华富价值增长混合A(410007)
2024-04-18
1.9137
0.2357%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.9092 | 2.7092 |
| 2024-04-16 | 1.8511 | 2.6511 |
| 2024-04-15 | 1.9132 | 2.7132 |
| 2024-04-12 | 1.9202 | 2.7202 |
| 2024-04-11 | 1.9220 | 2.7220 |
| 2024-04-10 | 1.9134 | 2.7134 |
| 2024-04-09 | 1.9556 | 2.7556 |
| 2024-04-08 | 1.9335 | 2.7335 |
| 2024-04-03 | 1.9729 | 2.7729 |
| 2024-04-02 | 1.9942 | 2.7942 |
| 2024-04-01 | 2.0174 | 2.8174 |
| 2024-03-29 | 1.9971 | 2.7971 |
| 2024-03-28 | 1.9920 | 2.7920 |
| 2024-03-27 | 1.9634 | 2.7634 |
| 2024-03-26 | 2.0197 | 2.8197 |
| 2024-03-25 | 2.0310 | 2.8310 |
| 2024-03-22 | 2.0787 | 2.8787 |
| 2024-03-21 | 2.0943 | 2.8943 |
| 2024-03-20 | 2.0993 | 2.8993 |
| 2024-03-19 | 2.0885 | 2.8885 |
| 2024-03-18 | 2.1152 | 2.9152 |
| 2024-03-15 | 2.0735 | 2.8735 |
| 2024-03-14 | 2.0694 | 2.8694 |
| 2024-03-13 | 2.0960 | 2.8960 |
| 2024-03-12 | 2.1016 | 2.9016 |
| 2024-03-11 | 2.0725 | 2.8725 |
| 2024-03-08 | 2.0284 | 2.8284 |
| 2024-03-07 | 1.9997 | 2.7997 |
| 2024-03-06 | 2.0379 | 2.8379 |
| 2024-03-05 | 2.0517 | 2.8517 |
| 2024-03-04 | 2.0839 | 2.8839 |
| 2024-03-01 | 2.0866 | 2.8866 |
| 2024-02-29 | 2.0537 | 2.8537 |
| 2024-02-28 | 1.9851 | 2.7851 |
| 2024-02-27 | 2.0768 | 2.8768 |
| 2024-02-26 | 2.0184 | 2.8184 |
| 2024-02-23 | 2.0046 | 2.8046 |
| 2024-02-22 | 1.9828 | 2.7828 |
| 2024-02-21 | 1.9516 | 2.7516 |
| 2024-02-20 | 1.9428 | 2.7428 |
| 2024-02-19 | 1.9299 | 2.7299 |
| 2024-02-08 | 1.9480 | 2.7480 |
| 2024-02-07 | 1.8789 | 2.6789 |
| 2024-02-06 | 1.8372 | 2.6372 |
| 2024-02-05 | 1.7569 | 2.5569 |
| 2024-02-02 | 1.7998 | 2.5998 |
| 2024-02-01 | 1.8541 | 2.6541 |
| 2024-01-31 | 1.8448 | 2.6448 |
| 2024-01-30 | 1.8861 | 2.6861 |
| 2024-01-29 | 1.9243 | 2.7243 |
| 2024-01-26 | 1.9626 | 2.7626 |
| 2024-01-25 | 2.0019 | 2.8019 |
| 2024-01-24 | 1.9749 | 2.7749 |
| 2024-01-23 | 1.9692 | 2.7692 |
| 2024-01-22 | 1.9504 | 2.7504 |
| 2024-01-19 | 2.0223 | 2.8223 |
| 2024-01-18 | 2.0403 | 2.8403 |
| 2024-01-17 | 2.0220 | 2.8220 |
| 2024-01-16 | 2.0676 | 2.8676 |
| 2024-01-15 | 2.0736 | 2.8736 |
| 2024-01-12 | 2.0810 | 2.8810 |
| 2024-01-11 | 2.1007 | 2.9007 |
| 2024-01-10 | 2.0885 | 2.8885 |
| 2024-01-09 | 2.1086 | 2.9086 |
| 2024-01-08 | 2.1032 | 2.9032 |
| 2024-01-05 | 2.1432 | 2.9432 |
| 2024-01-04 | 2.1709 | 2.9709 |
| 2024-01-03 | 2.1944 | 2.9944 |
| 2024-01-02 | 2.2227 | 3.0227 |
| 2023-12-31 | 2.2546 | 3.0546 |
| 2023-12-29 | 2.2547 | 3.0547 |
| 2023-12-28 | 2.2389 | 3.0389 |
| 2023-12-27 | 2.1943 | 2.9943 |
| 2023-12-26 | 2.1764 | 2.9764 |
| 2023-12-25 | 2.2054 | 3.0054 |
| 2023-12-22 | 2.1955 | 2.9955 |
| 2023-12-21 | 2.2122 | 3.0122 |
| 2023-12-20 | 2.1990 | 2.9990 |
| 2023-12-19 | 2.2279 | 3.0279 |
| 2023-12-18 | 2.2168 | 3.0168 |
| 2023-12-15 | 2.2375 | 3.0375 |
| 2023-12-14 | 2.2573 | 3.0573 |
| 2023-12-13 | 2.2644 | 3.0644 |
| 2023-12-12 | 2.2786 | 3.0786 |
| 2023-12-11 | 2.2818 | 3.0818 |
| 2023-12-08 | 2.2428 | 3.0428 |
| 2023-12-07 | 2.2294 | 3.0294 |
| 2023-12-06 | 2.2316 | 3.0316 |
| 2023-12-05 | 2.2347 | 3.0347 |
| 2023-12-04 | 2.2830 | 3.0830 |
| 2023-12-01 | 2.3033 | 3.1033 |
| 2023-11-30 | 2.2872 | 3.0872 |
| 2023-11-29 | 2.3002 | 3.1002 |
| 2023-11-28 | 2.3047 | 3.1047 |
| 2023-11-27 | 2.3045 | 3.1045 |
| 2023-11-24 | 2.2976 | 3.0976 |
| 2023-11-23 | 2.3143 | 3.1143 |
| 2023-11-22 | 2.3082 | 3.1082 |
| 2023-11-21 | 2.3455 | 3.1455 |
| 2023-11-20 | 2.3623 | 3.1623 |
| 2023-11-17 | 2.3516 | 3.1516 |
| 2023-11-16 | 2.3495 | 3.1495 |
| 2023-11-15 | 2.3854 | 3.1854 |
| 2023-11-14 | 2.3752 | 3.1752 |
| 2023-11-13 | 2.3600 | 3.1600 |
| 2023-11-10 | 2.3563 | 3.1563 |
| 2023-11-09 | 2.3466 | 3.1466 |
| 2023-11-08 | 2.3442 | 3.1442 |
| 2023-11-07 | 2.3308 | 3.1308 |
| 2023-11-06 | 2.3349 | 3.1349 |
| 2023-11-03 | 2.2695 | 3.0695 |
| 2023-11-02 | 2.2245 | 3.0245 |
| 2023-11-01 | 2.2445 | 3.0445 |
| 2023-10-31 | 2.2542 | 3.0542 |
| 2023-10-30 | 2.2746 | 3.0746 |
| 2023-10-27 | 2.2233 | 3.0233 |
| 2023-10-26 | 2.1601 | 2.9601 |
| 2023-10-25 | 2.1582 | 2.9582 |
| 2023-10-24 | 2.1486 | 2.9486 |
| 2023-10-23 | 2.1282 | 2.9282 |
