华富策略精选混合C(019235)
2026-04-30
2.7147
1.5638%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 2.7147 | 2.7147 |
| 2026-04-29 | 2.6729 | 2.6729 |
| 2026-04-28 | 2.5069 | 2.5069 |
| 2026-04-27 | 2.5401 | 2.5401 |
| 2026-04-24 | 2.4939 | 2.4939 |
| 2026-04-23 | 2.3401 | 2.3401 |
| 2026-04-22 | 2.4036 | 2.4036 |
| 2026-04-21 | 2.3967 | 2.3967 |
| 2026-04-20 | 2.3973 | 2.3973 |
| 2026-04-17 | 2.4206 | 2.4206 |
| 2026-04-16 | 2.4236 | 2.4236 |
| 2026-04-15 | 2.3120 | 2.3120 |
| 2026-04-14 | 2.3937 | 2.3937 |
| 2026-04-13 | 2.3394 | 2.3394 |
| 2026-04-10 | 2.2248 | 2.2248 |
| 2026-04-09 | 2.1592 | 2.1592 |
| 2026-04-08 | 2.1521 | 2.1521 |
| 2026-04-07 | 2.0961 | 2.0961 |
| 2026-04-03 | 2.0971 | 2.0971 |
| 2026-04-02 | 2.1213 | 2.1213 |
| 2026-04-01 | 2.1044 | 2.1044 |
| 2026-03-31 | 2.1334 | 2.1334 |
| 2026-03-30 | 2.2525 | 2.2525 |
| 2026-03-27 | 2.2529 | 2.2529 |
| 2026-03-26 | 2.1068 | 2.1068 |
| 2026-03-25 | 2.0598 | 2.0598 |
| 2026-03-24 | 2.0018 | 2.0018 |
| 2026-03-23 | 1.9158 | 1.9158 |
| 2026-03-20 | 1.9176 | 1.9176 |
| 2026-03-19 | 1.8848 | 1.8848 |
| 2026-03-18 | 1.9852 | 1.9852 |
| 2026-03-17 | 2.0238 | 2.0238 |
| 2026-03-16 | 2.0673 | 2.0673 |
| 2026-03-13 | 2.1013 | 2.1013 |
| 2026-03-12 | 2.0981 | 2.0981 |
| 2026-03-11 | 2.1169 | 2.1169 |
| 2026-03-10 | 2.0885 | 2.0885 |
| 2026-03-09 | 2.0619 | 2.0619 |
| 2026-03-06 | 2.0293 | 2.0293 |
| 2026-03-05 | 2.0623 | 2.0623 |
| 2026-03-04 | 2.0495 | 2.0495 |
| 2026-03-03 | 2.0582 | 2.0582 |
| 2026-03-02 | 2.1629 | 2.1629 |
| 2026-02-27 | 2.1987 | 2.1987 |
| 2026-02-26 | 2.1605 | 2.1605 |
| 2026-02-25 | 2.1673 | 2.1673 |
| 2026-02-24 | 2.0810 | 2.0810 |
| 2026-02-13 | 2.0092 | 2.0092 |
| 2026-02-12 | 2.0082 | 2.0082 |
| 2026-02-11 | 1.9837 | 1.9837 |
| 2026-02-10 | 1.9204 | 1.9204 |
| 2026-02-09 | 1.9394 | 1.9394 |
| 2026-02-06 | 1.9314 | 1.9314 |
| 2026-02-05 | 1.8811 | 1.8811 |
| 2026-02-04 | 1.9601 | 1.9601 |
| 2026-02-03 | 1.9821 | 1.9821 |
| 2026-02-02 | 1.9391 | 1.9391 |
| 2026-01-30 | 1.9733 | 1.9733 |
| 2026-01-29 | 2.0688 | 2.0688 |
| 2026-01-28 | 2.1000 | 2.1000 |
| 2026-01-27 | 2.0923 | 2.0923 |
| 2026-01-26 | 2.1203 | 2.1203 |
| 2026-01-23 | 2.1409 | 2.1409 |
| 2026-01-22 | 2.0442 | 2.0442 |
| 2026-01-21 | 2.0502 | 2.0502 |
| 2026-01-20 | 1.9470 | 1.9470 |
| 2026-01-19 | 1.9493 | 1.9493 |
| 2026-01-16 | 1.9439 | 1.9439 |
| 2026-01-15 | 1.9989 | 1.9989 |
| 2026-01-14 | 1.9730 | 1.9730 |
| 2026-01-13 | 2.0387 | 2.0387 |
| 2026-01-12 | 1.9940 | 1.9940 |
| 2026-01-09 | 1.9438 | 1.9438 |
| 2026-01-08 | 1.9417 | 1.9417 |
| 2026-01-07 | 1.9877 | 1.9877 |
| 2026-01-06 | 1.9891 | 1.9891 |
| 2026-01-05 | 1.9530 | 1.9530 |
| 2025-12-31 | 1.8888 | 1.8888 |
| 2025-12-30 | 1.8960 | 1.8960 |
| 2025-12-29 | 1.8763 | 1.8763 |
| 2025-12-26 | 1.9617 | 1.9617 |
| 2025-12-25 | 1.8792 | 1.8792 |
| 2025-12-24 | 1.8999 | 1.8999 |
| 2025-12-23 | 1.8776 | 1.8776 |
| 2025-12-22 | 1.8278 | 1.8278 |
| 2025-12-19 | 1.7892 | 1.7892 |
| 2025-12-18 | 1.7546 | 1.7546 |
| 2025-12-17 | 1.7957 | 1.7957 |
| 2025-12-16 | 1.6899 | 1.6899 |
| 2025-12-15 | 1.6983 | 1.6983 |
| 2025-12-12 | 1.7195 | 1.7195 |
| 2025-12-11 | 1.7424 | 1.7424 |
| 2025-12-10 | 1.7487 | 1.7487 |
| 2025-12-09 | 1.7186 | 1.7186 |
| 2025-12-08 | 1.7611 | 1.7611 |
| 2025-12-05 | 1.6995 | 1.6995 |
| 2025-12-04 | 1.6939 | 1.6939 |
| 2025-12-03 | 1.6972 | 1.6972 |
| 2025-12-02 | 1.7413 | 1.7413 |
| 2025-12-01 | 1.7798 | 1.7798 |
| 2025-11-28 | 1.7859 | 1.7859 |
| 2025-11-27 | 1.7220 | 1.7220 |
| 2025-11-26 | 1.7335 | 1.7335 |
| 2025-11-25 | 1.7401 | 1.7401 |
| 2025-11-24 | 1.6814 | 1.6814 |
| 2025-11-21 | 1.7478 | 1.7478 |
| 2025-11-20 | 1.8851 | 1.8851 |
| 2025-11-19 | 1.8780 | 1.8780 |
| 2025-11-18 | 1.8438 | 1.8438 |
| 2025-11-17 | 1.8920 | 1.8920 |
| 2025-11-14 | 1.8434 | 1.8434 |
| 2025-11-13 | 1.8680 | 1.8680 |
| 2025-11-12 | 1.7728 | 1.7728 |
| 2025-11-11 | 1.7857 | 1.7857 |
| 2025-11-10 | 1.8136 | 1.8136 |
| 2025-11-07 | 1.8129 | 1.8129 |
| 2025-11-06 | 1.7928 | 1.7928 |
| 2025-11-05 | 1.7357 | 1.7357 |
| 2025-11-04 | 1.7148 | 1.7148 |
