华富策略精选混合C(019235)
2025-12-24
1.8999
1.1877%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-03 | 1.5207 | 1.5207 |
| 2025-09-02 | 1.5432 | 1.5432 |
| 2025-09-01 | 1.5692 | 1.5692 |
| 2025-08-29 | 1.5343 | 1.5343 |
| 2025-08-28 | 1.4981 | 1.4981 |
| 2025-08-27 | 1.4808 | 1.4808 |
| 2025-08-26 | 1.5191 | 1.5191 |
| 2025-08-25 | 1.5195 | 1.5195 |
| 2025-08-22 | 1.4846 | 1.4846 |
| 2025-08-21 | 1.4642 | 1.4642 |
| 2025-08-20 | 1.4629 | 1.4629 |
| 2025-08-19 | 1.4703 | 1.4703 |
| 2025-08-18 | 1.4746 | 1.4746 |
| 2025-08-15 | 1.4686 | 1.4686 |
| 2025-08-14 | 1.4407 | 1.4407 |
| 2025-08-13 | 1.4623 | 1.4623 |
| 2025-08-12 | 1.4564 | 1.4564 |
| 2025-08-11 | 1.4520 | 1.4520 |
| 2025-08-08 | 1.4349 | 1.4349 |
| 2025-08-07 | 1.4209 | 1.4209 |
| 2025-08-06 | 1.4170 | 1.4170 |
| 2025-08-05 | 1.3974 | 1.3974 |
| 2025-08-04 | 1.3896 | 1.3896 |
| 2025-08-01 | 1.3781 | 1.3781 |
| 2025-07-31 | 1.3849 | 1.3849 |
| 2025-07-30 | 1.4214 | 1.4214 |
| 2025-07-29 | 1.4253 | 1.4253 |
| 2025-07-28 | 1.4114 | 1.4114 |
| 2025-07-25 | 1.4220 | 1.4220 |
| 2025-07-24 | 1.4110 | 1.4110 |
| 2025-07-23 | 1.3754 | 1.3754 |
| 2025-07-22 | 1.3835 | 1.3835 |
| 2025-07-21 | 1.3547 | 1.3547 |
| 2025-07-18 | 1.3377 | 1.3377 |
| 2025-07-17 | 1.3284 | 1.3284 |
| 2025-07-16 | 1.3153 | 1.3153 |
| 2025-07-15 | 1.3177 | 1.3177 |
| 2025-07-14 | 1.3198 | 1.3198 |
| 2025-07-11 | 1.3210 | 1.3210 |
| 2025-07-10 | 1.3104 | 1.3104 |
| 2025-07-09 | 1.3091 | 1.3091 |
| 2025-07-08 | 1.3341 | 1.3341 |
| 2025-07-07 | 1.3099 | 1.3099 |
| 2025-07-04 | 1.3162 | 1.3162 |
| 2025-07-03 | 1.3263 | 1.3263 |
| 2025-07-02 | 1.3237 | 1.3237 |
