华富策略精选混合A(410006)
2025-12-31
1.9141
-0.3747%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.9141 | 2.0741 |
| 2025-12-30 | 1.9213 | 2.0813 |
| 2025-12-29 | 1.9014 | 2.0614 |
| 2025-12-26 | 1.9878 | 2.1478 |
| 2025-12-25 | 1.9042 | 2.0642 |
| 2025-12-24 | 1.9251 | 2.0851 |
| 2025-12-23 | 1.9025 | 2.0625 |
| 2025-12-22 | 1.8520 | 2.0120 |
| 2025-12-19 | 1.8127 | 1.9727 |
| 2025-12-18 | 1.7777 | 1.9377 |
| 2025-12-17 | 1.8193 | 1.9793 |
| 2025-12-16 | 1.7121 | 1.8721 |
| 2025-12-15 | 1.7206 | 1.8806 |
| 2025-12-12 | 1.7420 | 1.9020 |
| 2025-12-11 | 1.7651 | 1.9251 |
| 2025-12-10 | 1.7714 | 1.9314 |
| 2025-12-09 | 1.7409 | 1.9009 |
| 2025-12-08 | 1.7840 | 1.9440 |
| 2025-12-05 | 1.7215 | 1.8815 |
| 2025-12-04 | 1.7158 | 1.8758 |
| 2025-12-03 | 1.7191 | 1.8791 |
| 2025-12-02 | 1.7637 | 1.9237 |
| 2025-12-01 | 1.8027 | 1.9627 |
| 2025-11-28 | 1.8088 | 1.9688 |
| 2025-11-27 | 1.7441 | 1.9041 |
| 2025-11-26 | 1.7557 | 1.9157 |
| 2025-11-25 | 1.7624 | 1.9224 |
| 2025-11-24 | 1.7029 | 1.8629 |
| 2025-11-21 | 1.7701 | 1.9301 |
| 2025-11-20 | 1.9090 | 2.0690 |
| 2025-11-19 | 1.9018 | 2.0618 |
| 2025-11-18 | 1.8672 | 2.0272 |
| 2025-11-17 | 1.9159 | 2.0759 |
| 2025-11-14 | 1.8667 | 2.0267 |
| 2025-11-13 | 1.8915 | 2.0515 |
| 2025-11-12 | 1.7951 | 1.9551 |
| 2025-11-11 | 1.8081 | 1.9681 |
| 2025-11-10 | 1.8364 | 1.9964 |
| 2025-11-07 | 1.8356 | 1.9956 |
| 2025-11-06 | 1.8152 | 1.9752 |
| 2025-11-05 | 1.7573 | 1.9173 |
| 2025-11-04 | 1.7361 | 1.8961 |
| 2025-11-03 | 1.7814 | 1.9414 |
| 2025-10-31 | 1.8079 | 1.9679 |
| 2025-10-30 | 1.8462 | 2.0062 |
| 2025-10-29 | 1.8214 | 1.9814 |
| 2025-10-28 | 1.7508 | 1.9108 |
| 2025-10-27 | 1.7833 | 1.9433 |
| 2025-10-24 | 1.7371 | 1.8971 |
| 2025-10-23 | 1.6989 | 1.8589 |
| 2025-10-22 | 1.6817 | 1.8417 |
| 2025-10-21 | 1.7037 | 1.8637 |
| 2025-10-20 | 1.6767 | 1.8367 |
| 2025-10-17 | 1.6978 | 1.8578 |
| 2025-10-16 | 1.7397 | 1.8997 |
| 2025-10-15 | 1.7839 | 1.9439 |
| 2025-10-14 | 1.7765 | 1.9365 |
| 2025-10-13 | 1.8589 | 2.0189 |
| 2025-10-10 | 1.8003 | 1.9603 |
| 2025-10-09 | 1.8441 | 2.0041 |
| 2025-09-30 | 1.7345 | 1.8945 |
| 2025-09-29 | 1.6722 | 1.8322 |
| 2025-09-26 | 1.6089 | 1.7689 |
| 2025-09-25 | 1.5992 | 1.7592 |
| 2025-09-24 | 1.5801 | 1.7401 |
| 2025-09-23 | 1.5516 | 1.7116 |
| 2025-09-22 | 1.5609 | 1.7209 |
| 2025-09-19 | 1.5530 | 1.7130 |
| 2025-09-18 | 1.5314 | 1.6914 |
| 2025-09-17 | 1.5776 | 1.7376 |
| 2025-09-16 | 1.5782 | 1.7382 |
| 2025-09-15 | 1.5946 | 1.7546 |
| 2025-09-12 | 1.5988 | 1.7588 |
| 2025-09-11 | 1.5741 | 1.7341 |
| 2025-09-10 | 1.5445 | 1.7045 |
| 2025-09-09 | 1.5668 | 1.7268 |
| 2025-09-08 | 1.5653 | 1.7253 |
| 2025-09-05 | 1.5590 | 1.7190 |
| 2025-09-04 | 1.4903 | 1.6503 |
| 2025-09-03 | 1.5381 | 1.6981 |
| 2025-09-02 | 1.5608 | 1.7208 |
| 2025-09-01 | 1.5871 | 1.7471 |
| 2025-08-29 | 1.5518 | 1.7118 |
| 2025-08-28 | 1.5152 | 1.6752 |
| 2025-08-27 | 1.4976 | 1.6576 |
| 2025-08-26 | 1.5363 | 1.6963 |
| 2025-08-25 | 1.5367 | 1.6967 |
| 2025-08-22 | 1.5013 | 1.6613 |
| 2025-08-21 | 1.4806 | 1.6406 |
| 2025-08-20 | 1.4793 | 1.6393 |
| 2025-08-19 | 1.4867 | 1.6467 |
| 2025-08-18 | 1.4911 | 1.6511 |
| 2025-08-15 | 1.4850 | 1.6450 |
| 2025-08-14 | 1.4567 | 1.6167 |
| 2025-08-13 | 1.4785 | 1.6385 |
| 2025-08-12 | 1.4726 | 1.6326 |
| 2025-08-11 | 1.4681 | 1.6281 |
| 2025-08-08 | 1.4508 | 1.6108 |
| 2025-08-07 | 1.4366 | 1.5966 |
| 2025-08-06 | 1.4326 | 1.5926 |
| 2025-08-05 | 1.4127 | 1.5727 |
| 2025-08-04 | 1.4049 | 1.5649 |
| 2025-08-01 | 1.3931 | 1.5531 |
| 2025-07-31 | 1.4000 | 1.5600 |
| 2025-07-30 | 1.4369 | 1.5969 |
| 2025-07-29 | 1.4408 | 1.6008 |
| 2025-07-28 | 1.4267 | 1.5867 |
| 2025-07-25 | 1.4374 | 1.5974 |
| 2025-07-24 | 1.4262 | 1.5862 |
| 2025-07-23 | 1.3902 | 1.5502 |
| 2025-07-22 | 1.3984 | 1.5584 |
| 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 |
