华富策略精选混合A(410006)
2026-02-13
2.0372
0.0442%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-05 | 1.9793 | 2.1393 |
| 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 |
