12-09 | 1.1125 | 1.1125 |
| 2025-12-08 | 1.1176 | 1.1176 |
| 2025-12-05 | 1.1043 | 1.1043 |
| 2025-12-04 | 1.0903 | 1.0903 |
| 2025-12-03 | 1.0935 | 1.0935 |
| 2025-12-02 | 1.0984 | 1.0984 |
| 2025-12-01 | 1.1048 | 1.1048 |
| 2025-11-28 | 1.0893 | 1.0893 |
| 2025-11-27 | 1.0716 | 1.0716 |
| 2025-11-26 | 1.0764 | 1.0764 |
| 2025-11-25 | 1.0645 | 1.0645 |
| 2025-11-24 | 1.0396 | 1.0396 |
| 2025-11-21 | 1.0298 | 1.0298 |
| 2025-11-20 | 1.0644 | 1.0644 |
| 2025-11-19 | 1.0773 | 1.0773 |
| 2025-11-18 | 1.0901 | 1.0901 |
| 2025-11-17 | 1.0879 | 1.0879 |
| 2025-11-14 | 1.0958 | 1.0958 |
| 2025-11-13 | 1.1151 | 1.1151 |
| 2025-11-12 | 1.1185 | 1.1185 |
| 2025-11-11 | 1.1255 | 1.1255 |
| 2025-11-10 | 1.1409 | 1.1409 |
| 2025-11-07 | 1.1442 | 1.1442 |
| 2025-11-06 | 1.1570 | 1.1570 |
| 2025-11-05 | 1.1292 | 1.1292 |
| 2025-11-04 | 1.1364 | 1.1364 |
| 2025-11-03 | 1.1538 | 1.1538 |
| 2025-10-31 | 1.1507 | 1.1507 |
| 2025-10-30 | 1.1636 | 1.1636 |
| 2025-10-29 | 1.1890 | 1.1890 |
| 2025-10-28 | 1.1886 | 1.1886 |
| 2025-10-27 | 1.1836 | 1.1836 |
| 2025-10-24 | 1.1558 | 1.1558 |
| 2025-10-23 | 1.1264 | 1.1264 |
| 2025-10-22 | 1.1400 | 1.1400 |
| 2025-10-21 | 1.1399 | 1.1399 |
| 2025-10-20 | 1.1057 | 1.1057 |
| 2025-10-17 | 1.0974 | 1.0974 |
| 2025-10-16 | 1.1386 | 1.1386 |
| 2025-10-15 | 1.1459 | 1.1459 |
| 2025-10-14 | 1.1289 | 1.1289 |
| 2025-10-13 | 1.1760 | 1.1760 |
| 2025-10-10 | 1.1904 | 1.1904 |
| 2025-10-09 | 1.2196 | 1.2196 |
| 2025-09-30 | 1.1966 | 1.1966 |
| 2025-09-29 | 1.1754 | 1.1754 |
| 2025-09-26 | 1.1569 | 1.1569 |
| 2025-09-25 | 1.1853 | 1.1853 |
| 2025-09-24 | 1.1835 | 1.1835 |
| 2025-09-23 | 1.1510 | 1.1510 |
| 2025-09-22 | 1.1595 | 1.1595 |
| 2025-09-19 | 1.1380 | 1.1380 |
| 2025-09-18 | 1.1616 | 1.1616 |
| 2025-09-17 | 1.1601 | 1.1601 |
| 2025-09-16 | 1.1493 | 1.1493 |
| 2025-09-15 | 1.1369 | 1.1369 |
| 2025-09-12 | 1.1145 | 1.1145 |
| 2025-09-11 | 1.1147 | 1.1147 |
| 2025-09-10 | 1.0769 | 1.0769 |
| 2025-09-09 | 1.0613 | 1.0613 |
| 2025-09-08 | 1.0827 | 1.0827 |
| 2025-09-05 | 1.0610 | 1.0610 |
| 2025-09-04 | 1.0324 | 1.0324 |
| 2025-09-03 | 1.0748 | 1.0748 |
| 2025-09-02 | 1.0852 | 1.0852 |
| 2025-09-01 | 1.1228 | 1.1228 |
| 2025-08-29 | 1.1078 | 1.1078 |
| 2025-08-28 | 1.1150 | 1.1150 |
| 2025-08-27 | 1.0885 | 1.0885 |
| 2025-08-26 | 1.0949 | 1.0949 |
| 2025-08-25 | 1.0919 | 1.0919 |
