华富价值增长混合C(020380)
2024-07-26
1.7990
0.8295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.7990 | 1.7990 |
| 2024-07-25 | 1.7842 | 1.7842 |
| 2024-07-24 | 1.7933 | 1.7933 |
| 2024-07-23 | 1.8329 | 1.8329 |
| 2024-07-22 | 1.8888 | 1.8888 |
| 2024-07-19 | 1.8870 | 1.8870 |
| 2024-07-18 | 1.8557 | 1.8557 |
| 2024-07-17 | 1.8594 | 1.8594 |
| 2024-07-16 | 1.8830 | 1.8830 |
| 2024-07-15 | 1.8632 | 1.8632 |
| 2024-07-12 | 1.8711 | 1.8711 |
| 2024-07-11 | 1.8822 | 1.8822 |
| 2024-07-10 | 1.8409 | 1.8409 |
| 2024-07-09 | 1.8340 | 1.8340 |
| 2024-07-08 | 1.7956 | 1.7956 |
| 2024-07-05 | 1.8465 | 1.8465 |
| 2024-07-04 | 1.8484 | 1.8484 |
| 2024-07-03 | 1.8645 | 1.8645 |
| 2024-07-02 | 1.8650 | 1.8650 |
| 2024-07-01 | 1.8986 | 1.8986 |
| 2024-06-30 | 1.8943 | 1.8943 |
| 2024-06-28 | 1.8944 | 1.8944 |
| 2024-06-27 | 1.9101 | 1.9101 |
| 2024-06-26 | 1.9442 | 1.9442 |
| 2024-06-25 | 1.9041 | 1.9041 |
| 2024-06-24 | 1.9525 | 1.9525 |
| 2024-06-21 | 1.9914 | 1.9914 |
| 2024-06-20 | 1.9883 | 1.9883 |
| 2024-06-19 | 2.0117 | 2.0117 |
| 2024-06-18 | 2.0344 | 2.0344 |
| 2024-06-17 | 2.0081 | 2.0081 |
| 2024-06-14 | 1.9837 | 1.9837 |
| 2024-06-13 | 1.9979 | 1.9979 |
| 2024-06-12 | 2.0043 | 2.0043 |
| 2024-06-11 | 2.0005 | 2.0005 |
| 2024-06-07 | 1.9537 | 1.9537 |
| 2024-06-06 | 1.9663 | 1.9663 |
| 2024-06-05 | 1.9874 | 1.9874 |
| 2024-06-04 | 1.9931 | 1.9931 |
| 2024-06-03 | 1.9961 | 1.9961 |
| 2024-05-31 | 1.9931 | 1.9931 |
| 2024-05-30 | 1.9910 | 1.9910 |
| 2024-05-29 | 1.9707 | 1.9707 |
| 2024-05-28 | 1.9759 | 1.9759 |
| 2024-05-27 | 1.9799 | 1.9799 |
| 2024-05-24 | 1.9571 | 1.9571 |
| 2024-05-23 | 1.9928 | 1.9928 |
| 2024-05-22 | 2.0066 | 2.0066 |
| 2024-05-21 | 2.0088 | 2.0088 |
| 2024-05-20 | 2.0210 | 2.0210 |
| 2024-05-17 | 2.0254 | 2.0254 |
| 2024-05-16 | 2.0036 | 2.0036 |
| 2024-05-15 | 2.0039 | 2.0039 |
| 2024-05-14 | 2.0256 | 2.0256 |
| 2024-05-13 | 2.0244 | 2.0244 |
| 2024-05-10 | 2.0363 | 2.0363 |
| 2024-05-09 | 2.0646 | 2.0646 |
| 2024-05-08 | 2.0394 | 2.0394 |
| 2024-05-07 | 2.0745 | 2.0745 |
| 2024-05-06 | 2.0663 | 2.0663 |
| 2024-04-30 | 2.0063 | 2.0063 |
| 2024-04-29 | 2.0160 | 2.0160 |
| 2024-04-26 | 1.9821 | 1.9821 |
| 2024-04-25 | 1.9530 | 1.9530 |
| 2024-04-24 | 1.9497 | 1.9497 |
| 2024-04-23 | 1.9290 | 1.9290 |
| 2024-04-22 | 1.9010 | 1.9010 |
| 2024-04-19 | 1.8864 | 1.8864 |
| 2024-04-18 | 1.9117 | 1.9117 |
| 2024-04-17 | 1.9073 | 1.9073 |
| 2024-04-16 | 1.8493 | 1.8493 |
| 2024-04-15 | 1.9114 | 1.9114 |
| 2024-04-12 | 1.9184 | 1.9184 |
| 2024-04-11 | 1.9202 | 1.9202 |
| 2024-04-10 | 1.9116 | 1.9116 |
| 2024-04-09 | 1.9539 | 1.9539 |
| 2024-04-08 | 1.9318 | 1.9318 |
| 2024-04-03 | 1.9713 | 1.9713 |
| 2024-04-02 | 1.9925 | 1.9925 |
| 2024-04-01 | 2.0157 | 2.0157 |
| 2024-03-29 | 1.9956 | 1.9956 |
| 2024-03-28 | 1.9904 | 1.9904 |
| 2024-03-27 | 1.9619 | 1.9619 |
| 2024-03-26 | 2.0181 | 2.0181 |
| 2024-03-25 | 2.0295 | 2.0295 |
| 2024-03-22 | 2.0772 | 2.0772 |
| 2024-03-21 | 2.0928 | 2.0928 |
| 2024-03-20 | 2.0979 | 2.0979 |
| 2024-03-19 | 2.0870 | 2.0870 |
| 2024-03-18 | 2.1137 | 2.1137 |
| 2024-03-15 | 2.0722 | 2.0722 |
| 2024-03-14 | 2.0681 | 2.0681 |
| 2024-03-13 | 2.0947 | 2.0947 |
| 2024-03-12 | 2.1004 | 2.1004 |
| 2024-03-11 | 2.0713 | 2.0713 |
| 2024-03-08 | 2.0272 | 2.0272 |
| 2024-03-07 | 1.9986 | 1.9986 |
| 2024-03-06 | 2.0368 | 2.0368 |
| 2024-03-05 | 2.0506 | 2.0506 |
| 2024-03-04 | 2.0827 | 2.0827 |
| 2024-03-01 | 2.0855 | 2.0855 |
| 2024-02-29 | 2.0527 | 2.0527 |
| 2024-02-28 | 1.9842 | 1.9842 |
| 2024-02-27 | 2.0758 | 2.0758 |
| 2024-02-26 | 2.0174 | 2.0174 |
| 2024-02-23 | 2.0037 | 2.0037 |
| 2024-02-22 | 1.9820 | 1.9820 |
| 2024-02-21 | 1.9509 | 1.9509 |
| 2024-02-20 | 1.9421 | 1.9421 |
| 2024-02-19 | 1.9292 | 1.9292 |
| 2024-02-08 | 1.9476 | 1.9476 |
| 2024-02-07 | 1.8784 | 1.8784 |
| 2024-02-06 | 1.8368 | 1.8368 |
| 2024-02-05 | 1.7565 | 1.7565 |
| 2024-02-02 | 1.7994 | 1.7994 |
| 2024-02-01 | 1.8537 | 1.8537 |
| 2024-01-31 | 1.8444 | 1.8444 |
| 2024-01-30 | 1.8858 | 1.8858 |
