华富价值增长混合C(020380)
2025-06-13
2.0647
-1.6201%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 2.0647 | 2.0647 |
| 2025-06-12 | 2.0987 | 2.0987 |
| 2025-06-11 | 2.1043 | 2.1043 |
| 2025-06-10 | 2.1067 | 2.1067 |
| 2025-06-09 | 2.1405 | 2.1405 |
| 2025-06-06 | 2.1411 | 2.1411 |
| 2025-06-05 | 2.1475 | 2.1475 |
| 2025-06-04 | 2.1026 | 2.1026 |
| 2025-06-03 | 2.0743 | 2.0743 |
| 2025-05-30 | 2.0574 | 2.0574 |
| 2025-05-29 | 2.0929 | 2.0929 |
| 2025-05-28 | 2.0418 | 2.0418 |
| 2025-05-27 | 2.0479 | 2.0479 |
| 2025-05-26 | 2.0797 | 2.0797 |
| 2025-05-23 | 2.0789 | 2.0789 |
| 2025-05-22 | 2.0936 | 2.0936 |
| 2025-05-21 | 2.1060 | 2.1060 |
| 2025-05-20 | 2.1328 | 2.1328 |
| 2025-05-19 | 2.1218 | 2.1218 |
| 2025-05-16 | 2.1287 | 2.1287 |
| 2025-05-15 | 2.1019 | 2.1019 |
| 2025-05-14 | 2.1424 | 2.1424 |
| 2025-05-13 | 2.1560 | 2.1560 |
| 2025-05-12 | 2.1610 | 2.1610 |
| 2025-05-09 | 2.1300 | 2.1300 |
| 2025-05-08 | 2.1615 | 2.1615 |
| 2025-05-07 | 2.1560 | 2.1560 |
| 2025-05-06 | 2.1825 | 2.1825 |
| 2025-04-30 | 2.1318 | 2.1318 |
| 2025-04-29 | 2.1069 | 2.1069 |
| 2025-04-28 | 2.0736 | 2.0736 |
| 2025-04-25 | 2.0714 | 2.0714 |
| 2025-04-24 | 2.0890 | 2.0890 |
| 2025-04-23 | 2.1119 | 2.1119 |
| 2025-04-22 | 2.0776 | 2.0776 |
| 2025-04-21 | 2.0885 | 2.0885 |
| 2025-04-18 | 2.0557 | 2.0557 |
| 2025-04-17 | 2.0603 | 2.0603 |
| 2025-04-16 | 2.0519 | 2.0519 |
| 2025-04-15 | 2.0758 | 2.0758 |
| 2025-04-14 | 2.0858 | 2.0858 |
| 2025-04-11 | 2.0769 | 2.0769 |
| 2025-04-10 | 1.9883 | 1.9883 |
| 2025-04-09 | 1.9382 | 1.9382 |
| 2025-04-08 | 1.9108 | 1.9108 |
| 2025-04-07 | 1.9383 | 1.9383 |
| 2025-04-03 | 2.1260 | 2.1260 |
| 2025-04-02 | 2.1792 | 2.1792 |
| 2025-04-01 | 2.1642 | 2.1642 |
| 2025-03-31 | 2.1591 | 2.1591 |
| 2025-03-28 | 2.1743 | 2.1743 |
| 2025-03-27 | 2.1908 | 2.1908 |
| 2025-03-26 | 2.1917 | 2.1917 |
| 2025-03-25 | 2.1847 | 2.1847 |
| 2025-03-24 | 2.2133 | 2.2133 |
| 2025-03-21 | 2.2127 | 2.2127 |
| 2025-03-20 | 2.2755 | 2.2755 |
| 2025-03-19 | 2.2893 | 2.2893 |
| 2025-03-18 | 2.3048 | 2.3048 |
| 2025-03-17 | 2.2886 | 2.2886 |
| 2025-03-14 | 2.2987 | 2.2987 |
| 2025-03-13 | 2.2507 | 2.2507 |
| 2025-03-12 | 2.3046 | 2.3046 |
| 2025-03-11 | 2.3013 | 2.3013 |
| 2025-03-10 | 2.3284 | 2.3284 |
| 2025-03-07 | 2.3400 | 2.3400 |
| 2025-03-06 | 2.3525 | 2.3525 |
| 2025-03-05 | 2.3128 | 2.3128 |
| 2025-03-04 | 2.3075 | 2.3075 |
| 2025-03-03 | 2.2655 | 2.2655 |
| 2025-02-28 | 2.2608 | 2.2608 |
| 2025-02-27 | 2.3303 | 2.3303 |
| 2025-02-26 | 2.3567 | 2.3567 |
| 2025-02-25 | 2.3563 | 2.3563 |
| 2025-02-24 | 2.3735 | 2.3735 |
| 2025-02-21 | 2.3923 | 2.3923 |
| 2025-02-20 | 2.3402 | 2.3402 |
| 2025-02-19 | 2.3186 | 2.3186 |
| 2025-02-18 | 2.2543 | 2.2543 |
| 2025-02-17 | 2.3027 | 2.3027 |
| 2025-02-14 | 2.2902 | 2.2902 |
| 2025-02-13 | 2.2402 | 2.2402 |
| 2025-02-12 | 2.2779 | 2.2779 |
| 2025-02-11 | 2.2368 | 2.2368 |
| 2025-02-10 | 2.2352 | 2.2352 |
| 2025-02-07 | 2.2169 | 2.2169 |
| 2025-02-06 | 2.1994 | 2.1994 |
| 2025-02-05 | 2.1249 | 2.1249 |
| 2025-01-27 | 2.1141 | 2.1141 |
| 2025-01-24 | 2.1388 | 2.1388 |
| 2025-01-23 | 2.1051 | 2.1051 |
| 2025-01-22 | 2.1297 | 2.1297 |
| 2025-01-21 | 2.1298 | 2.1298 |
| 2025-01-20 | 2.1055 | 2.1055 |
| 2025-01-17 | 2.1029 | 2.1029 |
| 2025-01-16 | 2.0470 | 2.0470 |
| 2025-01-15 | 2.0599 | 2.0599 |
| 2025-01-14 | 2.0714 | 2.0714 |
| 2025-01-13 | 1.9771 | 1.9771 |
| 2025-01-10 | 1.9896 | 1.9896 |
| 2025-01-09 | 2.0062 | 2.0062 |
| 2025-01-08 | 1.9864 | 1.9864 |
| 2025-01-07 | 1.9863 | 1.9863 |
| 2025-01-06 | 1.9447 | 1.9447 |
| 2025-01-03 | 1.9671 | 1.9671 |
| 2025-01-02 | 2.0014 | 2.0014 |
| 2024-12-31 | 2.0511 | 2.0511 |
| 2024-12-30 | 2.1099 | 2.1099 |
| 2024-12-27 | 2.1038 | 2.1038 |
| 2024-12-26 | 2.1167 | 2.1167 |
| 2024-12-25 | 2.0820 | 2.0820 |
| 2024-12-24 | 2.0972 | 2.0972 |
| 2024-12-23 | 2.0845 | 2.0845 |
| 2024-12-20 | 2.1289 | 2.1289 |
| 2024-12-19 | 2.1182 | 2.1182 |
| 2024-12-18 | 2.0828 | 2.0828 |
| 2024-12-17 | 2.0530 | 2.0530 |
