华富价值增长混合A(410007)
2026-08-10
3.0537
0.5996%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-10 | 3.0537 | 3.8537 |
| 2026-08-07 | 3.0355 | 3.8355 |
| 2026-08-06 | 3.0019 | 3.8019 |
| 2026-08-05 | 2.9960 | 3.7960 |
| 2026-08-04 | 2.9390 | 3.7390 |
| 2026-08-03 | 2.9085 | 3.7085 |
| 2026-07-31 | 2.9294 | 3.7294 |
| 2026-07-30 | 2.9065 | 3.7065 |
| 2026-07-29 | 2.9401 | 3.7401 |
| 2026-07-28 | 2.9163 | 3.7163 |
| 2026-07-27 | 2.9867 | 3.7867 |
| 2026-07-24 | 2.9337 | 3.7337 |
| 2026-07-23 | 2.9785 | 3.7785 |
| 2026-07-22 | 2.9626 | 3.7626 |
| 2026-07-21 | 2.9543 | 3.7543 |
| 2026-07-20 | 2.8666 | 3.6666 |
| 2026-07-17 | 2.8382 | 3.6382 |
| 2026-07-16 | 2.9389 | 3.7389 |
| 2026-07-15 | 2.9808 | 3.7808 |
| 2026-07-14 | 3.0012 | 3.8012 |
| 2026-07-13 | 2.9478 | 3.7478 |
| 2026-07-10 | 3.0157 | 3.8157 |
| 2026-07-09 | 3.0445 | 3.8445 |
| 2026-07-08 | 2.9779 | 3.7779 |
| 2026-07-07 | 2.9978 | 3.7978 |
| 2026-07-06 | 3.0425 | 3.8425 |
| 2026-07-03 | 3.0412 | 3.8412 |
| 2026-07-02 | 3.0191 | 3.8191 |
| 2026-07-01 | 3.0769 | 3.8769 |
| 2026-06-30 | 3.0779 | 3.8779 |
| 2026-06-29 | 3.0675 | 3.8675 |
| 2026-06-26 | 3.0105 | 3.8105 |
| 2026-06-25 | 3.0672 | 3.8672 |
| 2026-06-24 | 3.0311 | 3.8311 |
| 2026-06-23 | 2.9931 | 3.7931 |
| 2026-06-22 | 3.0562 | 3.8562 |
| 2026-06-18 | 3.0136 | 3.8136 |
| 2026-06-17 | 3.0267 | 3.8267 |
| 2026-06-16 | 3.0051 | 3.8051 |
| 2026-06-15 | 3.0156 | 3.8156 |
| 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 |
