华富策略精选混合C(019235)
2026-02-27
2.1987
1.7681%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-03 | 1.7595 | 1.7595 |
| 2025-10-31 | 1.7858 | 1.7858 |
| 2025-10-30 | 1.8237 | 1.8237 |
| 2025-10-29 | 1.7992 | 1.7992 |
| 2025-10-28 | 1.7294 | 1.7294 |
| 2025-10-27 | 1.7616 | 1.7616 |
| 2025-10-24 | 1.7160 | 1.7160 |
| 2025-10-23 | 1.6783 | 1.6783 |
| 2025-10-22 | 1.6613 | 1.6613 |
| 2025-10-21 | 1.6831 | 1.6831 |
| 2025-10-20 | 1.6564 | 1.6564 |
| 2025-10-17 | 1.6774 | 1.6774 |
| 2025-10-16 | 1.7188 | 1.7188 |
| 2025-10-15 | 1.7625 | 1.7625 |
| 2025-10-14 | 1.7552 | 1.7552 |
| 2025-10-13 | 1.8367 | 1.8367 |
| 2025-10-10 | 1.7788 | 1.7788 |
| 2025-10-09 | 1.8222 | 1.8222 |
| 2025-09-30 | 1.7141 | 1.7141 |
| 2025-09-29 | 1.6525 | 1.6525 |
| 2025-09-26 | 1.5901 | 1.5901 |
| 2025-09-25 | 1.5805 | 1.5805 |
| 2025-09-24 | 1.5616 | 1.5616 |
| 2025-09-23 | 1.5335 | 1.5335 |
| 2025-09-22 | 1.5427 | 1.5427 |
| 2025-09-19 | 1.5350 | 1.5350 |
| 2025-09-18 | 1.5137 | 1.5137 |
| 2025-09-17 | 1.5594 | 1.5594 |
| 2025-09-16 | 1.5600 | 1.5600 |
| 2025-09-15 | 1.5762 | 1.5762 |
| 2025-09-12 | 1.5805 | 1.5805 |
| 2025-09-11 | 1.5560 | 1.5560 |
| 2025-09-10 | 1.5268 | 1.5268 |
| 2025-09-09 | 1.5489 | 1.5489 |
| 2025-09-08 | 1.5474 | 1.5474 |
| 2025-09-05 | 1.5413 | 1.5413 |
| 2025-09-04 | 1.4734 | 1.4734 |
