华富价值增长混合C(020380)
2026-10-14
2.7558
-0.9524%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 2.7558 | 2.7558 |
| 2026-10-13 | 2.7823 | 2.7823 |
| 2026-10-12 | 2.7725 | 2.7725 |
| 2026-10-09 | 2.8072 | 2.8072 |
| 2026-10-08 | 2.7932 | 2.7932 |
| 2026-09-30 | 2.8256 | 2.8256 |
| 2026-09-29 | 2.8159 | 2.8159 |
| 2026-09-28 | 2.8148 | 2.8148 |
| 2026-09-24 | 2.8725 | 2.8725 |
| 2026-09-23 | 2.9260 | 2.9260 |
| 2026-09-22 | 2.9441 | 2.9441 |
| 2026-09-21 | 2.9479 | 2.9479 |
| 2026-09-18 | 2.9263 | 2.9263 |
| 2026-09-17 | 2.8923 | 2.8923 |
| 2026-09-16 | 2.9192 | 2.9192 |
| 2026-09-15 | 2.8920 | 2.8920 |
| 2026-09-14 | 2.9051 | 2.9051 |
| 2026-09-11 | 2.9214 | 2.9214 |
| 2026-09-10 | 2.9569 | 2.9569 |
| 2026-09-09 | 2.9804 | 2.9804 |
| 2026-09-08 | 2.9659 | 2.9659 |
| 2026-09-07 | 2.9625 | 2.9625 |
| 2026-09-04 | 2.9544 | 2.9544 |
| 2026-09-03 | 2.9575 | 2.9575 |
| 2026-09-02 | 2.9459 | 2.9459 |
| 2026-09-01 | 2.9786 | 2.9786 |
| 2026-08-31 | 2.9934 | 2.9934 |
| 2026-08-28 | 2.9941 | 2.9941 |
| 2026-08-27 | 2.9992 | 2.9992 |
| 2026-08-26 | 2.9729 | 2.9729 |
| 2026-08-25 | 2.9490 | 2.9490 |
| 2026-08-24 | 2.9630 | 2.9630 |
| 2026-08-21 | 2.9978 | 2.9978 |
| 2026-08-20 | 2.9807 | 2.9807 |
| 2026-08-19 | 2.9676 | 2.9676 |
| 2026-08-18 | 3.0430 | 3.0430 |
| 2026-08-17 | 3.0439 | 3.0439 |
| 2026-08-14 | 2.9834 | 2.9834 |
| 2026-08-13 | 2.9759 | 2.9759 |
| 2026-08-12 | 3.0135 | 3.0135 |
| 2026-08-11 | 2.9851 | 2.9851 |
| 2026-08-10 | 3.0234 | 3.0234 |
| 2026-08-07 | 3.0055 | 3.0055 |
| 2026-08-06 | 2.9722 | 2.9722 |
| 2026-08-05 | 2.9664 | 2.9664 |
| 2026-08-04 | 2.9100 | 2.9100 |
| 2026-08-03 | 2.8799 | 2.8799 |
| 2026-07-31 | 2.9006 | 2.9006 |
| 2026-07-30 | 2.8779 | 2.8779 |
| 2026-07-29 | 2.9113 | 2.9113 |
| 2026-07-28 | 2.8877 | 2.8877 |
| 2026-07-27 | 2.9575 | 2.9575 |
| 2026-07-24 | 2.9051 | 2.9051 |
| 2026-07-23 | 2.9495 | 2.9495 |
| 2026-07-22 | 2.9337 | 2.9337 |
| 2026-07-21 | 2.9256 | 2.9256 |
| 2026-07-20 | 2.8388 | 2.8388 |
| 2026-07-17 | 2.8107 | 2.8107 |
| 2026-07-16 | 2.9105 | 2.9105 |
| 2026-07-15 | 2.9520 | 2.9520 |
| 2026-07-14 | 2.9723 | 2.9723 |
| 2026-07-13 | 2.9195 | 2.9195 |
| 2026-07-10 | 2.9867 | 2.9867 |
| 2026-07-09 | 3.0153 | 3.0153 |
| 2026-07-08 | 2.9493 | 2.9493 |
| 2026-07-07 | 2.9691 | 2.9691 |
| 2026-07-06 | 3.0134 | 3.0134 |
| 2026-07-03 | 3.0123 | 3.0123 |
| 2026-07-02 | 2.9904 | 2.9904 |
| 2026-07-01 | 3.0477 | 3.0477 |
| 2026-06-30 | 3.0487 | 3.0487 |
| 2026-06-29 | 3.0384 | 3.0384 |
| 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 |
