华富匠心领航18个月持有期混合A(017157)
2025-12-24
1.1617
1.9751%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 1.0828 | 1.0828 |
| 2025-08-21 | 1.0412 | 1.0412 |
| 2025-08-20 | 1.0380 | 1.0380 |
| 2025-08-19 | 1.0184 | 1.0184 |
| 2025-08-18 | 1.0307 | 1.0307 |
| 2025-08-15 | 1.0055 | 1.0055 |
| 2025-08-14 | 0.9908 | 0.9908 |
| 2025-08-13 | 1.0041 | 1.0041 |
| 2025-08-12 | 0.9890 | 0.9890 |
| 2025-08-11 | 0.9856 | 0.9856 |
| 2025-08-08 | 0.9678 | 0.9678 |
| 2025-08-07 | 0.9824 | 0.9824 |
| 2025-08-06 | 0.9862 | 0.9862 |
| 2025-08-05 | 0.9798 | 0.9798 |
| 2025-08-04 | 0.9839 | 0.9839 |
| 2025-08-01 | 0.9788 | 0.9788 |
| 2025-07-31 | 0.9802 | 0.9802 |
| 2025-07-30 | 0.9829 | 0.9829 |
| 2025-07-29 | 0.9903 | 0.9903 |
| 2025-07-28 | 0.9743 | 0.9743 |
| 2025-07-25 | 0.9750 | 0.9750 |
| 2025-07-24 | 0.9615 | 0.9615 |
| 2025-07-23 | 0.9517 | 0.9517 |
| 2025-07-22 | 0.9455 | 0.9455 |
| 2025-07-21 | 0.9472 | 0.9472 |
| 2025-07-18 | 0.9412 | 0.9412 |
| 2025-07-17 | 0.9431 | 0.9431 |
| 2025-07-16 | 0.9260 | 0.9260 |
| 2025-07-15 | 0.9264 | 0.9264 |
| 2025-07-14 | 0.9117 | 0.9117 |
| 2025-07-11 | 0.9052 | 0.9052 |
| 2025-07-10 | 0.9004 | 0.9004 |
| 2025-07-09 | 0.9054 | 0.9054 |
| 2025-07-08 | 0.9055 | 0.9055 |
| 2025-07-07 | 0.8980 | 0.8980 |
| 2025-07-04 | 0.9041 | 0.9041 |
| 2025-07-03 | 0.9123 | 0.9123 |
| 2025-07-02 | 0.8974 | 0.8974 |
