华富策略精选混合A(410006)
2025-07-21
1.3693
1.2796%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.3693 | 1.5293 |
| 2025-07-18 | 1.3520 | 1.5120 |
| 2025-07-17 | 1.3426 | 1.5026 |
| 2025-07-16 | 1.3293 | 1.4893 |
| 2025-07-15 | 1.3317 | 1.4917 |
| 2025-07-14 | 1.3338 | 1.4938 |
| 2025-07-11 | 1.3349 | 1.4949 |
| 2025-07-10 | 1.3242 | 1.4842 |
| 2025-07-09 | 1.3229 | 1.4829 |
| 2025-07-08 | 1.3481 | 1.5081 |
| 2025-07-07 | 1.3236 | 1.4836 |
| 2025-07-04 | 1.3300 | 1.4900 |
| 2025-07-03 | 1.3401 | 1.5001 |
| 2025-07-02 | 1.3374 | 1.4974 |
| 2025-07-01 | 1.3438 | 1.5038 |
| 2025-06-30 | 1.3340 | 1.4940 |
| 2025-06-27 | 1.3269 | 1.4869 |
| 2025-06-26 | 1.2981 | 1.4581 |
| 2025-06-25 | 1.2989 | 1.4589 |
| 2025-06-24 | 1.2825 | 1.4425 |
| 2025-06-23 | 1.2748 | 1.4348 |
| 2025-06-20 | 1.2679 | 1.4279 |
| 2025-06-19 | 1.2755 | 1.4355 |
| 2025-06-18 | 1.2949 | 1.4549 |
| 2025-06-17 | 1.2932 | 1.4532 |
| 2025-06-16 | 1.2973 | 1.4573 |
| 2025-06-13 | 1.2956 | 1.4556 |
| 2025-06-12 | 1.2973 | 1.4573 |
| 2025-06-11 | 1.2893 | 1.4493 |
| 2025-06-10 | 1.2755 | 1.4355 |
| 2025-06-09 | 1.2798 | 1.4398 |
| 2025-06-06 | 1.2758 | 1.4358 |
| 2025-06-05 | 1.2656 | 1.4256 |
| 2025-06-04 | 1.2614 | 1.4214 |
| 2025-06-03 | 1.2448 | 1.4048 |
| 2025-05-30 | 1.2340 | 1.3940 |
| 2025-05-29 | 1.2441 | 1.4041 |
| 2025-05-28 | 1.2408 | 1.4008 |
| 2025-05-27 | 1.2373 | 1.3973 |
| 2025-05-26 | 1.2600 | 1.4200 |
| 2025-05-23 | 1.2480 | 1.4080 |
| 2025-05-22 | 1.2577 | 1.4177 |
| 2025-05-21 | 1.2667 | 1.4267 |
| 2025-05-20 | 1.2540 | 1.4140 |
| 2025-05-19 | 1.2436 | 1.4036 |
| 2025-05-16 | 1.2473 | 1.4073 |
| 2025-05-15 | 1.2467 | 1.4067 |
| 2025-05-14 | 1.2703 | 1.4303 |
| 2025-05-13 | 1.2662 | 1.4262 |
| 2025-05-12 | 1.2739 | 1.4339 |
| 2025-05-09 | 1.2445 | 1.4045 |
| 2025-05-08 | 1.2548 | 1.4148 |
| 2025-05-07 | 1.2510 | 1.4110 |
| 2025-05-06 | 1.2426 | 1.4026 |
| 2025-04-30 | 1.2147 | 1.3747 |
| 2025-04-29 | 1.2156 | 1.3756 |
| 2025-04-28 | 1.2203 | 1.3803 |
| 2025-04-25 | 1.2256 | 1.3856 |
| 2025-04-24 | 1.2170 | 1.3770 |
| 2025-04-23 | 1.2283 | 1.3883 |
| 2025-04-22 | 1.2393 | 1.3993 |
| 2025-04-21 | 1.2497 | 1.4097 |
| 2025-04-18 | 1.2100 | 1.3700 |
| 2025-04-17 | 1.2095 | 1.3695 |
| 2025-04-16 | 1.2052 | 1.3652 |
| 2025-04-15 | 1.2144 | 1.3744 |
| 2025-04-14 | 1.2240 | 1.3840 |
| 2025-04-11 | 1.2141 | 1.3741 |
| 2025-04-10 | 1.2028 | 1.3628 |
| 2025-04-09 | 1.1687 | 1.3287 |
| 2025-04-08 | 1.1417 | 1.3017 |
| 2025-04-07 | 1.1514 | 1.3114 |
| 2025-04-03 | 1.2590 | 1.4190 |
| 2025-04-02 | 1.2885 | 1.4485 |
| 2025-04-01 | 1.2842 | 1.4442 |
| 2025-03-31 | 1.2861 | 1.4461 |
| 2025-03-28 | 1.2811 | 1.4411 |
| 2025-03-27 | 1.2905 | 1.4505 |
| 2025-03-26 | 1.3027 | 1.4627 |
| 2025-03-25 | 1.3066 | 1.4666 |
| 2025-03-24 | 1.3262 | 1.4862 |
| 2025-03-21 | 1.3249 | 1.4849 |
| 2025-03-20 | 1.3447 | 1.5047 |
| 2025-03-19 | 1.3552 | 1.5152 |
| 2025-03-18 | 1.3726 | 1.5326 |
| 2025-03-17 | 1.3732 | 1.5332 |
| 2025-03-14 | 1.3742 | 1.5342 |
| 2025-03-13 | 1.3609 | 1.5209 |
| 2025-03-12 | 1.3708 | 1.5308 |
| 2025-03-11 | 1.3706 | 1.5306 |
| 2025-03-10 | 1.3647 | 1.5247 |
| 2025-03-07 | 1.3558 | 1.5158 |
| 2025-03-06 | 1.3608 | 1.5208 |
| 2025-03-05 | 1.3204 | 1.4804 |
| 2025-03-04 | 1.3073 | 1.4673 |
| 2025-03-03 | 1.2984 | 1.4584 |
| 2025-02-28 | 1.3116 | 1.4716 |
| 2025-02-27 | 1.3520 | 1.5120 |
| 2025-02-26 | 1.3723 | 1.5323 |
| 2025-02-25 | 1.3650 | 1.5250 |
| 2025-02-24 | 1.3762 | 1.5362 |
| 2025-02-21 | 1.3769 | 1.5369 |
| 2025-02-20 | 1.3374 | 1.4974 |
| 2025-02-19 | 1.3427 | 1.5027 |
| 2025-02-18 | 1.3284 | 1.4884 |
| 2025-02-17 | 1.3617 | 1.5217 |
| 2025-02-14 | 1.3481 | 1.5081 |
| 2025-02-13 | 1.3500 | 1.5100 |
| 2025-02-12 | 1.3678 | 1.5278 |
| 2025-02-11 | 1.3627 | 1.5227 |
| 2025-02-10 | 1.3675 | 1.5275 |
| 2025-02-07 | 1.3651 | 1.5251 |
| 2025-02-06 | 1.3601 | 1.5201 |
| 2025-02-05 | 1.3448 | 1.5048 |
| 2025-01-27 | 1.3544 | 1.5144 |
| 2025-01-24 | 1.3825 | 1.5425 |
