华富策略精选混合C(019235)
2026-08-21
1.7895
5.0916%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.7895 | 1.7895 |
| 2026-08-20 | 1.7028 | 1.7028 |
| 2026-08-19 | 1.7150 | 1.7150 |
| 2026-08-18 | 1.7767 | 1.7767 |
| 2026-08-17 | 1.8084 | 1.8084 |
| 2026-08-14 | 1.7976 | 1.7976 |
| 2026-08-13 | 1.7695 | 1.7695 |
| 2026-08-12 | 1.7817 | 1.7817 |
| 2026-08-11 | 1.7515 | 1.7515 |
| 2026-08-10 | 1.7803 | 1.7803 |
| 2026-08-07 | 1.7505 | 1.7505 |
| 2026-08-06 | 1.7249 | 1.7249 |
| 2026-08-05 | 1.7384 | 1.7384 |
| 2026-08-04 | 1.6859 | 1.6859 |
| 2026-08-03 | 1.6449 | 1.6449 |
| 2026-07-31 | 1.6177 | 1.6177 |
| 2026-07-30 | 1.6207 | 1.6207 |
| 2026-07-29 | 1.6617 | 1.6617 |
| 2026-07-28 | 1.6188 | 1.6188 |
| 2026-07-27 | 1.6461 | 1.6461 |
| 2026-07-24 | 1.5945 | 1.5945 |
| 2026-07-23 | 1.6608 | 1.6608 |
| 2026-07-22 | 1.5590 | 1.5590 |
| 2026-07-21 | 1.5486 | 1.5486 |
| 2026-07-20 | 1.5038 | 1.5038 |
| 2026-07-17 | 1.5931 | 1.5931 |
| 2026-07-16 | 1.6488 | 1.6488 |
| 2026-07-15 | 1.6654 | 1.6654 |
| 2026-07-14 | 1.7313 | 1.7313 |
| 2026-07-13 | 1.7013 | 1.7013 |
| 2026-07-10 | 1.7540 | 1.7540 |
| 2026-07-09 | 1.8324 | 1.8324 |
| 2026-07-08 | 1.9209 | 1.9209 |
| 2026-07-07 | 2.0683 | 2.0683 |
| 2026-07-06 | 2.0651 | 2.0651 |
| 2026-07-03 | 2.0839 | 2.0839 |
| 2026-07-02 | 2.1000 | 2.1000 |
| 2026-07-01 | 2.1347 | 2.1347 |
| 2026-06-30 | 2.0715 | 2.0715 |
| 2026-06-29 | 2.0001 | 2.0001 |
| 2026-06-26 | 1.9792 | 1.9792 |
| 2026-06-25 | 2.1198 | 2.1198 |
| 2026-06-24 | 2.1941 | 2.1941 |
| 2026-06-23 | 2.0640 | 2.0640 |
| 2026-06-22 | 2.1894 | 2.1894 |
| 2026-06-18 | 2.1366 | 2.1366 |
| 2026-06-17 | 2.2196 | 2.2196 |
| 2026-06-16 | 2.2397 | 2.2397 |
| 2026-06-15 | 2.2854 | 2.2854 |
| 2026-06-12 | 2.2813 | 2.2813 |
| 2026-06-11 | 2.2234 | 2.2234 |
| 2026-06-10 | 2.1267 | 2.1267 |
| 2026-06-09 | 2.1486 | 2.1486 |
| 2026-06-08 | 2.0106 | 2.0106 |
| 2026-06-05 | 2.0654 | 2.0654 |
| 2026-06-04 | 2.0647 | 2.0647 |
| 2026-06-03 | 2.1191 | 2.1191 |
| 2026-06-02 | 2.1238 | 2.1238 |
| 2026-06-01 | 2.1540 | 2.1540 |
| 2026-05-29 | 2.1743 | 2.1743 |
| 2026-05-28 | 2.2181 | 2.2181 |
| 2026-05-27 | 2.2348 | 2.2348 |
| 2026-05-26 | 2.2804 | 2.2804 |
| 2026-05-25 | 2.2615 | 2.2615 |
| 2026-05-22 | 2.2919 | 2.2919 |
| 2026-05-21 | 2.2776 | 2.2776 |
| 2026-05-20 | 2.3486 | 2.3486 |
| 2026-05-19 | 2.2949 | 2.2949 |
| 2026-05-18 | 2.3469 | 2.3469 |
| 2026-05-15 | 2.3405 | 2.3405 |
| 2026-05-14 | 2.3979 | 2.3979 |
| 2026-05-13 | 2.4841 | 2.4841 |
| 2026-05-12 | 2.5286 | 2.5286 |
| 2026-05-11 | 2.5920 | 2.5920 |
| 2026-05-08 | 2.6005 | 2.6005 |
| 2026-05-07 | 2.6770 | 2.6770 |
| 2026-05-06 | 2.7673 | 2.7673 |
| 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 |
