华富策略精选混合C(019235)
2026-10-22
1.1756
-3.8836%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-22 | 1.1756 | 1.1756 |
| 2026-10-21 | 1.2231 | 1.2231 |
| 2026-10-20 | 1.2538 | 1.2538 |
| 2026-10-19 | 1.2480 | 1.2480 |
| 2026-10-16 | 1.2534 | 1.2534 |
| 2026-10-15 | 1.2657 | 1.2657 |
| 2026-10-14 | 1.3081 | 1.3081 |
| 2026-10-13 | 1.3394 | 1.3394 |
| 2026-10-12 | 1.3593 | 1.3593 |
| 2026-10-09 | 1.4299 | 1.4299 |
| 2026-10-08 | 1.4216 | 1.4216 |
| 2026-09-30 | 1.4177 | 1.4177 |
| 2026-09-29 | 1.4162 | 1.4162 |
| 2026-09-28 | 1.3949 | 1.3949 |
| 2026-09-24 | 1.4465 | 1.4465 |
| 2026-09-23 | 1.5066 | 1.5066 |
| 2026-09-22 | 1.5560 | 1.5560 |
| 2026-09-21 | 1.5524 | 1.5524 |
| 2026-09-18 | 1.5347 | 1.5347 |
| 2026-09-17 | 1.5284 | 1.5284 |
| 2026-09-16 | 1.5219 | 1.5219 |
| 2026-09-15 | 1.5113 | 1.5113 |
| 2026-09-14 | 1.5440 | 1.5440 |
| 2026-09-11 | 1.5362 | 1.5362 |
| 2026-09-10 | 1.5969 | 1.5969 |
| 2026-09-09 | 1.6198 | 1.6198 |
| 2026-09-08 | 1.6245 | 1.6245 |
| 2026-09-07 | 1.6218 | 1.6218 |
| 2026-09-04 | 1.6225 | 1.6225 |
| 2026-09-03 | 1.6688 | 1.6688 |
| 2026-09-02 | 1.6694 | 1.6694 |
| 2026-09-01 | 1.7355 | 1.7355 |
| 2026-08-31 | 1.7802 | 1.7802 |
| 2026-08-28 | 1.7818 | 1.7818 |
| 2026-08-27 | 1.7545 | 1.7545 |
| 2026-08-26 | 1.7441 | 1.7441 |
| 2026-08-25 | 1.7302 | 1.7302 |
| 2026-08-24 | 1.8096 | 1.8096 |
| 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 |
