华富策略精选混合A(410006)
2024-04-25
1.2269
0.0571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-03-20 | 1.3420 | 1.5020 |
| 2024-03-19 | 1.3384 | 1.4984 |
| 2024-03-18 | 1.3419 | 1.5019 |
| 2024-03-15 | 1.3186 | 1.4786 |
| 2024-03-14 | 1.3085 | 1.4685 |
| 2024-03-13 | 1.3286 | 1.4886 |
| 2024-03-12 | 1.3237 | 1.4837 |
| 2024-03-11 | 1.3187 | 1.4787 |
| 2024-03-08 | 1.3073 | 1.4673 |
| 2024-03-07 | 1.2936 | 1.4536 |
| 2024-03-06 | 1.3185 | 1.4785 |
| 2024-03-05 | 1.3222 | 1.4822 |
| 2024-03-04 | 1.3153 | 1.4753 |
| 2024-03-01 | 1.3136 | 1.4736 |
| 2024-02-29 | 1.2970 | 1.4570 |
| 2024-02-28 | 1.2554 | 1.4154 |
| 2024-02-27 | 1.3000 | 1.4600 |
| 2024-02-26 | 1.2707 | 1.4307 |
| 2024-02-23 | 1.2661 | 1.4261 |
| 2024-02-22 | 1.2539 | 1.4139 |
| 2024-02-21 | 1.2418 | 1.4018 |
| 2024-02-20 | 1.2372 | 1.3972 |
| 2024-02-19 | 1.2301 | 1.3901 |
| 2024-02-08 | 1.2304 | 1.3904 |
| 2024-02-07 | 1.2005 | 1.3605 |
| 2024-02-06 | 1.1607 | 1.3207 |
| 2024-02-05 | 1.1041 | 1.2641 |
| 2024-02-02 | 1.1389 | 1.2989 |
| 2024-02-01 | 1.1744 | 1.3344 |
| 2024-01-31 | 1.1783 | 1.3383 |
| 2024-01-30 | 1.2197 | 1.3797 |
| 2024-01-29 | 1.2367 | 1.3967 |
| 2024-01-26 | 1.2566 | 1.4166 |
| 2024-01-25 | 1.2706 | 1.4306 |
| 2024-01-24 | 1.2293 | 1.3893 |
| 2024-01-23 | 1.2198 | 1.3798 |
| 2024-01-22 | 1.2081 | 1.3681 |
| 2024-01-19 | 1.2516 | 1.4116 |
| 2024-01-18 | 1.2685 | 1.4285 |
| 2024-01-17 | 1.2605 | 1.4205 |
| 2024-01-16 | 1.2988 | 1.4588 |
| 2024-01-15 | 1.3121 | 1.4721 |
| 2024-01-12 | 1.3420 | 1.5020 |
| 2024-01-11 | 1.3458 | 1.5058 |
| 2024-01-10 | 1.3275 | 1.4875 |
| 2024-01-09 | 1.3381 | 1.4981 |
| 2024-01-08 | 1.3494 | 1.5094 |
| 2024-01-05 | 1.3833 | 1.5433 |
| 2024-01-04 | 1.4246 | 1.5846 |
| 2024-01-03 | 1.4404 | 1.6004 |
| 2024-01-02 | 1.4578 | 1.6178 |
| 2023-12-31 | 1.4507 | 1.6107 |
| 2023-12-29 | 1.4508 | 1.6108 |
| 2023-12-28 | 1.4340 | 1.5940 |
| 2023-12-27 | 1.4205 | 1.5805 |
| 2023-12-26 | 1.4206 | 1.5806 |
| 2023-12-25 | 1.4367 | 1.5967 |
| 2023-12-22 | 1.4163 | 1.5763 |
| 2023-12-21 | 1.3882 | 1.5482 |
| 2023-12-20 | 1.3793 | 1.5393 |
| 2023-12-19 | 1.4075 | 1.5675 |
| 2023-12-18 | 1.4178 | 1.5778 |
| 2023-12-15 | 1.4446 | 1.6046 |
| 2023-12-14 | 1.4583 | 1.6183 |
| 2023-12-13 | 1.4661 | 1.6261 |
| 2023-12-12 | 1.4744 | 1.6344 |
| 2023-12-11 | 1.4731 | 1.6331 |
| 2023-12-08 | 1.4547 | 1.6147 |
| 2023-12-07 | 1.4683 | 1.6283 |
| 2023-12-06 | 1.4729 | 1.6329 |
| 2023-12-05 | 1.4703 | 1.6303 |
| 2023-12-04 | 1.4988 | 1.6588 |
| 2023-12-01 | 1.4877 | 1.6477 |
| 2023-11-30 | 1.4856 | 1.6456 |
| 2023-11-29 | 1.4995 | 1.6595 |
| 2023-11-28 | 1.5049 | 1.6649 |
| 2023-11-27 | 1.5008 | 1.6608 |
| 2023-11-24 | 1.4924 | 1.6524 |
| 2023-11-23 | 1.5173 | 1.6773 |
| 2023-11-22 | 1.5075 | 1.6675 |
| 2023-11-21 | 1.5258 | 1.6858 |
| 2023-11-20 | 1.5483 | 1.7083 |
| 2023-11-17 | 1.5230 | 1.6830 |
| 2023-11-16 | 1.5189 | 1.6789 |
| 2023-11-15 | 1.5336 | 1.6936 |
| 2023-11-14 | 1.5421 | 1.7021 |
| 2023-11-13 | 1.5316 | 1.6916 |
| 2023-11-10 | 1.4906 | 1.6506 |
| 2023-11-09 | 1.4858 | 1.6458 |
| 2023-11-08 | 1.4905 | 1.6505 |
| 2023-11-07 | 1.4937 | 1.6537 |
| 2023-11-06 | 1.4934 | 1.6534 |
| 2023-11-03 | 1.4765 | 1.6365 |
| 2023-11-02 | 1.4552 | 1.6152 |
| 2023-11-01 | 1.4871 | 1.6471 |
| 2023-10-31 | 1.4905 | 1.6505 |
