华富价值增长混合C(020380)
2026-01-07
2.8436
2.1371%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-29 | 2.6855 | 2.6855 |
| 2025-12-26 | 2.6791 | 2.6791 |
| 2025-12-25 | 2.6957 | 2.6957 |
| 2025-12-24 | 2.6769 | 2.6769 |
| 2025-12-23 | 2.6131 | 2.6131 |
| 2025-12-22 | 2.5937 | 2.5937 |
| 2025-12-19 | 2.5436 | 2.5436 |
| 2025-12-18 | 2.5473 | 2.5473 |
| 2025-12-17 | 2.5728 | 2.5728 |
| 2025-12-16 | 2.5191 | 2.5191 |
| 2025-12-15 | 2.5552 | 2.5552 |
| 2025-12-12 | 2.5974 | 2.5974 |
| 2025-12-11 | 2.5611 | 2.5611 |
| 2025-12-10 | 2.5783 | 2.5783 |
| 2025-12-09 | 2.5684 | 2.5684 |
| 2025-12-08 | 2.5819 | 2.5819 |
| 2025-12-05 | 2.5569 | 2.5569 |
| 2025-12-04 | 2.5289 | 2.5289 |
| 2025-12-03 | 2.5346 | 2.5346 |
| 2025-12-02 | 2.5439 | 2.5439 |
| 2025-12-01 | 2.5659 | 2.5659 |
| 2025-11-28 | 2.5327 | 2.5327 |
| 2025-11-27 | 2.4941 | 2.4941 |
| 2025-11-26 | 2.5066 | 2.5066 |
| 2025-11-25 | 2.4783 | 2.4783 |
| 2025-11-24 | 2.4160 | 2.4160 |
| 2025-11-21 | 2.3927 | 2.3927 |
| 2025-11-20 | 2.4659 | 2.4659 |
| 2025-11-19 | 2.4927 | 2.4927 |
| 2025-11-18 | 2.5202 | 2.5202 |
| 2025-11-17 | 2.5195 | 2.5195 |
| 2025-11-14 | 2.5344 | 2.5344 |
| 2025-11-13 | 2.5715 | 2.5715 |
| 2025-11-12 | 2.5720 | 2.5720 |
| 2025-11-11 | 2.5934 | 2.5934 |
| 2025-11-10 | 2.6217 | 2.6217 |
| 2025-11-07 | 2.6329 | 2.6329 |
| 2025-11-06 | 2.6658 | 2.6658 |
| 2025-11-05 | 2.6092 | 2.6092 |
| 2025-11-04 | 2.6251 | 2.6251 |
| 2025-11-03 | 2.6665 | 2.6665 |
| 2025-10-31 | 2.6631 | 2.6631 |
| 2025-10-30 | 2.6820 | 2.6820 |
| 2025-10-29 | 2.7298 | 2.7298 |
| 2025-10-28 | 2.7320 | 2.7320 |
| 2025-10-27 | 2.7252 | 2.7252 |
| 2025-10-24 | 2.6666 | 2.6666 |
| 2025-10-23 | 2.6063 | 2.6063 |
| 2025-10-22 | 2.6369 | 2.6369 |
| 2025-10-21 | 2.6449 | 2.6449 |
| 2025-10-20 | 2.5769 | 2.5769 |
| 2025-10-17 | 2.5598 | 2.5598 |
| 2025-10-16 | 2.6462 | 2.6462 |
| 2025-10-15 | 2.6652 | 2.6652 |
| 2025-10-14 | 2.6272 | 2.6272 |
| 2025-10-13 | 2.7172 | 2.7172 |
| 2025-10-10 | 2.7453 | 2.7453 |
| 2025-10-09 | 2.8073 | 2.8073 |
| 2025-09-30 | 2.7668 | 2.7668 |
| 2025-09-29 | 2.7168 | 2.7168 |
| 2025-09-26 | 2.6819 | 2.6819 |
| 2025-09-25 | 2.7381 | 2.7381 |
| 2025-09-24 | 2.7389 | 2.7389 |
| 2025-09-23 | 2.6748 | 2.6748 |
| 2025-09-22 | 2.6896 | 2.6896 |
| 2025-09-19 | 2.6475 | 2.6475 |
| 2025-09-18 | 2.6986 | 2.6986 |
| 2025-09-17 | 2.6989 | 2.6989 |
| 2025-09-16 | 2.6804 | 2.6804 |
| 2025-09-15 | 2.6500 | 2.6500 |
| 2025-09-12 | 2.6022 | 2.6022 |
| 2025-09-11 | 2.6018 | 2.6018 |
| 2025-09-10 | 2.5221 | 2.5221 |
| 2025-09-09 | 2.4951 | 2.4951 |
| 2025-09-08 | 2.5342 | 2.5342 |
| 2025-09-05 | 2.4898 | 2.4898 |
| 2025-09-04 | 2.4274 | 2.4274 |
| 2025-09-03 | 2.5210 | 2.5210 |
| 2025-09-02 | 2.5408 | 2.5408 |
| 2025-09-01 | 2.6148 | 2.6148 |
| 2025-08-29 | 2.5816 | 2.5816 |
| 2025-08-28 | 2.5941 | 2.5941 |
| 2025-08-27 | 2.5429 | 2.5429 |
| 2025-08-26 | 2.5619 | 2.5619 |
| 2025-08-25 | 2.5595 | 2.5595 |
| 2025-08-22 | 2.5399 | 2.5399 |
| 2025-08-21 | 2.4436 | 2.4436 |
| 2025-08-20 | 2.4367 | 2.4367 |
| 2025-08-19 | 2.3991 | 2.3991 |
| 2025-08-18 | 2.4249 | 2.4249 |
| 2025-08-15 | 2.3691 | 2.3691 |
| 2025-08-14 | 2.3224 | 2.3224 |
| 2025-08-13 | 2.3505 | 2.3505 |
| 2025-08-12 | 2.3083 | 2.3083 |
| 2025-08-11 | 2.3048 | 2.3048 |
| 2025-08-08 | 2.2588 | 2.2588 |
| 2025-08-07 | 2.2892 | 2.2892 |
| 2025-08-06 | 2.2972 | 2.2972 |
| 2025-08-05 | 2.2860 | 2.2860 |
| 2025-08-04 | 2.2964 | 2.2964 |
| 2025-08-01 | 2.2806 | 2.2806 |
| 2025-07-31 | 2.2802 | 2.2802 |
| 2025-07-30 | 2.2870 | 2.2870 |
| 2025-07-29 | 2.3136 | 2.3136 |
| 2025-07-28 | 2.2752 | 2.2752 |
| 2025-07-25 | 2.2802 | 2.2802 |
| 2025-07-24 | 2.2540 | 2.2540 |
| 2025-07-23 | 2.2365 | 2.2365 |
| 2025-07-22 | 2.2232 | 2.2232 |
| 2025-07-21 | 2.2266 | 2.2266 |
| 2025-07-18 | 2.2152 | 2.2152 |
| 2025-07-17 | 2.2218 | 2.2218 |
| 2025-07-16 | 2.1679 | 2.1679 |
| 2025-07-15 | 2.1609 | 2.1609 |
| 2025-07-14 | 2.1255 | 2.1255 |
