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华富智慧城市灵活配置混合C(020486)

2024-05-22     0.91600.4276%
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净值发布日期 单位净值 累计净值
2024-05-210.91210.9121
2024-05-200.91890.9189
2024-05-170.90130.9013
2024-05-160.88830.8883
2024-05-150.88040.8804
2024-05-140.88130.8813
2024-05-130.88090.8809
2024-05-100.89250.8925
2024-05-090.90130.9013
2024-05-080.89270.8927
2024-05-070.90590.9059
2024-05-060.90780.9078
2024-04-300.89320.8932
2024-04-290.90010.9001
2024-04-260.88760.8876
2024-04-250.86130.8613
2024-04-240.86440.8644
2024-04-230.84410.8441
2024-04-220.84140.8414
2024-04-190.84790.8479
2024-04-180.86160.8616
2024-04-170.86200.8620
2024-04-160.83100.8310
2024-04-150.86540.8654
2024-04-120.87330.8733
2024-04-110.86680.8668
2024-04-100.86690.8669
2024-04-090.88570.8857
2024-04-080.87570.8757
2024-04-030.88670.8867
2024-04-020.89850.8985
2024-04-010.91060.9106
2024-03-290.88990.8899
2024-03-280.88340.8834
2024-03-270.86360.8636
2024-03-260.89630.8963
2024-03-250.91200.9120
2024-03-220.93390.9339
2024-03-210.94070.9407
2024-03-200.93890.9389
2024-03-190.93380.9338
2024-03-180.93940.9394
2024-03-150.92650.9265
2024-03-140.91460.9146
2024-03-130.92540.9254
2024-03-120.92210.9221
2024-03-110.91540.9154
2024-03-080.90460.9046
2024-03-070.88690.8869
2024-03-060.90730.9073
2024-03-050.90600.9060
2024-03-040.91770.9177
2024-03-010.90810.9081
2024-02-290.88990.8899
2024-02-280.85550.8555
2024-02-270.90350.9035
2024-02-260.86890.8689
2024-02-230.86300.8630
2024-02-220.85130.8513
2024-02-210.83010.8301
2024-02-200.83150.8315
2024-02-190.82440.8244
2024-02-080.80320.8032
2024-02-070.76840.7684
2024-02-060.75350.7535
2024-02-050.70810.7081
2024-02-020.74220.7422
2024-02-010.76300.7630
2024-01-310.75710.7571
2024-01-300.78310.7831
2024-01-290.80450.8045
2024-01-260.82830.8283
2024-01-250.84520.8452
2024-01-240.82460.8246
2024-01-230.82270.8227
2024-01-220.81190.8119
2024-01-190.84680.8468
2024-01-180.85580.8558
2024-01-170.84890.8489
2024-01-160.87330.8733
2024-01-150.87780.8778
2024-01-120.88110.8811
2024-01-110.89290.8929
2024-01-100.87850.8785