华富产业升级灵活配置混合C(017969)
2025-12-25
2.4390
0.0451%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 2.4390 | 2.4390 |
| 2025-12-24 | 2.4379 | 2.4379 |
| 2025-12-23 | 2.3983 | 2.3983 |
| 2025-12-22 | 2.3707 | 2.3707 |
| 2025-12-19 | 2.2804 | 2.2804 |
| 2025-12-18 | 2.2836 | 2.2836 |
| 2025-12-17 | 2.3478 | 2.3478 |
| 2025-12-16 | 2.2398 | 2.2398 |
| 2025-12-15 | 2.2881 | 2.2881 |
| 2025-12-12 | 2.3479 | 2.3479 |
| 2025-12-11 | 2.3428 | 2.3428 |
| 2025-12-10 | 2.3985 | 2.3985 |
| 2025-12-09 | 2.4134 | 2.4134 |
| 2025-12-08 | 2.3657 | 2.3657 |
| 2025-12-05 | 2.2868 | 2.2868 |
| 2025-12-04 | 2.2800 | 2.2800 |
| 2025-12-03 | 2.2689 | 2.2689 |
| 2025-12-02 | 2.2742 | 2.2742 |
| 2025-12-01 | 2.2785 | 2.2785 |
| 2025-11-28 | 2.2655 | 2.2655 |
| 2025-11-27 | 2.2534 | 2.2534 |
| 2025-11-26 | 2.2580 | 2.2580 |
| 2025-11-25 | 2.1732 | 2.1732 |
| 2025-11-24 | 2.1092 | 2.1092 |
| 2025-11-21 | 2.1256 | 2.1256 |
| 2025-11-20 | 2.2349 | 2.2349 |
| 2025-11-19 | 2.2354 | 2.2354 |
| 2025-11-18 | 2.2347 | 2.2347 |
| 2025-11-17 | 2.2266 | 2.2266 |
| 2025-11-14 | 2.2144 | 2.2144 |
| 2025-11-13 | 2.2810 | 2.2810 |
| 2025-11-12 | 2.2777 | 2.2777 |
| 2025-11-11 | 2.2783 | 2.2783 |
| 2025-11-10 | 2.3221 | 2.3221 |
| 2025-11-07 | 2.3390 | 2.3390 |
| 2025-11-06 | 2.3744 | 2.3744 |
| 2025-11-05 | 2.2893 | 2.2893 |
| 2025-11-04 | 2.3057 | 2.3057 |
| 2025-11-03 | 2.3175 | 2.3175 |
| 2025-10-31 | 2.2986 | 2.2986 |
| 2025-10-30 | 2.3999 | 2.3999 |
| 2025-10-29 | 2.4612 | 2.4612 |
| 2025-10-28 | 2.4480 | 2.4480 |
| 2025-10-27 | 2.4619 | 2.4619 |
| 2025-10-24 | 2.3531 | 2.3531 |
| 2025-10-23 | 2.2331 | 2.2331 |
| 2025-10-22 | 2.2654 | 2.2654 |
| 2025-10-21 | 2.2690 | 2.2690 |
| 2025-10-20 | 2.1623 | 2.1623 |
| 2025-10-17 | 2.1207 | 2.1207 |
| 2025-10-16 | 2.2003 | 2.2003 |
| 2025-10-15 | 2.2022 | 2.2022 |
| 2025-10-14 | 2.1461 | 2.1461 |
| 2025-10-13 | 2.2580 | 2.2580 |
| 2025-10-10 | 2.2884 | 2.2884 |
| 2025-10-09 | 2.3637 | 2.3637 |
| 2025-09-30 | 2.3450 | 2.3450 |
| 2025-09-29 | 2.3344 | 2.3344 |
| 2025-09-26 | 2.2828 | 2.2828 |
| 2025-09-25 | 2.3547 | 2.3547 |
| 2025-09-24 | 2.3543 | 2.3543 |
| 2025-09-23 | 2.3393 | 2.3393 |
| 2025-09-22 | 2.3433 | 2.3433 |
| 2025-09-19 | 2.2914 | 2.2914 |
| 2025-09-18 | 2.3233 | 2.3233 |
| 2025-09-17 | 2.3169 | 2.3169 |
| 2025-09-16 | 2.3194 | 2.3194 |
| 2025-09-15 | 2.2770 | 2.2770 |
| 2025-09-12 | 2.2557 | 2.2557 |
| 2025-09-11 | 2.2678 | 2.2678 |
| 2025-09-10 | 2.0942 | 2.0942 |
| 2025-09-09 | 2.0154 | 2.0154 |
| 2025-09-08 | 2.0491 | 2.0491 |
| 2025-09-05 | 2.0621 | 2.0621 |
| 2025-09-04 | 1.9599 | 1.9599 |
| 2025-09-03 | 2.1212 | 2.1212 |
| 2025-09-02 | 2.1141 | 2.1141 |
| 2025-09-01 | 2.1907 | 2.1907 |
| 2025-08-29 | 2.1288 | 2.1288 |
| 2025-08-28 | 2.1239 | 2.1239 |
| 2025-08-27 | 2.0150 | 2.0150 |
| 2025-08-26 | 2.0279 | 2.0279 |
| 2025-08-25 | 2.0563 | 2.0563 |
| 2025-08-22 | 1.9955 | 1.9955 |
| 2025-08-21 | 1.8958 | 1.8958 |
| 2025-08-20 | 1.9049 | 1.9049 |
| 2025-08-19 | 1.8586 | 1.8586 |
| 2025-08-18 | 1.8813 | 1.8813 |
| 2025-08-15 | 1.8542 | 1.8542 |
| 2025-08-14 | 1.8158 | 1.8158 |
| 2025-08-13 | 1.8472 | 1.8472 |
| 2025-08-12 | 1.7958 | 1.7958 |
| 2025-08-11 | 1.7693 | 1.7693 |
| 2025-08-08 | 1.7365 | 1.7365 |
| 2025-08-07 | 1.7461 | 1.7461 |
| 2025-08-06 | 1.7492 | 1.7492 |
| 2025-08-05 | 1.7347 | 1.7347 |
| 2025-08-04 | 1.7439 | 1.7439 |
| 2025-08-01 | 1.7341 | 1.7341 |
| 2025-07-31 | 1.7478 | 1.7478 |
| 2025-07-30 | 1.7517 | 1.7517 |
| 2025-07-29 | 1.7637 | 1.7637 |
| 2025-07-28 | 1.7160 | 1.7160 |
| 2025-07-25 | 1.6923 | 1.6923 |
| 2025-07-24 | 1.6728 | 1.6728 |
| 2025-07-23 | 1.6557 | 1.6557 |
| 2025-07-22 | 1.6468 | 1.6468 |
| 2025-07-21 | 1.6514 | 1.6514 |
| 2025-07-18 | 1.6466 | 1.6466 |
| 2025-07-17 | 1.6582 | 1.6582 |
| 2025-07-16 | 1.6273 | 1.6273 |
| 2025-07-15 | 1.6380 | 1.6380 |
| 2025-07-14 | 1.6168 | 1.6168 |
| 2025-07-11 | 1.6146 | 1.6146 |
| 2025-07-10 | 1.6102 | 1.6102 |
| 2025-07-09 | 1.6245 | 1.6245 |
| 2025-07-08 | 1.6280 | 1.6280 |
| 2025-07-07 | 1.6072 | 1.6072 |
| 2025-07-04 | 1.6076 | 1.6076 |
| 2025-07-03 | 1.6122 | 1.6122 |
