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财务数据

华富价值增长混合(410007)

2022-01-14     2.83970.7343%
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净值发布日期 单位净值 累计净值
2022-01-142.83973.6397
2022-01-132.81903.6190
2022-01-122.85963.6596
2022-01-112.81243.6124
2022-01-102.84693.6469
2022-01-072.85223.6522
2022-01-062.88863.6886
2022-01-052.90653.7065
2022-01-042.99563.7956
2021-12-313.04733.8473
2021-12-303.00533.8053
2021-12-292.96953.7695
2021-12-282.99733.7973
2021-12-272.93473.7347
2021-12-242.92183.7218
2021-12-232.96073.7607
2021-12-222.94913.7491
2021-12-212.94093.7409
2021-12-202.93013.7301
2021-12-173.01283.8128
2021-12-163.05453.8545
2021-12-153.04603.8460
2021-12-143.09133.8913
2021-12-133.09183.8918
2021-12-103.07163.8716
2021-12-093.07243.8724
2021-12-083.00153.8015
2021-12-072.93043.7304
2021-12-062.94643.7464
2021-12-032.98323.7832
2021-12-022.96623.7662
2021-12-012.97793.7779
2021-11-302.97123.7712
2021-11-292.97323.7732
2021-11-262.95973.7597
2021-11-252.95663.7566
2021-11-242.95203.7520
2021-11-232.97003.7700
2021-11-222.97503.7750
2021-11-192.92973.7297
2021-11-182.89203.6920
2021-11-172.91233.7123
2021-11-162.87033.6703
2021-11-152.89603.6960
2021-11-122.93093.7309
2021-11-112.92823.7282
2021-11-102.91213.7121
2021-11-092.93003.7300
2021-11-082.90993.7099
2021-11-052.88543.6854
2021-11-042.89923.6992
2021-11-032.88103.6810
2021-11-022.88013.6801
2021-11-012.91453.7145
2021-10-292.92013.7201
2021-10-282.87633.6763
2021-10-272.92033.7203
2021-10-262.93133.7313
2021-10-252.92383.7238
2021-10-222.89533.6953
2021-10-212.91003.7100
2021-10-202.92363.7236
2021-10-192.93133.7313
2021-10-182.92103.7210
2021-10-152.93123.7312
2021-10-142.90493.7049
2021-10-132.88363.6836
2021-10-122.81723.6172
2021-10-112.85403.6540
2021-10-082.88593.6859
2021-09-302.88993.6899
2021-09-292.85323.6532
2021-09-282.90413.7041
2021-09-272.91783.7178
2021-09-242.91153.7115
2021-09-232.89443.6944
2021-09-222.86883.6688
2021-09-172.87063.6706
2021-09-162.82553.6255
2021-09-152.87763.6776
2021-09-142.86793.6679
2021-09-132.86043.6604
2021-09-102.90343.7034
2021-09-092.88463.6846
2021-09-082.86803.6680
2021-09-072.90393.7039
2021-09-062.88413.6841
2021-09-032.80313.6031
2021-09-022.82383.6238
2021-09-012.86023.6602
2021-08-312.87903.6790
2021-08-302.92193.7219
2021-08-272.90003.7000
2021-08-262.90983.7098
2021-08-252.95763.7576
2021-08-242.95763.7576
2021-08-232.91763.7176
2021-08-202.84953.6495
2021-08-192.87653.6765
2021-08-182.86673.6667
2021-08-172.85143.6514
2021-08-162.90803.7080
2021-08-132.92313.7231
2021-08-122.96093.7609
2021-08-112.99043.7904
2021-08-102.99703.7970
2021-08-093.01823.8182
2021-08-062.99573.7957
2021-08-053.00853.8085
2021-08-043.02563.8256
2021-08-032.95523.7552
2021-08-023.04153.8415
2021-07-303.03213.8321
2021-07-293.02983.8298
2021-07-282.90463.7046
2021-07-272.88573.6857
2021-07-262.97153.7715
2021-07-232.98123.7812
2021-07-223.02953.8295
2021-07-212.99003.7900