基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华富智慧城市灵活配置混合C(020486)
2024-07-26
0.8023
1.5955%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8023 | 0.8023 |
| 2024-07-25 | 0.7897 | 0.7897 |
| 2024-07-24 | 0.8025 | 0.8025 |
| 2024-07-23 | 0.8104 | 0.8104 |
| 2024-07-22 | 0.8347 | 0.8347 |
| 2024-07-19 | 0.8347 | 0.8347 |
| 2024-07-18 | 0.8384 | 0.8384 |
| 2024-07-17 | 0.8385 | 0.8385 |
| 2024-07-16 | 0.8508 | 0.8508 |
| 2024-07-15 | 0.8368 | 0.8368 |
| 2024-07-12 | 0.8438 | 0.8438 |
| 2024-07-11 | 0.8532 | 0.8532 |
| 2024-07-10 | 0.8424 | 0.8424 |
| 2024-07-09 | 0.8450 | 0.8450 |
| 2024-07-08 | 0.8246 | 0.8246 |
| 2024-07-05 | 0.8381 | 0.8381 |
| 2024-07-04 | 0.8329 | 0.8329 |
| 2024-07-03 | 0.8364 | 0.8364 |
| 2024-07-02 | 0.8435 | 0.8435 |
| 2024-07-01 | 0.8521 | 0.8521 |
| 2024-06-30 | 0.8397 | 0.8397 |
| 2024-06-28 | 0.8398 | 0.8398 |
| 2024-06-27 | 0.8328 | 0.8328 |
| 2024-06-26 | 0.8507 | 0.8507 |
| 2024-06-25 | 0.8315 | 0.8315 |
| 2024-06-24 | 0.8420 | 0.8420 |
| 2024-06-21 | 0.8684 | 0.8684 |
| 2024-06-20 | 0.8718 | 0.8718 |
| 2024-06-19 | 0.8855 | 0.8855 |
| 2024-06-18 | 0.8926 | 0.8926 |
| 2024-06-17 | 0.8833 | 0.8833 |
| 2024-06-14 | 0.8842 | 0.8842 |
| 2024-06-13 | 0.8771 | 0.8771 |
| 2024-06-12 | 0.8764 | 0.8764 |
| 2024-06-11 | 0.8720 | 0.8720 |
| 2024-06-07 | 0.8645 | 0.8645 |
| 2024-06-06 | 0.8662 | 0.8662 |
| 2024-06-05 | 0.8731 | 0.8731 |
| 2024-06-04 | 0.8881 | 0.8881 |
| 2024-06-03 | 0.8861 | 0.8861 |
| 2024-05-31 | 0.8801 | 0.8801 |
| 2024-05-30 | 0.8754 | 0.8754 |
| 2024-05-29 | 0.8778 | 0.8778 |
| 2024-05-28 | 0.8790 | 0.8790 |
| 2024-05-27 | 0.8893 | 0.8893 |
| 2024-05-24 | 0.8789 | 0.8789 |
| 2024-05-23 | 0.9021 | 0.9021 |
| 2024-05-22 | 0.9160 | 0.9160 |
| 2024-05-21 | 0.9121 | 0.9121 |
| 2024-05-20 | 0.9189 | 0.9189 |
| 2024-05-17 | 0.9013 | 0.9013 |
| 2024-05-16 | 0.8883 | 0.8883 |
| 2024-05-15 | 0.8804 | 0.8804 |
| 2024-05-14 | 0.8813 | 0.8813 |
| 2024-05-13 | 0.8809 | 0.8809 |
| 2024-05-10 | 0.8925 | 0.8925 |
| 2024-05-09 | 0.9013 | 0.9013 |
| 2024-05-08 | 0.8927 | 0.8927 |
| 2024-05-07 | 0.9059 | 0.9059 |
| 2024-05-06 | 0.9078 | 0.9078 |
| 2024-04-30 | 0.8932 | 0.8932 |
| 2024-04-29 | 0.9001 | 0.9001 |
| 2024-04-26 | 0.8876 | 0.8876 |
| 2024-04-25 | 0.8613 | 0.8613 |
| 2024-04-24 | 0.8644 | 0.8644 |
| 2024-04-23 | 0.8441 | 0.8441 |
| 2024-04-22 | 0.8414 | 0.8414 |
| 2024-04-19 | 0.8479 | 0.8479 |
| 2024-04-18 | 0.8616 | 0.8616 |
| 2024-04-17 | 0.8620 | 0.8620 |
| 2024-04-16 | 0.8310 | 0.8310 |
| 2024-04-15 | 0.8654 | 0.8654 |
| 2024-04-12 | 0.8733 | 0.8733 |
| 2024-04-11 | 0.8668 | 0.8668 |
| 2024-04-10 | 0.8669 | 0.8669 |
| 2024-04-09 | 0.8857 | 0.8857 |
| 2024-04-08 | 0.8757 | 0.8757 |
| 2024-04-03 | 0.8867 | 0.8867 |
| 2024-04-02 | 0.8985 | 0.8985 |
| 2024-04-01 | 0.9106 | 0.9106 |
| 2024-03-29 | 0.8899 | 0.8899 |
| 2024-03-28 | 0.8834 | 0.8834 |
| 2024-03-27 | 0.8636 | 0.8636 |
| 2024-03-26 | 0.8963 | 0.8963 |
| 2024-03-25 | 0.9120 | 0.9120 |
| 2024-03-22 | 0.9339 | 0.9339 |
| 2024-03-21 | 0.9407 | 0.9407 |
| 2024-03-20 | 0.9389 | 0.9389 |
| 2024-03-19 | 0.9338 | 0.9338 |
| 2024-03-18 | 0.9394 | 0.9394 |
| 2024-03-15 | 0.9265 | 0.9265 |
| 2024-03-14 | 0.9146 | 0.9146 |
| 2024-03-13 | 0.9254 | 0.9254 |
| 2024-03-12 | 0.9221 | 0.9221 |
| 2024-03-11 | 0.9154 | 0.9154 |
| 2024-03-08 | 0.9046 | 0.9046 |
| 2024-03-07 | 0.8869 | 0.8869 |
| 2024-03-06 | 0.9073 | 0.9073 |
| 2024-03-05 | 0.9060 | 0.9060 |
| 2024-03-04 | 0.9177 | 0.9177 |
| 2024-03-01 | 0.9081 | 0.9081 |
| 2024-02-29 | 0.8899 | 0.8899 |
| 2024-02-28 | 0.8555 | 0.8555 |
| 2024-02-27 | 0.9035 | 0.9035 |
| 2024-02-26 | 0.8689 | 0.8689 |
| 2024-02-23 | 0.8630 | 0.8630 |
| 2024-02-22 | 0.8513 | 0.8513 |
| 2024-02-21 | 0.8301 | 0.8301 |
| 2024-02-20 | 0.8315 | 0.8315 |
| 2024-02-19 | 0.8244 | 0.8244 |
| 2024-02-08 | 0.8032 | 0.8032 |
| 2024-02-07 | 0.7684 | 0.7684 |
| 2024-02-06 | 0.7535 | 0.7535 |
| 2024-02-05 | 0.7081 | 0.7081 |
| 2024-02-02 | 0.7422 | 0.7422 |
| 2024-02-01 | 0.7630 | 0.7630 |
| 2024-01-31 | 0.7571 | 0.7571 |
| 2024-01-30 | 0.7831 | 0.7831 |
