基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华富产业智选混合A(019332)
2024-09-09
0.9613
-0.0104%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 0.9614 | 0.9614 |
| 2024-09-05 | 0.9626 | 0.9626 |
| 2024-09-04 | 0.9678 | 0.9678 |
| 2024-09-03 | 0.9713 | 0.9713 |
| 2024-09-02 | 0.9694 | 0.9694 |
| 2024-08-30 | 0.9797 | 0.9797 |
| 2024-08-29 | 0.9692 | 0.9692 |
| 2024-08-28 | 0.9698 | 0.9698 |
| 2024-08-27 | 0.9713 | 0.9713 |
| 2024-08-26 | 0.9752 | 0.9752 |
| 2024-08-23 | 0.9796 | 0.9796 |
| 2024-08-22 | 0.9831 | 0.9831 |
| 2024-08-21 | 0.9860 | 0.9860 |
| 2024-08-20 | 0.9829 | 0.9829 |
| 2024-08-19 | 0.9848 | 0.9848 |
| 2024-08-16 | 0.9824 | 0.9824 |
| 2024-08-15 | 0.9813 | 0.9813 |
| 2024-08-14 | 0.9808 | 0.9808 |
| 2024-08-13 | 0.9829 | 0.9829 |
| 2024-08-12 | 0.9805 | 0.9805 |
| 2024-08-09 | 0.9805 | 0.9805 |
| 2024-08-08 | 0.9773 | 0.9773 |
| 2024-08-07 | 0.9771 | 0.9771 |
| 2024-08-06 | 0.9804 | 0.9804 |
| 2024-08-05 | 0.9780 | 0.9780 |
| 2024-08-02 | 0.9908 | 0.9908 |
| 2024-08-01 | 0.9998 | 0.9998 |
| 2024-07-31 | 1.0003 | 1.0003 |
| 2024-07-30 | 0.9921 | 0.9921 |
| 2024-07-29 | 0.9923 | 0.9923 |
| 2024-07-26 | 0.9934 | 0.9934 |
| 2024-07-25 | 0.9927 | 0.9927 |
| 2024-07-24 | 0.9968 | 0.9968 |
| 2024-07-23 | 0.9971 | 0.9971 |
| 2024-07-22 | 1.0093 | 1.0093 |
| 2024-07-19 | 1.0098 | 1.0098 |
| 2024-07-18 | 1.0072 | 1.0072 |
| 2024-07-17 | 1.0071 | 1.0071 |
| 2024-07-16 | 1.0098 | 1.0098 |
| 2024-07-15 | 1.0045 | 1.0045 |
| 2024-07-12 | 1.0041 | 1.0041 |
| 2024-07-11 | 1.0039 | 1.0039 |
| 2024-07-10 | 1.0039 | 1.0039 |
| 2024-07-09 | 1.0039 | 1.0039 |
| 2024-07-08 | 1.0037 | 1.0037 |
| 2024-07-05 | 1.0035 | 1.0035 |
| 2024-07-04 | 1.0035 | 1.0035 |
| 2024-07-03 | 1.0035 | 1.0035 |
| 2024-07-02 | 1.0034 | 1.0034 |
| 2024-07-01 | 1.0034 | 1.0034 |
| 2024-06-30 | 1.0034 | 1.0034 |
| 2024-06-28 | 1.0034 | 1.0034 |
| 2024-06-27 | 1.0034 | 1.0034 |
| 2024-06-26 | 1.0034 | 1.0034 |
| 2024-06-25 | 1.0034 | 1.0034 |
| 2024-06-24 | 1.0033 | 1.0033 |
| 2024-06-21 | 1.0022 | 1.0022 |
| 2024-06-20 | 1.0022 | 1.0022 |
| 2024-06-19 | 1.0021 | 1.0021 |
| 2024-06-18 | 1.0021 | 1.0021 |
| 2024-06-14 | 1.0020 | 1.0020 |
| 2024-06-07 | 1.0019 | 1.0019 |
| 2024-05-31 | 1.0017 | 1.0017 |
| 2024-05-24 | 1.0015 | 1.0015 |
| 2024-05-17 | 1.0012 | 1.0012 |
| 2024-05-10 | 1.0010 | 1.0010 |
| 2024-04-30 | 1.0007 | 1.0007 |
| 2024-04-26 | 1.0008 | 1.0008 |
| 2024-04-19 | 1.0009 | 1.0009 |
| 2024-04-12 | 1.0006 | 1.0006 |
| 2024-04-03 | 1.0004 | 1.0004 |
| 2024-03-29 | 1.0002 | 1.0002 |
| 2024-03-22 | 1.0001 | 1.0001 |
| 2024-03-20 | 1.0000 | 1.0000 |
