华富智慧城市灵活配置混合C(020486)
2025-05-23
0.8481
-1.1999%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.8481 | 0.8481 |
| 2025-05-22 | 0.8584 | 0.8584 |
| 2025-05-21 | 0.8607 | 0.8607 |
| 2025-05-20 | 0.8683 | 0.8683 |
| 2025-05-19 | 0.8689 | 0.8689 |
| 2025-05-16 | 0.8693 | 0.8693 |
| 2025-05-15 | 0.8720 | 0.8720 |
| 2025-05-14 | 0.9026 | 0.9026 |
| 2025-05-13 | 0.8934 | 0.8934 |
| 2025-05-12 | 0.8903 | 0.8903 |
| 2025-05-09 | 0.8761 | 0.8761 |
| 2025-05-08 | 0.9042 | 0.9042 |
| 2025-05-07 | 0.9052 | 0.9052 |
| 2025-05-06 | 0.9207 | 0.9207 |
| 2025-04-30 | 0.9002 | 0.9002 |
| 2025-04-29 | 0.8718 | 0.8718 |
| 2025-04-28 | 0.8600 | 0.8600 |
| 2025-04-25 | 0.8604 | 0.8604 |
| 2025-04-24 | 0.8490 | 0.8490 |
| 2025-04-23 | 0.8692 | 0.8692 |
| 2025-04-22 | 0.8636 | 0.8636 |
| 2025-04-21 | 0.8854 | 0.8854 |
| 2025-04-18 | 0.8477 | 0.8477 |
| 2025-04-17 | 0.8591 | 0.8591 |
| 2025-04-16 | 0.8398 | 0.8398 |
| 2025-04-15 | 0.8577 | 0.8577 |
| 2025-04-14 | 0.8601 | 0.8601 |
| 2025-04-11 | 0.8449 | 0.8449 |
| 2025-04-10 | 0.8335 | 0.8335 |
| 2025-04-09 | 0.8194 | 0.8194 |
| 2025-04-08 | 0.7979 | 0.7979 |
| 2025-04-07 | 0.7964 | 0.7964 |
| 2025-04-03 | 0.9103 | 0.9103 |
| 2025-04-02 | 0.9227 | 0.9227 |
| 2025-04-01 | 0.9172 | 0.9172 |
| 2025-03-31 | 0.9259 | 0.9259 |
| 2025-03-28 | 0.9127 | 0.9127 |
| 2025-03-27 | 0.9198 | 0.9198 |
| 2025-03-26 | 0.9247 | 0.9247 |
| 2025-03-25 | 0.9215 | 0.9215 |
| 2025-03-24 | 0.9307 | 0.9307 |
| 2025-03-21 | 0.9491 | 0.9491 |
| 2025-03-20 | 0.9903 | 0.9903 |
| 2025-03-19 | 0.9966 | 0.9966 |
| 2025-03-18 | 1.0221 | 1.0221 |
| 2025-03-17 | 1.0199 | 1.0199 |
| 2025-03-14 | 1.0283 | 1.0283 |
| 2025-03-13 | 1.0239 | 1.0239 |
| 2025-03-12 | 1.0459 | 1.0459 |
| 2025-03-11 | 1.0472 | 1.0472 |
| 2025-03-10 | 1.0436 | 1.0436 |
| 2025-03-07 | 1.0578 | 1.0578 |
| 2025-03-06 | 1.0676 | 1.0676 |
| 2025-03-05 | 0.9992 | 0.9992 |
| 2025-03-04 | 0.9951 | 0.9951 |
| 2025-03-03 | 0.9800 | 0.9800 |
| 2025-02-28 | 0.9886 | 0.9886 |
| 2025-02-27 | 1.0368 | 1.0368 |
| 2025-02-26 | 1.0492 | 1.0492 |
| 2025-02-25 | 1.0294 | 1.0294 |
| 2025-02-24 | 1.0315 | 1.0315 |
| 2025-02-21 | 1.0360 | 1.0360 |
| 2025-02-20 | 0.9971 | 0.9971 |
| 2025-02-19 | 0.9870 | 0.9870 |
| 2025-02-18 | 0.9661 | 0.9661 |
| 2025-02-17 | 0.9923 | 0.9923 |
| 2025-02-14 | 0.9766 | 0.9766 |
| 2025-02-13 | 0.9766 | 0.9766 |
| 2025-02-12 | 1.0017 | 1.0017 |
| 2025-02-11 | 0.9906 | 0.9906 |
| 2025-02-10 | 1.0009 | 1.0009 |
| 2025-02-07 | 0.9939 | 0.9939 |
| 2025-02-06 | 0.9808 | 0.9808 |
| 2025-02-05 | 0.9474 | 0.9474 |
| 2025-01-27 | 0.9413 | 0.9413 |
| 2025-01-24 | 0.9741 | 0.9741 |
| 2025-01-23 | 0.9621 | 0.9621 |
| 2025-01-22 | 0.9768 | 0.9768 |
| 2025-01-21 | 0.9734 | 0.9734 |
| 2025-01-20 | 0.9635 | 0.9635 |
| 2025-01-17 | 0.9563 | 0.9563 |
| 2025-01-16 | 0.9461 | 0.9461 |
| 2025-01-15 | 0.9581 | 0.9581 |
| 2025-01-14 | 0.9662 | 0.9662 |
| 2025-01-13 | 0.9322 | 0.9322 |
| 2025-01-10 | 0.9318 | 0.9318 |
| 2025-01-09 | 0.9448 | 0.9448 |
| 2025-01-08 | 0.9289 | 0.9289 |
| 2025-01-07 | 0.9307 | 0.9307 |
| 2025-01-06 | 0.8976 | 0.8976 |
| 2025-01-03 | 0.9042 | 0.9042 |
| 2025-01-02 | 0.9295 | 0.9295 |
| 2024-12-31 | 0.9628 | 0.9628 |
| 2024-12-30 | 0.9977 | 0.9977 |
| 2024-12-27 | 1.0047 | 1.0047 |
| 2024-12-26 | 1.0096 | 1.0096 |
| 2024-12-25 | 0.9868 | 0.9868 |
| 2024-12-24 | 0.9839 | 0.9839 |
| 2024-12-23 | 0.9763 | 0.9763 |
| 2024-12-20 | 1.0012 | 1.0012 |
| 2024-12-19 | 0.9873 | 0.9873 |
| 2024-12-18 | 0.9640 | 0.9640 |
| 2024-12-17 | 0.9552 | 0.9552 |
| 2024-12-16 | 0.9650 | 0.9650 |
| 2024-12-13 | 0.9676 | 0.9676 |
| 2024-12-12 | 0.9913 | 0.9913 |
| 2024-12-11 | 0.9827 | 0.9827 |
| 2024-12-10 | 0.9748 | 0.9748 |
| 2024-12-09 | 0.9645 | 0.9645 |
| 2024-12-06 | 0.9777 | 0.9777 |
| 2024-12-05 | 0.9687 | 0.9687 |
| 2024-12-04 | 0.9584 | 0.9584 |
| 2024-12-03 | 0.9681 | 0.9681 |
| 2024-12-02 | 0.9782 | 0.9782 |
| 2024-11-29 | 0.9624 | 0.9624 |
| 2024-11-28 | 0.9431 | 0.9431 |
| 2024-11-27 | 0.9481 | 0.9481 |
| 2024-11-26 | 0.9242 | 0.9242 |
