华富策略精选混合A(410006)
2026-09-30
1.4429
0.1041%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.4429 | 1.6029 |
| 2026-09-29 | 1.4414 | 1.6014 |
| 2026-09-28 | 1.4197 | 1.5797 |
| 2026-09-24 | 1.4721 | 1.6321 |
| 2026-09-23 | 1.5332 | 1.6932 |
| 2026-09-22 | 1.5836 | 1.7436 |
| 2026-09-21 | 1.5798 | 1.7398 |
| 2026-09-18 | 1.5617 | 1.7217 |
| 2026-09-17 | 1.5553 | 1.7153 |
| 2026-09-16 | 1.5486 | 1.7086 |
| 2026-09-15 | 1.5378 | 1.6978 |
| 2026-09-14 | 1.5711 | 1.7311 |
| 2026-09-11 | 1.5631 | 1.7231 |
| 2026-09-10 | 1.6249 | 1.7849 |
| 2026-09-09 | 1.6481 | 1.8081 |
| 2026-09-08 | 1.6529 | 1.8129 |
| 2026-09-07 | 1.6501 | 1.8101 |
| 2026-09-04 | 1.6507 | 1.8107 |
| 2026-09-03 | 1.6978 | 1.8578 |
| 2026-09-02 | 1.6984 | 1.8584 |
| 2026-09-01 | 1.7656 | 1.9256 |
| 2026-08-31 | 1.8110 | 1.9710 |
| 2026-08-28 | 1.8125 | 1.9725 |
| 2026-08-27 | 1.7847 | 1.9447 |
| 2026-08-26 | 1.7742 | 1.9342 |
| 2026-08-25 | 1.7600 | 1.9200 |
| 2026-08-24 | 1.8408 | 2.0008 |
| 2026-08-21 | 1.8202 | 1.9802 |
| 2026-08-20 | 1.7320 | 1.8920 |
| 2026-08-19 | 1.7443 | 1.9043 |
| 2026-08-18 | 1.8071 | 1.9671 |
| 2026-08-17 | 1.8393 | 1.9993 |
| 2026-08-14 | 1.8283 | 1.9883 |
| 2026-08-13 | 1.7996 | 1.9596 |
| 2026-08-12 | 1.8120 | 1.9720 |
| 2026-08-11 | 1.7813 | 1.9413 |
| 2026-08-10 | 1.8105 | 1.9705 |
| 2026-08-07 | 1.7801 | 1.9401 |
| 2026-08-06 | 1.7541 | 1.9141 |
| 2026-08-05 | 1.7677 | 1.9277 |
| 2026-08-04 | 1.7143 | 1.8743 |
| 2026-08-03 | 1.6726 | 1.8326 |
| 2026-07-31 | 1.6449 | 1.8049 |
| 2026-07-30 | 1.6479 | 1.8079 |
| 2026-07-29 | 1.6896 | 1.8496 |
| 2026-07-28 | 1.6459 | 1.8059 |
| 2026-07-27 | 1.6736 | 1.8336 |
| 2026-07-24 | 1.6211 | 1.7811 |
| 2026-07-23 | 1.6885 | 1.8485 |
| 2026-07-22 | 1.5850 | 1.7450 |
| 2026-07-21 | 1.5743 | 1.7343 |
| 2026-07-20 | 1.5288 | 1.6888 |
| 2026-07-17 | 1.6195 | 1.7795 |
| 2026-07-16 | 1.6761 | 1.8361 |
| 2026-07-15 | 1.6930 | 1.8530 |
| 2026-07-14 | 1.7599 | 1.9199 |
| 2026-07-13 | 1.7294 | 1.8894 |
| 2026-07-10 | 1.7829 | 1.9429 |
| 2026-07-09 | 1.8625 | 2.0225 |
| 2026-07-08 | 1.9524 | 2.1124 |
| 2026-07-07 | 2.1022 | 2.2622 |
| 2026-07-06 | 2.0989 | 2.2589 |
| 2026-07-03 | 2.1179 | 2.2779 |
| 2026-07-02 | 2.1342 | 2.2942 |
| 2026-07-01 | 2.1694 | 2.3294 |
| 2026-06-30 | 2.1052 | 2.2652 |
| 2026-06-29 | 2.0326 | 2.1926 |
| 2026-06-26 | 2.0113 | 2.1713 |
| 2026-06-25 | 2.1541 | 2.3141 |
| 2026-06-24 | 2.2296 | 2.3896 |
| 2026-06-23 | 2.0973 | 2.2573 |
| 2026-06-22 | 2.2247 | 2.3847 |
| 2026-06-18 | 2.1710 | 2.3310 |
| 2026-06-17 | 2.2552 | 2.4152 |
| 2026-06-16 | 2.2756 | 2.4356 |
| 2026-06-15 | 2.3220 | 2.4820 |
| 2026-06-12 | 2.3177 | 2.4777 |
| 2026-06-11 | 2.2588 | 2.4188 |
| 2026-06-10 | 2.1606 | 2.3206 |
| 2026-06-09 | 2.1828 | 2.3428 |
| 2026-06-08 | 2.0425 | 2.2025 |
| 2026-06-05 | 2.0981 | 2.2581 |
| 2026-06-04 | 2.0974 | 2.2574 |
| 2026-06-03 | 2.1526 | 2.3126 |
| 2026-06-02 | 2.1574 | 2.3174 |
| 2026-06-01 | 2.1880 | 2.3480 |
| 2026-05-29 | 2.2085 | 2.3685 |
| 2026-05-28 | 2.2530 | 2.4130 |
| 2026-05-27 | 2.2699 | 2.4299 |
| 2026-05-26 | 2.3162 | 2.4762 |
| 2026-05-25 | 2.2969 | 2.4569 |
| 2026-05-22 | 2.3277 | 2.4877 |
| 2026-05-21 | 2.3131 | 2.4731 |
| 2026-05-20 | 2.3852 | 2.5452 |
| 2026-05-19 | 2.3306 | 2.4906 |
| 2026-05-18 | 2.3834 | 2.5434 |
| 2026-05-15 | 2.3768 | 2.5368 |
| 2026-05-14 | 2.4350 | 2.5950 |
| 2026-05-13 | 2.5225 | 2.6825 |
| 2026-05-12 | 2.5677 | 2.7277 |
| 2026-05-11 | 2.6320 | 2.7920 |
| 2026-05-08 | 2.6405 | 2.8005 |
| 2026-05-07 | 2.7182 | 2.8782 |
| 2026-05-06 | 2.8098 | 2.9698 |
| 2026-04-30 | 2.7562 | 2.9162 |
| 2026-04-29 | 2.7137 | 2.8737 |
| 2026-04-28 | 2.5452 | 2.7052 |
| 2026-04-27 | 2.5788 | 2.7388 |
| 2026-04-24 | 2.5318 | 2.6918 |
| 2026-04-23 | 2.3756 | 2.5356 |
| 2026-04-22 | 2.4400 | 2.6000 |
| 2026-04-21 | 2.4330 | 2.5930 |
| 2026-04-20 | 2.4335 | 2.5935 |
| 2026-04-17 | 2.4571 | 2.6171 |
| 2026-04-16 | 2.4601 | 2.6201 |
| 2026-04-15 | 2.3468 | 2.5068 |
| 2026-04-14 | 2.4297 | 2.5897 |
| 2026-04-13 | 2.3746 | 2.5346 |
| 2026-04-10 | 2.2581 | 2.4181 |
| 2026-04-09 | 2.1915 | 2.3515 |
