华富国潮优选混合发起式C(019196)
2024-09-23
0.5911
-0.2868%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-23 | 0.5911 | 0.5911 |
| 2024-09-20 | 0.5928 | 0.5928 |
| 2024-09-19 | 0.5932 | 0.5932 |
| 2024-09-18 | 0.5875 | 0.5875 |
| 2024-09-13 | 0.5821 | 0.5821 |
| 2024-09-12 | 0.5842 | 0.5842 |
| 2024-09-11 | 0.5852 | 0.5852 |
| 2024-09-10 | 0.5779 | 0.5779 |
| 2024-09-09 | 0.5793 | 0.5793 |
| 2024-09-06 | 0.5872 | 0.5872 |
| 2024-09-05 | 0.5946 | 0.5946 |
| 2024-09-04 | 0.5945 | 0.5945 |
| 2024-09-03 | 0.5985 | 0.5985 |
| 2024-09-02 | 0.5909 | 0.5909 |
| 2024-08-30 | 0.5966 | 0.5966 |
| 2024-08-29 | 0.5819 | 0.5819 |
| 2024-08-28 | 0.5744 | 0.5744 |
| 2024-08-27 | 0.5736 | 0.5736 |
| 2024-08-26 | 0.5773 | 0.5773 |
| 2024-08-23 | 0.5748 | 0.5748 |
| 2024-08-22 | 0.5723 | 0.5723 |
| 2024-08-21 | 0.5731 | 0.5731 |
| 2024-08-20 | 0.5670 | 0.5670 |
| 2024-08-19 | 0.5723 | 0.5723 |
| 2024-08-16 | 0.5707 | 0.5707 |
| 2024-08-15 | 0.5690 | 0.5690 |
| 2024-08-14 | 0.5702 | 0.5702 |
| 2024-08-13 | 0.5789 | 0.5789 |
| 2024-08-12 | 0.5779 | 0.5779 |
| 2024-08-09 | 0.5765 | 0.5765 |
| 2024-08-08 | 0.5785 | 0.5785 |
| 2024-08-07 | 0.5738 | 0.5738 |
| 2024-08-06 | 0.5712 | 0.5712 |
| 2024-08-05 | 0.5691 | 0.5691 |
| 2024-08-02 | 0.5841 | 0.5841 |
| 2024-08-01 | 0.5935 | 0.5935 |
| 2024-07-31 | 0.5994 | 0.5994 |
| 2024-07-30 | 0.5768 | 0.5768 |
| 2024-07-29 | 0.5832 | 0.5832 |
| 2024-07-26 | 0.5828 | 0.5828 |
| 2024-07-25 | 0.5693 | 0.5693 |
| 2024-07-24 | 0.5757 | 0.5757 |
| 2024-07-23 | 0.5841 | 0.5841 |
| 2024-07-22 | 0.5997 | 0.5997 |
| 2024-07-19 | 0.6017 | 0.6017 |
| 2024-07-18 | 0.6060 | 0.6060 |
| 2024-07-17 | 0.6029 | 0.6029 |
| 2024-07-16 | 0.6178 | 0.6178 |
| 2024-07-15 | 0.6177 | 0.6177 |
| 2024-07-12 | 0.6273 | 0.6273 |
| 2024-07-11 | 0.6265 | 0.6265 |
| 2024-07-10 | 0.6198 | 0.6198 |
| 2024-07-09 | 0.6203 | 0.6203 |
| 2024-07-08 | 0.6114 | 0.6114 |
| 2024-07-05 | 0.6118 | 0.6118 |
| 2024-07-04 | 0.6103 | 0.6103 |
| 2024-07-03 | 0.6115 | 0.6115 |
| 2024-07-02 | 0.6217 | 0.6217 |
| 2024-07-01 | 0.6380 | 0.6380 |
| 2024-06-30 | 0.6361 | 0.6361 |
| 2024-06-28 | 0.6362 | 0.6362 |
| 2024-06-27 | 0.6323 | 0.6323 |
| 2024-06-26 | 0.6430 | 0.6430 |
| 2024-06-25 | 0.6435 | 0.6435 |
| 2024-06-24 | 0.6456 | 0.6456 |
| 2024-06-21 | 0.6565 | 0.6565 |
| 2024-06-20 | 0.6580 | 0.6580 |
| 2024-06-19 | 0.6621 | 0.6621 |
| 2024-06-18 | 0.6670 | 0.6670 |
| 2024-06-17 | 0.6659 | 0.6659 |
| 2024-06-14 | 0.6654 | 0.6654 |
| 2024-06-13 | 0.6648 | 0.6648 |
| 2024-06-12 | 0.6716 | 0.6716 |
| 2024-06-11 | 0.6670 | 0.6670 |
| 2024-06-07 | 0.6714 | 0.6714 |
| 2024-06-06 | 0.6781 | 0.6781 |
| 2024-06-05 | 0.6760 | 0.6760 |
| 2024-06-04 | 0.6892 | 0.6892 |
| 2024-06-03 | 0.6843 | 0.6843 |
| 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 |
