华富价值增长混合A(410007)
2026-06-12
2.9477
0.8243%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 2.9477 | 3.7477 |
| 2026-06-11 | 2.9236 | 3.7236 |
| 2026-06-10 | 2.9154 | 3.7154 |
| 2026-06-09 | 2.9525 | 3.7525 |
| 2026-06-08 | 2.8985 | 3.6985 |
| 2026-06-05 | 2.9731 | 3.7731 |
| 2026-06-04 | 3.0092 | 3.8092 |
| 2026-06-03 | 3.0249 | 3.8249 |
| 2026-06-02 | 3.0187 | 3.8187 |
| 2026-06-01 | 2.9877 | 3.7877 |
| 2026-05-29 | 3.0217 | 3.8217 |
| 2026-05-28 | 3.0524 | 3.8524 |
| 2026-05-27 | 3.0540 | 3.8540 |
| 2026-05-26 | 3.0884 | 3.8884 |
| 2026-05-25 | 3.0898 | 3.8898 |
| 2026-05-22 | 3.0486 | 3.8486 |
| 2026-05-21 | 2.9956 | 3.7956 |
| 2026-05-20 | 3.0552 | 3.8552 |
| 2026-05-19 | 3.0534 | 3.8534 |
| 2026-05-18 | 3.0303 | 3.8303 |
| 2026-05-15 | 3.0472 | 3.8472 |
| 2026-05-14 | 3.0651 | 3.8651 |
| 2026-05-13 | 3.1117 | 3.9117 |
| 2026-05-12 | 3.0879 | 3.8879 |
| 2026-05-11 | 3.0866 | 3.8866 |
| 2026-05-08 | 3.0349 | 3.8349 |
| 2026-05-07 | 3.0571 | 3.8571 |
| 2026-05-06 | 3.0411 | 3.8411 |
| 2026-04-30 | 2.9952 | 3.7952 |
| 2026-04-29 | 2.9811 | 3.7811 |
| 2026-04-28 | 2.9574 | 3.7574 |
| 2026-04-27 | 2.9630 | 3.7630 |
| 2026-04-24 | 2.9592 | 3.7592 |
| 2026-04-23 | 2.9579 | 3.7579 |
| 2026-04-22 | 2.9801 | 3.7801 |
| 2026-04-21 | 2.9605 | 3.7605 |
| 2026-04-20 | 2.9558 | 3.7558 |
| 2026-04-17 | 2.9443 | 3.7443 |
| 2026-04-16 | 2.9471 | 3.7471 |
| 2026-04-15 | 2.9146 | 3.7146 |
| 2026-04-14 | 2.9145 | 3.7145 |
| 2026-04-13 | 2.8905 | 3.6905 |
| 2026-04-10 | 2.8804 | 3.6804 |
| 2026-04-09 | 2.8414 | 3.6414 |
| 2026-04-08 | 2.8415 | 3.6415 |
| 2026-04-07 | 2.7572 | 3.5572 |
| 2026-04-03 | 2.7571 | 3.5571 |
| 2026-04-02 | 2.7709 | 3.5709 |
| 2026-04-01 | 2.7994 | 3.5994 |
| 2026-03-31 | 2.7546 | 3.5546 |
| 2026-03-30 | 2.7855 | 3.5855 |
| 2026-03-27 | 2.7844 | 3.5844 |
| 2026-03-26 | 2.7647 | 3.5647 |
| 2026-03-25 | 2.7974 | 3.5974 |
| 2026-03-24 | 2.7556 | 3.5556 |
| 2026-03-23 | 2.7276 | 3.5276 |
| 2026-03-20 | 2.8054 | 3.6054 |
| 2026-03-19 | 2.8033 | 3.6033 |
| 2026-03-18 | 2.8435 | 3.6435 |
| 2026-03-17 | 2.8307 | 3.6307 |
| 2026-03-16 | 2.8448 | 3.6448 |
| 2026-03-13 | 2.8431 | 3.6431 |
| 2026-03-12 | 2.8534 | 3.6534 |
| 2026-03-11 | 2.8678 | 3.6678 |
| 2026-03-10 | 2.8601 | 3.6601 |
| 2026-03-09 | 2.8146 | 3.6146 |
| 2026-03-06 | 2.8432 | 3.6432 |
| 2026-03-05 | 2.8360 | 3.6360 |
| 2026-03-04 | 2.8170 | 3.6170 |
| 2026-03-03 | 2.8407 | 3.6407 |
| 2026-03-02 | 2.9012 | 3.7012 |
| 2026-02-27 | 2.8864 | 3.6864 |
| 2026-02-26 | 2.9021 | 3.7021 |
| 2026-02-25 | 2.8921 | 3.6921 |
| 2026-02-24 | 2.8757 | 3.6757 |
| 2026-02-13 | 2.8570 | 3.6570 |
| 2026-02-12 | 2.8877 | 3.6877 |
| 2026-02-11 | 2.8682 | 3.6682 |
| 2026-02-10 | 2.8747 | 3.6747 |
| 2026-02-09 | 2.8714 | 3.6714 |
| 2026-02-06 | 2.8289 | 3.6289 |
| 2026-02-05 | 2.8386 | 3.6386 |
| 2026-02-04 | 2.8597 | 3.6597 |
| 2026-02-03 | 2.9000 | 3.7000 |
| 2026-02-02 | 2.8519 | 3.6519 |
| 2026-01-30 | 2.9690 | 3.7690 |
| 2026-01-29 | 2.9835 | 3.7835 |
| 2026-01-28 | 3.0629 | 3.8629 |
| 2026-01-27 | 3.0381 | 3.8381 |
| 2026-01-26 | 2.9889 | 3.7889 |
| 2026-01-23 | 3.0338 | 3.8338 |
| 2026-01-22 | 3.0045 | 3.8045 |
| 2026-01-21 | 3.0203 | 3.8203 |
| 2026-01-20 | 2.9528 | 3.7528 |
| 2026-01-19 | 2.9920 | 3.7920 |
| 2026-01-16 | 2.9986 | 3.7986 |
| 2026-01-15 | 2.9296 | 3.7296 |
| 2026-01-14 | 2.8860 | 3.6860 |
| 2026-01-13 | 2.8666 | 3.6666 |
| 2026-01-12 | 2.9245 | 3.7245 |
| 2026-01-09 | 2.8903 | 3.6903 |
| 2026-01-08 | 2.8431 | 3.6431 |
| 2026-01-07 | 2.8653 | 3.6653 |
| 2026-01-06 | 2.8053 | 3.6053 |
| 2026-01-05 | 2.7659 | 3.5659 |
| 2025-12-31 | 2.6985 | 3.4985 |
| 2025-12-30 | 2.7165 | 3.5165 |
| 2025-12-29 | 2.7057 | 3.5057 |
| 2025-12-26 | 2.6991 | 3.4991 |
| 2025-12-25 | 2.7158 | 3.5158 |
| 2025-12-24 | 2.6969 | 3.4969 |
| 2025-12-23 | 2.6325 | 3.4325 |
| 2025-12-22 | 2.6129 | 3.4129 |
| 2025-12-19 | 2.5623 | 3.3623 |
| 2025-12-18 | 2.5661 | 3.3661 |
| 2025-12-17 | 2.5918 | 3.3918 |
| 2025-12-16 | 2.5377 | 3.3377 |
