华富智慧城市灵活配置混合C(020486)
2025-12-26
0.9970
0.5649%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.9970 | 0.9970 |
| 2025-12-25 | 0.9914 | 0.9914 |
| 2025-12-24 | 0.9850 | 0.9850 |
| 2025-12-23 | 0.9761 | 0.9761 |
| 2025-12-22 | 0.9801 | 0.9801 |
| 2025-12-19 | 0.9602 | 0.9602 |
| 2025-12-18 | 0.9659 | 0.9659 |
| 2025-12-17 | 0.9720 | 0.9720 |
| 2025-12-16 | 0.9363 | 0.9363 |
| 2025-12-15 | 0.9536 | 0.9536 |
| 2025-12-12 | 0.9576 | 0.9576 |
| 2025-12-11 | 0.9464 | 0.9464 |
| 2025-12-10 | 0.9661 | 0.9661 |
| 2025-12-09 | 0.9600 | 0.9600 |
| 2025-12-08 | 0.9616 | 0.9616 |
| 2025-12-05 | 0.9419 | 0.9419 |
| 2025-12-04 | 0.9290 | 0.9290 |
| 2025-12-03 | 0.9267 | 0.9267 |
| 2025-12-02 | 0.9400 | 0.9400 |
| 2025-12-01 | 0.9489 | 0.9489 |
| 2025-11-28 | 0.9338 | 0.9338 |
| 2025-11-27 | 0.9278 | 0.9278 |
| 2025-11-26 | 0.9303 | 0.9303 |
| 2025-11-25 | 0.9232 | 0.9232 |
| 2025-11-24 | 0.9081 | 0.9081 |
| 2025-11-21 | 0.8780 | 0.8780 |
| 2025-11-20 | 0.8911 | 0.8911 |
| 2025-11-19 | 0.9063 | 0.9063 |
| 2025-11-18 | 0.9114 | 0.9114 |
| 2025-11-17 | 0.8997 | 0.8997 |
| 2025-11-14 | 0.8834 | 0.8834 |
| 2025-11-13 | 0.9044 | 0.9044 |
| 2025-11-12 | 0.8942 | 0.8942 |
| 2025-11-11 | 0.9068 | 0.9068 |
| 2025-11-10 | 0.9149 | 0.9149 |
| 2025-11-07 | 0.9221 | 0.9221 |
| 2025-11-06 | 0.9430 | 0.9430 |
| 2025-11-05 | 0.9377 | 0.9377 |
| 2025-11-04 | 0.9427 | 0.9427 |
| 2025-11-03 | 0.9644 | 0.9644 |
| 2025-10-31 | 0.9489 | 0.9489 |
| 2025-10-30 | 0.9101 | 0.9101 |
| 2025-10-29 | 0.9149 | 0.9149 |
| 2025-10-28 | 0.9274 | 0.9274 |
| 2025-10-27 | 0.9214 | 0.9214 |
| 2025-10-24 | 0.9098 | 0.9098 |
| 2025-10-23 | 0.8961 | 0.8961 |
| 2025-10-22 | 0.8943 | 0.8943 |
| 2025-10-21 | 0.9057 | 0.9057 |
| 2025-10-20 | 0.8936 | 0.8936 |
| 2025-10-17 | 0.8893 | 0.8893 |
| 2025-10-16 | 0.9209 | 0.9209 |
| 2025-10-15 | 0.9393 | 0.9393 |
| 2025-10-14 | 0.9267 | 0.9267 |
| 2025-10-13 | 0.9640 | 0.9640 |
| 2025-10-10 | 0.9729 | 0.9729 |
| 2025-10-09 | 1.0148 | 1.0148 |
| 2025-09-30 | 1.0083 | 1.0083 |
| 2025-09-29 | 0.9875 | 0.9875 |
| 2025-09-26 | 0.9745 | 0.9745 |
| 2025-09-25 | 1.0102 | 1.0102 |
| 2025-09-24 | 0.9866 | 0.9866 |
| 2025-09-23 | 0.9710 | 0.9710 |
| 2025-09-22 | 0.9911 | 0.9911 |
| 2025-09-19 | 0.9883 | 0.9883 |
| 2025-09-18 | 0.9957 | 0.9957 |
| 2025-09-17 | 1.0069 | 1.0069 |
| 2025-09-16 | 1.0090 | 1.0090 |
| 2025-09-15 | 0.9902 | 0.9902 |
| 2025-09-12 | 0.9970 | 0.9970 |
| 2025-09-11 | 0.9910 | 0.9910 |
| 2025-09-10 | 0.9629 | 0.9629 |
| 2025-09-09 | 0.9573 | 0.9573 |
| 2025-09-08 | 0.9786 | 0.9786 |
| 2025-09-05 | 0.9718 | 0.9718 |
| 2025-09-04 | 0.9593 | 0.9593 |
| 2025-09-03 | 0.9814 | 0.9814 |
| 2025-09-02 | 1.0024 | 1.0024 |
| 2025-09-01 | 1.0359 | 1.0359 |
| 2025-08-29 | 1.0391 | 1.0391 |
| 2025-08-28 | 1.0586 | 1.0586 |
| 2025-08-27 | 1.0654 | 1.0654 |
| 2025-08-26 | 1.0876 | 1.0876 |
| 2025-08-25 | 1.0799 | 1.0799 |
| 2025-08-22 | 1.0653 | 1.0653 |
| 2025-08-21 | 1.0267 | 1.0267 |
| 2025-08-20 | 1.0301 | 1.0301 |
| 2025-08-19 | 1.0463 | 1.0463 |
| 2025-08-18 | 1.0442 | 1.0442 |
| 2025-08-15 | 1.0068 | 1.0068 |
| 2025-08-14 | 0.9873 | 0.9873 |
| 2025-08-13 | 1.0104 | 1.0104 |
| 2025-08-12 | 0.9972 | 0.9972 |
| 2025-08-11 | 1.0102 | 1.0102 |
| 2025-08-08 | 0.9949 | 0.9949 |
| 2025-08-07 | 1.0402 | 1.0402 |
| 2025-08-06 | 1.0391 | 1.0391 |
| 2025-08-05 | 1.0284 | 1.0284 |
| 2025-08-04 | 1.0420 | 1.0420 |
| 2025-08-01 | 1.0284 | 1.0284 |
| 2025-07-31 | 1.0110 | 1.0110 |
| 2025-07-30 | 0.9886 | 0.9886 |
| 2025-07-29 | 0.9987 | 0.9987 |
| 2025-07-28 | 0.9961 | 0.9961 |
| 2025-07-25 | 1.0025 | 1.0025 |
| 2025-07-24 | 0.9789 | 0.9789 |
| 2025-07-23 | 0.9684 | 0.9684 |
| 2025-07-22 | 0.9574 | 0.9574 |
| 2025-07-21 | 0.9697 | 0.9697 |
| 2025-07-18 | 0.9728 | 0.9728 |
| 2025-07-17 | 0.9674 | 0.9674 |
| 2025-07-16 | 0.9616 | 0.9616 |
| 2025-07-15 | 0.9475 | 0.9475 |
| 2025-07-14 | 0.9030 | 0.9030 |
| 2025-07-11 | 0.9002 | 0.9002 |
| 2025-07-10 | 0.8844 | 0.8844 |
| 2025-07-09 | 0.8886 | 0.8886 |
| 2025-07-08 | 0.8891 | 0.8891 |
| 2025-07-07 | 0.8790 | 0.8790 |
| 2025-07-04 | 0.8861 | 0.8861 |
