华富策略精选混合A(410006)
2026-07-03
2.1179
-0.7638%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 2.1842 | 2.3442 |
| 2026-04-07 | 2.1273 | 2.2873 |
| 2026-04-03 | 2.1282 | 2.2882 |
| 2026-04-02 | 2.1527 | 2.3127 |
| 2026-04-01 | 2.1356 | 2.2956 |
| 2026-03-31 | 2.1650 | 2.3250 |
| 2026-03-30 | 2.2858 | 2.4458 |
| 2026-03-27 | 2.2861 | 2.4461 |
| 2026-03-26 | 2.1378 | 2.2978 |
| 2026-03-25 | 2.0901 | 2.2501 |
| 2026-03-24 | 2.0312 | 2.1912 |
| 2026-03-23 | 1.9439 | 2.1039 |
| 2026-03-20 | 1.9455 | 2.1055 |
| 2026-03-19 | 1.9122 | 2.0722 |
| 2026-03-18 | 2.0140 | 2.1740 |
| 2026-03-17 | 2.0531 | 2.2131 |
| 2026-03-16 | 2.0972 | 2.2572 |
| 2026-03-13 | 2.1317 | 2.2917 |
| 2026-03-12 | 2.1284 | 2.2884 |
| 2026-03-11 | 2.1474 | 2.3074 |
| 2026-03-10 | 2.1186 | 2.2786 |
| 2026-03-09 | 2.0915 | 2.2515 |
| 2026-03-06 | 2.0583 | 2.2183 |
| 2026-03-05 | 2.0918 | 2.2518 |
| 2026-03-04 | 2.0788 | 2.2388 |
| 2026-03-03 | 2.0876 | 2.2476 |
| 2026-03-02 | 2.1937 | 2.3537 |
| 2026-02-27 | 2.2299 | 2.3899 |
| 2026-02-26 | 2.1912 | 2.3512 |
| 2026-02-25 | 2.1980 | 2.3580 |
| 2026-02-24 | 2.1104 | 2.2704 |
| 2026-02-13 | 2.0372 | 2.1972 |
| 2026-02-12 | 2.0363 | 2.1963 |
| 2026-02-11 | 2.0114 | 2.1714 |
| 2026-02-10 | 1.9471 | 2.1071 |
| 2026-02-09 | 1.9664 | 2.1264 |
| 2026-02-06 | 1.9582 | 2.1182 |
| 2026-02-05 | 1.9072 | 2.0672 |
| 2026-02-04 | 1.9873 | 2.1473 |
| 2026-02-03 | 2.0096 | 2.1696 |
| 2026-02-02 | 1.9659 | 2.1259 |
| 2026-01-30 | 2.0006 | 2.1606 |
| 2026-01-29 | 2.0974 | 2.2574 |
| 2026-01-28 | 2.1290 | 2.2890 |
| 2026-01-27 | 2.1212 | 2.2812 |
| 2026-01-26 | 2.1496 | 2.3096 |
| 2026-01-23 | 2.1703 | 2.3303 |
| 2026-01-22 | 2.0723 | 2.2323 |
| 2026-01-21 | 2.0782 | 2.2382 |
| 2026-01-20 | 1.9737 | 2.1337 |
| 2026-01-19 | 1.9760 | 2.1360 |
| 2026-01-16 | 1.9705 | 2.1305 |
| 2026-01-15 | 2.0261 | 2.1861 |
| 2026-01-14 | 1.9998 | 2.1598 |
| 2026-01-13 | 2.0664 | 2.2264 |
| 2026-01-12 | 2.0211 | 2.1811 |
| 2026-01-09 | 1.9701 | 2.1301 |
| 2026-01-08 | 1.9680 | 2.1280 |
| 2026-01-07 | 2.0145 | 2.1745 |
| 2026-01-06 | 2.0159 | 2.1759 |
