华富智慧城市灵活配置混合C(020486)
2026-10-09
0.8562
3.4808%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 0.8562 | 0.8562 |
| 2026-10-08 | 0.8274 | 0.8274 |
| 2026-09-30 | 0.8612 | 0.8612 |
| 2026-09-29 | 0.8729 | 0.8729 |
| 2026-09-28 | 0.8604 | 0.8604 |
| 2026-09-24 | 0.8915 | 0.8915 |
| 2026-09-23 | 0.9133 | 0.9133 |
| 2026-09-22 | 0.9278 | 0.9278 |
| 2026-09-21 | 0.9051 | 0.9051 |
| 2026-09-18 | 0.8862 | 0.8862 |
| 2026-09-17 | 0.8594 | 0.8594 |
| 2026-09-16 | 0.8632 | 0.8632 |
| 2026-09-15 | 0.8559 | 0.8559 |
| 2026-09-14 | 0.8564 | 0.8564 |
| 2026-09-11 | 0.8466 | 0.8466 |
| 2026-09-10 | 0.8698 | 0.8698 |
| 2026-09-09 | 0.8767 | 0.8767 |
| 2026-09-08 | 0.8903 | 0.8903 |
| 2026-09-07 | 0.9024 | 0.9024 |
| 2026-09-04 | 0.8975 | 0.8975 |
| 2026-09-03 | 0.8986 | 0.8986 |
| 2026-09-02 | 0.8995 | 0.8995 |
| 2026-09-01 | 0.9186 | 0.9186 |
| 2026-08-31 | 0.9199 | 0.9199 |
| 2026-08-28 | 0.8834 | 0.8834 |
| 2026-08-27 | 0.8717 | 0.8717 |
| 2026-08-26 | 0.8572 | 0.8572 |
| 2026-08-25 | 0.8665 | 0.8665 |
| 2026-08-24 | 0.8630 | 0.8630 |
| 2026-08-21 | 0.8930 | 0.8930 |
| 2026-08-20 | 0.8984 | 0.8984 |
| 2026-08-19 | 0.8860 | 0.8860 |
| 2026-08-18 | 0.9455 | 0.9455 |
| 2026-08-17 | 0.9594 | 0.9594 |
| 2026-08-14 | 0.9461 | 0.9461 |
| 2026-08-13 | 0.9288 | 0.9288 |
| 2026-08-12 | 0.9428 | 0.9428 |
| 2026-08-11 | 0.9426 | 0.9426 |
| 2026-08-10 | 0.9443 | 0.9443 |
| 2026-08-07 | 0.9519 | 0.9519 |
| 2026-08-06 | 0.9530 | 0.9530 |
| 2026-08-05 | 0.9500 | 0.9500 |
| 2026-08-04 | 0.9185 | 0.9185 |
| 2026-08-03 | 0.8859 | 0.8859 |
| 2026-07-31 | 0.8959 | 0.8959 |
| 2026-07-30 | 0.8170 | 0.8170 |
| 2026-07-29 | 0.8138 | 0.8138 |
| 2026-07-28 | 0.8082 | 0.8082 |
| 2026-07-27 | 0.8208 | 0.8208 |
| 2026-07-24 | 0.7843 | 0.7843 |
| 2026-07-23 | 0.8179 | 0.8179 |
| 2026-07-22 | 0.8333 | 0.8333 |
| 2026-07-21 | 0.8555 | 0.8555 |
| 2026-07-20 | 0.8272 | 0.8272 |
| 2026-07-17 | 0.8234 | 0.8234 |
| 2026-07-16 | 0.8792 | 0.8792 |
| 2026-07-15 | 0.8832 | 0.8832 |
| 2026-07-14 | 0.8794 | 0.8794 |
| 2026-07-13 | 0.8893 | 0.8893 |
| 2026-07-10 | 0.9281 | 0.9281 |
| 2026-07-09 | 0.9199 | 0.9199 |
| 2026-07-08 | 0.8870 | 0.8870 |
| 2026-07-07 | 0.8545 | 0.8545 |
| 2026-07-06 | 0.8756 | 0.8756 |
| 2026-07-03 | 0.8999 | 0.8999 |
| 2026-07-02 | 0.9039 | 0.9039 |
| 2026-07-01 | 0.9391 | 0.9391 |
| 2026-06-30 | 0.9258 | 0.9258 |
| 2026-06-29 | 0.8966 | 0.8966 |
| 2026-06-26 | 0.9009 | 0.9009 |
| 2026-06-25 | 0.9472 | 0.9472 |
| 2026-06-24 | 0.9678 | 0.9678 |
| 2026-06-23 | 0.9689 | 0.9689 |
| 2026-06-22 | 1.0149 | 1.0149 |
| 2026-06-18 | 1.0084 | 1.0084 |
| 2026-06-17 | 0.9944 | 0.9944 |
| 2026-06-16 | 0.9877 | 0.9877 |
| 2026-06-15 | 0.9899 | 0.9899 |
| 2026-06-12 | 0.9665 | 0.9665 |
| 2026-06-11 | 0.9484 | 0.9484 |
| 2026-06-10 | 0.9799 | 0.9799 |
| 2026-06-09 | 1.0091 | 1.0091 |
| 2026-06-08 | 0.9752 | 0.9752 |
| 2026-06-05 | 0.9771 | 0.9771 |
| 2026-06-04 | 0.9866 | 0.9866 |
| 2026-06-03 | 1.0029 | 1.0029 |
| 2026-06-02 | 1.0150 | 1.0150 |
| 2026-06-01 | 1.0235 | 1.0235 |
| 2026-05-29 | 0.9760 | 0.9760 |
| 2026-05-28 | 1.0025 | 1.0025 |
| 2026-05-27 | 0.9934 | 0.9934 |
| 2026-05-26 | 1.0292 | 1.0292 |
| 2026-05-25 | 1.0444 | 1.0444 |
| 2026-05-22 | 1.0345 | 1.0345 |
| 2026-05-21 | 1.0036 | 1.0036 |
| 2026-05-20 | 1.0477 | 1.0477 |
| 2026-05-19 | 1.0668 | 1.0668 |
| 2026-05-18 | 1.0455 | 1.0455 |
| 2026-05-15 | 1.0286 | 1.0286 |
| 2026-05-14 | 1.0251 | 1.0251 |
| 2026-05-13 | 1.0737 | 1.0737 |
| 2026-05-12 | 1.0705 | 1.0705 |
| 2026-05-11 | 1.0756 | 1.0756 |
| 2026-05-08 | 1.0674 | 1.0674 |
| 2026-05-07 | 1.0624 | 1.0624 |
| 2026-05-06 | 1.0363 | 1.0363 |
| 2026-04-30 | 0.9748 | 0.9748 |
| 2026-04-29 | 0.9680 | 0.9680 |
| 2026-04-28 | 0.9526 | 0.9526 |
| 2026-04-27 | 0.9862 | 0.9862 |
| 2026-04-24 | 0.9779 | 0.9779 |
| 2026-04-23 | 0.9835 | 0.9835 |
| 2026-04-22 | 1.0001 | 1.0001 |
| 2026-04-21 | 0.9815 | 0.9815 |
| 2026-04-20 | 0.9915 | 0.9915 |
| 2026-04-17 | 0.9768 | 0.9768 |
| 2026-04-16 | 0.9780 | 0.9780 |
| 2026-04-15 | 0.9488 | 0.9488 |
| 2026-04-14 | 0.9659 | 0.9659 |
