华富国潮优选混合发起式C(019196)
2024-06-03
0.6843
0.8994%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-31 | 0.6782 | 0.6782 |
| 2024-05-30 | 0.6807 | 0.6807 |
| 2024-05-29 | 0.6845 | 0.6845 |
| 2024-05-28 | 0.6849 | 0.6849 |
| 2024-05-27 | 0.6935 | 0.6935 |
| 2024-05-24 | 0.6853 | 0.6853 |
| 2024-05-23 | 0.6895 | 0.6895 |
| 2024-05-22 | 0.6930 | 0.6930 |
| 2024-05-21 | 0.7044 | 0.7044 |
| 2024-05-20 | 0.7044 | 0.7044 |
| 2024-05-17 | 0.7099 | 0.7099 |
| 2024-05-16 | 0.7140 | 0.7140 |
| 2024-05-15 | 0.7221 | 0.7221 |
| 2024-05-14 | 0.7258 | 0.7258 |
| 2024-05-13 | 0.7237 | 0.7237 |
| 2024-05-10 | 0.7161 | 0.7161 |
| 2024-05-09 | 0.7124 | 0.7124 |
| 2024-05-08 | 0.7034 | 0.7034 |
| 2024-05-07 | 0.7065 | 0.7065 |
| 2024-05-06 | 0.7081 | 0.7081 |
| 2024-04-30 | 0.6869 | 0.6869 |
| 2024-04-29 | 0.6826 | 0.6826 |
| 2024-04-26 | 0.6770 | 0.6770 |
| 2024-04-25 | 0.6682 | 0.6682 |
| 2024-04-24 | 0.6730 | 0.6730 |
| 2024-04-23 | 0.6685 | 0.6685 |
| 2024-04-22 | 0.6694 | 0.6694 |
| 2024-04-19 | 0.6696 | 0.6696 |
| 2024-04-18 | 0.6721 | 0.6721 |
| 2024-04-17 | 0.6706 | 0.6706 |
| 2024-04-16 | 0.6596 | 0.6596 |
| 2024-04-15 | 0.6700 | 0.6700 |
| 2024-04-12 | 0.6612 | 0.6612 |
| 2024-04-11 | 0.6548 | 0.6548 |
| 2024-04-10 | 0.6496 | 0.6496 |
| 2024-04-09 | 0.6548 | 0.6548 |
| 2024-04-08 | 0.6540 | 0.6540 |
| 2024-04-03 | 0.6644 | 0.6644 |
| 2024-04-02 | 0.6625 | 0.6625 |
| 2024-04-01 | 0.6658 | 0.6658 |
| 2024-03-29 | 0.6504 | 0.6504 |
| 2024-03-28 | 0.6440 | 0.6440 |
| 2024-03-27 | 0.6385 | 0.6385 |
| 2024-03-26 | 0.6440 | 0.6440 |
| 2024-03-25 | 0.6389 | 0.6389 |
| 2024-03-22 | 0.6411 | 0.6411 |
| 2024-03-21 | 0.6467 | 0.6467 |
| 2024-03-20 | 0.6455 | 0.6455 |
| 2024-03-19 | 0.6478 | 0.6478 |
| 2024-03-18 | 0.6427 | 0.6427 |
| 2024-03-15 | 0.6413 | 0.6413 |
| 2024-03-14 | 0.6374 | 0.6374 |
| 2024-03-13 | 0.6396 | 0.6396 |
| 2024-03-12 | 0.6438 | 0.6438 |
| 2024-03-11 | 0.6333 | 0.6333 |
| 2024-03-08 | 0.6280 | 0.6280 |
| 2024-03-07 | 0.6308 | 0.6308 |
| 2024-03-06 | 0.6293 | 0.6293 |
| 2024-03-05 | 0.6330 | 0.6330 |
| 2024-03-04 | 0.6287 | 0.6287 |
| 2024-03-01 | 0.6260 | 0.6260 |
| 2024-02-29 | 0.6260 | 0.6260 |
| 2024-02-28 | 0.6165 | 0.6165 |
| 2024-02-27 | 0.6276 | 0.6276 |
| 2024-02-26 | 0.6206 | 0.6206 |
| 2024-02-23 | 0.6210 | 0.6210 |
| 2024-02-22 | 0.6181 | 0.6181 |
| 2024-02-21 | 0.6149 | 0.6149 |
| 2024-02-20 | 0.6021 | 0.6021 |
| 2024-02-19 | 0.6024 | 0.6024 |
| 2024-02-08 | 0.6007 | 0.6007 |
| 2024-02-07 | 0.5987 | 0.5987 |
| 2024-02-06 | 0.5853 | 0.5853 |
| 2024-02-05 | 0.5651 | 0.5651 |
| 2024-02-02 | 0.5659 | 0.5659 |
| 2024-02-01 | 0.5696 | 0.5696 |
| 2024-01-31 | 0.5684 | 0.5684 |
| 2024-01-30 | 0.5767 | 0.5767 |
| 2024-01-29 | 0.5903 | 0.5903 |
| 2024-01-26 | 0.5922 | 0.5922 |
| 2024-01-25 | 0.5918 | 0.5918 |
| 2024-01-24 | 0.5837 | 0.5837 |
| 2024-01-23 | 0.5788 | 0.5788 |
| 2024-01-22 | 0.5783 | 0.5783 |
| 2024-01-19 | 0.5975 | 0.5975 |
| 2024-01-18 | 0.5965 | 0.5965 |
| 2024-01-17 | 0.5940 | 0.5940 |
| 2024-01-16 | 0.6075 | 0.6075 |
| 2024-01-15 | 0.6051 | 0.6051 |
| 2024-01-12 | 0.6060 | 0.6060 |
| 2024-01-11 | 0.6074 | 0.6074 |
| 2024-01-10 | 0.6037 | 0.6037 |
| 2024-01-09 | 0.6018 | 0.6018 |
| 2024-01-08 | 0.6000 | 0.6000 |
| 2024-01-05 | 0.6103 | 0.6103 |
| 2024-01-04 | 0.6149 | 0.6149 |
| 2024-01-03 | 0.6204 | 0.6204 |
| 2024-01-02 | 0.6270 | 0.6270 |
| 2023-12-31 | 0.6370 | 0.6370 |
| 2023-12-29 | 0.6371 | 0.6371 |
| 2023-12-28 | 0.6313 | 0.6313 |
| 2023-12-27 | 0.6223 | 0.6223 |
| 2023-12-26 | 0.6170 | 0.6170 |
| 2023-12-25 | 0.6234 | 0.6234 |
| 2023-12-22 | 0.6198 | 0.6198 |
| 2023-12-21 | 0.6225 | 0.6225 |
| 2023-12-20 | 0.6185 | 0.6185 |
| 2023-12-19 | 0.6269 | 0.6269 |
| 2023-12-18 | 0.6280 | 0.6280 |
| 2023-12-15 | 0.6290 | 0.6290 |
| 2023-12-14 | 0.6301 | 0.6301 |
| 2023-12-13 | 0.6354 | 0.6354 |
| 2023-12-12 | 0.6478 | 0.6478 |
| 2023-12-11 | 0.6465 | 0.6465 |
| 2023-12-08 | 0.6446 | 0.6446 |
| 2023-12-07 | 0.6465 | 0.6465 |
