华富策略精选混合A(410006)
2024-09-11
1.0760
0.3638%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-11 | 1.0760 | 1.2360 |
| 2024-09-10 | 1.0721 | 1.2321 |
| 2024-09-09 | 1.0687 | 1.2287 |
| 2024-09-06 | 1.0806 | 1.2406 |
| 2024-09-05 | 1.0858 | 1.2458 |
| 2024-09-04 | 1.0855 | 1.2455 |
| 2024-09-03 | 1.0982 | 1.2582 |
| 2024-09-02 | 1.0957 | 1.2557 |
| 2024-08-30 | 1.1340 | 1.2940 |
| 2024-08-29 | 1.1279 | 1.2879 |
| 2024-08-28 | 1.1159 | 1.2759 |
| 2024-08-27 | 1.1206 | 1.2806 |
| 2024-08-26 | 1.1372 | 1.2972 |
| 2024-08-23 | 1.1363 | 1.2963 |
| 2024-08-22 | 1.1385 | 1.2985 |
| 2024-08-21 | 1.1394 | 1.2994 |
| 2024-08-20 | 1.1317 | 1.2917 |
| 2024-08-19 | 1.1478 | 1.3078 |
| 2024-08-16 | 1.1387 | 1.2987 |
| 2024-08-15 | 1.1434 | 1.3034 |
| 2024-08-14 | 1.1416 | 1.3016 |
| 2024-08-13 | 1.1514 | 1.3114 |
| 2024-08-12 | 1.1380 | 1.2980 |
| 2024-08-09 | 1.1391 | 1.2991 |
| 2024-08-08 | 1.1395 | 1.2995 |
| 2024-08-07 | 1.1567 | 1.3167 |
| 2024-08-06 | 1.1498 | 1.3098 |
| 2024-08-05 | 1.1497 | 1.3097 |
| 2024-08-02 | 1.1832 | 1.3432 |
| 2024-08-01 | 1.1926 | 1.3526 |
| 2024-07-31 | 1.1924 | 1.3524 |
| 2024-07-30 | 1.1677 | 1.3277 |
| 2024-07-29 | 1.1755 | 1.3355 |
| 2024-07-26 | 1.1660 | 1.3260 |
| 2024-07-25 | 1.1491 | 1.3091 |
| 2024-07-24 | 1.1801 | 1.3401 |
| 2024-07-23 | 1.1784 | 1.3384 |
| 2024-07-22 | 1.2123 | 1.3723 |
| 2024-07-19 | 1.2170 | 1.3770 |
| 2024-07-18 | 1.2290 | 1.3890 |
| 2024-07-17 | 1.2218 | 1.3818 |
| 2024-07-16 | 1.2413 | 1.4013 |
| 2024-07-15 | 1.2329 | 1.3929 |
| 2024-07-12 | 1.2288 | 1.3888 |
| 2024-07-11 | 1.2431 | 1.4031 |
| 2024-07-10 | 1.2179 | 1.3779 |
| 2024-07-09 | 1.2288 | 1.3888 |
| 2024-07-08 | 1.2075 | 1.3675 |
| 2024-07-05 | 1.2149 | 1.3749 |
| 2024-07-04 | 1.1975 | 1.3575 |
| 2024-07-03 | 1.1963 | 1.3563 |
| 2024-07-02 | 1.2079 | 1.3679 |
| 2024-07-01 | 1.2219 | 1.3819 |
| 2024-06-30 | 1.2058 | 1.3658 |
| 2024-06-28 | 1.2059 | 1.3659 |
| 2024-06-27 | 1.1781 | 1.3381 |
| 2024-06-26 | 1.1935 | 1.3535 |
| 2024-06-25 | 1.1869 | 1.3469 |
| 2024-06-24 | 1.1900 | 1.3500 |
| 2024-06-21 | 1.2091 | 1.3691 |
| 2024-06-20 | 1.2100 | 1.3700 |
| 2024-06-19 | 1.2180 | 1.3780 |
| 2024-06-18 | 1.2223 | 1.3823 |
| 2024-06-17 | 1.2187 | 1.3787 |
| 2024-06-14 | 1.2191 | 1.3791 |
| 2024-06-13 | 1.2154 | 1.3754 |
| 2024-06-12 | 1.2209 | 1.3809 |
| 2024-06-11 | 1.2113 | 1.3713 |
| 2024-06-07 | 1.2312 | 1.3912 |
| 2024-06-06 | 1.2266 | 1.3866 |
| 2024-06-05 | 1.2204 | 1.3804 |
| 2024-06-04 | 1.2390 | 1.3990 |
| 2024-06-03 | 1.2282 | 1.3882 |
| 2024-05-31 | 1.2342 | 1.3942 |
| 2024-05-30 | 1.2392 | 1.3992 |
| 2024-05-29 | 1.2464 | 1.4064 |
| 2024-05-28 | 1.2409 | 1.4009 |
| 2024-05-27 | 1.2399 | 1.3999 |
| 2024-05-24 | 1.2200 | 1.3800 |
| 2024-05-23 | 1.2258 | 1.3858 |
| 2024-05-22 | 1.2484 | 1.4084 |
| 2024-05-21 | 1.2596 | 1.4196 |
| 2024-05-20 | 1.2862 | 1.4462 |
| 2024-05-17 | 1.2598 | 1.4198 |
| 2024-05-16 | 1.2550 | 1.4150 |
| 2024-05-15 | 1.2644 | 1.4244 |
| 2024-05-14 | 1.2773 | 1.4373 |
| 2024-05-13 | 1.2742 | 1.4342 |
| 2024-05-10 | 1.2690 | 1.4290 |
| 2024-05-09 | 1.2628 | 1.4228 |
| 2024-05-08 | 1.2449 | 1.4049 |
| 2024-05-07 | 1.2538 | 1.4138 |
| 2024-05-06 | 1.2513 | 1.4113 |
| 2024-04-30 | 1.2351 | 1.3951 |
| 2024-04-29 | 1.2387 | 1.3987 |
| 2024-04-26 | 1.2470 | 1.4070 |
| 2024-04-25 | 1.2269 | 1.3869 |
| 2024-04-24 | 1.2262 | 1.3862 |
| 2024-04-23 | 1.2095 | 1.3695 |
| 2024-04-22 | 1.2390 | 1.3990 |
| 2024-04-19 | 1.2714 | 1.4314 |
| 2024-04-18 | 1.2670 | 1.4270 |
| 2024-04-17 | 1.2707 | 1.4307 |
| 2024-04-16 | 1.2423 | 1.4023 |
| 2024-04-15 | 1.2816 | 1.4416 |
| 2024-04-12 | 1.2796 | 1.4396 |
| 2024-04-11 | 1.2686 | 1.4286 |
| 2024-04-10 | 1.2595 | 1.4195 |
| 2024-04-09 | 1.2587 | 1.4187 |
| 2024-04-08 | 1.2714 | 1.4314 |
| 2024-04-03 | 1.2828 | 1.4428 |
| 2024-04-02 | 1.2923 | 1.4523 |
| 2024-04-01 | 1.3047 | 1.4647 |
| 2024-03-29 | 1.2961 | 1.4561 |
| 2024-03-28 | 1.2822 | 1.4422 |
| 2024-03-27 | 1.2467 | 1.4067 |
| 2024-03-26 | 1.2845 | 1.4445 |
| 2024-03-25 | 1.2917 | 1.4517 |
| 2024-03-22 | 1.3175 | 1.4775 |
| 2024-03-21 | 1.3392 | 1.4992 |
