华富价值增长混合C(020380)
2026-06-26
2.9821
-1.8497%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 2.9821 | 2.9821 |
| 2026-06-25 | 3.0383 | 3.0383 |
| 2026-06-24 | 3.0025 | 3.0025 |
| 2026-06-23 | 2.9649 | 2.9649 |
| 2026-06-22 | 3.0274 | 3.0274 |
| 2026-06-18 | 2.9854 | 2.9854 |
| 2026-06-17 | 2.9984 | 2.9984 |
| 2026-06-16 | 2.9770 | 2.9770 |
| 2026-06-15 | 2.9874 | 2.9874 |
| 2026-06-12 | 2.9203 | 2.9203 |
| 2026-06-11 | 2.8965 | 2.8965 |
| 2026-06-10 | 2.8884 | 2.8884 |
| 2026-06-09 | 2.9252 | 2.9252 |
| 2026-06-08 | 2.8716 | 2.8716 |
| 2026-06-05 | 2.9457 | 2.9457 |
| 2026-06-04 | 2.9815 | 2.9815 |
| 2026-06-03 | 2.9971 | 2.9971 |
| 2026-06-02 | 2.9910 | 2.9910 |
| 2026-06-01 | 2.9603 | 2.9603 |
| 2026-05-29 | 2.9941 | 2.9941 |
| 2026-05-28 | 3.0246 | 3.0246 |
| 2026-05-27 | 3.0262 | 3.0262 |
| 2026-05-26 | 3.0603 | 3.0603 |
| 2026-05-25 | 3.0617 | 3.0617 |
| 2026-05-22 | 3.0210 | 3.0210 |
| 2026-05-21 | 2.9685 | 2.9685 |
| 2026-05-20 | 3.0276 | 3.0276 |
| 2026-05-19 | 3.0258 | 3.0258 |
| 2026-05-18 | 3.0030 | 3.0030 |
| 2026-05-15 | 3.0199 | 3.0199 |
| 2026-05-14 | 3.0376 | 3.0376 |
| 2026-05-13 | 3.0838 | 3.0838 |
| 2026-05-12 | 3.0603 | 3.0603 |
| 2026-05-11 | 3.0590 | 3.0590 |
| 2026-05-08 | 3.0079 | 3.0079 |
| 2026-05-07 | 3.0299 | 3.0299 |
| 2026-05-06 | 3.0140 | 3.0140 |
| 2026-04-30 | 2.9688 | 2.9688 |
| 2026-04-29 | 2.9548 | 2.9548 |
| 2026-04-28 | 2.9314 | 2.9314 |
| 2026-04-27 | 2.9370 | 2.9370 |
| 2026-04-24 | 2.9333 | 2.9333 |
| 2026-04-23 | 2.9320 | 2.9320 |
| 2026-04-22 | 2.9541 | 2.9541 |
| 2026-04-21 | 2.9347 | 2.9347 |
| 2026-04-20 | 2.9300 | 2.9300 |
| 2026-04-17 | 2.9187 | 2.9187 |
| 2026-04-16 | 2.9216 | 2.9216 |
| 2026-04-15 | 2.8893 | 2.8893 |
| 2026-04-14 | 2.8893 | 2.8893 |
| 2026-04-13 | 2.8656 | 2.8656 |
| 2026-04-10 | 2.8557 | 2.8557 |
| 2026-04-09 | 2.8170 | 2.8170 |
| 2026-04-08 | 2.8172 | 2.8172 |
| 2026-04-07 | 2.7336 | 2.7336 |
| 2026-04-03 | 2.7336 | 2.7336 |
| 2026-04-02 | 2.7473 | 2.7473 |
| 2026-04-01 | 2.7756 | 2.7756 |
| 2026-03-31 | 2.7312 | 2.7312 |
| 2026-03-30 | 2.7619 | 2.7619 |
| 2026-03-27 | 2.7609 | 2.7609 |
| 2026-03-26 | 2.7414 | 2.7414 |
| 2026-03-25 | 2.7738 | 2.7738 |
| 2026-03-24 | 2.7324 | 2.7324 |
| 2026-03-23 | 2.7047 | 2.7047 |
| 2026-03-20 | 2.7819 | 2.7819 |
| 2026-03-19 | 2.7799 | 2.7799 |
| 2026-03-18 | 2.8198 | 2.8198 |
| 2026-03-17 | 2.8071 | 2.8071 |
| 2026-03-16 | 2.8211 | 2.8211 |
| 2026-03-13 | 2.8195 | 2.8195 |
| 2026-03-12 | 2.8297 | 2.8297 |
| 2026-03-11 | 2.8441 | 2.8441 |
| 2026-03-10 | 2.8365 | 2.8365 |
| 2026-03-09 | 2.7914 | 2.7914 |
| 2026-03-06 | 2.8199 | 2.8199 |
| 2026-03-05 | 2.8127 | 2.8127 |
| 2026-03-04 | 2.7939 | 2.7939 |
| 2026-03-03 | 2.8175 | 2.8175 |
| 2026-03-02 | 2.8775 | 2.8775 |
| 2026-02-27 | 2.8629 | 2.8629 |
| 2026-02-26 | 2.8785 | 2.8785 |
| 2026-02-25 | 2.8686 | 2.8686 |
| 2026-02-24 | 2.8524 | 2.8524 |
| 2026-02-13 | 2.8342 | 2.8342 |
| 2026-02-12 | 2.8646 | 2.8646 |
| 2026-02-11 | 2.8453 | 2.8453 |
| 2026-02-10 | 2.8518 | 2.8518 |
| 2026-02-09 | 2.8486 | 2.8486 |
| 2026-02-06 | 2.8065 | 2.8065 |
| 2026-02-05 | 2.8162 | 2.8162 |
| 2026-02-04 | 2.8372 | 2.8372 |
| 2026-02-03 | 2.8772 | 2.8772 |
| 2026-02-02 | 2.8295 | 2.8295 |
| 2026-01-30 | 2.9458 | 2.9458 |
| 2026-01-29 | 2.9601 | 2.9601 |
| 2026-01-28 | 3.0390 | 3.0390 |
| 2026-01-27 | 3.0144 | 3.0144 |
| 2026-01-26 | 2.9656 | 2.9656 |
| 2026-01-23 | 3.0103 | 3.0103 |
| 2026-01-22 | 2.9813 | 2.9813 |
| 2026-01-21 | 2.9970 | 2.9970 |
| 2026-01-20 | 2.9300 | 2.9300 |
| 2026-01-19 | 2.9689 | 2.9689 |
| 2026-01-16 | 2.9755 | 2.9755 |
| 2026-01-15 | 2.9071 | 2.9071 |
| 2026-01-14 | 2.8639 | 2.8639 |
| 2026-01-13 | 2.8447 | 2.8447 |
| 2026-01-12 | 2.9021 | 2.9021 |
| 2026-01-09 | 2.8684 | 2.8684 |
| 2026-01-08 | 2.8216 | 2.8216 |
| 2026-01-07 | 2.8436 | 2.8436 |
| 2026-01-06 | 2.7841 | 2.7841 |
| 2026-01-05 | 2.7450 | 2.7450 |
| 2025-12-31 | 2.6783 | 2.6783 |
| 2025-12-30 | 2.6963 | 2.6963 |
