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华富策略精选混合(410006)

2021-04-16     2.00230.0100%
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净值发布日期 单位净值 累计净值
2021-04-162.00232.1623
2021-04-152.00212.1621
2021-04-141.99122.1512
2021-04-131.95252.1125
2021-04-121.95602.1160
2021-04-092.01632.1763
2021-04-082.03252.1925
2021-04-072.03482.1948
2021-04-062.02692.1869
2021-04-022.02142.1814
2021-04-012.00912.1691
2021-03-312.00272.1627
2021-03-302.02362.1836
2021-03-292.00772.1677
2021-03-262.00332.1633
2021-03-251.96382.1238
2021-03-241.96412.1241
2021-03-232.01582.1758
2021-03-222.06582.2258
2021-03-192.03442.1944
2021-03-182.07442.2344
2021-03-172.06022.2202
2021-03-162.04692.2069
2021-03-152.06262.2226
2021-03-122.07922.2392
2021-03-112.07132.2313
2021-03-102.00902.1690
2021-03-092.01412.1741
2021-03-082.04962.2096
2021-03-052.09772.2577
2021-03-042.12412.2841
2021-03-032.18212.3421
2021-03-022.12392.2839
2021-03-012.16152.3215
2021-02-262.11892.2789
2021-02-252.17542.3354
2021-02-242.17432.3343
2021-02-232.23482.3948
2021-02-222.27282.4328
2021-02-192.23652.3965
2021-02-182.22922.3892
2021-02-102.14762.3076
2021-02-092.09242.2524
2021-02-082.00402.1640
2021-02-051.94062.1006
2021-02-042.01762.1776
2021-02-032.05172.2117
2021-02-022.05542.2154
2021-02-012.00172.1617
2021-01-291.98152.1415
2021-01-282.01092.1709
2021-01-272.08892.2489
2021-01-262.10202.2620
2021-01-252.13742.2974
2021-01-222.13482.2948
2021-01-212.11432.2743
2021-01-202.08442.2444
2021-01-192.04582.2058
2021-01-182.09682.2568
2021-01-152.05572.2157
2021-01-142.04932.2093
2021-01-132.06022.2202
2021-01-122.09782.2578
2021-01-112.05642.2164
2021-01-082.09782.2578
2021-01-072.12722.2872
2021-01-062.09452.2545
2021-01-052.09542.2554
2021-01-042.06542.2254
2020-12-312.01082.1708
2020-12-301.99042.1504
2020-12-291.94482.1048
2020-12-282.00042.1604
2020-12-252.01452.1745
2020-12-241.96722.1272
2020-12-231.97852.1385
2020-12-221.95732.1173
2020-12-211.98172.1417
2020-12-181.92582.0858
2020-12-171.91222.0722
2020-12-161.88282.0428
2020-12-151.87622.0362
2020-12-141.86762.0276
2020-12-111.83281.9928
2020-12-101.84742.0074
2020-12-091.83671.9967
2020-12-081.85632.0163
2020-12-071.84842.0084
2020-12-041.83781.9978
2020-12-031.81511.9751
2020-12-021.82721.9872
2020-12-011.83681.9968
2020-11-301.81841.9784
2020-11-271.81431.9743
2020-11-261.80951.9695
2020-11-251.81311.9731
2020-11-241.84982.0098
2020-11-231.84602.0060
2020-11-201.83691.9969
2020-11-191.80901.9690
2020-11-181.79491.9549
2020-11-171.82021.9802
2020-11-161.85622.0162
2020-11-131.84862.0086
2020-11-121.84532.0053
2020-11-111.83211.9921
2020-11-101.86902.0290
2020-11-091.88892.0489
2020-11-061.86092.0209
2020-11-051.89022.0502
2020-11-041.84852.0085
2020-11-031.84342.0034
2020-11-021.83561.9956
2020-10-301.81771.9777
2020-10-291.83171.9917
2020-10-281.82381.9838
2020-10-271.81191.9719
2020-10-261.78961.9496
2020-10-231.75931.9193
2020-10-221.80591.9659